The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | ADR | 000375204 | 18,106 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ACCELLERON INDS LTD UNSPONSORE | ADR | 00449R109 | 5,532 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ALCON INC ORD SHS | ADR | H01301128 | 5,790 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AON PLC SHS CL A | ADR | G0403H108 | 587,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 46,023 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 160,503 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
B2GOLD CORP COM | ADR | 11777Q209 | 88,870 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | ADR | 059460303 | 7,155 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
BANK OF MONTREAL | ADR | 063671101 | 248,867 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
BARRICK GOLD CORP COM | ADR | 067901108 | 1,668 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | ADR | 071734107 | 1,655,978 | 237,586 | SH | SOLE | 232,028 | 0 | 5,558 | ||
BTC DIGITAL LTD | ADR | G6055H155 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMECO CORP COM | ADR | 13321L108 | 320,538 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
CANADIAN NATL RY CO COM | ADR | 136375102 | 1,181 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 | 1,730,575 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CRESCO LABS INC SUB VTG SHS | ADR | 22587M106 | 1,145 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 25,216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DRONE GUARDER INC COM | ADR | 26211L103 | 2 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
EVEREST GROUP LTD COM | ADR | G3223R108 | 39,626 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | ADR | 33767E202 | 313,987 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
GREEN THUMB INDS INC SUB VTG S | ADR | 39342L108 | 584,872 | 48,780 | SH | SOLE | 48,425 | 0 | 355 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 109,571 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 2,478 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 33,051 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 171,121 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 | 3,553,071 | 96,446 | SH | SOLE | 87,951 | 0 | 8,495 | ||
INMODE LTD SHS | ADR | M5425M103 | 1,824 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 | 711,889 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
JOHNSON CONTROLS INTL | ADR | g51502105 | 11,100 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KEYWORDS STUDIOS PLC SHS | ADR | G5254U108 | 33,579 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 8,564,825 | 585,029 | SH | SOLE | 577,571 | 0 | 7,458 | ||
KORNIT DIGITAL LTD SHS | ADR | M6372Q113 | 4,436 | 303 | SH | DFND | 303 | 0 | 0 | ||
LITHIUM AMERS ARGENTINA CORP | ADR | 53681K100 | 1,600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | ADR | 53681j103 | 1,340 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | ADR | 550021109 | 2,987 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC SHS | ADR | G5960L103 | 33,452 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD AD | ADR | 63008G203 | 2,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 208 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,300 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | ADR | N6596X109 | 11,187,954 | 41,577 | SH | SOLE | 39,593 | 0 | 1,984 | ||
ROYAL CARIBBEAN CRUISE COM | ADR | V7780T103 | 159 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHLUMBERGER | ADR | 806857108 | 99,078 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 229,250 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SHOPIFY INC CL A | ADR | 82509L107 | 2,642 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | ADR | 83175M205 | 19,502 | 787 | SH | SOLE | 787 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGI | ADR | 861012102 | 802 | 20 | SH | DFND | 20 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 173,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 18,470 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNILEVER PLC AD | ADR | 904767704 | 107,230 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VSBLTY GROUPE TECHNOLOGIES COR | ADR | 91834N605 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTPORT FUEL SYSTEMS INC COM | ADR | 960908507 | 696 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WNS HLDGS LTD COM SHS | ADR | G98196101 | 5,250 | 100 | SH | SOLE | 100 | 0 | 0 | ||
1ST BUS FINL SVCS INC COM | COM | 319390100 | 222,680 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 27,228 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 185,777 | 1,788 | SH | SOLE | 1,762 | 0 | 26 | ||
ABBVIE INC. COM | COM | 00287Y109 | 6,659,438 | 38,826 | SH | SOLE | 36,821 | 0 | 2,005 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 424,489 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H201 | 12,156 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ACCESS POWER & CO INC | COM | 00431N108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADICET BIO INC COM | COM | 007002108 | 97 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,627,620 | 10,130 | SH | SOLE | 10,003 | 0 | 127 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 45,419 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 917 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 92,654 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 135,711 | 850 | SH | SOLE | 450 | 0 | 400 | ||
