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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   12,788 400 SH   SOLE   0 0 400
3M CO COM 88579Y101   208,598 1,616 SH   SOLE   0 0 1,616
ABBOTT LABS COM 002824100   4,142,651 36,625 SH   SOLE   0 0 36,625
ABBVIE INC COM 00287Y109   21,941,289 123,474 SH   SOLE   0 0 123,474
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   24,559 2,506 SH   SOLE   0 0 2,506
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,151 20 SH   SOLE   0 0 20
ACADIA PHARMACEUTICALS INC COM 004225108   7,340 400 SH   SOLE   0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,801 224 SH   SOLE   0 0 224
ACI WORLDWIDE INC COM 004498101   3,011 58 SH   SOLE   0 0 58
ACUITY BRANDS INC COM 00508Y102   729,741 2,498 SH   SOLE   0 0 2,498
ACUSHNET HLDGS CORP COM 005098108   1,510,691 21,253 SH   SOLE   0 0 21,253
ADAPTHEALTH CORP COMMON STOCK 00653Q102   781 82 SH   SOLE   0 0 82
ADDUS HOMECARE CORP COM 006739106   2,779,511 22,174 SH   SOLE   0 0 22,174
ADOBE INC COM 00724F101   6,342,916 14,264 SH   SOLE   0 0 14,264
ADVANCE AUTO PARTS INC COM 00751Y106   710 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   763,031 6,317 SH   SOLE   0 0 6,317
ADVISORSHARES TR PURE US CANNABIS 00768Y453   115 30 SH   SOLE   0 0 30
AFLAC INC COM 001055102   104,475 1,010 SH   SOLE   0 0 1,010
AGILENT TECHNOLOGIES INC COM 00846U101   129,773 966 SH   SOLE   0 0 966
AGNC INVT CORP COM 00123Q104   2,766 300 SH   SOLE   0 0 300
AGNICO EAGLE MINES LTD COM 008474108   51,932 664 SH   SOLE   0 0 664
AIR LEASE CORP CL A 00912X302   1,736 36 SH   SOLE   0 0 36
AIRBNB INC COM CL A 009066101   1,576,526 11,997 SH   SOLE   0 0 11,997
AKAMAI TECHNOLOGIES INC COM 00971T101   13,391 140 SH   SOLE   0 0 140
ALAMOS GOLD INC NEW COM CL A 011532108   46,100 2,500 SH   SOLE   0 0 2,500
ALCON AG ORD SHS H01301128   1,104 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   83,519 985 SH   SOLE   0 0 985
ALKERMES PLC SHS G01767105   1,697 59 SH   SOLE   0 0 59
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   21,460 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   25,963 700 SH   SOLE   0 0 700
ALLSTATE CORP COM 020002101   712,973 3,698 SH   SOLE   0 0 3,698
ALPHABET INC CAP STK CL A 02079K305   31,724,701 167,590 SH   SOLE   0 0 167,590
ALPHABET INC CAP STK CL C 02079K107   2,608,241 13,696 SH   SOLE   0 0 13,696
ALPS ETF TR CLEAN ENERGY 00162Q460   5,859 225 SH   SOLE   0 0 225
ALPS ETF TR OSHARES US QUALT 00162Q387   5,312 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   212,036 4,055 SH   SOLE   0 0 4,055
AMAZON COM INC COM 023135106   12,149,380 55,378 SH   SOLE   0 0 55,378
AMEDISYS INC COM 023436108   4,540 50 SH   SOLE   0 0 50
AMER STATES WTR CO COM 029899101   2,737,166 35,218 SH   SOLE   0 0 35,218
AMEREN CORP COM 023608102   44,524 499 SH   SOLE   0 0 499
AMERICAN AXLE & MFG HLDGS IN COM 024061103   12,477 2,140 SH   SOLE   0 0 2,140
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   601 9 SH   SOLE   0 0 9
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   34 2 SH   SOLE   0 0 2
AMERICAN ELEC PWR CO INC COM 025537101   69,335 752 SH   SOLE   0 0 752
AMERICAN EXPRESS CO COM 025816109   198,850 670 SH   SOLE   0 0 670
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   23,021 810 SH   SOLE   0 0 810
AMERICAN TOWER CORP NEW COM 03027X100   55,941 305 SH   SOLE   0 0 305
AMERICAN WTR WKS CO INC NEW COM 030420103   1,780,614 14,303 SH   SOLE   0 0 14,303
AMGEN INC COM 031162100   3,067,662 11,770 SH   SOLE   0 0 11,770
AMPHENOL CORP NEW CL A 032095101   41,670 600 SH   SOLE   0 0 600
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,143 510 SH   SOLE   0 0 510
ANALOG DEVICES INC COM 032654105   589,535 2,775 SH   SOLE   0 0 2,775
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,155 63 SH   SOLE   0 0 63
ANTERO MIDSTREAM CORP COM 03676B102   113,175 7,500 SH   SOLE   0 0 7,500
AON PLC SHS CL A G0403H108   316,420 881 SH   SOLE   0 0 881
APOGEE ENTERPRISES INC COM 037598109   1,214 17 SH   SOLE   0 0 17
APPLE INC CALL 037833100   325,546 1,300 PRN Call SOLE   0 0 1,300
APPLE INC COM 037833100   91,377,006 364,895 SH   SOLE   0 0 364,895
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,540,430 10,609 SH   SOLE   0 0 10,609
APPLIED MATLS INC COM 038222105   220,852 1,358 SH   SOLE   0 0 1,358
ARAMARK COM 03852U106   224 6 SH   SOLE   0 0 6
ARBOR REALTY TRUST INC COM 038923108   14,058 1,015 SH   SOLE   0 0 1,015
ARCADIUM LITHIUM PLC COM SHS G0508H110   513 100 SH   SOLE   0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   718 31 SH   SOLE   0 0 31
ARCHROCK INC COM 03957W106   1,220 49 SH   SOLE   0 0 49
ARES CAPITAL CORP COM 04010L103   19,701 900 SH   SOLE   0 0 900
ARISTA NETWORKS INC COM SHS 040413205   3,846,666 34,802 SH   SOLE   0 0 34,802
ARK ETF TR FINTECH INNOVA 00214Q708   27,417 740 SH   SOLE   0 0 740
ARK ETF TR INNOVATION ETF 00214Q104   28,385 500 SH   SOLE   0 0 500
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,262 16 SH   SOLE   0 0 16
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,431 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   66,536 96 SH   SOLE   0 0 96
AST SPACEMOBILE INC COM CL A 00217D100   26,797 1,270 SH   SOLE   0 0 1,270
ASTRANA HEALTH INC COM NEW 03763A207   789 25 SH   SOLE   0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108   130,612 1,993 SH   SOLE   0 0 1,993
AT&T INC COM 00206R102   269,603 11,840 SH   SOLE   0 0 11,840
ATI INC COM 01741R102   2,312 42 SH   SOLE   0 0 42
ATLASSIAN CORPORATION CL A 049468101   14,603 60 SH   SOLE   0 0 60
ATMOS ENERGY CORP COM 049560105   68,243 490 SH   SOLE   0 0 490
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   50,817 1,297 SH   SOLE   0 0 1,297
AUTODESK INC COM 052769106   38,425 130 SH   SOLE   0 0 130
AUTOMATIC DATA PROCESSING IN COM 053015103   18,206,198 62,195 SH   SOLE   0 0 62,195
AUTOZONE INC COM 053332102   214,534 67 SH   SOLE   0 0 67
AVISTA CORP COM 05379B107   1,319 36 SH   SOLE   0 0 36
AXALTA COATING SYS LTD COM G0750C108   85,550 2,500 SH   SOLE   0 0 2,500
AXOS FINANCIAL INC COM 05465C100   2,001,622 28,656 SH   SOLE   0 0 28,656
AZEK CO INC CL A 05478C105   1,650,770 34,775 SH   SOLE   0 0 34,775
AZZ INC COM 002474104   1,393 17 SH   SOLE   0 0 17
BADGER METER INC COM 056525108   713,996 3,366 SH   SOLE   0 0 3,366
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   126,144 7,200 SH   SOLE   0 0 7,200
BALCHEM CORP COM 057665200   1,793 11 SH   SOLE   0 0 11
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,157 119 SH   SOLE   0 0 119
BANCO SANTANDER S.A. ADR 05964H105   4,966 1,089 SH   SOLE   0 0 1,089
BANCORP INC DEL COM 05969A105   2,476,137 47,048 SH   SOLE   0 0 47,048
BANK AMERICA CORP 7.25%CNV PFD L 060505682   45,394 37 SH   SOLE   0 0 37
BANK AMERICA CORP COM 060505104   391,325 8,904 SH   SOLE   0 0 8,904
BANK MARIN BANCORP COM 063425102   51,272 2,157 SH   SOLE   0 0 2,157
BANK MONTREAL QUE COM 063671101   195 2 SH   SOLE   0 0 2
BANK NEW YORK MELLON CORP COM 064058100   1,254,173 16,324 SH   SOLE   0 0 16,324
BANK NOVA SCOTIA HALIFAX COM 064149107   1,182 22 SH   SOLE   0 0 22
BARRICK GOLD CORP COM 067901108   1,488 96 SH   SOLE   0 0 96
BCE INC COM NEW 05534B760   557 24 SH   SOLE   0 0 24
BECTON DICKINSON & CO COM 075887109   84,623 373 SH   SOLE   0 0 373
BENCHMARK ELECTRS INC COM 08160H101   1,816 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,447,360 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,946,128 13,118 SH   SOLE   0 0 13,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,740 134 SH   SOLE   0 0 134
BHP GROUP LTD SPONSORED ADS 088606108   58,596 1,200 SH   SOLE   0 0 1,200
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   184 30 SH   SOLE   0 0 30
BIOVIE INC CL A 09074F405   1,160 580 SH   SOLE   0 0 580
BLACKBAUD INC COM 09227Q100   1,396,275 18,889 SH   SOLE   0 0 18,889
BLACKROCK ENHANCED EQUITY DI COM 09251A104   29,270 3,535 SH   SOLE   0 0 3,535
BLACKROCK ENHANCED GLOBAL DI COM 092501105   13,915 1,292 SH   SOLE   0 0 1,292
BLACKROCK ETF TRUST ISHARES U S INDU 09290C830   39,586 1,425 SH   SOLE   0 0 1,425
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   109,195 2,131 SH   SOLE   0 0 2,131
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   449,567 7,019 SH   SOLE   0 0 7,019
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   53,006 1,218 SH   SOLE   0 0 1,218
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   7,956,668 152,954 SH   SOLE   0 0 152,954
BLACKROCK INC COM 09290D101   3,076 3 SH   SOLE   0 0 3
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   175,015 8,500 SH   SOLE   0 0 8,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   97,521 9,174 SH   SOLE   0 0 9,174
BLACKROCK MUNIYILD QULT FD I COM 09254F100   41,081 3,566 SH   SOLE   0 0 3,566
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   36,560 1,000 SH   SOLE   0 0 1,000
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   23,430 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   121,384 704 SH   SOLE   0 0 704
BLOCK INC CL A 852234103   5,525 65 SH   SOLE   0 0 65
BOEING CO COM 097023105   515,070 2,910 SH   SOLE   0 0 2,910
BOISE CASCADE CO DEL COM 09739D100   1,546 13 SH   SOLE   0 0 13
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   297 20 SH   SOLE   0 0 20
BOOKING HOLDINGS INC COM 09857L108   39,748 8 SH   SOLE   0 0 8
BOOT BARN HLDGS INC COM 099406100   1,822 12 SH   SOLE   0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   90,090 700 SH   SOLE   0 0 700
BORGWARNER INC COM 099724106   3,179 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   19,919 223 SH   SOLE   0 0 223
BP PLC SPONSORED ADR 055622104   5,912 200 SH   SOLE   0 0 200
BRADY CORP CL A 104674106   1,350,791 18,291 SH   SOLE   0 0 18,291
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   3,803 1,785 SH   SOLE   0 0 1,785
BRINKER INTL INC COM 109641100   3,175 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108   849,758 15,024 SH   SOLE   0 0 15,024
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,708 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101   16,027,520 69,132 SH   SOLE   0 0 69,132
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   597 11 SH   SOLE   0 0 11
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,758 48 SH   SOLE   0 0 48
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   46,782 3,512 SH   SOLE   0 0 3,512
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   17,924 648 SH   SOLE   0 0 648
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   63,493 2,786 SH   SOLE   0 0 2,786
BRUKER CORP COM 116794108   31,655 540 SH   SOLE   0 0 540
BUMBLE INC COM CL A 12047B105   36,630 4,500 SH   SOLE   0 0 4,500
