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 |
| 3M CO | COM | 88579Y101 | 1,249,333 | 9,678 | SH | SOLE | 2,577 | 0 | 7,101 | ||
| 8X8 INC NEW | COM | 282914100 | 28,670 | 10,738 | SH | SOLE | 4,242 | 0 | 6,496 | ||
| ABBOTT LABS | COM | 002824100 | 10,856,495 | 95,981 | SH | SOLE | 68,469 | 0 | 27,512 | ||
| ABBVIE INC | COM | 00287Y109 | 5,306,919 | 29,864 | SH | SOLE | 21,160 | 0 | 8,704 | ||
| ABM INDS INC | COM | 000957100 | 201,649 | 3,940 | SH | SOLE | 914 | 0 | 3,026 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,560,791 | 18,650 | SH | SOLE | 13,611 | 0 | 5,039 | ||
| ACCOLADE INC | COM | 00437E102 | 38,424 | 11,235 | SH | SOLE | 3,889 | 0 | 7,346 | ||
| ADOBE INC | COM | 00724F101 | 7,305,914 | 16,430 | SH | SOLE | 11,552 | 0 | 4,878 | ||
| ADT INC DEL | COM | 00090Q103 | 423,714 | 61,319 | SH | SOLE | 19,328 | 0 | 41,991 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 218,385 | 4,618 | SH | SOLE | 3,511 | 0 | 1,107 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 402,070 | 3,329 | SH | SOLE | 1,132 | 0 | 2,197 | ||
| AECOM | COM | 00766T100 | 634,270 | 5,938 | SH | SOLE | 3,734 | 0 | 2,204 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 791,809 | 2,730 | SH | SOLE | 489 | 0 | 2,241 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,058,217 | 15,663 | SH | SOLE | 4,556 | 0 | 11,107 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 452,149 | 6,983 | SH | SOLE | 6,730 | 0 | 253 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 288,412 | 2,669 | SH | SOLE | 1,025 | 0 | 1,644 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 801,936 | 3,408 | SH | SOLE | 1,428 | 0 | 1,980 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,991,820 | 174,283 | SH | SOLE | 151,192 | 0 | 23,091 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,639,270 | 76,871 | SH | SOLE | 55,652 | 0 | 21,219 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 719,991 | 13,769 | SH | SOLE | 6,356 | 0 | 7,413 | ||
| AMAZON COM INC | COM | 023135106 | 51,397,729 | 234,276 | SH | SOLE | 184,753 | 0 | 49,523 | ||
| AMCOR PLC | ORD | G0250X107 | 177,096 | 18,820 | SH | SOLE | 5,689 | 0 | 13,131 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,823,388 | 89,481 | SH | SOLE | 81,100 | 0 | 8,381 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 338,593 | 4,651 | SH | SOLE | 3,423 | 0 | 1,228 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 477,233 | 2,602 | SH | SOLE | 1,084 | 0 | 1,518 | ||
| AMGEN INC | COM | 031162100 | 1,252,296 | 4,804 | SH | SOLE | 1,466 | 0 | 3,338 | ||
| ANALOG DEVICES INC | COM | 032654105 | 413,907 | 1,948 | SH | SOLE | 1,783 | 0 | 165 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 426,605 | 13,369 | SH | SOLE | 6,328 | 0 | 7,041 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 1,051,767 | 4,263 | SH | SOLE | 2,037 | 0 | 2,226 | ||
| APPLE INC | COM | 037833100 | 57,851,328 | 231,017 | SH | SOLE | 178,304 | 0 | 52,713 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,655,015 | 16,326 | SH | SOLE | 12,465 | 0 | 3,861 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,602,920 | 14,214 | SH | SOLE | 3,079 | 0 | 11,135 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,270,266 | 35,412 | SH | SOLE | 30,511 | 0 | 4,901 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260,835 | 5,163 | SH | SOLE | 2,080 | 0 | 3,083 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,369,807 | 62,577 | SH | SOLE | 60,748 | 0 | 1,829 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,876,180 | 27,545 | SH | SOLE | 23,405 | 0 | 4,140 | ||
| ARGAN INC | COM | 04010E109 | 251,194 | 1,833 | SH | SOLE | 539 | 0 | 1,294 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,313,981 | 11,888 | SH | SOLE | 5,148 | 0 | 6,740 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 318,382 | 3,414 | SH | SOLE | 887 | 0 | 2,527 | ||
| ASSURANT INC | COM | 04621X108 | 265,032 | 1,243 | SH | SOLE | 952 | 0 | 291 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 385,873 | 4,287 | SH | SOLE | 2,772 | 0 | 1,515 | ||
| AT&T INC | COM | 00206R102 | 1,388,842 | 60,994 | SH | SOLE | 36,279 | 0 | 24,715 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,033,214 | 4,245 | SH | SOLE | 1,966 | 0 | 2,279 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,288,956 | 4,403 | SH | SOLE | 999 | 0 | 3,404 | ||