ALLY FINL INC COM | COM | 02005N100 | 3,848 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 31,401,021 | 172,391 | SH | SOLE | 161,721 | 0 | 10,670 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 436,540 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 80,350 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
AMAZON COM INC CO | COM | 023135106 | 703,623 | 3,641 | SH | SOLE | 1,641 | 0 | 2,000 | ||
AMAZON COM INC CO | COM | 023135106 | 684 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,966 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 429,757 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,859,437 | 18,753 | SH | SOLE | 17,742 | 0 | 1,012 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 2,664,588 | 52,012 | SH | SOLE | 50,706 | 0 | 1,306 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 100,714 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,599,617 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM | COM | 032797300 | 8,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,698,912 | 46,049 | SH | SOLE | 45,126 | 0 | 923 | ||
APPLIED MATLS INC CO | COM | 038222105 | 8,496 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARDELYX INC COM | COM | 039697107 | 1,171 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ASSOCIATED BANCORP | COM | 045487105 | 918,544 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 127,005 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 294,543 | 1,234 | SH | SOLE | 234 | 0 | 1,000 | ||
AZEK CO INC CL A | COM | 05478C105 | 369,269 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 1,086 | 6 | SH | DFND | 6 | 0 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 586,472 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 10,468,690 | 263,231 | SH | SOLE | 245,170 | 0 | 18,060 | ||
BARINGS BDC INC COM | COM | 06759L103 | 2,705 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 32,246 | 964 | SH | SOLE | 964 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,789 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 89,903 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 6,521,875 | 110,822 | SH | SOLE | 108,498 | 0 | 2,324 | ||
BEST BUY INC COM | COM | 086516101 | 4,383 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 86,660 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLOCK INC. | COM | 852234103 | 516 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOEING CO | COM | 097023105 | 5,144,695 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 963 | 6 | SH | DFND | 6 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS | COM | 018581108 | 11,374,240 | 255,257 | SH | SOLE | 249,793 | 0 | 5,463 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,839,435 | 92,450 | SH | SOLE | 89,964 | 0 | 2,486 | ||
CALIX INC COM | COM | 13100M509 | 3,341,935 | 94,325 | SH | SOLE | 94,325 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 8,453 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,982 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 88,417 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 12,188 | 540 | SH | SOLE | 500 | 0 | 40 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,644,304 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,108,733 | 39,053 | SH | SOLE | 36,965 | 0 | 2,089 | ||
CHEWY INC CL A | COM | 16679L109 | 7,729,799 | 283,766 | SH | SOLE | 279,213 | 0 | 4,553 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 4,044 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 196,400 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 1,122 | 9 | SH | DFND | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,898,484 | 166,249 | SH | SOLE | 156,728 | 0 | 9,521 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 11,727,776 | 184,806 | SH | SOLE | 180,698 | 0 | 4,107 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,582 | 151 | SH | DFND | 151 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 5,020,401 | 139,339 | SH | SOLE | 131,772 | 0 | 7,567 | ||
CNA FINL CORP | COM | 126117100 | 51,414 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,167,410 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 360,052 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COHBAR INC COM | COM | 19249J307 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COHERENT INC COM | COM | 19247g107 | 12,239,539 | 168,914 | SH | SOLE | 162,176 | 0 | 6,738 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 295,487 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 28,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 596,098 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 45,752 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 14,039 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 7,210 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,221,621 | 82,925 | SH | SOLE | 76,004 | 0 | 6,921 | ||
CORTEVA INC COM | COM | 22052L104 | 76,379 | 1,416 | SH | SOLE | 1,331 | 0 | 85 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 555,043 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 229,419 | 3,084 | SH | SOLE | 1,739 | 0 | 1,345 | ||
CSX CORP COM | COM | 126408103 | 27,596 | 825 | SH | SOLE | 150 | 0 | 675 | ||