BWX TECHNOLOGIES INC COM 05605H100   1,114 10 SH   SOLE   0 0 10
BXP INC COM 101121101   11,288 152 SH   SOLE   0 0 152
CACTUS INC CL A 127203107   1,334,886 22,873 SH   SOLE   0 0 22,873
CADENCE DESIGN SYSTEM INC COM 127387108   3,005 10 SH   SOLE   0 0 10
CAL MAINE FOODS INC COM NEW 128030202   1,956 19 SH   SOLE   0 0 19
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   34,517 1,949 SH   SOLE   0 0 1,949
CALIFORNIA RES CORP COM STOCK 13057Q305   1,557 30 SH   SOLE   0 0 30
CALIFORNIA WTR SVC GROUP COM 130788102   1,179 26 SH   SOLE   0 0 26
CALUMET INC COM 131428104   143,130 6,500 SH   SOLE   0 0 6,500
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   275,885 4,029 SH   SOLE   0 0 4,029
CAMECO CORP COM 13321L108   105,093 2,045 SH   SOLE   0 0 2,045
CANADIAN IMPERIAL BK COMM COM 136069101   3,858 61 SH   SOLE   0 0 61
CANADIAN NAT RES LTD COM 136385101   1,544 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102   305 3 SH   SOLE   0 0 3
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,751 38 SH   SOLE   0 0 38
CANNAE HLDGS INC COM 13765N107   40 2 SH   SOLE   0 0 2
CANOPY GROWTH CORP COM NEW 138035704   137 50 SH   SOLE   0 0 50
CAPITAL ONE FINL CORP COM 14040H105   13,553 76 SH   SOLE   0 0 76
CARDINAL HEALTH INC COM 14149Y108   592 5 SH   SOLE   0 0 5
CAREDX INC COM 14167L103   643 30 SH   SOLE   0 0 30
CARGURUS INC COM CL A 141788109   1,060 29 SH   SOLE   0 0 29
CARNIVAL CORP UNIT 99/99/9999 143658300   57,341 2,301 SH   SOLE   0 0 2,301
CARPENTER TECHNOLOGY CORP COM 144285103   106,239 626 SH   SOLE   0 0 626
CARRIER GLOBAL CORPORATION COM 14448C104   1,983,158 29,053 SH   SOLE   0 0 29,053
CATALYST PHARMACEUTICALS INC COM 14888U101   1,169 56 SH   SOLE   0 0 56
CATERPILLAR INC COM 149123101   592,862 1,634 SH   SOLE   0 0 1,634
CAVCO INDS INC DEL COM 149568107   1,339 3 SH   SOLE   0 0 3
CBOE GLOBAL MKTS INC COM 12503M108   39,471 202 SH   SOLE   0 0 202
CDW CORP COM 12514G108   2,785 16 SH   SOLE   0 0 16
CENCORA INC COM 03073E105   837,158 3,726 SH   SOLE   0 0 3,726
CENTENE CORP DEL COM 15135B101   2,545 42 SH   SOLE   0 0 42
CENTERPOINT ENERGY INC COM 15189T107   9,424 297 SH   SOLE   0 0 297
CENTURY CMNTYS INC COM 156504300   1,174 16 SH   SOLE   0 0 16
CGI INC CL A SUB VTG 12532H104   547 5 SH   SOLE   0 0 5
CHAMPIONX CORPORATION COM 15872M104   20 1 SH   SOLE   0 0 1
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   43,496 40,650 SH   SOLE   0 0 40,650
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,364 93 SH   SOLE   0 0 93
CHEESECAKE FACTORY INC COM 163072101   10,722 226 SH   SOLE   0 0 226
CHEGG INC COM 163092109   66,010 41,000 SH   SOLE   0 0 41,000
CHENIERE ENERGY INC COM NEW 16411R208   3,393,241 15,792 SH   SOLE   0 0 15,792
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   888,061 16,718 SH   SOLE   0 0 16,718
CHESAPEAKE UTILS CORP COM 165303108   1,214 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   3,793,438 26,191 SH   SOLE   0 0 26,191
CHEWY INC CL A 16679L109   6,866 205 SH   SOLE   0 0 205
CHIPOTLE MEXICAN GRILL INC COM 169656105   191,453 3,175 SH   SOLE   0 0 3,175
CHUBB LIMITED COM H1467J104   8,106,642 29,340 SH   SOLE   0 0 29,340
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   339 9 SH   SOLE   0 0 9
CHURCH & DWIGHT CO INC COM 171340102   206,279 1,970 SH   SOLE   0 0 1,970
CINEMARK HLDGS INC COM 17243V102   1,457 47 SH   SOLE   0 0 47
CINTAS CORP COM 172908105   16,809 92 SH   SOLE   0 0 92
CISCO SYS INC COM 17275R102   20,609,835 348,139 SH   SOLE   0 0 348,139
CITIGROUP INC COM NEW 172967424   146,130 2,076 SH   SOLE   0 0 2,076
CLEAN HARBORS INC COM 184496107   231 1 SH   SOLE   0 0 1
CLEAR SECURE INC COM CL A 18467V109   1,350,605 50,698 SH   SOLE   0 0 50,698
CLOROX CO DEL COM 189054109   86,078 530 SH   SOLE   0 0 530
CLOUDFLARE INC CL A COM 18915M107   731,686 6,795 SH   SOLE   0 0 6,795
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,890 600 SH   SOLE   0 0 600
CME GROUP INC COM 12572Q105   388,538 1,673 SH   SOLE   0 0 1,673
CNH INDL N V SHS N20944109   27,759 2,450 SH   SOLE   0 0 2,450
COCA COLA CO COM 191216100   11,913,472 191,350 SH   SOLE   0 0 191,350
COHEN & STEERS QUALITY INCOM COM 19247L106   2,303 193 SH   SOLE   0 0 193
COHEN & STEERS REIT & PFD & COM 19247X100   75,619 3,618 SH   SOLE   0 0 3,618
COHERENT CORP COM 19247G107   2,842 30 SH   SOLE   0 0 30
COINBASE GLOBAL INC COM CL A 19260Q107   116,453 469 SH   SOLE   0 0 469
COLGATE PALMOLIVE CO COM 194162103   177,457 1,952 SH   SOLE   0 0 1,952
COLUMBIA BKG SYS INC COM 197236102   40,759 1,509 SH   SOLE   0 0 1,509
COMCAST CORP NEW CL A 20030N101   133,989 3,570 SH   SOLE   0 0 3,570
COMMERCIAL METALS CO COM 201723103   1,168,677 23,562 SH   SOLE   0 0 23,562
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,990 1,000 SH   SOLE   0 0 1,000
COMPLETE SOLARIA INC COM 20460L104   93,080 52,000 SH   SOLE   0 0 52,000
COMSTOCK RES INC COM 205768302   1,458 80 SH   SOLE   0 0 80
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   732 37 SH   SOLE   0 0 37
CONOCOPHILLIPS COM 20825C104   815,464 8,223 SH   SOLE   0 0 8,223
CONSOL ENERGY INC NEW COM 20854L108   1,281 12 SH   SOLE   0 0 12
CONSOLIDATED EDISON INC COM 209115104   140,895 1,579 SH   SOLE   0 0 1,579
CONSTELLATION BRANDS INC CL A 21036P108   194,480 880 SH   SOLE   0 0 880
CONSTELLATION ENERGY CORP COM 21037T109   124,831 558 SH   SOLE   0 0 558
COPART INC COM 217204106   160,865 2,803 SH   SOLE   0 0 2,803
CORE LABORATORIES INC COM 21867A105   658 38 SH   SOLE   0 0 38
CORNING INC COM 219350105   18,533 390 SH   SOLE   0 0 390
CORPAY INC COM SHS 219948106   5,754 17 SH   SOLE   0 0 17
CORTEVA INC COM 22052L104   8,203 144 SH   SOLE   0 0 144
CORVEL CORP COM 221006109   1,336 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105   10,965,691 11,968 SH   SOLE   0 0 11,968
COTERRA ENERGY INC COM 127097103   1,277 50 SH   SOLE   0 0 50
COUSINS PPTYS INC COM NEW 222795502   488,402 15,940 SH   SOLE   0 0 15,940
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   33,605 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,724 120 SH   SOLE   0 0 120
CROCS INC COM 227046109   3,615 33 SH   SOLE   0 0 33
CROWDSTRIKE HLDGS INC CL A 22788C105   577,567 1,688 SH   SOLE   0 0 1,688
CROWN CASTLE INC COM 22822V101   46,470 512 SH   SOLE   0 0 512
CSW INDUSTRIALS INC COM 126402106   2,151,419 6,098 SH   SOLE   0 0 6,098
CSX CORP COM 126408103   3,001,110 93,000 SH   SOLE   0 0 93,000
CUMMINS INC COM 231021106   957,637 2,747 SH   SOLE   0 0 2,747
CURBLINE PPTYS CORP COM 23128Q101   140 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100   208,399 4,642 SH   SOLE   0 0 4,642
D R HORTON INC COM 23331A109   699,936 5,006 SH   SOLE   0 0 5,006
DANAHER CORPORATION COM 235851102   12,669,635 55,193 SH   SOLE   0 0 55,193
DARDEN RESTAURANTS INC COM 237194105   79,146 424 SH   SOLE   0 0 424
DATADOG INC CL A COM 23804L103   41,010 287 SH   SOLE   0 0 287
DBX ETF TR XTRACK USD HIGH 233051432   14,144 392 SH   SOLE   0 0 392
DECKERS OUTDOOR CORP COM 243537107   2,811,172 13,842 SH   SOLE   0 0 13,842
DEERE & CO COM 244199105   4,409,748 10,408 SH   SOLE   0 0 10,408
DELL TECHNOLOGIES INC CL C 24703L202   223,451 1,939 SH   SOLE   0 0 1,939
DELTA AIR LINES INC DEL COM NEW 247361702   411,400 6,800 SH   SOLE   0 0 6,800
DEUTSCHE BANK A G NAMEN AKT D18190898   785 46 SH   SOLE   0 0 46
DEVON ENERGY CORP NEW COM 25179M103   18,067 552 SH   SOLE   0 0 552
DIAGEO PLC SPON ADR NEW 25243Q205   40,682 320 SH   SOLE   0 0 320
DIAMONDBACK ENERGY INC COM 25278X109   2,131,924 13,013 SH   SOLE   0 0 13,013
DIGI INTL INC COM 253798102   1,596,961 52,827 SH   SOLE   0 0 52,827
DIGITAL RLTY TR INC COM 253868103   11,172 63 SH   SOLE   0 0 63
DIGITALOCEAN HLDGS INC COM 25402D102   1,397 41 SH   SOLE   0 0 41
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,028,407 24,919 SH   SOLE   0 0 24,919
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   289,881 5,730 SH   SOLE   0 0 5,730
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,036 283 SH   SOLE   0 0 283
DISCOVER FINL SVCS COM 254709108   307,830 1,777 SH   SOLE   0 0 1,777
DISNEY WALT CO COM 254687106   10,731,422 96,376 SH   SOLE   0 0 96,376
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   35 15 SH   SOLE   0 0 15
DOCUSIGN INC COM 256163106   32,829 365 SH   SOLE   0 0 365
DOLLAR GEN CORP NEW COM 256677105   26,775 353 SH   SOLE   0 0 353
DOMINION ENERGY INC COM 25746U109   26,123 485 SH   SOLE   0 0 485
DOORDASH INC CL A 25809K105   30,699 183 SH   SOLE   0 0 183
DORMAN PRODS INC COM 258278100   1,037 8 SH   SOLE   0 0 8
DOUBLELINE INCOME SOLUTIONS COM 258622109   27,654 2,200 SH   SOLE   0 0 2,200
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,100 200 SH   SOLE   0 0 200
DOUBLEVERIFY HLDGS INC COM 25862V105   28,815 1,500 SH   SOLE   0 0 1,500
DOVER CORP COM 260003108   188 1 SH   SOLE   0 0 1
DOW INC COM 260557103   44,545 1,110 SH   SOLE   0 0 1,110
DUKE ENERGY CORP NEW COM NEW 26441C204   213,675 1,983 SH   SOLE   0 0 1,983
DUPONT DE NEMOURS INC COM 26614N102   23,638 310 SH   SOLE   0 0 310
DUTCH BROS INC CL A 26701L100   585,085 11,170 SH   SOLE   0 0 11,170
DXC TECHNOLOGY CO COM 23355L106   14,286 715 SH   SOLE   0 0 715
DYCOM INDS INC COM 267475101   2,263 13 SH   SOLE   0 0 13
EA SERIES TRUST STRIVE NATURAL 02072L557   7,181 250 SH   SOLE   0 0 250
EAGLE MATLS INC COM 26969P108   23,196 94 SH   SOLE   0 0 94
EASTMAN CHEM CO COM 277432100   93,054 1,019 SH   SOLE   0 0 1,019
EATON CORP PLC SHS G29183103   16,669,389 50,229 SH   SOLE   0 0 50,229
EATON VANCE RISK-MANAGED DIV COM 27829G106   16,758 1,800 SH   SOLE   0 0 1,800
EATON VANCE TAX MNGED BUY WR COM 27828X100   69,000 4,600 SH   SOLE   0 0 4,600
EATON VANCE TAX-MANAGED GLOB COM 27829F108   117,240 14,350 SH   SOLE   0 0 14,350
EATON VANCE TX ADV GLBL DIV COM 27828S101   16,407 900 SH   SOLE   0 0 900
EBAY INC. COM 278642103   4,027 65 SH   SOLE   0 0 65
ECHOSTAR CORP CL A 278768106   985 43 SH   SOLE   0 0 43
EDISON INTL COM 281020107   47,677 597 SH   SOLE   0 0 597
EDWARDS LIFESCIENCES CORP COM 28176E108   2,526,792 34,132 SH   SOLE   0 0 34,132
ELANCO ANIMAL HEALTH INC COM 28414H103   96,396 7,960 SH   SOLE   0 0 7,960
ELECTRONIC ARTS INC COM 285512109   5,852 40 SH   SOLE   0 0 40
ELEVANCE HEALTH INC COM 036752103   485,104 1,315 SH   SOLE   0 0 1,315
ELI LILLY & CO COM 532457108   1,809,616 2,344 SH   SOLE   0 0 2,344
EMCOR GROUP INC COM 29084Q100   36,312 80 SH   SOLE   0 0 80
EMERSON ELEC CO COM 291011104   206,635 1,667 SH   SOLE   0 0 1,667
ENBRIDGE INC COM 29250N105   195,560 4,609 SH   SOLE   0 0 4,609
ENERGIZER HLDGS INC NEW COM 29272W109   122,115 3,500 SH   SOLE   0 0 3,500
ENERGY FUELS INC COM NEW 292671708   34,884 6,800 SH   SOLE   0 0 6,800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   341,258 17,420 SH   SOLE   0 0 17,420