| AUTOZONE INC | COM | 053332102 | 220,938 | 69 | SH | SOLE | 55 | 0 | 14 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,716,538 | 16,896 | SH | SOLE | 14,797 | 0 | 2,099 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 248,437 | 7,260 | SH | SOLE | 2,494 | 0 | 4,766 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,066,896 | 12,039 | SH | SOLE | 4,430 | 0 | 7,609 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,236,665 | 26,435 | SH | SOLE | 23,813 | 0 | 2,622 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,262,735 | 79,540 | SH | SOLE | 64,861 | 0 | 14,679 | ||
| BANK AMERICA CORP | COM | 060505104 | 6,932,473 | 157,736 | SH | SOLE | 123,178 | 0 | 34,558 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 435,097 | 5,663 | SH | SOLE | 896 | 0 | 4,767 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 470,014 | 10,555 | SH | SOLE | 5,418 | 0 | 5,137 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 256,308 | 6,611 | SH | SOLE | 5,481 | 0 | 1,130 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 407,435 | 1,796 | SH | SOLE | 1,646 | 0 | 150 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,263,829 | 16,775 | SH | SOLE | 8,777 | 0 | 7,998 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,729,985 | 50,146 | SH | SOLE | 42,025 | 0 | 8,121 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 385,627 | 5,963 | SH | SOLE | 1,721 | 0 | 4,242 | ||
| BEST BUY INC | COM | 086516101 | 825,739 | 9,624 | SH | SOLE | 3,476 | 0 | 6,148 | ||
| BIOGEN INC | COM | 09062X103 | 864,151 | 5,651 | SH | SOLE | 5,111 | 0 | 540 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210,730 | 3,206 | SH | SOLE | 1,322 | 0 | 1,884 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 111,432 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 229,651 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 20,282,382 | 391,778 | SH | SOLE | 348,345 | 0 | 43,433 | ||
| BLACKROCK INC | COM | 09290D101 | 546,193 | 533 | SH | SOLE | 197 | 0 | 336 | ||
| BLACKSTONE INC | COM | 09260D107 | 445,925 | 2,586 | SH | SOLE | 2,134 | 0 | 452 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,640,835 | 143,635 | SH | SOLE | 131,533 | 0 | 12,102 | ||
| BLOCK H & R INC | COM | 093671105 | 393,711 | 7,451 | SH | SOLE | 1,710 | 0 | 5,741 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 521,792 | 34,510 | SH | SOLE | 33,760 | 0 | 750 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 499,683 | 5,729 | SH | SOLE | 5,548 | 0 | 181 | ||
| BOEING CO | COM | 097023105 | 387,453 | 2,189 | SH | SOLE | 2,156 | 0 | 33 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,381,221 | 278 | SH | SOLE | 126 | 0 | 152 | ||
| BOSTON BEER INC | CL A | 100557107 | 981,535 | 3,272 | SH | SOLE | 1,349 | 0 | 1,923 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 363,815 | 4,073 | SH | SOLE | 3,227 | 0 | 846 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 293,760 | 4,811 | SH | SOLE | 316 | 0 | 4,495 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,546,237 | 27,338 | SH | SOLE | 14,561 | 0 | 12,777 | ||
| BROADCOM INC | COM | 11135F101 | 31,840,607 | 137,339 | SH | SOLE | 114,655 | 0 | 22,684 | ||
| BRUKER CORP | COM | 116794108 | 555,852,487 | 9,482,301 | SH | SOLE | 1,736,324 | 0 | 7,745,977 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 337,887 | 2,364 | SH | SOLE | 554 | 0 | 1,810 | ||
| BURLINGTON STORES INC | COM | 122017106 | 468,069 | 1,642 | SH | SOLE | 256 | 0 | 1,386 | ||
| CACI INTL INC | CL A | 127190304 | 3,667,002 | 9,075 | SH | SOLE | 7,965 | 0 | 1,110 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 397,508 | 2,229 | SH | SOLE | 1,623 | 0 | 606 | ||
| CARMAX INC | COM | 143130102 | 791,927 | 9,686 | SH | SOLE | 5,769 | 0 | 3,917 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 904,746 | 36,306 | SH | SOLE | 17,207 | 0 | 19,099 | ||
| CARTERS INC | COM | 146229109 | 280,813 | 5,182 | SH | SOLE | 4,430 | 0 | 752 | ||
| CATERPILLAR INC | COM | 149123101 | 5,775,484 | 15,921 | SH | SOLE | 14,015 | 0 | 1,906 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,181,371 | 19,501 | SH | SOLE | 6,337 | 0 | 13,164 | ||
| CHART INDS INC | COM | 16115Q308 | 3,604,968 | 18,890 | SH | SOLE | 17,042 | 0 | 1,848 | ||
| CHEGG INC | COM | 163092109 | 28,431 | 17,659 | SH | SOLE | 4,097 | 0 | 13,562 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,960,721 | 41,703 | SH | SOLE | 35,910 | 0 | 5,793 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,721,787 | 18,792 | SH | SOLE | 14,323 | 0 | 4,469 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 652,261 | 10,817 | SH | SOLE | 6,565 | 0 | 4,252 | ||
| CHUBB LIMITED | COM | H1467J104 | 861,836 | 3,119 | SH | SOLE | 1,302 | 0 | 1,817 | ||