CUMMINS INC COM | COM | 231021106 | 43,755 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,328,003 | 124,077 | SH | SOLE | 121,468 | 0 | 2,609 | ||
DANAHER CORP | COM | 235851102 | 34,694 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 49,179 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DEERE & CO. | COM | 244199105 | 37,363 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 12,688 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,041 | 1,119 | SH | SOLE | 819 | 0 | 300 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 7,655,133 | 58,521 | SH | SOLE | 56,291 | 0 | 2,230 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,265,339 | 22,815 | SH | SOLE | 21,935 | 0 | 880 | ||
DOLLAR TREE INC COM | COM | 256746108 | 7,901 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DOMINION RES INC/VA | COM | 25746U109 | 2,744 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DOW INC | COM | 260557103 | 85,676 | 1,615 | SH | SOLE | 1,530 | 0 | 85 | ||
DULUTH HLDGS INC COM CL B | COM | 26443V101 | 227,396 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 40,728 | 506 | SH | SOLE | 506 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 7,879,600 | 146,679 | SH | SOLE | 139,875 | 0 | 6,804 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,849,606 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42,412 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 14,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EQUIFAX INC CO | COM | 294429105 | 3,749,462 | 15,464 | SH | SOLE | 15,077 | 0 | 387 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 23,194 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 8,195,373 | 193,973 | SH | SOLE | 188,217 | 0 | 5,756 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 4,140 | 98 | SH | DFND | 98 | 0 | 0 | ||
EXELON CORP CO | COM | 30161N101 | 3,738 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 18,357,765 | 159,466 | SH | SOLE | 157,033 | 0 | 2,433 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 19,597 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FARMERS & MERCHANTS BK COM | COM | 308243104 | 521,700 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FASTENAL CO | COM | 311900104 | 138,751 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,808,382 | 19,372 | SH | SOLE | 18,463 | 0 | 909 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 17,594 | 356 | SH | SOLE | 356 | 0 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 107,840 | 1,431 | SH | SOLE | 1,245 | 0 | 186 | ||
FIRST HORIZON CORP | COM | 320517105 | 6,970 | 442 | SH | SOLE | 442 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,913 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,648,563 | 44,609 | SH | SOLE | 41,773 | 0 | 2,836 | ||
FORD MOTOR COMPANY | COM | 345370860 | 12,407 | 989 | SH | SOLE | 889 | 0 | 100 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,231,090 | 128,212 | SH | SOLE | 117,305 | 0 | 10,907 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 3,823,594 | 49,071 | SH | SOLE | 48,273 | 0 | 798 | ||
GE VERNOVA INC COM | COM | 36828A101 | 1,104,910 | 6,442 | SH | SOLE | 6,169 | 0 | 273 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 6,471,078 | 48,942 | SH | SOLE | 48,062 | 0 | 880 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 279,405 | 963 | SH | SOLE | 963 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 4,082,374 | 25,680 | SH | SOLE | 24,580 | 0 | 1,100 | ||
GENERAL MILLS INC | COM | 370334104 | 67,878 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 929 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENUINE PARTS CO CO | COM | 372460105 | 31,122 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 30,463 | 444 | SH | SOLE | 444 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,223,568 | 22,994 | SH | SOLE | 22,384 | 0 | 610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,357 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 543,231 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 2,345,344 | 7,300 | SH | SOLE | 6,400 | 0 | 900 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 13,282 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 50,553 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 7,441 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 443,822 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 80,552 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 247,706 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 46,311 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM | COM | 45773H409 | 105 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 372,426 | 12,025 | SH | SOLE | 9,416 | 0 | 2,609 | ||
INTERCONTINENTALEXCHANGE COM | COM | 45866F104 | 5,413,726 | 39,548 | SH | SOLE | 38,678 | 0 | 870 | ||
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 44,082 | 463 | SH | SOLE | 402 | 0 | 61 | ||
ITT INC COM | COM | 45073V108 | 12,918 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,881,922 | 47,085 | SH | SOLE | 44,918 | 0 | 2,167 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,211,704 | 55,432 | SH | SOLE | 51,309 | 0 | 4,123 | ||