ENI S P A SPONSORED ADR 26874R108   821 30 SH   SOLE   0 0 30
ENOVIX CORPORATION COM 293594107   21,740 2,000 SH   SOLE   0 0 2,000
ENPHASE ENERGY INC COM 29355A107   41,002 597 SH   SOLE   0 0 597
ENPRO INC COM 29355X107   1,380 8 SH   SOLE   0 0 8
ENSIGN GROUP INC COM 29358P101   55,536 418 SH   SOLE   0 0 418
ENTERGY CORP NEW COM 29364G103   1,062 14 SH   SOLE   0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   174,676 5,570 SH   SOLE   0 0 5,570
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   27,015 1,500 SH   SOLE   0 0 1,500
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   218,700 45,000 SH   SOLE   0 0 45,000
EQUINIX INC COM 29444U700   16,030 17 SH   SOLE   0 0 17
EQUITY RESIDENTIAL SH BEN INT 29476L107   288 4 SH   SOLE   0 0 4
ESCO TECHNOLOGIES INC COM 296315104   1,466 11 SH   SOLE   0 0 11
ESSENTIAL UTILS INC COM 29670G102   10,896 300 SH   SOLE   0 0 300
ESSEX PPTY TR INC COM 297178105   453,796 1,590 SH   SOLE   0 0 1,590
ETHAN ALLEN INTERIORS INC COM 297602104   759 27 SH   SOLE   0 0 27
ETSY INC COM 29786A106   78,489 1,484 SH   SOLE   0 0 1,484
EVERUS CONSTR GROUP COM 300426103   5,260 80 SH   SOLE   0 0 80
EVGO INC CL A COM 30052F100   1,418 350 SH   SOLE   0 0 350
EXACT SCIENCES CORP COM 30063P105   5,619 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101   8,893,255 236,271 SH   SOLE   0 0 236,271
EXP WORLD HLDGS INC COM 30212W100   1,151 100 SH   SOLE   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   12,857 69 SH   SOLE   0 0 69
EXTRA SPACE STORAGE INC COM 30225T102   150 1 SH   SOLE   0 0 1
EXTREME NETWORKS COM 30226D106   854 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   12,569,932 116,854 SH   SOLE   0 0 116,854
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   18,163 438 SH   SOLE   0 0 438
FABRINET SHS G3323L100   2,859 13 SH   SOLE   0 0 13
FACTSET RESH SYS INC COM 303075105   29,778 62 SH   SOLE   0 0 62
FAIR ISAAC CORP COM 303250104   1,991 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   148,854 2,070 SH   SOLE   0 0 2,070
FEDERAL SIGNAL CORP COM 313855108   2,182,763 23,626 SH   SOLE   0 0 23,626
FEDEX CORP COM 31428X106   77,085 274 SH   SOLE   0 0 274
FERRARI N V COM N3167Y103   1,275 3 SH   SOLE   0 0 3
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   21 0 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,215,039 21,643 SH   SOLE   0 0 21,643
FIDELITY NATL INFORMATION SV COM 31620M106   727 9 SH   SOLE   0 0 9
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   21,159,160 259,367 SH   SOLE   0 0 259,367
FIFTH THIRD BANCORP COM 316773100   998,231 23,610 SH   SOLE   0 0 23,610
FIRST HORIZON CORPORATION COM 320517105   650,522 32,300 SH   SOLE   0 0 32,300
FIRST SOLAR INC COM 336433107   10,575 60 SH   SOLE   0 0 60
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   39,294 2,220 SH   SOLE   0 0 2,220
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   59,560 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   28,827 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   89,642 7,454 SH   SOLE   0 0 7,454
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,820 34 SH   SOLE   0 0 34
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   339,335 7,897 SH   SOLE   0 0 7,897
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,113 52 SH   SOLE   0 0 52
FIRST TR VALUE LINE DIVID IN SHS 33734H106   118,570 2,717 SH   SOLE   0 0 2,717
FIRSTENERGY CORP COM 337932107   359 9 SH   SOLE   0 0 9
FISERV INC COM 337738108   8,834 43 SH   SOLE   0 0 43
FIVE BELOW INC COM 33829M101   79,875 761 SH   SOLE   0 0 761
FIVE STAR BANCORP COM 33830T103   123,369 4,100 SH   SOLE   0 0 4,100
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,272 200 SH   SOLE   0 0 200
FLOWERS FOODS INC COM 343498101   1,447 70 SH   SOLE   0 0 70
FOOT LOCKER INC COM 344849104   1,067 49 SH   SOLE   0 0 49
FORD MTR CO COM 345370860   284,329 28,720 SH   SOLE   0 0 28,720
FORTIS INC COM 349553107   998 24 SH   SOLE   0 0 24
FORTIVE CORP COM 34959J108   10,425 139 SH   SOLE   0 0 139
FORTUNA MNG CORP COM NEW 349942102   8,666 2,020 SH   SOLE   0 0 2,020
FRANCO NEV CORP COM 351858105   106,184 903 SH   SOLE   0 0 903
FRANKLIN ELEC INC COM 353514102   2,002,396 20,548 SH   SOLE   0 0 20,548
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   29,783 550 SH   SOLE   0 0 550
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   153,619 2,773 SH   SOLE   0 0 2,773
FREEPORT-MCMORAN INC CL B 35671D857   190,914 5,013 SH   SOLE   0 0 5,013
FRONTDOOR INC COM 35905A109   1,149 21 SH   SOLE   0 0 21
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   70,860 10,390 SH   SOLE   0 0 10,390
FS KKR CAP CORP COM 302635206   348,997 16,068 SH   SOLE   0 0 16,068
FULGENT GENETICS INC COM 359664109   9,235 500 SH   SOLE   0 0 500
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9,640 1,000 SH   SOLE   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109   21,186,385 74,639 SH   SOLE   0 0 74,639
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   7,540 2,000 SH   SOLE   0 0 2,000
GAMESTOP CORP NEW CL A 36467W109   2,351 75 SH   SOLE   0 0 75
GARMIN LTD SHS H2906T109   31,558 153 SH   SOLE   0 0 153
GARTNER INC COM 366651107   48,447 100 SH   SOLE   0 0 100
GE AEROSPACE COM NEW 369604301   310,569 1,862 SH   SOLE   0 0 1,862
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   591,979 7,572 SH   SOLE   0 0 7,572
GE VERNOVA INC COM 36828A101   580,233 1,764 SH   SOLE   0 0 1,764
GEN DIGITAL INC COM 668771108   1,616 59 SH   SOLE   0 0 59
GENERAL DYNAMICS CORP COM 369550108   3,256,069 12,357 SH   SOLE   0 0 12,357
GENERAL MLS INC COM 370334104   100,757 1,580 SH   SOLE   0 0 1,580
GENUINE PARTS CO COM 372460105   11,676 100 SH   SOLE   0 0 100
GEO GROUP INC NEW COM 36162J106   2,127 76 SH   SOLE   0 0 76
GIBRALTAR INDS INC COM 374689107   2,041,416 34,659 SH   SOLE   0 0 34,659
GILEAD SCIENCES INC COM 375558103   1,102,048 11,931 SH   SOLE   0 0 11,931
GLAUKOS CORP COM 377322102   2,549 17 SH   SOLE   0 0 17
GLOBAL PARTNERS LP COM UNITS 37946R109   93,100 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   117 3 SH   SOLE   0 0 3
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,485 111 SH   SOLE   0 0 111
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   835,788 45,872 SH   SOLE   0 0 45,872
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,384 325 SH   SOLE   0 0 325
GLOBAL X FDS US PFD ETF 37954Y657   10,224 524 SH   SOLE   0 0 524
GLOBANT S A COM L44385109   10,721 50 SH   SOLE   0 0 50
GLOBUS MED INC CL A 379577208   2,553,175 30,869 SH   SOLE   0 0 30,869
GOLDMAN SACHS GROUP INC COM 38141G104   22,905 40 SH   SOLE   0 0 40
GRACO INC COM 384109104   13,740 163 SH   SOLE   0 0 163
GRAIL INC COM 384747101   197 11 SH   SOLE   0 0 11
GRANITE CONSTR INC COM 387328107   1,930 22 SH   SOLE   0 0 22
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,563,049 37,331 SH   SOLE   0 0 37,331
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   6,312,278 85,278 SH   SOLE   0 0 85,278
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   549,595 17,453 SH   SOLE   0 0 17,453
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,292,681 81,823 SH   SOLE   0 0 81,823
GREEN BRICK PARTNERS INC COM 392709101   9,321 165 SH   SOLE   0 0 165
GREEN DOT CORP CL A 39304D102   1,756 165 SH   SOLE   0 0 165
GRIFFON CORP COM 398433102   214 3 SH   SOLE   0 0 3
GROCERY OUTLET HLDG CORP COM 39874R101   2,654 170 SH   SOLE   0 0 170
GROUP 1 AUTOMOTIVE INC COM 398905109   2,529 6 SH   SOLE   0 0 6
GSK PLC SPONSORED ADR 37733W204   27,226 805 SH   SOLE   0 0 805
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   58,141 3,825 SH   SOLE   0 0 3,825
HA SUSTAINABLE INFRA CAP INC COM 41068X100   158,432 5,905 SH   SOLE   0 0 5,905
HAEMONETICS CORP MASS COM 405024100   14,523 186 SH   SOLE   0 0 186
HALEON PLC SPON ADS 405552100   2,910 305 SH   SOLE   0 0 305
HALOZYME THERAPEUTICS INC COM 40637H109   383 8 SH   SOLE   0 0 8
HAMILTON LANE INC CL A 407497106   1,225,805 8,280 SH   SOLE   0 0 8,280
HAWKINS INC COM 420261109   2,232,268 18,197 SH   SOLE   0 0 18,197
HCA HEALTHCARE INC COM 40412C101   51,026 170 SH   SOLE   0 0 170
HEALTHCARE RLTY TR CL A COM 42226K105   457,481 26,990 SH   SOLE   0 0 26,990
HEALTHPEAK PROPERTIES INC COM 42250P103   20,270 1,000 SH   SOLE   0 0 1,000
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,153 26 SH   SOLE   0 0 26
HENRY JACK & ASSOC INC COM 426281101   63,284 361 SH   SOLE   0 0 361
HERCULES CAPITAL INC COM 427096508   86,387 4,300 SH   SOLE   0 0 4,300
HERSHEY CO CALL 427866108   16,935 100 PRN Call SOLE   0 0 100
HERSHEY CO COM 427866108   5,491,870 32,429 SH   SOLE   0 0 32,429
HESS CORP COM 42809H107   5,454 41 SH   SOLE   0 0 41
HEWLETT PACKARD ENTERPRISE C COM 42824C109   661,018 30,961 SH   SOLE   0 0 30,961
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   26,806 3,334 SH   SOLE   0 0 3,334
HNI CORP COM 404251100   1,058 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   4,325,487 11,120 SH   SOLE   0 0 11,120
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,455 121 SH   SOLE   0 0 121
HONEST CO INC COM 438333106   1,733 250 SH   SOLE   0 0 250
HONEYWELL INTL INC COM 438516106   6,636,117 29,378 SH   SOLE   0 0 29,378
HOULIHAN LOKEY INC CL A 441593100   18,582 107 SH   SOLE   0 0 107
HOWMET AEROSPACE INC COM 443201108   25,265 231 SH   SOLE   0 0 231
HP INC COM 40434L105   314,446 9,637 SH   SOLE   0 0 9,637
HSBC HLDGS PLC SPON ADR NEW 404280406   6,331 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES INC COM 446150104   378,904 23,288 SH   SOLE   0 0 23,288
HYATT HOTELS CORP COM CL A 448579102   4,710 30 SH   SOLE   0 0 30
IDEXX LABS INC COM 45168D104   20,259 49 SH   SOLE   0 0 49
ILLINOIS TOOL WKS INC COM 452308109   218,316 861 SH   SOLE   0 0 861
ILLUMINA INC COM 452327109   11,092 83 SH   SOLE   0 0 83
IMMUNITYBIO INC COM 45256X103   512 200 SH   SOLE   0 0 200
INDEPENDENCE RLTY TR INC COM 45378A106   28,570 1,440 SH   SOLE   0 0 1,440
INDIA FD INC COM 454089103   91,854 5,832 SH   SOLE   0 0 5,832
ING GROEP N.V. SPONSORED ADR 456837103   8,588 548 SH   SOLE   0 0 548
INGERSOLL RAND INC COM 45687V106   2,936,438 32,461 SH   SOLE   0 0 32,461
INNOVATIVE INDL PPTYS INC COM 45781V101   144,609 2,170 SH   SOLE   0 0 2,170
INTEGER HLDGS CORP COM 45826H109   1,723 13 SH   SOLE   0 0 13
INTEL CORP COM 458140100   289,372 14,432 SH   SOLE   0 0 14,432
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,014,169 13,517 SH   SOLE   0 0 13,517
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   875 7 SH   SOLE   0 0 7
INTERFACE INC COM 458665304   1,096 45 SH   SOLE   0 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101   29,733,165 135,255 SH   SOLE   0 0 135,255