| CIENA CORP | COM NEW | 171779309 | 680,431 | 8,023 | SH | SOLE | 1,301 | 0 | 6,722 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 263,284 | 3,671 | SH | SOLE | 3,631 | 0 | 40 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 919,277 | 6,397 | SH | SOLE | 2,553 | 0 | 3,844 | ||
| CINTAS CORP | COM | 172908105 | 862,497 | 4,721 | SH | SOLE | 4,543 | 0 | 178 | ||
| CISCO SYS INC | COM | 17275R102 | 1,234,091 | 20,847 | SH | SOLE | 7,274 | 0 | 13,573 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,345,203 | 19,111 | SH | SOLE | 7,366 | 0 | 11,745 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,124,501 | 25,697 | SH | SOLE | 15,785 | 0 | 9,912 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 203,396 | 7,635 | SH | SOLE | 1,188 | 0 | 6,447 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 136,836 | 14,557 | SH | SOLE | 14,314 | 0 | 243 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 298,812 | 2,775 | SH | SOLE | 1,253 | 0 | 1,522 | ||
| CME GROUP INC | COM | 12572Q105 | 1,756,123 | 7,562 | SH | SOLE | 3,896 | 0 | 3,666 | ||
| CMS ENERGY CORP | COM | 125896100 | 297,192 | 4,459 | SH | SOLE | 1,477 | 0 | 2,982 | ||
| CNA FINL CORP | COM | 126117100 | 375,690 | 7,767 | SH | SOLE | 4,003 | 0 | 3,764 | ||
| CNH INDL N V | SHS | N20944109 | 379,816 | 33,523 | SH | SOLE | 11,167 | 0 | 22,356 | ||
| COCA COLA CO | COM | 191216100 | 8,560,199 | 137,491 | SH | SOLE | 114,160 | 0 | 23,331 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 492,138 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | ||
| COHERENT CORP | COM | 19247G107 | 250,087 | 2,640 | SH | SOLE | 72 | 0 | 2,568 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 651,788 | 2,625 | SH | SOLE | 58 | 0 | 2,567 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 301,318 | 3,314 | SH | SOLE | 1,058 | 0 | 2,256 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,881,625 | 50,136 | SH | SOLE | 22,385 | 0 | 27,751 | ||
| COMFORT SYS USA INC | COM | 199908104 | 8,155,246 | 19,231 | SH | SOLE | 15,941 | 0 | 3,290 | ||
| COMPASS INC | CL A | 20464U100 | 66,515 | 11,370 | SH | SOLE | 5,449 | 0 | 5,921 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 955,827 | 9,638 | SH | SOLE | 6,527 | 0 | 3,111 | ||
| CORTEVA INC | COM | 22052L104 | 3,814,811 | 66,974 | SH | SOLE | 59,803 | 0 | 7,171 | ||
| COSTAR GROUP INC | COM | 22160N109 | 463,903 | 6,480 | SH | SOLE | 42 | 0 | 6,438 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,593,306 | 10,470 | SH | SOLE | 8,914 | 0 | 1,556 | ||
| COTERRA ENERGY INC | COM | 127097103 | 209,377 | 8,198 | SH | SOLE | 5,308 | 0 | 2,890 | ||
| CRH PLC | ORD | G25508105 | 246,473 | 2,664 | SH | SOLE | 1,764 | 0 | 900 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 539,937 | 1,578 | SH | SOLE | 889 | 0 | 689 | ||
| CROWN HLDGS INC | COM | 228368106 | 371,857 | 4,497 | SH | SOLE | 2,175 | 0 | 2,322 | ||
| CUBESMART | COM | 229663109 | 1,675,744 | 39,107 | SH | SOLE | 34,421 | 0 | 4,686 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 657,422 | 4,897 | SH | SOLE | 1,095 | 0 | 3,802 | ||
| CUMMINS INC | COM | 231021106 | 320,015 | 918 | SH | SOLE | 632 | 0 | 286 | ||
| CVS HEALTH CORP | COM | 126650100 | 466,721 | 10,397 | SH | SOLE | 5,131 | 0 | 5,266 | ||
| D R HORTON INC | COM | 23331A109 | 212,660 | 1,521 | SH | SOLE | 519 | 0 | 1,002 | ||
| DANAHER CORPORATION | COM | 235851102 | 4,425,271 | 19,278 | SH | SOLE | 15,393 | 0 | 3,885 | ||
| DATADOG INC | CL A COM | 23804L103 | 405,006 | 2,834 | SH | SOLE | 1,203 | 0 | 1,631 | ||
| DEERE & CO | COM | 244199105 | 923,531 | 2,179 | SH | SOLE | 1,988 | 0 | 191 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 902,122 | 7,828 | SH | SOLE | 2,611 | 0 | 5,217 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 728,420 | 12,040 | SH | SOLE | 5,754 | 0 | 6,286 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 264,050 | 13,912 | SH | SOLE | 9,322 | 0 | 4,590 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 18,287 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 272,273 | 3,501 | SH | SOLE | 2,844 | 0 | 657 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,060,340 | 12,576 | SH | SOLE | 10,965 | 0 | 1,611 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,108,615 | 256,726 | SH | SOLE | 221,847 | 0 | 34,879 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,658,590 | 76,860 | SH | SOLE | 57,979 | 0 | 18,881 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13,340,553 | 525,840 | SH | SOLE | 453,463 | 0 | 72,377 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 936,277 | 37,662 | SH | SOLE | 37,587 | 0 | 75 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,202,441 | 589,125 | SH | SOLE | 509,887 | 0 | 79,238 | ||