KELLANOVA | COM | 487836108 | 10,728 | 186 | SH | SOLE | 0 | 0 | 186 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 6,660,511 | 48,706 | SH | SOLE | 46,544 | 0 | 2,162 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,637,343 | 33,555 | SH | SOLE | 33,043 | 0 | 512 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 88,282 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 13,870 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KIRKLANDS INC COM | COM | 497498105 | 163 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 655 | 9 | SH | DFND | 9 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 1,984 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 243,325 | 7,552 | SH | SOLE | 4,502 | 0 | 3,050 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 161,922 | 721 | SH | SOLE | 721 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 33,632 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 169,920 | 3,840 | SH | SOLE | 3,390 | 0 | 450 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 308,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LILLY ELI AND COMPANY | COM | 532457108 | 22,634 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 7,456,318 | 179,282 | SH | SOLE | 175,042 | 0 | 4,239 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 38,769 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LOWES COS INC CO | COM | 548661107 | 246,254 | 1,117 | SH | SOLE | 627 | 0 | 490 | ||
LUCID DIAGNOSTICS INC COM | COM | 54948X109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 5,927,597 | 116,410 | SH | SOLE | 114,614 | 0 | 1,796 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 2,882 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 8,154 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 4,698 | 900 | SH | DFND | 0 | 0 | 900 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 13,358 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 2,837,940 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 265,413 | 3,981 | SH | SOLE | 3,206 | 0 | 775 | ||
MASTEC INC COM | COM | 576323109 | 433,844 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 240,323 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 209,292 | 821 | SH | SOLE | 821 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 6,463,571 | 11,067 | SH | SOLE | 10,502 | 0 | 565 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 341 | 14 | SH | DFND | 14 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,340,810 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 12,197,923 | 24,192 | SH | SOLE | 22,933 | 0 | 1,258 | ||
METTLER TOLEDO INTL COM | COM | 592688105 | 314,458 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 507,498 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 93,000 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 52,612 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,522,792 | 68,291 | SH | SOLE | 62,831 | 0 | 5,460 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 113,305 | 16,350 | SH | SOLE | 13,200 | 0 | 3,150 | ||
MODERNA INC COM | COM | 60770K107 | 237 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,820 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 19,632 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 148,058 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 505,792 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,087,593 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 521,160 | 161,851 | SH | SOLE | 161,851 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 50,645 | 7,901 | SH | SOLE | 6,971 | 0 | 930 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 100,267 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 62,759 | 833 | SH | SOLE | 833 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 136,160 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
NOODLES & CO COM CL A | COM | 65540B105 | 245,669 | 155,487 | SH | SOLE | 155,487 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 64,407 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,460,658 | 65,023 | SH | SOLE | 63,724 | 0 | 1,299 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 13,078 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 198,899 | 1,610 | SH | SOLE | 610 | 0 | 1,000 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,153 | 9 | SH | DFND | 9 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 6,843,236 | 614,846 | SH | SOLE | 605,134 | 0 | 9,712 | ||
OKTA INC CL A | COM | 679295105 | 7,676 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 5,415 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 359,391 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,607,590 | 60,960 | SH | SOLE | 57,618 | 0 | 3,343 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,697 | 82 | SH | SOLE | 82 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 12,359 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 1,431 | 13 | SH | DFND | 13 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 6,449 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PARAMOUNT GLOBLAL | COM | 92556H206 | 6,884,974 | 662,654 | SH | SOLE | 651,886 | 0 | 10,768 | ||
PAVMED INC COM | COM | 70387R403 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PAYCHEX INC | COM | 704326107 | 17,784 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 10,275,672 | 177,075 | SH | SOLE | 171,864 | 0 | 5,211 | ||
PEPSICO INC | COM | 713448108 | 5,054,205 | 30,645 | SH | SOLE | 28,739 | 0 | 1,906 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 7,866,198 | 118,986 | SH | SOLE | 113,451 | 0 | 5,535 | ||