INTERNATIONAL PAPER CO COM 460146103   216 4 SH   SOLE   0 0 4
INTERPARFUMS INC COM 458334109   2,489,250 18,928 SH   SOLE   0 0 18,928
INTRA-CELLULAR THERAPIES INC COM 46116X101   417,600 5,000 SH   SOLE   0 0 5,000
INTUIT COM 461202103   733,564 1,167 SH   SOLE   0 0 1,167
INTUITIVE SURGICAL INC COM NEW 46120E602   169,637 325 SH   SOLE   0 0 325
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   28,909 425 SH   SOLE   0 0 425
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,470 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   77,985 371 SH   SOLE   0 0 371
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   94,546 8,200 SH   SOLE   0 0 8,200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   48,251 2,290 SH   SOLE   0 0 2,290
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15,289 632 SH   SOLE   0 0 632
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   9,715 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   25,324 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   48,538 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   10,065 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   20,327 1,397 SH   SOLE   0 0 1,397
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   188,599 4,675 SH   SOLE   0 0 4,675
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   10,440 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   13,600 577 SH   SOLE   0 0 577
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,801,403 15,987 SH   SOLE   0 0 15,987
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   6,189 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   48,159 732 SH   SOLE   0 0 732
INVESCO QQQ TR UNIT SER 1 46090E103   2,072,901 4,055 SH   SOLE   0 0 4,055
INVESCO VALUE MUN INCOME TR COM 46132P108   59,450 5,000 SH   SOLE   0 0 5,000
IRON MTN INC DEL COM 46284V101   42,044 400 SH   SOLE   0 0 400
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   438,883 8,273 SH   SOLE   0 0 8,273
ISHARES GOLD TR ISHARES NEW 464285204   12,039,248 243,168 SH   SOLE   0 0 243,168
ISHARES INC ASIA/PAC DIV ETF 464286293   17,903 500 SH   SOLE   0 0 500
ISHARES INC CORE MSCI EMKT 46434G103   81,063 1,552 SH   SOLE   0 0 1,552
ISHARES INC EMNG MKTS EQT 46434G889   8,141 180 SH   SOLE   0 0 180
ISHARES INC ESG AWR MSCI EM 46434G863   730,338 21,873 SH   SOLE   0 0 21,873
ISHARES INC JP MRGN EM HI BD 464286285   17,661 465 SH   SOLE   0 0 465
ISHARES INC MSCI CDA ETF 464286509   38,268 950 SH   SOLE   0 0 950
ISHARES INC MSCI EMERG MRKT 464286533   10,149 175 SH   SOLE   0 0 175
ISHARES INC MSCI EMRG CHN 46434G764   4,288,633 77,342 SH   SOLE   0 0 77,342
ISHARES INC MSCI EURZONE ETF 464286608   1,369 29 SH   SOLE   0 0 29
ISHARES INC MSCI GBL MIN VOL 464286525   441,387 4,042 SH   SOLE   0 0 4,042
ISHARES INC MSCI GERMANY ETF 464286806   1,591 50 SH   SOLE   0 0 50
ISHARES INC MSCI MEXICO ETF 464286822   661 14 SH   SOLE   0 0 14
ISHARES SILVER TR ISHARES 46428Q109   994,959 37,788 SH   SOLE   0 0 37,788
ISHARES TR 0-3 MNTH TREASRY 46436E718   245,784 2,450 SH   SOLE   0 0 2,450
ISHARES TR 0-5YR HI YL CP 46434V407   9,247 217 SH   SOLE   0 0 217
ISHARES TR 1 3 YR TREAS BD 464287457   7,914,121 96,537 SH   SOLE   0 0 96,537
ISHARES TR 20 YR TR BD ETF 464287432   5,879,230 67,322 SH   SOLE   0 0 67,322
ISHARES TR 3 7 YR TREAS BD 464288661   11,324 98 SH   SOLE   0 0 98
ISHARES TR 7-10 YR TRSY BD 464287440   32,081 347 SH   SOLE   0 0 347
ISHARES TR AGGRES ALLOC ETF 464289859   18,770 245 SH   SOLE   0 0 245
ISHARES TR CALIF MUN BD ETF 464288356   125,272 2,187 SH   SOLE   0 0 2,187
ISHARES TR CONSER ALLOC ETF 464289883   67,029 1,797 SH   SOLE   0 0 1,797
ISHARES TR CONV BD ETF 46435G102   251,515 2,960 SH   SOLE   0 0 2,960
ISHARES TR CORE 1 5 YR USD 46432F859   12,230 256 SH   SOLE   0 0 256
ISHARES TR CORE DIV GRWTH 46434V621   48,643 793 SH   SOLE   0 0 793
ISHARES TR CORE HIGH DV ETF 46429B663   879,451 7,834 SH   SOLE   0 0 7,834
ISHARES TR CORE MSCI EAFE 46432F842   103,101 1,467 SH   SOLE   0 0 1,467
ISHARES TR CORE MSCI INTL 46435G326   35,459 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P MCP ETF 464287507   95,086 1,526 SH   SOLE   0 0 1,526
ISHARES TR CORE S&P SCP ETF 464287804   2,839,497 24,644 SH   SOLE   0 0 24,644
ISHARES TR CORE S&P TTL STK 464287150   55,560 432 SH   SOLE   0 0 432
ISHARES TR CORE S&P US GWT 464287671   969,740 6,959 SH   SOLE   0 0 6,959
ISHARES TR CORE S&P500 ETF 464287200   18,564,190 31,535 SH   SOLE   0 0 31,535
ISHARES TR CORE TOTAL USD 46434V613   25 1 SH   SOLE   0 0 1
ISHARES TR CORE US AGGBD ET 464287226   11,066,464 114,205 SH   SOLE   0 0 114,205
ISHARES TR CRE U S REIT ETF 464288521   2,866 50 SH   SOLE   0 0 50
ISHARES TR EAFE GRWTH ETF 464288885   6,874,108 70,992 SH   SOLE   0 0 70,992
ISHARES TR EAFE VALUE ETF 464288877   7,838,302 149,386 SH   SOLE   0 0 149,386
ISHARES TR ESG ADV TTL USD 46436E619   1,051,890 24,762 SH   SOLE   0 0 24,762
ISHARES TR ESG ADVNCD HY BD 46435G441   32,060 694 SH   SOLE   0 0 694
ISHARES TR ESG AW MSCI EAFE 46435G516   47,740 627 SH   SOLE   0 0 627
ISHARES TR ESG AWARE MSCI 46435U663   46,255 1,100 SH   SOLE   0 0 1,100
ISHARES TR ESG AWR MSCI USA 46435G425   11,511,014 89,357 SH   SOLE   0 0 89,357
ISHARES TR ESG AWR US AGRGT 46435U549   1,018,569 21,933 SH   SOLE   0 0 21,933
ISHARES TR ESG AWRE 1 5 YR 46435G243   104,086 4,214 SH   SOLE   0 0 4,214
ISHARES TR ESG AWRE USD ETF 46435G193   779,478 34,308 SH   SOLE   0 0 34,308
ISHARES TR ESG EAFE ETF 46436E759   153,344 2,373 SH   SOLE   0 0 2,373
ISHARES TR ESG MSCI USA ETF 46436E767   711,444 14,309 SH   SOLE   0 0 14,309
ISHARES TR ESG SCRND S&P SM 46436E544   5,224 127 SH   SOLE   0 0 127
ISHARES TR EXPND TEC SC ETF 464287549   30,015 294 SH   SOLE   0 0 294
ISHARES TR FLTG RATE NT ETF 46429B655   280,451 5,512 SH   SOLE   0 0 5,512
ISHARES TR FUTURE AI & TECH 46435U556   3,707 100 SH   SOLE   0 0 100
ISHARES TR GLOB HLTHCRE ETF 464287325   9,543 111 SH   SOLE   0 0 111
ISHARES TR GLOB INDSTRL ETF 464288729   9,039 64 SH   SOLE   0 0 64
ISHARES TR GLOBAL 100 ETF 464287572   7,558 75 SH   SOLE   0 0 75
ISHARES TR GLOBAL ENERG ETF 464287341   31,092 814 SH   SOLE   0 0 814
ISHARES TR GLOBAL TECH ETF 464287291   40,511 478 SH   SOLE   0 0 478
ISHARES TR GRWT ALLOCAT ETF 464289867   246,042 4,292 SH   SOLE   0 0 4,292
ISHARES TR HDG MSCI EAFE 46434V803   147,966 4,258 SH   SOLE   0 0 4,258
ISHARES TR IBDS DEC28 ETF 46435U515   48,107 1,932 SH   SOLE   0 0 1,932
ISHARES TR IBONDS 2026 TERM 46436E528   21,646 935 SH   SOLE   0 0 935
ISHARES TR IBONDS 2027 TERM 46436E478   11,120 500 SH   SOLE   0 0 500
ISHARES TR IBONDS 2030 TERM 46436E122   23,484 902 SH   SOLE   0 0 902
ISHARES TR IBONDS 25 TRM TS 46436E866   14,809 635 SH   SOLE   0 0 635
ISHARES TR IBONDS 26 TRM TS 46436E858   11,405 500 SH   SOLE   0 0 500
ISHARES TR IBONDS 27 ETF 46435UAA9   47,226 1,971 SH   SOLE   0 0 1,971
ISHARES TR IBONDS 28 TR HI 46436E387   22,037 943 SH   SOLE   0 0 943
ISHARES TR IBONDS 29 TR HI 46436E379   22,090 942 SH   SOLE   0 0 942
ISHARES TR IBONDS DEC 2030 46436E726   44,322 2,075 SH   SOLE   0 0 2,075
ISHARES TR IBONDS DEC 2031 46436E486   44,282 2,176 SH   SOLE   0 0 2,176
ISHARES TR IBONDS DEC 2032 46436E312   44,687 1,818 SH   SOLE   0 0 1,818
ISHARES TR IBONDS DEC 29 46436E205   71,000 3,114 SH   SOLE   0 0 3,114
ISHARES TR IBONDS DEC2026 46435GAA0   12,035 500 SH   SOLE   0 0 500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   20,416 815 SH   SOLE   0 0 815
ISHARES TR IBOXX HI YD ETF 464288513   41,877 532 SH   SOLE   0 0 532
ISHARES TR IBOXX INV CP ETF 464287242   2,109,427 19,744 SH   SOLE   0 0 19,744
ISHARES TR INTL EQTY FACTOR 46434V274   14,332 499 SH   SOLE   0 0 499
ISHARES TR INTL SEL DIV ETF 464288448   351,259 12,829 SH   SOLE   0 0 12,829
ISHARES TR INTRM GOV CR ETF 464288612   3,027 29 SH   SOLE   0 0 29
ISHARES TR ISHARES BIOTECH 464287556   37,680 285 SH   SOLE   0 0 285
ISHARES TR ISHS 1-5YR INVS 464288646   10,464 202 SH   SOLE   0 0 202
ISHARES TR ISHS 5-10YR INVT 464288638   4,621,748 89,725 SH   SOLE   0 0 89,725
ISHARES TR JPMORGAN USD EMG 464288281   3,086,185 34,661 SH   SOLE   0 0 34,661
ISHARES TR MBS ETF 464288588   2,750,664 30,003 SH   SOLE   0 0 30,003
ISHARES TR MODERT ALLOC ETF 464289875   83,931 1,932 SH   SOLE   0 0 1,932
ISHARES TR MRGSTR MD CP ETF 464288208   26,196 344 SH   SOLE   0 0 344
ISHARES TR MSCI ACWI ETF 464288257   9,400 80 SH   SOLE   0 0 80
ISHARES TR MSCI EAFE ETF 464287465   177,306 2,345 SH   SOLE   0 0 2,345
ISHARES TR MSCI EMG MKT ETF 464287234   219,054 5,238 SH   SOLE   0 0 5,238
ISHARES TR MSCI INDIA ETF 46429B598   425,805 8,089 SH   SOLE   0 0 8,089
ISHARES TR MSCI KLD400 SOC 464288570   223,257 2,025 SH   SOLE   0 0 2,025
ISHARES TR MSCI LW CRB TG 46434V464   1,675,632 8,656 SH   SOLE   0 0 8,656
ISHARES TR MSCI USA ESG SLC 464288802   207,311 1,705 SH   SOLE   0 0 1,705
ISHARES TR MSCI USA MIN VOL 46429B697   7,992,050 90,011 SH   SOLE   0 0 90,011
ISHARES TR MSCI USA MMENTM 46432F396   11,242,228 54,331 SH   SOLE   0 0 54,331
ISHARES TR MSCI USA QLT FCT 46432F339   23,094,515 129,686 SH   SOLE   0 0 129,686
ISHARES TR MSCI USA SZE FT 46432F370   41,135 277 SH   SOLE   0 0 277
ISHARES TR MSCI USA VALUE 46432F388   1,373 13 SH   SOLE   0 0 13
ISHARES TR PFD AND INCM SEC 464288687   399,150 12,696 SH   SOLE   0 0 12,696
ISHARES TR RUS 1000 ETF 464287622   9,665 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 GRW ETF 464287614   171,777 428 SH   SOLE   0 0 428
ISHARES TR RUS 1000 VAL ETF 464287598   14,996 81 SH   SOLE   0 0 81
ISHARES TR RUS 2000 GRW ETF 464287648   380 1 SH   SOLE   0 0 1
ISHARES TR RUS 2000 VAL ETF 464287630   17,013 104 SH   SOLE   0 0 104
ISHARES TR RUS MD CP GR ETF 464287481   2,008 16 SH   SOLE   0 0 16
ISHARES TR RUS MID CAP ETF 464287499   18,413 208 SH   SOLE   0 0 208
ISHARES TR RUSSELL 2000 ETF 464287655   221,918 1,004 SH   SOLE   0 0 1,004
ISHARES TR RUSSELL 3000 ETF 464287689   264,726 792 SH   SOLE   0 0 792
ISHARES TR S&P 100 ETF 464287101   6,260,947 21,675 SH   SOLE   0 0 21,675
ISHARES TR S&P 500 GRWT ETF 464287309   740,354 7,292 SH   SOLE   0 0 7,292
ISHARES TR S&P 500 VAL ETF 464287408   120,409 631 SH   SOLE   0 0 631
ISHARES TR S&P MC 400GR ETF 464287606   10,367 114 SH   SOLE   0 0 114
ISHARES TR SELECT DIVID ETF 464287168   205,732 1,567 SH   SOLE   0 0 1,567
ISHARES TR SHORT TREAS BD 464288679   135,876 1,234 SH   SOLE   0 0 1,234
ISHARES TR SP SMCP600VL ETF 464287879   24,872 229 SH   SOLE   0 0 229
ISHARES TR TIPS BD ETF 464287176   65,238 612 SH   SOLE   0 0 612
ISHARES TR TRS FLT RT BD 46434V860   7,372,022 146,067 SH   SOLE   0 0 146,067
ISHARES TR U S EQUITY FACTR 46434V282   3,018 50 SH   SOLE   0 0 50