| DISNEY WALT CO | COM | 254687106 | 4,106,645 | 36,881 | SH | SOLE | 30,462 | 0 | 6,419 | ||
| DOCUSIGN INC | COM | 256163106 | 537,571 | 5,977 | SH | SOLE | 1,741 | 0 | 4,236 | ||
| DOORDASH INC | CL A | 25809K105 | 413,504 | 2,465 | SH | SOLE | 1,175 | 0 | 1,290 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 192,964 | 10,045 | SH | SOLE | 7,584 | 0 | 2,461 | ||
| DOVER CORP | COM | 260003108 | 9,357,960 | 49,882 | SH | SOLE | 43,583 | 0 | 6,299 | ||
| DOW INC | COM | 260557103 | 435,411 | 10,850 | SH | SOLE | 9,195 | 0 | 1,655 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,016,490 | 27,325 | SH | SOLE | 2,534 | 0 | 24,791 | ||
| DROPBOX INC | CL A | 26210C104 | 263,060 | 8,757 | SH | SOLE | 6,132 | 0 | 2,625 | ||
| DTE ENERGY CO | COM | 233331107 | 3,566,178 | 29,534 | SH | SOLE | 26,092 | 0 | 3,442 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372,378 | 3,456 | SH | SOLE | 1,855 | 0 | 1,601 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 584,262 | 1,802 | SH | SOLE | 764 | 0 | 1,038 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 499,033 | 6,545 | SH | SOLE | 2,966 | 0 | 3,579 | ||
| EATON CORP PLC | SHS | G29183103 | 4,490,027 | 13,529 | SH | SOLE | 11,501 | 0 | 2,028 | ||
| ECOLAB INC | COM | 278865100 | 204,095 | 871 | SH | SOLE | 650 | 0 | 221 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 322,592 | 2,205 | SH | SOLE | 553 | 0 | 1,652 | ||
| ELI LILLY & CO | COM | 532457108 | 13,239,385 | 17,149 | SH | SOLE | 14,027 | 0 | 3,122 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 803,403 | 1,770 | SH | SOLE | 700 | 0 | 1,070 | ||
| EMERSON ELEC CO | COM | 291011104 | 9,562,731 | 77,162 | SH | SOLE | 63,403 | 0 | 13,759 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 236,970 | 2,566 | SH | SOLE | 2,265 | 0 | 301 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 196,143 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 504,103 | 6,649 | SH | SOLE | 1,285 | 0 | 5,364 | ||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 209,404 | 5,296 | SH | SOLE | 48 | 0 | 5,248 | ||
| EOG RES INC | COM | 26875P101 | 304,091 | 2,481 | SH | SOLE | 1,197 | 0 | 1,284 | ||
| ETSY INC | COM | 29786A106 | 279,929 | 5,293 | SH | SOLE | 2,289 | 0 | 3,004 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 37,380 | 11,125 | SH | SOLE | 3,886 | 0 | 7,239 | ||
| EVERGY INC | COM | 30034W106 | 624,548 | 10,147 | SH | SOLE | 1,366 | 0 | 8,781 | ||
| EXELIXIS INC | COM | 30161Q104 | 743,489 | 22,327 | SH | SOLE | 12,068 | 0 | 10,259 | ||
| EXELON CORP | COM | 30161N101 | 207,698 | 5,518 | SH | SOLE | 719 | 0 | 4,799 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 770,288 | 4,134 | SH | SOLE | 2,066 | 0 | 2,068 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,103,577 | 7,377 | SH | SOLE | 6,504 | 0 | 873 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 18,597,447 | 172,887 | SH | SOLE | 162,401 | 0 | 10,486 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 817,388 | 13,490 | SH | SOLE | 12,482 | 0 | 1,008 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 14,646,263 | 532,011 | SH | SOLE | 469,272 | 0 | 62,739 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 535,567 | 7,798 | SH | SOLE | 7,521 | 0 | 277 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 27,401,395 | 610,684 | SH | SOLE | 529,386 | 0 | 81,298 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 327,633 | 5,836 | SH | SOLE | 3,804 | 0 | 2,032 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 586,479 | 7,261 | SH | SOLE | 3,145 | 0 | 4,116 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 735,152 | 9,011 | SH | SOLE | 5,204 | 0 | 3,807 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 383,944 | 6,149 | SH | SOLE | 1,780 | 0 | 4,369 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 572,238 | 28,413 | SH | SOLE | 14,053 | 0 | 14,360 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 668,456 | 10,535 | SH | SOLE | 10,282 | 0 | 253 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,418,392 | 46,550 | SH | SOLE | 45,947 | 0 | 603 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 6,583,587 | 195,207 | SH | SOLE | 166,664 | 0 | 28,543 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 432,865 | 16,962 | SH | SOLE | 16,601 | 0 | 361 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,469,541 | 40,080 | SH | SOLE | 34,001 | 0 | 6,079 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,156,497 | 20,106 | SH | SOLE | 6,784 | 0 | 13,322 | ||