PFIZER INC | COM | 717081103 | 10,518,458 | 375,928 | SH | SOLE | 367,447 | 0 | 8,481 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 180,570 | 1,782 | SH | SOLE | 1,582 | 0 | 200 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,235 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 1,187 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 5,375,943 | 34,576 | SH | SOLE | 33,222 | 0 | 1,354 | ||
POOL CORP COM | COM | 73278L105 | 238,181 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 485,980 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,855,369 | 23,377 | SH | SOLE | 22,537 | 0 | 840 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 23,438 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 726,536 | 11,315 | SH | SOLE | 9,415 | 0 | 1,900 | ||
Q32 BIO INC COM | COM | 746964105 | 72 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,468,804 | 67,621 | SH | SOLE | 61,774 | 0 | 5,847 | ||
QUANTA SERVICES INC CO | COM | 74762E102 | 10,418 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 3,272,482 | 24,201 | SH | SOLE | 22,630 | 0 | 1,571 | ||
REGEN BIOPHARMA INC COM NEW | COM | 75886M300 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 3,247 | 166 | SH | SOLE | 166 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 382,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 1,240 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ROCKWELL INTL CORP | COM | 773903109 | 110,112 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 22,546 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 22,086 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 268 | 10 | SH | DFND | 10 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL | COM | 78351F107 | 14,130 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SALESFORCE INC COM | COM | 79466L302 | 262,242 | 1,020 | SH | SOLE | 20 | 0 | 1,000 | ||
SCHEIN HENRY INC CO | COM | 806407102 | 559,272 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 8,691,657 | 117,949 | SH | SOLE | 114,086 | 0 | 3,863 | ||
SEALED AIR CORP | COM | 81211K100 | 2,313,477 | 66,498 | SH | SOLE | 62,587 | 0 | 3,911 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 4,532,603 | 65,576 | SH | SOLE | 59,562 | 0 | 6,014 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 85,797 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 3,943,480 | 48,221 | SH | SOLE | 44,392 | 0 | 3,829 | ||
SOLVENTUM CORP COM SHS | COM | 83444M101 | 2,644 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 343,170 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 57,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 3,323,390 | 53,030 | SH | SOLE | 52,013 | 0 | 1,017 | ||
ST JOE CO COM | COM | 790148100 | 656 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STARBUCKS CORP CO | COM | 855244109 | 4,326,689 | 55,577 | SH | SOLE | 54,660 | 0 | 917 | ||
STATE STREET CORP | COM | 857477103 | 5,765,790 | 77,916 | SH | SOLE | 74,780 | 0 | 3,136 | ||
STEELCASE INC CL A | COM | 858155203 | 3,502,858 | 270,282 | SH | SOLE | 264,178 | 0 | 6,104 | ||
SYSCO CORPORATION | COM | 871829107 | 410,182 | 5,746 | SH | SOLE | 4,646 | 0 | 1,100 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 115,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE COM | COM | 874054109 | 4,300,037 | 27,655 | SH | SOLE | 26,903 | 0 | 752 | ||
TARGET CORP | COM | 87612e106 | 4,685,348 | 31,649 | SH | SOLE | 30,093 | 0 | 1,557 | ||
TELEFLEX INC | COM | 879369106 | 534,238 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 524,184 | 2,649 | SH | SOLE | 2,613 | 0 | 36 | ||
TEXTRON INC | COM | 883203101 | 42,930 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,206,469 | 21,800 | SH | SOLE | 20,941 | 0 | 859 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 166,527 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 470 | 5 | SH | DFND | 5 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,407,937 | 6,250 | SH | SOLE | 5,800 | 0 | 450 | ||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 4,645,757 | 303,644 | SH | SOLE | 298,537 | 0 | 5,107 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,627 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TREES CORP | COM | 36930V100 | 635 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 3,355 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 599,727 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 5,499,725 | 96,250 | SH | SOLE | 94,852 | 0 | 1,398 | ||
U S BANCORP | COM | 902973304 | 20,048 | 505 | SH | SOLE | 505 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 10,902 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 672 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 14,917 | 109 | SH | SOLE | 109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,526,321 | 14,779 | SH | SOLE | 14,560 | 0 | 219 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 17,980 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 4,392 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 65,242 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VIATRIS | COM | 92556V106 | 7,213,272 | 678,577 | SH | SOLE | 666,281 | 0 | 12,296 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,259,497 | 474,454 | SH | SOLE | 455,971 | 0 | 18,482 | ||