ISHARES TR U.S. FINLS ETF 464287788   66,348 600 SH   SOLE   0 0 600
ISHARES TR U.S. REAL ES ETF 464287739   9,958 107 SH   SOLE   0 0 107
ISHARES TR U.S. TECH ETF 464287721   55,918 351 SH   SOLE   0 0 351
ISHARES TR US AER DEF ETF 464288760   42,879 295 SH   SOLE   0 0 295
ISHARES TR US HLTHCARE ETF 464287762   29,135 500 SH   SOLE   0 0 500
ISHARES TR US HLTHCR PR ETF 464288828   19,916 415 SH   SOLE   0 0 415
ISHARES TR US TREAS BD ETF 46429B267   1,087,325 47,316 SH   SOLE   0 0 47,316
ISHARES TR USD INV GRDE ETF 464288620   864,829 17,200 SH   SOLE   0 0 17,200
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,767,538 74,605 SH   SOLE   0 0 74,605
ISHARES U S ETF TR SHORT MATURITY M 46431W838   99,900 2,000 SH   SOLE   0 0 2,000
ITT INC COM 45073V108   842,992 5,900 SH   SOLE   0 0 5,900
J & J SNACK FOODS CORP COM 466032109   1,275,254 8,221 SH   SOLE   0 0 8,221
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,033,800 35,352 SH   SOLE   0 0 35,352
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   177,645 3,894 SH   SOLE   0 0 3,894
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   246,716 4,376 SH   SOLE   0 0 4,376
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,519 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18,900 330 SH   SOLE   0 0 330
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   617 20 SH   SOLE   0 0 20
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   24,580 500 SH   SOLE   0 0 500
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   26,220 400 SH   SOLE   0 0 400
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   30,029 400 SH   SOLE   0 0 400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,158 50 SH   SOLE   0 0 50
JETBLUE AWYS CORP COM 477143101   786 100 SH   SOLE   0 0 100
JOBY AVIATION INC COMMON STOCK G65163100   19,512 2,400 SH   SOLE   0 0 2,400
JOHNSON & JOHNSON COM 478160104   18,019,691 124,600 SH   SOLE   0 0 124,600
JOHNSON CTLS INTL PLC SHS G51502105   75,142 952 SH   SOLE   0 0 952
JPMORGAN CHASE & CO. COM 46625H100   11,446,679 47,752 SH   SOLE   0 0 47,752
JUNIPER NETWORKS INC COM 48203R104   1,761 47 SH   SOLE   0 0 47
KAISER ALUMINUM CORP COM PAR $0.01 483007704   633 9 SH   SOLE   0 0 9
KB HOME COM 48666K109   131,506 2,001 SH   SOLE   0 0 2,001
KELLANOVA COM 487836108   78,458 969 SH   SOLE   0 0 969
KEYSIGHT TECHNOLOGIES INC COM 49338L103   204,643 1,274 SH   SOLE   0 0 1,274
KIMBERLY-CLARK CORP COM 494368103   386,353 2,948 SH   SOLE   0 0 2,948
KIMCO RLTY CORP COM 49446R109   13,294 567 SH   SOLE   0 0 567
KINDER MORGAN INC DEL COM 49456B101   986,260 35,995 SH   SOLE   0 0 35,995
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   989 50 SH   SOLE   0 0 50
KKR & CO INC COM 48251W104   592 4 SH   SOLE   0 0 4
KKR INCOME OPPORTUNITIES FD COM 48249T106   16,056 1,200 SH   SOLE   0 0 1,200
KLA CORP COM NEW 482480100   174,330 277 SH   SOLE   0 0 277
KNIFE RIVER CORP COMMON STOCK 498894104   83,888 825 SH   SOLE   0 0 825
KNOWLES CORP COM 49926D109   1,695 85 SH   SOLE   0 0 85
KODIAK GAS SVCS INC COM 50012A108   204,150 5,000 SH   SOLE   0 0 5,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   633 25 SH   SOLE   0 0 25
KONTOOR BRANDS INC COM 50050N103   1,709 20 SH   SOLE   0 0 20
KORN FERRY COM NEW 500643200   1,552 23 SH   SOLE   0 0 23
KRAFT HEINZ CO COM 500754106   185,274 6,033 SH   SOLE   0 0 6,033
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   15,987 606 SH   SOLE   0 0 606
KROGER CO COM 501044101   31,860 521 SH   SOLE   0 0 521
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,557 334 SH   SOLE   0 0 334
L3HARRIS TECHNOLOGIES INC COM 502431109   35,538 169 SH   SOLE   0 0 169
LA Z BOY INC COM 505336107   1,046 24 SH   SOLE   0 0 24
LAM RESEARCH CORP COM NEW 512807306   4,130,834 57,190 SH   SOLE   0 0 57,190
LAMAR ADVERTISING CO NEW CL A 512816109   43,462 357 SH   SOLE   0 0 357
LANDS END INC NEW COM 51509F105   53 4 SH   SOLE   0 0 4
LAS VEGAS SANDS CORP COM 517834107   3,493 68 SH   SOLE   0 0 68
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   84,009 1,927 SH   SOLE   0 0 1,927
LAUDER ESTEE COS INC CL A 518439104   2,850 38 SH   SOLE   0 0 38
LEMAITRE VASCULAR INC COM 525558201   2,242,120 24,334 SH   SOLE   0 0 24,334
LENNAR CORP CL A 526057104   171,554 1,258 SH   SOLE   0 0 1,258
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,002 288 SH   SOLE   0 0 288
LINCOLN ELEC HLDGS INC COM 533900106   34,682 185 SH   SOLE   0 0 185
LINDE PLC SHS G54950103   275,067 657 SH   SOLE   0 0 657
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,358 900 SH   SOLE   0 0 900
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,673 900 SH   SOLE   0 0 900
LIVE NATION ENTERTAINMENT IN COM 538034109   14,245 110 SH   SOLE   0 0 110
LOCKHEED MARTIN CORP COM 539830109   1,191,876 2,453 SH   SOLE   0 0 2,453
LOGITECH INTL S A SHS H50430232   7,412 90 SH   SOLE   0 0 90
LOWES COS INC COM 548661107   2,034,388 8,243 SH   SOLE   0 0 8,243
LULULEMON ATHLETICA INC COM 550021109   3,885,669 10,161 SH   SOLE   0 0 10,161
LUMEN TECHNOLOGIES INC COM 550241103   2,284 430 SH   SOLE   0 0 430
LXP INDUSTRIAL TRUST COM 529043101   81,379 10,022 SH   SOLE   0 0 10,022
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   9,750 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,120 42 SH   SOLE   0 0 42
M/I HOMES INC COM 55305B101   1,729 13 SH   SOLE   0 0 13
MADDEN STEVEN LTD COM 556269108   638 15 SH   SOLE   0 0 15
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,355 6 SH   SOLE   0 0 6
MAGNOLIA OIL & GAS CORP CL A 559663109   1,240 53 SH   SOLE   0 0 53
MAIN STR CAP CORP COM 56035L104   6,737 115 SH   SOLE   0 0 115
MANCHESTER UTD PLC NEW ORD CL A G5784H106   18 1 SH   SOLE   0 0 1
MANULIFE FINL CORP COM 56501R106   1,137 37 SH   SOLE   0 0 37
MARATHON PETE CORP COM 56585A102   20,646 148 SH   SOLE   0 0 148
MARSH & MCLENNAN COS INC COM 571748102   638 3 SH   SOLE   0 0 3
MARTEN TRANS LTD COM 573075108   1,902,512 121,878 SH   SOLE   0 0 121,878
MARTIN MARIETTA MATLS INC COM 573284106   5,165 10 SH   SOLE   0 0 10
MARVELL TECHNOLOGY INC COM 573874104   21,538 195 SH   SOLE   0 0 195
MASCO CORP COM 574599106   10,015 138 SH   SOLE   0 0 138
MASTERBRAND INC COMMON STOCK 57638P104   965 66 SH   SOLE   0 0 66
MASTERCARD INCORPORATED CL A 57636Q104   193,254 367 SH   SOLE   0 0 367
MATCH GROUP INC NEW COM 57667L107   54,365 1,662 SH   SOLE   0 0 1,662
MATSON INC COM 57686G105   944 7 SH   SOLE   0 0 7
MAXLINEAR INC COM 57776J100   891 45 SH   SOLE   0 0 45
MCCORMICK & CO INC COM NON VTG 579780206   252,929 3,318 SH   SOLE   0 0 3,318
MCDONALDS CORP COM 580135101   23,361,970 80,589 SH   SOLE   0 0 80,589
MCKESSON CORP COM 58155Q103   2,550,348 4,475 SH   SOLE   0 0 4,475
MDU RES GROUP INC COM 552690109   5,786 321 SH   SOLE   0 0 321
MEDTRONIC PLC SHS G5960L103   668,916 8,374 SH   SOLE   0 0 8,374
MERCADOLIBRE INC COM 58733R102   59,516 35 SH   SOLE   0 0 35
MERCK & CO INC COM 58933Y105   4,842,529 48,678 SH   SOLE   0 0 48,678
MERIT MED SYS INC COM 589889104   1,431,456 14,800 SH   SOLE   0 0 14,800
MERITAGE HOMES CORP COM 59001A102   1,693 11 SH   SOLE   0 0 11
META PLATFORMS INC CL A 30303M102   13,837,574 23,633 SH   SOLE   0 0 23,633
METLIFE INC COM 59156R108   112,585 1,375 SH   SOLE   0 0 1,375
METTLER TOLEDO INTERNATIONAL COM 592688105   24,474 20 SH   SOLE   0 0 20
MGE ENERGY INC COM 55277P104   1,598 17 SH   SOLE   0 0 17
MGIC INVT CORP WIS COM 552848103   332 14 SH   SOLE   0 0 14
MGM RESORTS INTERNATIONAL COM 552953101   34,650 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103   36,524 434 SH   SOLE   0 0 434
MICROSOFT CORP CALL 594918104   379,350 900 PRN Call SOLE   0 0 900
MICROSOFT CORP COM 594918104   45,909,934 108,920 SH   SOLE   0 0 108,920
MICROSTRATEGY INC CL A NEW 594972408   260,658 900 SH   SOLE   0 0 900
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,481 297 SH   SOLE   0 0 297
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,301 266 SH   SOLE   0 0 266
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   15,936 800 SH   SOLE   0 0 800
MOLSON COORS BEVERAGE CO CL B 60871R209   33,475 584 SH   SOLE   0 0 584
MONDELEZ INTL INC CL A 609207105   8,995,661 150,605 SH   SOLE   0 0 150,605
MONOLITHIC PWR SYS INC COM 609839105   18,691 32 SH   SOLE   0 0 32
MOODYS CORP COM 615369105   53,491 113 SH   SOLE   0 0 113
MOOG INC CL A 615394202   1,969 10 SH   SOLE   0 0 10
MORGAN STANLEY COM NEW 617446448   433,753 3,450 SH   SOLE   0 0 3,450
MOSAIC CO NEW COM 61945C103   7,743 315 SH   SOLE   0 0 315
MOTOROLA SOLUTIONS INC COM NEW 620076307   925 2 SH   SOLE   0 0 2
MUELLER INDS INC COM 624756102   735,430 9,267 SH   SOLE   0 0 9,267
MUELLER WTR PRODS INC COM SER A 624758108   1,450,599 64,471 SH   SOLE   0 0 64,471
MYR GROUP INC DEL COM 55405W104   1,488 10 SH   SOLE   0 0 10
NASDAQ INC COM 631103108   4,693,324 60,708 SH   SOLE   0 0 60,708
NATIONAL FUEL GAS CO COM 636180101   80,041 1,319 SH   SOLE   0 0 1,319
NATIONAL GRID PLC SPONSORED ADR NE 636274409   535 9 SH   SOLE   0 0 9
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   214,192 5,650 SH   SOLE   0 0 5,650
NATIONAL VISION HLDGS INC COM 63845R107   407 39 SH   SOLE   0 0 39
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,499 48 SH   SOLE   0 0 48
NETAPP INC COM 64110D104   255,376 2,200 SH   SOLE   0 0 2,200
NETEASE INC SPONSORED ADS 64110W102   4,729 53 SH   SOLE   0 0 53
NETFLIX INC COM 64110L106   575,793 646 SH   SOLE   0 0 646
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,160 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101   172,027 2,400 SH   SOLE   0 0 2,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   62,300 3,500 SH   SOLE   0 0 3,500
NEXTRACKER INC CLASS A COM 65290E101   731 20 SH   SOLE   0 0 20
NIKE INC CL B 654106103   88,862 1,174 SH   SOLE   0 0 1,174
NORDSON CORP COM 655663102   20,924 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   35,205 150 SH   SOLE   0 0 150
NORTHERN OIL & GAS INC COM 665531307   1,078 29 SH   SOLE   0 0 29
NORTHERN TR CORP COM 665859104   3,381,315 32,988 SH   SOLE   0 0 32,988
NORTHROP GRUMMAN CORP COM 666807102   33,328 71 SH   SOLE   0 0 71
NORTHWEST BANCSHARES INC MD COM 667340103   267,098 20,250 SH   SOLE   0 0 20,250
NORTHWEST NAT HLDG CO COM 66765N105   554 14 SH   SOLE   0 0 14
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   64,351 2,501 SH   SOLE   0 0 2,501
NOV INC COM 62955J103   322 22 SH   SOLE   0 0 22
NOVA LTD COM M7516K103   19,695 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   66,561 684 SH   SOLE   0 0 684
NOVO-NORDISK A S ADR 670100205   6,215,548 72,257 SH   SOLE   0 0 72,257
NU HLDGS LTD ORD SHS CL A G6683N103   695 67 SH   SOLE   0 0 67
NUCOR CORP COM 670346105   16,457 141 SH   SOLE   0 0 141