| FORD MTR CO | COM | 345370860 | 257,570 | 26,017 | SH | SOLE | 18,835 | 0 | 7,182 | ||
| FORTINET INC | COM | 34959E109 | 2,143,940 | 22,692 | SH | SOLE | 10,841 | 0 | 11,851 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 401,052 | 19,766 | SH | SOLE | 11,609 | 0 | 8,157 | ||
| FRESHPET INC | COM | 358039105 | 295,628 | 1,996 | SH | SOLE | 774 | 0 | 1,222 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 92,691 | 17,522 | SH | SOLE | 7,224 | 0 | 10,298 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 240,181 | 7,363 | SH | SOLE | 800 | 0 | 6,563 | ||
| GAP INC | COM | 364760108 | 216,404 | 9,158 | SH | SOLE | 4,489 | 0 | 4,669 | ||
| GARMIN LTD | SHS | H2906T109 | 633,837 | 3,073 | SH | SOLE | 1,443 | 0 | 1,630 | ||
| GARTNER INC | COM | 366651107 | 787,264 | 1,625 | SH | SOLE | 400 | 0 | 1,225 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,488,638 | 8,925 | SH | SOLE | 5,298 | 0 | 3,627 | ||
| GE VERNOVA INC | COM | 36828A101 | 626,612 | 1,905 | SH | SOLE | 1,070 | 0 | 835 | ||
| GENERAL MTRS CO | COM | 37045V100 | 904,679 | 16,983 | SH | SOLE | 6,413 | 0 | 10,570 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 198,537 | 28,403 | SH | SOLE | 7,325 | 0 | 21,078 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 752,816 | 8,150 | SH | SOLE | 2,694 | 0 | 5,456 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,086,259 | 19,277 | SH | SOLE | 9,037 | 0 | 10,240 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 68,986,169 | 1,481,980 | SH | SOLE | 926,393 | 0 | 555,587 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 605,348 | 5,402 | SH | SOLE | 1,751 | 0 | 3,651 | ||
| GLOBE LIFE INC | COM | 37959E102 | 562,172 | 5,041 | SH | SOLE | 2,100 | 0 | 2,941 | ||
| GODADDY INC | CL A | 380237107 | 855,402 | 4,334 | SH | SOLE | 581 | 0 | 3,753 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,411,615 | 522,244 | SH | SOLE | 451,232 | 0 | 71,012 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,455,612 | 139,587 | SH | SOLE | 130,037 | 0 | 9,550 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 914,826 | 1,598 | SH | SOLE | 326 | 0 | 1,272 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 427,194 | 28,179 | SH | SOLE | 25,113 | 0 | 3,066 | ||
| GRAINGER W W INC | COM | 384802104 | 6,269,884 | 5,949 | SH | SOLE | 5,179 | 0 | 770 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 211,302 | 1,290 | SH | SOLE | 337 | 0 | 953 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,526,663 | 20,625 | SH | SOLE | 20 | 0 | 20,605 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 586,963 | 20,948 | SH | SOLE | 21 | 0 | 20,927 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 370,222 | 23,717 | SH | SOLE | 13,430 | 0 | 10,287 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 849,137 | 5,037 | SH | SOLE | 2,274 | 0 | 2,763 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,450,518 | 91,335 | SH | SOLE | 81,210 | 0 | 10,125 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 279,968 | 11,853 | SH | SOLE | 4,228 | 0 | 7,625 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 211,033 | 1,929 | SH | SOLE | 1,378 | 0 | 551 | ||
| HASBRO INC | COM | 418056107 | 224,385 | 4,013 | SH | SOLE | 1,776 | 0 | 2,237 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 503,576 | 32,935 | SH | SOLE | 17,394 | 0 | 15,541 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 229,818 | 11,338 | SH | SOLE | 2,106 | 0 | 9,232 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,064,564 | 49,862 | SH | SOLE | 26,734 | 0 | 23,128 | ||
| HEXCEL CORP NEW | COM | 428291108 | 403,036 | 6,428 | SH | SOLE | 3,882 | 0 | 2,546 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 447,854 | 1,812 | SH | SOLE | 1,653 | 0 | 159 | ||
| HOLOGIC INC | COM | 436440101 | 225,209 | 3,124 | SH | SOLE | 2,289 | 0 | 835 | ||
| HOME DEPOT INC | COM | 437076102 | 912,778 | 2,347 | SH | SOLE | 1,431 | 0 | 916 | ||
| HONEYWELL INTL INC | COM | 438516106 | 424,350 | 1,878 | SH | SOLE | 1,198 | 0 | 680 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,202,851 | 10,998 | SH | SOLE | 4,737 | 0 | 6,261 | ||
| HUBSPOT INC | COM | 443573100 | 798,498 | 1,146 | SH | SOLE | 621 | 0 | 525 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 373,916 | 2,191 | SH | SOLE | 898 | 0 | 1,293 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 505,476 | 31,068 | SH | SOLE | 21,295 | 0 | 9,773 | ||
| HUNTSMAN CORP | COM | 447011107 | 447,937 | 24,844 | SH | SOLE | 22,680 | 0 | 2,164 | ||