VIRGIN GALACTIC HOLDINGS INC C | COM | 92766k403 | 67 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VISA INC COM CL A | COM | 92826C839 | 7,631,911 | 29,077 | SH | SOLE | 27,464 | 0 | 1,614 | ||
VIVA ENTMT GROUP INC COM NEW | COM | 92852K200 | 0 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WABTEC CORP COM | COM | 929740108 | 304,879 | 1,929 | SH | SOLE | 615 | 0 | 1,314 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,970,882 | 576,344 | SH | SOLE | 565,124 | 0 | 11,220 | ||
WALMART INC | COM | 931142103 | 50,355 | 744 | SH | SOLE | 668 | 0 | 75 | ||
WARNER BROTHERS DISCOVERY | COM | 934423104 | 9,226,820 | 1,240,164 | SH | SOLE | 1,223,775 | 0 | 16,389 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 4,931,603 | 62,855 | SH | SOLE | 61,844 | 0 | 1,011 | ||
WELLS FARGO NEW | COM | 949746101 | 572,660 | 9,642 | SH | SOLE | 7,022 | 0 | 2,620 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 662,125 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
WK KELLOGG CO COM SHS | COM | 92942W107 | 757 | 46 | SH | SOLE | 0 | 0 | 46 | ||
XCEL ENERGY INC | COM | 98389B100 | 582,116 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 610,199 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,649 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC COM NEW | COM | 488445206 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,813 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 993,614 | 22,910 | SH | SOLE | 20,435 | 0 | 2,475 | ||
ZOETIS INC CL A | COM | 98978V103 | 12,309 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 334,052 | 11,527 | SH | SOLE | 10,522 | 0 | 1,005 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 3,528,868 | 30,169 | SH | SOLE | 29,489 | 0 | 680 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 985,211 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 64,165 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | COM | 939653101 | 319 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 9,169 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | COM | 31154R109 | 1,153 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 634,408 | 86,314 | SH | SOLE | 86,314 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 52,842 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
HIGHLANDS REIT INC COM | COM | 43110A104 | 340 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 565,759 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 95,356 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 20,822 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 17,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES CO | COM | 64110Y108 | 566 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OMEGA HEALTHCARE INVS COM | COM | 681936100 | 765,727 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 659,494 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 169,561 | 1,117 | SH | SOLE | 767 | 0 | 350 | ||
W P CAREY INC COM | COM | 92936U109 | 19,212 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ALLSTATE CORP 5.1 DP SH PFD H | PFD | 020002838 | 21,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC NT 7.6 | PFD | 03769m205 | 79,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC 7.5 | PFD | 044103802 | 10,045 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD D | PFD | g05384204 | 19,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASSOCIATED BANC CORP 5.625 DP | PFD | 045487402 | 38,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASSOCIATED BANC CORP NT 33 | PFD | 045487600 | 67,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATHENE HOLDING LTD 4.875 DEP P | PFD | 04686j408 | 56,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP 6. | PFD | 04911a206 | 34,650 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B. RILEY FINANCIAL INC SR NT 2 | PFD | 05580m827 | 63,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK AMER CORP 5.375 DP PFD KK | PFD | 06053u601 | 29,012 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BANK AMERICA CORP 4.125 DP PFD | PFD | 06055h608 | 51,548 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BANK AMERICA CORP DP SH NCUM N | PFD | 06055h400 | 59,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK HAWAII HONOLULU 4.375 DEP | PFD | 062545207 | 50,040 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC 5.375 DEP | PFD | 10922n707 | 59,892 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC 6.25 NT 5 | PFD | 10922n202 | 44,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP 4.375 DE | PFD | 14040h758 | 35,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP 4.8 DP | PFD | 14040h782 | 37,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHS INC PFD 8 | PFD | 12542r209 | 5,829 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CHS INC RED PFD SER3 CLB | PFD | 12542r704 | 50,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC 4.450 | PFD | 229899307 | 34,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DTE ENERGY CO CAL DEB 80 | PFD | 233331826 | 19,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP 4.875 P | PFD | 313148835 | 38,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP 5.25 NC | PFD | 313148843 | 63,420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP 5.7 NCU | PFD | 313148868 | 45,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP 5.750 N | PFD | 313148850 | 47,098 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN PFD SER | PFD | 313586828 | 1,905 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC DEL | PFD | 319626305 | 21,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION 6.50 | PFD | 320517402 | 45,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC 5.75 | PFD | 392709200 | 32,550 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEARTLAND FINL USA INC 7 DP SH | PFD | 42234q201 | 50,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HENNESSY ADVISORS INC CAL NT 2 | PFD | 425885209 | 18,800 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC 4.50 | PFD | 446150823 | 17,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC 6.87 | PFD | 446150773 | 34,265 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
JPMORGAN CHASE & CO 4.20 DP PF | PFD | 48128b523 | 57,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 4.55 DEP P | PFD | 48128b580 | 62,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 5.75 SHS P | PFD | 48128b655 | 29,880 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KEYCORP 6.2 DP SH PFD H | PFD | 493267843 | 44,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEYCORP DEP SHS PFD F | PFD | 493267876 | 25,125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
KEYCORP DP SHS PFD G | PFD | 493267868 | 39,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCHANTS BANCORP IND 6 DP SH | PFD | 58844r603 | 44,046 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MORGAN STANLEY 4.250 DP PFD O | PFD | 61762v861 | 19,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLD NATL BANCORP IND 7 DP SH P | PFD | 68003d303 | 49,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD NATL BANCORP IND DP NC PPF | PFD | 68003d204 | 24,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC 6.7 | PFD | 72346q302 | 46,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC STORAGE 4.125 DP SH PF | PFD | 74460w537 | 37,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC 6.375 D | PFD | 754730406 | 25,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW DEP | PFD | 7591ep886 | 35,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y 5 DE | PFD | 82669g203 | 6,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO 4.20 NT S20C 60 | PFD | 842587883 | 20,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO NT 4.95 80 | PFD | 842587800 | 40,829 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPIRE INC 5.9 DEP RP PFD A | PFD | 84857l309 | 48,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STIFEL FINL CORP 4.50 DEP PFD | PFD | 860630862 | 34,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STIFEL FINL CORP DEP RP SHS PF | PFD | 860630870 | 23,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRUIST FINL CORP 5.25 DP SH PF | PFD | 89832q745 | 44,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNUM GROUP 6.250 JR NT58 | PFD | 91529y601 | 71,668 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
US BANCORP DEL DEP PERP PFD K | PFD | 902973759 | 27,792 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WAFD INC 4.875 DEP PFD A | PFD | 938824307 | 29,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEBSTER FINL CORP 6.50 CUM PFD | PFD | 947890703 | 22,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEBSTER FINL CORP DEP SHS RP P | PFD | 947890505 | 19,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & CO DEP CL A PFD | PFD | 95002y400 | 37,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO CO NEW DEP SH PFD | PFD | 94988u128 | 40,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISCONSIN ELEC PWR CO PFD 3.60 | PFD | 976656306 | 19,200 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHORD ENERGY CORPORATION WT A | WT | 674215124 | 64 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHORD ENERGY CORPORATION WT B | WT | 674215132 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONTRA ACER THERAPEUTICS | WT | 004cvr049 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OCCIDENTAL PETE CORP WT EXP 08 | WT | 674599162 | 370 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDNAT HLDG CO | CONV | 31431bad1 | 100,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
REDWOOD TRUST INC | CONV | 758075af2 | 48,344 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNAT | COM | 25434V807 | 70,550 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
DIMENSIONAL ETF TRUST WORLD EX | COM | 25434V880 | 14,159 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY | COM | 33736G106 | 8,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INDIA FD INC COM | COM | 454089103 | 19,289 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S | COM | 46138G706 | 8,042 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GLOBAL TIMBER & FOREST | COM | 464288174 | 15,674 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF | COM | 46434G822 | 2,525 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES INDIA 50 ETF | COM | 464289529 | 145,637 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 4,856 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | COM | 464287234 | 120,104 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 63,851 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 2,449 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 26,174 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 161,762 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B614 | 162,040 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 1,458,994 | 54,932 | SH | SOLE | 54,783 | 0 | 149 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,157,134 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EU | COM | 922042874 | 70,843 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 3,194 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY MSCI RL EST ETF | COM | 316092857 | 212,134 | 8,372 | SH | SOLE | 8,300 | 0 | 71 | ||