NUSCALE PWR CORP CL A COM 67079K100   897 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108   167,589 3,745 SH   SOLE   0 0 3,745
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   34,125 3,000 SH   SOLE   0 0 3,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   575,226 50,950 SH   SOLE   0 0 50,950
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   61,920 4,787 SH   SOLE   0 0 4,787
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   360,506 28,521 SH   SOLE   0 0 28,521
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   39,158 4,634 SH   SOLE   0 0 4,634
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   47,126 8,282 SH   SOLE   0 0 8,282
NUVEEN MULTI ASSET INCOME FU COM 670750108   18,682 1,552 SH   SOLE   0 0 1,552
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   169,253 15,657 SH   SOLE   0 0 15,657
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,091 1,240 SH   SOLE   0 0 1,240
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   15,092 1,920 SH   SOLE   0 0 1,920
NUVEEN REAL ASSET INCOME & G COM 67074Y105   47,380 3,906 SH   SOLE   0 0 3,906
NUVEEN REAL ESTATE INCOME FD COM 67071B108   43,150 5,000 SH   SOLE   0 0 5,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   175,207 11,696 SH   SOLE   0 0 11,696
NVIDIA CORPORATION COM 67066G104   14,145,565 105,336 SH   SOLE   0 0 105,336
OCCIDENTAL PETE CORP COM 674599105   118,890 2,406 SH   SOLE   0 0 2,406
OCEANEERING INTL INC COM 675232102   1,174 45 SH   SOLE   0 0 45
OGE ENERGY CORP COM 670837103   660 16 SH   SOLE   0 0 16
OKLO INC COM CL A 02156V109   11,061 521 SH   SOLE   0 0 521
OKTA INC CL A 679295105   5,044 64 SH   SOLE   0 0 64
OLD DOMINION FREIGHT LINE IN COM 679580100   118,541 672 SH   SOLE   0 0 672
OMEGA HEALTHCARE INVS INC COM 681936100   102,195 2,700 SH   SOLE   0 0 2,700
OMNICELL COM COM 68213N109   1,470 33 SH   SOLE   0 0 33
ON SEMICONDUCTOR CORP COM 682189105   631 10 SH   SOLE   0 0 10
ONEOK INC NEW COM 682680103   29,016 289 SH   SOLE   0 0 289
OPENLANE INC COM 48238T109   1,290 65 SH   SOLE   0 0 65
ORACLE CORP COM 68389X105   15,758,167 94,564 SH   SOLE   0 0 94,564
ORCHID IS CAP INC COM NEW 68571X301   467 60 SH   SOLE   0 0 60
OREILLY AUTOMOTIVE INC COM 67103H107   47,432 40 SH   SOLE   0 0 40
ORGANON & CO COMMON STOCK 68622V106   7,833 525 SH   SOLE   0 0 525
ORION OFFICE REIT INC COM 68629Y103   63,812 17,200 SH   SOLE   0 0 17,200
ORIX CORP SPONSORED ADR 686330101   3,612 34 SH   SOLE   0 0 34
OSI SYSTEMS INC COM 671044105   1,842 11 SH   SOLE   0 0 11
OTIS WORLDWIDE CORP COM 68902V107   185,220 2,000 SH   SOLE   0 0 2,000
OWENS CORNING NEW COM 690742101   10,220 60 SH   SOLE   0 0 60
PACIRA BIOSCIENCES INC COM 695127100   2,826 150 SH   SOLE   0 0 150
PACKAGING CORP AMER COM 695156109   226 1 SH   SOLE   0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108   361,890 4,785 SH   SOLE   0 0 4,785
PALO ALTO NETWORKS INC COM 697435105   275,124 1,512 SH   SOLE   0 0 1,512
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,281 218 SH   SOLE   0 0 218
PARKER-HANNIFIN CORP COM 701094104   27,350 43 SH   SOLE   0 0 43
PATRICK INDS INC COM 703343103   748 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103   352,667 4,132 SH   SOLE   0 0 4,132
PAYSAFE LIMITED SHS G6964L206   2,223 130 SH   SOLE   0 0 130
PDD HOLDINGS INC SPONSORED ADS 722304102   194 2 SH   SOLE   0 0 2
PEABODY ENERGY CORP COM 704551100   817 39 SH   SOLE   0 0 39
PELOTON INTERACTIVE INC CL A COM 70614W100   1,271 146 SH   SOLE   0 0 146
PEMBINA PIPELINE CORP COM 706327103   739 20 SH   SOLE   0 0 20
PENTAIR PLC SHS G7S00T104   31,803 316 SH   SOLE   0 0 316
PEOPLES FINL SVCS CORP COM 711040105   165,721 3,238 SH   SOLE   0 0 3,238
PEPSICO INC COM 713448108   1,053,320 6,927 SH   SOLE   0 0 6,927
PERDOCEO ED CORP COM 71363P106   1,245 47 SH   SOLE   0 0 47
PERION NETWORK LTD SHS NEW M78673114   424 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   772 60 SH   SOLE   0 0 60
PFIZER INC COM 717081103   629,073 23,712 SH   SOLE   0 0 23,712
PG&E CORP COM 69331C108   37,746 1,870 SH   SOLE   0 0 1,870
PHILIP MORRIS INTL INC COM 718172109   431,385 3,584 SH   SOLE   0 0 3,584
PHILLIPS 66 COM 718546104   878,775 7,713 SH   SOLE   0 0 7,713
PHINIA INC COMMON STOCK 71880K101   2,264 47 SH   SOLE   0 0 47
PHOTRONICS INC COM 719405102   1,178 50 SH   SOLE   0 0 50
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   117,585 4,500 SH   SOLE   0 0 4,500
PIMCO ETF TR 25YR+ ZERO U S 72201R882   27,554 402 SH   SOLE   0 0 402
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   89,417 891 SH   SOLE   0 0 891
PIMCO ETF TR INV GRD CRP BD 72201R817   157,344 1,655 SH   SOLE   0 0 1,655
PIMCO INCOME STRATEGY FD COM 72201H108   58,660 7,000 SH   SOLE   0 0 7,000
PINNACLE WEST CAP CORP COM 723484101   169,540 2,000 SH   SOLE   0 0 2,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   25,759 2,183 SH   SOLE   0 0 2,183
PLEXUS CORP COM 729132100   2,661 17 SH   SOLE   0 0 17
PNC FINL SVCS GROUP INC COM 693475105   804,378 4,171 SH   SOLE   0 0 4,171
PPG INDS INC COM 693506107   35,835 300 SH   SOLE   0 0 300
PPL CORP COM 69351T106   153,536 4,730 SH   SOLE   0 0 4,730
PRICE T ROWE GROUP INC COM 74144T108   1,854,676 16,400 SH   SOLE   0 0 16,400
PRICESMART INC COM 741511109   1,107 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109   14,125,936 84,258 SH   SOLE   0 0 84,258
PROGRESS SOFTWARE CORP COM 743312100   3,476,052 53,355 SH   SOLE   0 0 53,355
PROGRESSIVE CORP COM 743315103   123,879 517 SH   SOLE   0 0 517
PROLOGIS INC. COM 74340W103   180,008 1,703 SH   SOLE   0 0 1,703
PROSHARES TR INVT INT RT HG 74347B607   1,803 23 SH   SOLE   0 0 23
PROSHARES TR S&P 500 DV ARIST 74348A467   9,955 100 SH   SOLE   0 0 100
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,166 76 SH   SOLE   0 0 76
PROSHARES TR SHORT S&P 500 NE 74349Y753   132,570 3,128 SH   SOLE   0 0 3,128
PROSHARES TR ULTRASHRT S&P500 74347G416   34,521 1,755 SH   SOLE   0 0 1,755
PROSPECT CAP CORP COM 74348T102   7,789 1,807 SH   SOLE   0 0 1,807
PRUDENTIAL FINL INC COM 744320102   151,076 1,275 SH   SOLE   0 0 1,275
PUBLIC STORAGE OPER CO COM 74460D109   57,290 191 SH   SOLE   0 0 191
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   59,143 700 SH   SOLE   0 0 700
PULTE GROUP INC COM 745867101   677,576 6,222 SH   SOLE   0 0 6,222
PURECYCLE TECHNOLOGIES INC COM 74623V103   646 63 SH   SOLE   0 0 63
QUALCOMM INC COM 747525103   9,434,572 61,415 SH   SOLE   0 0 61,415
QUALYS INC COM 74758T303   4,152,055 29,611 SH   SOLE   0 0 29,611
QUANTA SVCS INC COM 74762E102   2,213 7 SH   SOLE   0 0 7
QUANTUMSCAPE CORP COM CL A 74767V109   519 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100   9,656 64 SH   SOLE   0 0 64
RADNET INC COM 750491102   22,978 329 SH   SOLE   0 0 329
RAMBUS INC DEL COM 750917106   52,860 1,000 SH   SOLE   0 0 1,000
RB GLOBAL INC COM 74935Q107   54,126 600 SH   SOLE   0 0 600
READY CAPITAL CORP COM 75574U101   381 55 SH   SOLE   0 0 55
REALTY INCOME CORP COM 756109104   823,701 15,422 SH   SOLE   0 0 15,422
REGENERON PHARMACEUTICALS COM 75886F107   64,110 90 SH   SOLE   0 0 90
REGIONS FINANCIAL CORP NEW COM 7591EP100   105,855 4,501 SH   SOLE   0 0 4,501
RELX PLC SPONSORED ADR 759530108   2,998 66 SH   SOLE   0 0 66
REPOSITRAK INC COM NEW 700215304   44,260 2,000 SH   SOLE   0 0 2,000
REPUBLIC SVCS INC COM 760759100   27,361 136 SH   SOLE   0 0 136
RIO TINTO PLC SPONSORED ADR 767204100   27,288 464 SH   SOLE   0 0 464
RITHM CAPITAL CORP COM NEW 64828T201   4,332 400 SH   SOLE   0 0 400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   37,440 2,815 SH   SOLE   0 0 2,815
RLI CORP COM 749607107   1,508,170 9,150 SH   SOLE   0 0 9,150
RLJ LODGING TR CUM CONV PFD A 74965L200   39,296 1,600 SH   SOLE   0 0 1,600
ROBLOX CORP CL A 771049103   1,563 27 SH   SOLE   0 0 27
ROCKWELL AUTOMATION INC COM 773903109   57,158 200 SH   SOLE   0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200   154 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102   372 5 SH   SOLE   0 0 5
ROPER TECHNOLOGIES INC COM 776696106   5,384,199 10,357 SH   SOLE   0 0 10,357
ROSS STORES INC COM 778296103   7,564 50 SH   SOLE   0 0 50
ROYAL BK CDA COM 780087102   6,147 51 SH   SOLE   0 0 51
ROYAL CARIBBEAN GROUP COM V7780T103   1,269,257 5,502 SH   SOLE   0 0 5,502
ROYAL GOLD INC COM 780287108   19,778 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   3,472,179 30,005 SH   SOLE   0 0 30,005
RXO INC COMMON STOCK 74982T103   1,002 42 SH   SOLE   0 0 42
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   218 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104   2,564,357 5,149 SH   SOLE   0 0 5,149
SALESFORCE INC COM 79466L302   219,392 656 SH   SOLE   0 0 656
SAMSARA INC COM CL A 79589L106   26,214 600 SH   SOLE   0 0 600
SANMINA CORPORATION COM 801056102   2,195 29 SH   SOLE   0 0 29
SANOFI SPONSORED ADR 80105N105   7,910 164 SH   SOLE   0 0 164
SAP SE SPON ADR 803054204   5,171 21 SH   SOLE   0 0 21
SAREPTA THERAPEUTICS INC COM 803607100   12,159 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   8,297,786 216,426 SH   SOLE   0 0 216,426
SCHRODINGER INC COM 80810D103   869 45 SH   SOLE   0 0 45
SCHWAB CHARLES CORP COM 808513105   91,107 1,231 SH   SOLE   0 0 1,231
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   160 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   204 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   137 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   200 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   427 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   297 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,429 834 SH   SOLE   0 0 834
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   69 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,231 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,200 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   185,540 8,174 SH   SOLE   0 0 8,174
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   468,984 17,166 SH   SOLE   0 0 17,166
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   418,496 15,016 SH   SOLE   0 0 15,016
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   698 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   41,898 1,512 SH   SOLE   0 0 1,512
SCHWAB STRATEGIC TR US REIT ETF 808524847   64 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   327,698 12,672 SH   SOLE   0 0 12,672
SCHWAB STRATEGIC TR US TIPS ETF 808524870   465 18 SH   SOLE   0 0 18
SECURITY NATL FINL CORP CL A NEW 814785309   16,903 1,405 SH   SOLE   0 0 1,405
SELECT MED HLDGS CORP COM 81619Q105   868 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,619 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR ENERGY 81369Y506   228,541 2,668 SH   SOLE   0 0 2,668