| IAC INC | COM NEW | 44891N208 | 238,650 | 5,532 | SH | SOLE | 5,507 | 0 | 25 | ||
| ILLUMINA INC | COM | 452327109 | 805,655 | 6,029 | SH | SOLE | 2,533 | 0 | 3,496 | ||
| INCYTE CORP | COM | 45337C102 | 1,006,419 | 14,571 | SH | SOLE | 6,941 | 0 | 7,630 | ||
| INDIA FD INC | COM | 454089103 | 267,750 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 201,011 | 2,222 | SH | SOLE | 1,711 | 0 | 511 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 3,961,347 | 111,558 | SH | SOLE | 99,238 | 0 | 12,320 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 2,425,621 | 64,943 | SH | SOLE | 57,820 | 0 | 7,123 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,644,147 | 86,252 | SH | SOLE | 73,670 | 0 | 12,582 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 748,379 | 4,037 | SH | SOLE | 1,464 | 0 | 2,573 | ||
| INSULET CORP | COM | 45784P101 | 280,128 | 1,073 | SH | SOLE | 144 | 0 | 929 | ||
| INTEL CORP | COM | 458140100 | 812,412 | 40,519 | SH | SOLE | 22,934 | 0 | 17,585 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,047,050 | 4,763 | SH | SOLE | 3,750 | 0 | 1,013 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 265,761 | 3,182 | SH | SOLE | 2,303 | 0 | 879 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 850,315 | 1,629 | SH | SOLE | 1,342 | 0 | 287 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 291,192 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 773,747 | 16,572 | SH | SOLE | 14,709 | 0 | 1,863 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,819,462 | 38,917 | SH | SOLE | 36,148 | 0 | 2,769 | ||
| INVESCO LTD | SHS | G491BT108 | 870,906 | 49,823 | SH | SOLE | 26,011 | 0 | 23,812 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,658,087 | 14,980 | SH | SOLE | 13,440 | 0 | 1,540 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 298,499 | 1,519 | SH | SOLE | 1,334 | 0 | 185 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 327,683 | 6,177 | SH | SOLE | 5,584 | 0 | 593 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 236,905 | 4,785 | SH | SOLE | 4,735 | 0 | 50 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,561,855 | 136,624 | SH | SOLE | 127,210 | 0 | 9,414 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,285,102 | 91,138 | SH | SOLE | 82,000 | 0 | 9,138 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,670,639 | 63,450 | SH | SOLE | 62,625 | 0 | 825 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,685,090 | 25,477 | SH | SOLE | 24,566 | 0 | 911 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 10,384,428 | 206,531 | SH | SOLE | 178,415 | 0 | 28,116 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,591,155 | 190,277 | SH | SOLE | 164,088 | 0 | 26,189 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,895,340 | 8,796 | SH | SOLE | 7,532 | 0 | 1,264 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 779,946 | 7,320 | SH | SOLE | 1,969 | 0 | 5,351 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,451,492 | 18,672 | SH | SOLE | 17,014 | 0 | 1,658 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,081,894 | 14,209 | SH | SOLE | 12,722 | 0 | 1,487 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 577,692 | 3,244 | SH | SOLE | 1,204 | 0 | 2,040 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,068,422 | 34,558 | SH | SOLE | 33,937 | 0 | 621 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 407,324 | 2,923 | SH | SOLE | 2,452 | 0 | 471 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 2,496,242 | 8,642 | SH | SOLE | 3,049 | 0 | 5,593 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 458,130 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 456,540 | 14,521 | SH | SOLE | 3,111 | 0 | 11,410 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,055,225 | 6,615 | SH | SOLE | 5,612 | 0 | 1,003 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 709,983 | 11,575 | SH | SOLE | 10,521 | 0 | 1,054 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,211,006 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,004,838 | 4,271 | SH | SOLE | 483 | 0 | 3,788 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,157,786 | 31,102 | SH | SOLE | 27,360 | 0 | 3,742 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 236,788 | 735 | SH | SOLE | 13 | 0 | 722 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 594,536 | 6,140 | SH | SOLE | 3,642 | 0 | 2,498 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,928,598 | 25,507 | SH | SOLE | 22,591 | 0 | 2,916 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,828,716 | 58,258 | SH | SOLE | 50,533 | 0 | 7,725 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 659,957 | 14,257 | SH | SOLE | 13,544 | 0 | 713 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,153,488 | 6,043 | SH | SOLE | 5,389 | 0 | 654 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,455,793 | 23,364 | SH | SOLE | 22,654 | 0 | 710 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,557,999 | 22,168 | SH | SOLE | 21,336 | 0 | 832 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,619,046 | 18,315 | SH | SOLE | 17,256 | 0 | 1,059 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 297,785 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 842,928 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 258,840 | 2,454 | SH | SOLE | 2,240 | 0 | 214 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 226,703 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 693,667 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,357,070 | 21,050 | SH | SOLE | 20,091 | 0 | 959 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 822,697 | 6,386 | SH | SOLE | 5,577 | 0 | 809 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 538,442 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,414,766 | 3,523 | SH | SOLE | 1,942 | 0 | 1,581 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447,886 | 2,027 | SH | SOLE | 1,885 | 0 | 142 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 539,811 | 10,288 | SH | SOLE | 5,355 | 0 | 4,933 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,693,523 | 28,358 | SH | SOLE | 23,203 | 0 | 5,155 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,248,911 | 464,680 | SH | SOLE | 401,781 | 0 | 62,899 | ||
| ISHARES TR | MBS ETF | 464288588 | 16,595,093 | 181,011 | SH | SOLE | 161,142 | 0 | 19,869 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 589,907 | 5,892 | SH | SOLE | 5,130 | 0 | 762 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,641,469 | 64,599 | SH | SOLE | 55,717 | 0 | 8,882 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,253,218 | 21,006 | SH | SOLE | 20,657 | 0 | 349 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 210,970 | 7,782 | SH | SOLE | 1,464 | 0 | 6,318 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,126,959 | 13,209 | SH | SOLE | 12,589 | 0 | 620 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 41,648,792 | 797,106 | SH | SOLE | 712,821 | 0 | 84,285 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 9,456,933 | 252,792 | SH | SOLE | 211,108 | 0 | 41,684 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 16,928,748 | 296,475 | SH | SOLE | 256,134 | 0 | 40,341 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 604,289 | 11,997 | SH | SOLE | 2 | 0 | 11,995 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 14,626,217 | 249,978 | SH | SOLE | 214,131 | 0 | 35,847 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,532,141 | 44,014 | SH | SOLE | 40,499 | 0 | 3,515 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 507,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 305,500 | 2,123 | SH | SOLE | 1,172 | 0 | 951 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5,929,931 | 44,379 | SH | SOLE | 38,862 | 0 | 5,517 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 266,393 | 5,418 | SH | SOLE | 5,034 | 0 | 384 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 13,788,558 | 312,100 | SH | SOLE | 270,723 | 0 | 41,377 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 406,948 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,521,844 | 343,108 | SH | SOLE | 233 | 0 | 342,875 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 265,854 | 3,391 | SH | SOLE | 212 | 0 | 3,179 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 9,294,851 | 359,569 | SH | SOLE | 300,697 | 0 | 58,872 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,242,314 | 50,078 | SH | SOLE | 38,603 | 0 | 11,475 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 24,762,716 | 103,303 | SH | SOLE | 87,575 | 0 | 15,728 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 82,418 | 11,641 | SH | SOLE | 3,671 | 0 | 7,970 | ||
| KEMPER CORP | COM | 488401100 | 360,503 | 5,426 | SH | SOLE | 3,298 | 0 | 2,128 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 324,848 | 2,479 | SH | SOLE | 918 | 0 | 1,561 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 513,288 | 18,733 | SH | SOLE | 6,088 | 0 | 12,645 | ||