IMPACT SHS TR I NAACP MINO ETF | COM | 45259A209 | 15,559 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 | 251,425 | 12,590 | SH | SOLE | 12,540 | 0 | 50 | ||
SPDR GOLD TRUST | COM | 78463V107 | 9,460 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 9,260 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ALPS ETF TR SECTR DIV DOGS | COM | 00162Q858 | 52,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | 179,545 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US MKTWI | COM | 25434V724 | 55,096 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
EA SERIES TRUST EA BRIDGEWAY O | COM | 02072L532 | 146,579 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI | COM | 33738R118 | 7,566 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDX | COM | 33734H106 | 40,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH | COM | 409735206 | 18,178 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND EN | COM | 46137V720 | 182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V431 | 3,700 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 24,149 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 39,943 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE E | COM | 464287705 | 1,070,029 | 9,431 | SH | SOLE | 9,359 | 0 | 72 | ||
ISHARES S&P SMLCP 600 VALUE ET | COM | 464287879 | 734,372 | 7,550 | SH | SOLE | 7,499 | 0 | 51 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 658,625 | 6,175 | SH | SOLE | 6,133 | 0 | 42 | ||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 14,598 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 48,325 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 3,436 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 38,853 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 57,800 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 783,641 | 13,391 | SH | SOLE | 13,255 | 0 | 136 | ||
ISHARES TR S&P500 GRW | COM | 464287309 | 3,609 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 2,371,108 | 13,027 | SH | SOLE | 12,895 | 0 | 133 | ||
ISHARES TR US HLTHCR PR ETF | COM | 464288828 | 7,863 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US HOME CONS ETF | COM | 464288752 | 35,371 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 | 12,706 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 12,223 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 99,645 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,371 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 2,623 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y605 | 82 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 1,219 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 26,493 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P Aerospace & Defense E | COM | 78464a631 | 2,520 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A508 | 112,199 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A839 | 9,117 | 125 | SH | SOLE | 125 | 0 | 0 | ||
STANDARD & POORS DEP REC TR UN | COM | 78462F103 | 218,776 | 402 | SH | SOLE | 402 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 G | COM | 921932505 | 12,671 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 31,946 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 18,700 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 19,005 | 38 | SH | SOLE | 28 | 0 | 10 | ||
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 52,566 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 1,123 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 24,076 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 5,766 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GR | COM | 464288646 | 22,597 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | COM | 464287242 | 11,783 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | COM | 464288281 | 10,529 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR 0-5YR INVT GR CP | COM | 46434V100 | 17,434 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES TR BARCLYS MBS BD | COM | 464288588 | 36,265 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 89,309 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TR CORE TOTUSBD ETF | COM | 464287226 | 1,987,897 | 20,479 | SH | SOLE | 20,385 | 0 | 94 | ||
ISHARES TR U.S. PFD STK ETF | COM | 464288687 | 7,887 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR INT-TRM U. | COM | 808524854 | 1,122 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGA | COM | 808524839 | 2,598 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | COM | 921937827 | 1,136,234 | 14,814 | SH | SOLE | 14,704 | 0 | 110 | ||
NUVEEN SELECT TAX-FREE INCOME | COM | 67062F100 | 5,434 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANECK ETF TRUST HIGH YLD MUNI | COM | 92189H409 | 10,382 | 201 | SH | SOLE | 201 | 0 | 0 |