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   44,899 929 SH   SOLE   0 0 929
SELECT SECTOR SPDR TR INDL 81369Y704   59,951 455 SH   SOLE   0 0 455
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,986 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   54,742 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,902 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   75,114 546 SH   SOLE   0 0 546
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   38,402 507 SH   SOLE   0 0 507
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,366 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   232,288 999 SH   SOLE   0 0 999
SEMLER SCIENTIFIC INC COM 81684M104   27,000 500 SH   SOLE   0 0 500
SEMPRA COM 816851109   513,980 5,859 SH   SOLE   0 0 5,859
SEMTECH CORP COM 816850101   3,588 58 SH   SOLE   0 0 58
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,212 17 SH   SOLE   0 0 17
SERVICENOW INC COM 81762P102   31,804 30 SH   SOLE   0 0 30
SHAKE SHACK INC CL A 819047101   1,558 12 SH   SOLE   0 0 12
SHELL PLC SPON ADS 780259305   11,860,272 189,310 SH   SOLE   0 0 189,310
SHERWIN WILLIAMS CO COM 824348106   1,117,690 3,288 SH   SOLE   0 0 3,288
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   527 16 SH   SOLE   0 0 16
SHOPIFY INC CL A 82509L107   328,241 3,087 SH   SOLE   0 0 3,087
SIERRA BANCORP COM 82620P102   29 1 SH   SOLE   0 0 1
SIGNET JEWELERS LIMITED SHS G81276100   808 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109   22,388 130 SH   SOLE   0 0 130
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   48,460 2,349 SH   SOLE   0 0 2,349
SIMPLY GOOD FOODS CO COM 82900L102   1,417,469 36,364 SH   SOLE   0 0 36,364
SIMULATIONS PLUS INC COM 829214105   2,957 106 SH   SOLE   0 0 106
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,560 200 SH   SOLE   0 0 200
SKILLZ INC COM CL A 83067L208   267 53 SH   SOLE   0 0 53
SKYWORKS SOLUTIONS INC COM 83088M102   17,293 195 SH   SOLE   0 0 195
SL GREEN RLTY CORP COM 78440X887   30,564 450 SH   SOLE   0 0 450
SMITH & WESSON BRANDS INC COM 831754106   93,777 9,280 SH   SOLE   0 0 9,280
SMITH A O CORP COM 831865209   157,464 2,309 SH   SOLE   0 0 2,309
SMUCKER J M CO COM NEW 832696405   38,542 350 SH   SOLE   0 0 350
SNAP ON INC COM 833034101   34,627 102 SH   SOLE   0 0 102
SNOWFLAKE INC CL A 833445109   880,137 5,700 SH   SOLE   0 0 5,700
SOHO HOUSE & CO INC COM CL A 586001109   7,450 1,000 SH   SOLE   0 0 1,000
SOLARWINDS CORP COM NEW 83417Q204   1,425 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM SHS 83444M101   793 12 SH   SOLE   0 0 12
SONY GROUP CORP SPONSORED ADR 835699307   1,587 75 SH   SOLE   0 0 75
SOUTHERN CO COM 842587107   557,307 6,770 SH   SOLE   0 0 6,770
SOUTHERN COPPER CORP COM 84265V105   72,904 800 SH   SOLE   0 0 800
SOUTHWEST AIRLS CO COM 844741108   1,220 36 SH   SOLE   0 0 36
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   265,681 624 SH   SOLE   0 0 624
SPDR GOLD TR GOLD SHS 78463V107   7,609,662 31,428 SH   SOLE   0 0 31,428
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   39,116 912 SH   SOLE   0 0 912
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   81,246 2,908 SH   SOLE   0 0 2,908
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   168,330 4,932 SH   SOLE   0 0 4,932
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,864 648 SH   SOLE   0 0 648
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,067,616 18,884 SH   SOLE   0 0 18,884
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,848 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,067,649 22,615 SH   SOLE   0 0 22,615
SPDR SER TR BLOOMBERG EMERGI 78464A391   40 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG HIGH Y 78468R622   573 6 SH   SOLE   0 0 6
SPDR SER TR NUVEEN BLMBRG SH 78468R739   29,619 625 SH   SOLE   0 0 625
SPDR SER TR NYSE TECH ETF 78464A102   12,110 60 SH   SOLE   0 0 60
SPDR SER TR PORT MTG BK ETF 78464A383   6,401 297 SH   SOLE   0 0 297
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,990 717 SH   SOLE   0 0 717
SPDR SER TR PORTFOLI S&P1500 78464A805   63,787 893 SH   SOLE   0 0 893
SPDR SER TR PORTFOLIO AGRGTE 78464A649   21,917 877 SH   SOLE   0 0 877
SPDR SER TR PORTFOLIO INTRMD 78464A375   33 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO LN TSR 78464A664   78,309 2,990 SH   SOLE   0 0 2,990
SPDR SER TR PORTFOLIO S&P400 78464A847   3,173 58 SH   SOLE   0 0 58
SPDR SER TR PORTFOLIO S&P500 78464A854   9,683 140 SH   SOLE   0 0 140
SPDR SER TR PORTFOLIO S&P600 78468R853   9,029 201 SH   SOLE   0 0 201
SPDR SER TR PORTFOLIO SH TSR 78468R101   73,483 2,533 SH   SOLE   0 0 2,533
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,325 436 SH   SOLE   0 0 436
SPDR SER TR PRTFLO S&P500 HI 78468R788   95,388 2,206 SH   SOLE   0 0 2,206
SPDR SER TR PRTFLO S&P500 VL 78464A508   36,924 722 SH   SOLE   0 0 722
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,214 60 SH   SOLE   0 0 60
SPDR SER TR S&P DIVID ETF 78464A763   245,163 1,856 SH   SOLE   0 0 1,856
SPDR SER TR S&P OILGAS EXP 78468R556   1,324 10 SH   SOLE   0 0 10
SPDR SER TR S&P REGL BKG 78464A698   30,175 500 SH   SOLE   0 0 500
SPECTRAL AI INC COM CL A 84757T105   566 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102   58,160 130 SH   SOLE   0 0 130
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   162,852 6,854 SH   SOLE   0 0 6,854
SPROTT PHYSICAL GOLD TR UNIT 85207H104   36,252 1,800 SH   SOLE   0 0 1,800
SPROUTS FMRS MKT INC COM 85208M102   32,530 256 SH   SOLE   0 0 256
SPS COMM INC COM 78463M107   2,166,115 11,773 SH   SOLE   0 0 11,773
SPX TECHNOLOGIES INC COM 78473E103   2,474 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,865 500 SH   SOLE   0 0 500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   263,913 6,700 SH   SOLE   0 0 6,700
STANDEX INTL CORP COM 854231107   1,390,458 7,436 SH   SOLE   0 0 7,436
STANLEY BLACK & DECKER INC COM 854502101   9,394 117 SH   SOLE   0 0 117
STARBUCKS CORP COM 855244109   3,828,418 41,955 SH   SOLE   0 0 41,955
STATE STR CORP COM 857477103   86,078 877 SH   SOLE   0 0 877
STEEL DYNAMICS INC COM 858119100   2,688,402 23,568 SH   SOLE   0 0 23,568
STELLANTIS N.V SHS N82405106   862 66 SH   SOLE   0 0 66
STEPSTONE GROUP INC COM CL A 85914M107   406 7 SH   SOLE   0 0 7
STERLING INFRASTRUCTURE INC COM 859241101   775,039 4,601 SH   SOLE   0 0 4,601
STONEX GROUP INC COM 861896108   29,391 300 SH   SOLE   0 0 300
STRIDE INC COM 86333M108   2,180,244 20,978 SH   SOLE   0 0 20,978
STRYKER CORPORATION COM 863667101   344,208 956 SH   SOLE   0 0 956
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,970 412 SH   SOLE   0 0 412
SUMMIT ST BK SANTA ROSA CALI COM 866264203   36,772 4,813 SH   SOLE   0 0 4,813
SUN CMNTYS INC COM 866674104   540,454 4,395 SH   SOLE   0 0 4,395
SUNCOR ENERGY INC NEW COM 867224107   27,867 781 SH   SOLE   0 0 781
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,658 120 SH   SOLE   0 0 120
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,121 31 SH   SOLE   0 0 31
SWEETGREEN INC COM CL A 87043Q108   16,030 500 SH   SOLE   0 0 500
SYLVAMO CORP COMMON STOCK 871332102   1,107 14 SH   SOLE   0 0 14
SYMBOTIC INC CLASS A COM 87151X101   475 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107   87,260 1,141 SH   SOLE   0 0 1,141
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   117,445 595 SH   SOLE   0 0 595
TAPESTRY INC COM 876030107   80,487 1,232 SH   SOLE   0 0 1,232
TARGET CORP COM 87612E106   339,302 2,510 SH   SOLE   0 0 2,510
TC ENERGY CORP COM 87807B107   1,257 27 SH   SOLE   0 0 27
TECK RESOURCES LTD CL B 878742204   1,135 28 SH   SOLE   0 0 28
TELEFLEX INCORPORATED COM 879369106   10,679 60 SH   SOLE   0 0 60
TELEFONICA S A SPONSORED ADR 879382208   595 148 SH   SOLE   0 0 148
TERADYNE INC COM 880770102   6,674 53 SH   SOLE   0 0 53
TESLA INC COM 88160R101   29,993,601 74,271 SH   SOLE   0 0 74,271
TETRA TECHNOLOGIES INC DEL COM 88162F105   136,040 38,000 SH   SOLE   0 0 38,000
TEXAS INSTRS INC CALL 882508104   243,763 1,300 PRN Call SOLE   0 0 1,300
TEXAS INSTRS INC COM 882508104   1,943,735 10,366 SH   SOLE   0 0 10,366
TEXAS ROADHOUSE INC COM 882681109   1,624 9 SH   SOLE   0 0 9
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,088,428 53,881 SH   SOLE   0 0 53,881
THE CAMPBELLS COMPANY COM 134429109   29,446 703 SH   SOLE   0 0 703
THE CIGNA GROUP COM 125523100   48,510 176 SH   SOLE   0 0 176
THE TRADE DESK INC COM CL A 88339J105   713,408 6,070 SH   SOLE   0 0 6,070
THERMO FISHER SCIENTIFIC INC COM 883556102   48,382 93 SH   SOLE   0 0 93
TIDEWATER INC NEW COM 88642R109   1,432,527 26,184 SH   SOLE   0 0 26,184
TILRAY BRANDS INC COM 88688T100   3,270 2,458 SH   SOLE   0 0 2,458
TIMKEN CO COM 887389104   297,899 4,174 SH   SOLE   0 0 4,174
TJX COS INC NEW CALL 872540109   410,754 3,400 PRN Call SOLE   0 0 3,400
TJX COS INC NEW COM 872540109   6,125,943 50,707 SH   SOLE   0 0 50,707
T-MOBILE US INC COM 872590104   11,699 53 SH   SOLE   0 0 53
TOAST INC CL A 888787108   12,393 340 SH   SOLE   0 0 340
TOLL BROTHERS INC COM 889478103   629,750 5,000 SH   SOLE   0 0 5,000
TORONTO DOMINION BK ONT COM NEW 891160509   33,595 631 SH   SOLE   0 0 631
TORTOISE ENERGY INFRA CORP COM 89147L886   8,190 195 SH   SOLE   0 0 195
TOTALENERGIES SE SPONSORED ADS 89151E109   3,216 59 SH   SOLE   0 0 59
TOYOTA MOTOR CORP ADS 892331307   25,884 133 SH   SOLE   0 0 133
TRACTOR SUPPLY CO COM 892356106   61,455 1,158 SH   SOLE   0 0 1,158
TRANE TECHNOLOGIES PLC SHS G8994E103   55,403 150 SH   SOLE   0 0 150
TRANSALTA CORP COM 89346D107   1,415 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COM 893641100   76,037 60 SH   SOLE   0 0 60
TRANSMEDICS GROUP INC COM 89377M109   624 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   866,095 3,595 SH   SOLE   0 0 3,595
TREX CO INC COM 89531P105   41,418 600 SH   SOLE   0 0 600
TRI POINTE HOMES INC COM 87265H109   1,270 35 SH   SOLE   0 0 35
TRIMBLE INC COM 896239100   23,318 330 SH   SOLE   0 0 330
TRINITY INDS INC COM 896522109   1,369 39 SH   SOLE   0 0 39
TRIP COM GROUP LTD ADS 89677Q107   1,236 18 SH   SOLE   0 0 18
TRUSTCO BK CORP N Y COM NEW 898349204   74,815 2,246 SH   SOLE   0 0 2,246
TUHURA BIOSCIENCES INC COM 898920103   5 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   18,439 321 SH   SOLE   0 0 321
UBER TECHNOLOGIES INC COM 90353T100   464,344 7,698 SH   SOLE   0 0 7,698
UBS GROUP AG SHS H42097107   35,899 1,184 SH   SOLE   0 0 1,184
UDEMY INC COM 902685106   164,600 20,000 SH   SOLE   0 0 20,000
UIPATH INC CL A 90364P105   2,682 211 SH   SOLE   0 0 211
ULTA BEAUTY INC COM 90384S303   3,480 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL C 904311206   523 70 SH   SOLE   0 0 70
UNILEVER PLC SPON ADR NEW 904767704   8,789 155 SH   SOLE   0 0 155
UNION PAC CORP COM 907818108   79,130 347 SH   SOLE   0 0 347
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   306 47 SH   SOLE   0 0 47
UNITED PARCEL SERVICE INC CL B 911312106   2,014,316 15,974 SH   SOLE   0 0 15,974
UNITED PARKS & RESORTS INC COM 81282V100   56,190 1,000 SH   SOLE   0 0 1,000
UNITED RENTALS INC COM 911363109   17,611 25 SH   SOLE   0 0 25
UNITED STS GASOLINE FD LP UNITS 91201T102   12,598 200 SH   SOLE   0 0 200
UNITED STS OIL FD LP UNITS 91232N207   9,595 127 SH   SOLE   0 0 127
UNITED THERAPEUTICS CORP DEL COM 91307C102   52,926 150 SH   SOLE   0 0 150
UNITEDHEALTH GROUP INC COM 91324P102   8,539,575 16,881 SH   SOLE   0 0 16,881
UNIVERSAL DISPLAY CORP COM 91347P105   14,620 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   824,972 17,248 SH   SOLE   0 0 17,248
V F CORP COM 918204108   1,098,109 51,170 SH   SOLE   0 0 51,170
VALARIS LTD CL A G9460G101   8,848 200 SH   SOLE   0 0 200
VALE S A SPONSORED ADS 91912E105   950 107 SH   SOLE   0 0 107
VALERO ENERGY CORP COM 91913Y100   60,683 495 SH   SOLE   0 0 495
VALLEY NATL BANCORP COM 919794107   97,848 10,800 SH   SOLE   0 0 10,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106   325,536 9,600 SH   SOLE   0 0 9,600
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,468 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   181,351 1,956 SH   SOLE   0 0 1,956
VANECK ETF TRUST PREFERRED SECURT 92189F429   113,103 6,557 SH   SOLE   0 0 6,557
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   137,915 569 SH   SOLE   0 0 569
VANECK ETF TRUST URANIUM AND NUCL 92189F601   407 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   31,159 85 SH   SOLE   0 0 85
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,944 142 SH   SOLE   0 0 142
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   136 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   246,148 3,423 SH   SOLE   0 0 3,423
VANGUARD INDEX FDS GROWTH ETF 922908736   501,357 1,222 SH   SOLE   0 0 1,222
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,316,908 4,883 SH   SOLE   0 0 4,883
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,017 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,655 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629   59,430 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   241,853 2,715 SH   SOLE   0 0 2,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   874,022 1,622 SH   SOLE   0 0 1,622
VANGUARD INDEX FDS SMALL CP ETF 922908751   241,024 1,003 SH   SOLE   0 0 1,003
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,806 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS TOTAL STK MKT 922908769   742,784 2,563 SH   SOLE   0 0 2,563
VANGUARD INDEX FDS VALUE ETF 922908744   73,436 434 SH   SOLE   0 0 434
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   160,519 2,796 SH   SOLE   0 0 2,796
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,841 382 SH   SOLE   0 0 382
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   40 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   45,794 603 SH   SOLE   0 0 603
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   251 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   135,095 1,683 SH   SOLE   0 0 1,683
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   137 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   9,691 128 SH   SOLE   0 0 128
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,956,220 15,096 SH   SOLE   0 0 15,096
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   139,140 2,910 SH   SOLE   0 0 2,910
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,916 62 SH   SOLE   0 0 62
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   640,551 5,020 SH   SOLE   0 0 5,020
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,970 250 SH   SOLE   0 0 250
VANGUARD WORLD FD ENERGY ETF 92204A306   6,066 50 SH   SOLE   0 0 50
VANGUARD WORLD FD ESG INTL STK ETF 921910725   112,040 1,976 SH   SOLE   0 0 1,976
VANGUARD WORLD FD ESG US STK ETF 921910733   388,093 3,700 SH   SOLE   0 0 3,700
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   15,366 61 SH   SOLE   0 0 61
VANGUARD WORLD FD UTILITIES ETF 92204A876   447,281 2,737 SH   SOLE   0 0 2,737
VEEVA SYS INC CL A COM 922475108   50,460 240 SH   SOLE   0 0 240
VERALTO CORP COM SHS 92338C103   16,714 164 SH   SOLE   0 0 164
VERICEL CORP COM 92346J108   714 13 SH   SOLE   0 0 13
VERISK ANALYTICS INC COM 92345Y106   2,148,354 7,800 SH   SOLE   0 0 7,800
VERIZON COMMUNICATIONS INC COM 92343V104   445,184 11,132 SH   SOLE   0 0 11,132
VERTEX PHARMACEUTICALS INC COM 92532F100   128,462 319 SH   SOLE   0 0 319
VERTIV HOLDINGS CO COM CL A 92537N108   1,705 15 SH   SOLE   0 0 15
VESTIS CORPORATION COM SHS 29430C102   1,433 94 SH   SOLE   0 0 94
VIATRIS INC COM 92556V106   16,018 1,287 SH   SOLE   0 0 1,287
VICI PPTYS INC COM 925652109   322 11 SH   SOLE   0 0 11
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,610 63 SH   SOLE   0 0 63
VILLAGE FARMS INTL INC COM 92707Y108   17 22 SH   SOLE   0 0 22
VIPER ENERGY INC CL A 927959106   1,714,829 34,947 SH   SOLE   0 0 34,947
VISA INC CALL 92826C839   347,644 1,100 PRN Call SOLE   0 0 1,100
VISA INC COM CL A 92826C839   9,591,929 30,350 SH   SOLE   0 0 30,350
VISTRA CORP COM 92840M102   5,517 40 SH   SOLE   0 0 40
VITAL FARMS INC COM 92847W103   22,614 600 SH   SOLE   0 0 600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   595 70 SH   SOLE   0 0 70
WABTEC COM 929740108   113,944 601 SH   SOLE   0 0 601
WAFD INC COM 938824109   162 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,763 3,190 SH   SOLE   0 0 3,190
WALMART INC COM 931142103   2,006,299 22,206 SH   SOLE   0 0 22,206
WARNER BROS DISCOVERY INC COM SER A 934423104   16,680 1,578 SH   SOLE   0 0 1,578
WASTE CONNECTIONS INC COM 94106B101   172 1 SH   SOLE   0 0 1
WASTE MGMT INC DEL COM 94106L109   786,376 3,897 SH   SOLE   0 0 3,897
WD 40 CO COM 929236107   23,783 98 SH   SOLE   0 0 98
WEC ENERGY GROUP INC COM 92939U106   392,053 4,169 SH   SOLE   0 0 4,169
WELLS FARGO CO NEW COM 949746101   90,259 1,285 SH   SOLE   0 0 1,285
WELLS FARGO CO NEW PERP PFD CNV A 949746804   860,222 720 SH   SOLE   0 0 720
WELLTOWER INC COM 95040Q104   484,460 3,844 SH   SOLE   0 0 3,844
WEST PHARMACEUTICAL SVSC INC COM 955306105   32,756 100 SH   SOLE   0 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,740 1,092 SH   SOLE   0 0 1,092
WHEATON PRECIOUS METALS CORP COM 962879102   2,007,431 35,694 SH   SOLE   0 0 35,694
WHERE FOOD COMES FROM INC COM NEW 96327X200   6,620 500 SH   SOLE   0 0 500
WILEY JOHN & SONS INC CL A 968223206   700 16 SH   SOLE   0 0 16
WILLIAMS COS INC COM 969457100   25,653 474 SH   SOLE   0 0 474
WILLIAMS SONOMA INC COM 969904101   39,999 216 SH   SOLE   0 0 216
WISDOMTREE TR YIELD ENHANCD US 97717X511   57,900 1,349 SH   SOLE   0 0 1,349
WISDOMTREE TR YIELD ENHANCED 97717Y808   25,255 535 SH   SOLE   0 0 535
WK KELLOGG CO COM SHS 92942W107   76,260 4,239 SH   SOLE   0 0 4,239
WOLVERINE WORLD WIDE INC COM 978097103   1,799 81 SH   SOLE   0 0 81
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,680 300 SH   SOLE   0 0 300
WORKHORSE GROUP INC COM SHS 98138J305   17 23 SH   SOLE   0 0 23
WORLD GOLD TR SPDR GLD MINIS 98149E303   55,474 1,067 SH   SOLE   0 0 1,067
WORLD KINECT CORPORATION COM 981475106   991 36 SH   SOLE   0 0 36
WP CAREY INC COM 92936U109   88,462 1,624 SH   SOLE   0 0 1,624
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,483 104 SH   SOLE   0 0 104
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   61,109 18,026 SH   SOLE   0 0 18,026
XYLEM INC COM 98419M100   1,415,567 12,201 SH   SOLE   0 0 12,201
YUM BRANDS INC COM 988498101   1,006,200 7,500 SH   SOLE   0 0 7,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,036 70 SH   SOLE   0 0 70
ZIFF DAVIS INC COM 48123V102   5,978 110 SH   SOLE   0 0 110
ZOETIS INC CL A 98978V103   310,382 1,905 SH   SOLE   0 0 1,905
ZSCALER INC COM 98980G102   361 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   11,834,933 47,300 SH   SOLE   0 0 47,300
ABBVIE INC COM 00287Y109   8,157,119 45,900 SH   SOLE   0 0 45,900
AUTOMATIC DATA PROCESSING IN COM 053015103   4,595,233 15,700 SH   SOLE   0 0 15,700
GALLAGHER ARTHUR J & CO COM 363576109   6,631,092 23,400 SH   SOLE   0 0 23,400
AMAZON COM INC COM 023135106   7,454,840 34,000 SH   SOLE   0 0 34,000
BROADCOM INC COM 11135F101   4,382,154 18,900 SH   SOLE   0 0 18,900
CHUBB LIMITED COM H1467J104   1,821,666 6,600 SH   SOLE   0 0 6,600
CENCORA INC COM 03073E105   5,206,544 23,200 SH   SOLE   0 0 23,200
CISCO SYS INC COM 17275R102   5,242,462 88,600 SH   SOLE   0 0 88,600
DEERE & CO COM 244199105   3,851,393 9,100 SH   SOLE   0 0 9,100
DANAHER CORPORATION COM 235851102   4,886,540 21,300 SH   SOLE   0 0 21,300
DISNEY WALT CO COM 254687106   3,263,141 29,300 SH   SOLE   0 0 29,300
EATON CORP PLC SHS G29183103   6,865,155 20,700 SH   SOLE   0 0 20,700
EXELON CORP COM 30161N101   4,415,759 117,300 SH   SOLE   0 0 117,300
ALPHABET INC CAP STK CL A 02079K305   11,951,120 63,200 SH   SOLE   0 0 63,200
HONEYWELL INTL INC COM 438516106   4,065,480 18,000 SH   SOLE   0 0 18,000
INTERNATIONAL BUSINESS MACHS COM 459200101   8,898,863 40,500 SH   SOLE   0 0 40,500
INGERSOLL RAND INC COM 45687V106   3,251,160 36,000 SH   SOLE   0 0 36,000
JOHNSON & JOHNSON COM 478160104   4,162,752 28,800 SH   SOLE   0 0 28,800
COCA COLA CO COM 191216100   3,378,818 54,300 SH   SOLE   0 0 54,300
LULULEMON ATHLETICA INC COM 550021109   4,127,382 10,800 SH   SOLE   0 0 10,800
MCDONALDS CORP COM 580135101   6,598,776 22,800 SH   SOLE   0 0 22,800
MONDELEZ INTL INC CL A 609207105   1,565,188 26,200 SH   SOLE   0 0 26,200
MICROSOFT CORP COM 594918104   13,476,480 32,000 SH   SOLE   0 0 32,000
NASDAQ INC COM 631103108   1,931,500 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104   8,075,637 60,100 SH   SOLE   0 0 60,100
ORACLE CORP COM 68389X105   4,863,260 29,200 SH   SOLE   0 0 29,200
PROCTER AND GAMBLE CO COM 742718109   6,034,680 36,000 SH   SOLE   0 0 36,000
RIO TINTO PLC SPONSORED ADR 767204100   1,503,232 25,600 SH   SOLE   0 0 25,600
ROPER TECHNOLOGIES INC COM 776696106   5,448,450 10,500 SH   SOLE   0 0 10,500
SCHLUMBERGER LTD COM STK 806857108   4,600,200 120,000 SH   SOLE   0 0 120,000
S&P GLOBAL INC COM 78409V104   4,279,446 8,600 SH   SOLE   0 0 8,600
TJX COS INC NEW COM 872540109   3,196,695 26,500 SH   SOLE   0 0 26,500
UNITEDHEALTH GROUP INC COM 91324P102   2,733,804 5,400 SH   SOLE   0 0 5,400
VISA INC COM CL A 92826C839   7,198,416 22,800 SH   SOLE   0 0 22,800
WHEATON PRECIOUS METALS CORP COM 962879102   2,100,758 37,400 SH   SOLE   0 0 37,400
EXXON MOBIL CORP COM 30231G102   4,302,400 40,000 SH   SOLE   0 0 40,000