| KROGER CO | COM | 501044101 | 224,971 | 3,679 | SH | SOLE | 3,387 | 0 | 292 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 391,568 | 11,317 | SH | SOLE | 5,557 | 0 | 5,760 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208,009 | 989 | SH | SOLE | 392 | 0 | 597 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 442,129 | 1,928 | SH | SOLE | 545 | 0 | 1,383 | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 669,750 | 17,460 | SH | SOLE | 16,187 | 0 | 1,273 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 98,861 | 10,298 | SH | SOLE | 9,399 | 0 | 899 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 309,965 | 9,775 | SH | SOLE | 4,236 | 0 | 5,539 | ||
| LINDE PLC | SHS | G54950103 | 14,785,919 | 35,317 | SH | SOLE | 33,450 | 0 | 1,867 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 623,461 | 1,283 | SH | SOLE | 1,136 | 0 | 147 | ||
| LOWES COS INC | COM | 548661107 | 655,616 | 2,656 | SH | SOLE | 1,868 | 0 | 788 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 280,307 | 733 | SH | SOLE | 380 | 0 | 353 | ||
| LYFT INC | CL A COM | 55087P104 | 402,235 | 31,181 | SH | SOLE | 18,290 | 0 | 12,891 | ||
| MARATHON PETE CORP | COM | 56585A102 | 794,453 | 5,695 | SH | SOLE | 3,021 | 0 | 2,674 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 258,138 | 1,142 | SH | SOLE | 653 | 0 | 489 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,697,378 | 13,255 | SH | SOLE | 13,167 | 0 | 88 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,828,080 | 31,493 | SH | SOLE | 31,047 | 0 | 446 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 345,457 | 1,626 | SH | SOLE | 1,387 | 0 | 239 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,671,286 | 51,347 | SH | SOLE | 44,830 | 0 | 6,517 | ||
| MASTEC INC | COM | 576323109 | 979,391 | 7,194 | SH | SOLE | 2,713 | 0 | 4,481 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,949,966 | 15,098 | SH | SOLE | 10,340 | 0 | 4,758 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 441,552 | 13,499 | SH | SOLE | 12,455 | 0 | 1,044 | ||
| MCDONALDS CORP | COM | 580135101 | 4,157,615 | 14,342 | SH | SOLE | 11,676 | 0 | 2,666 | ||
| MCKESSON CORP | COM | 58155Q103 | 982,855 | 1,725 | SH | SOLE | 1,299 | 0 | 426 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,086,392 | 3,270 | SH | SOLE | 1,697 | 0 | 1,573 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 795,365 | 9,957 | SH | SOLE | 2,692 | 0 | 7,265 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,995,710 | 50,218 | SH | SOLE | 41,035 | 0 | 9,183 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,700,735 | 19,984 | SH | SOLE | 15,555 | 0 | 4,429 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,916,627 | 103,167 | SH | SOLE | 92,206 | 0 | 10,961 | ||
| MICROSOFT CORP | COM | 594918104 | 63,760,730 | 151,271 | SH | SOLE | 123,039 | 0 | 28,232 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 599,272 | 2,059 | SH | SOLE | 1,045 | 0 | 1,014 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 975,414 | 17,017 | SH | SOLE | 6,947 | 0 | 10,070 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 544,439 | 9,115 | SH | SOLE | 2,484 | 0 | 6,631 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 380,297 | 3,025 | SH | SOLE | 1,860 | 0 | 1,165 | ||
| MSCI INC | COM | 55354G100 | 1,562,121 | 2,603 | SH | SOLE | 522 | 0 | 2,081 | ||
| NATERA INC | COM | 632307104 | 1,086,730 | 6,865 | SH | SOLE | 3,164 | 0 | 3,701 | ||
| NETAPP INC | COM | 64110D104 | 241,562 | 2,081 | SH | SOLE | 650 | 0 | 1,431 | ||
| NETFLIX INC | COM | 64110L106 | 3,466,343 | 3,889 | SH | SOLE | 1,019 | 0 | 2,870 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,047,365 | 7,673 | SH | SOLE | 4,144 | 0 | 3,529 | ||
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 249,238 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 23,783,990 | 990,587 | SH | SOLE | 904,682 | 0 | 85,905 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | 7,612,143 | 319,301 | SH | SOLE | 292,540 | 0 | 26,761 | ||
| NEWELL BRANDS INC | COM | 651229106 | 287,495 | 28,865 | SH | SOLE | 18,234 | 0 | 10,631 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,230,330 | 72,957 | SH | SOLE | 58,541 | 0 | 14,416 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 252,440 | 1,076 | SH | SOLE | 507 | 0 | 569 | ||
| NORTHERN TR CORP | COM | 665859104 | 624,328 | 6,091 | SH | SOLE | 2,012 | 0 | 4,079 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 309,189 | 659 | SH | SOLE | 183 | 0 | 476 | ||
| NOV INC | COM | 62955J103 | 193,757 | 13,271 | SH | SOLE | 5,444 | 0 | 7,827 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 569,617 | 6,622 | SH | SOLE | 941 | 0 | 5,681 | ||
| NUTANIX INC | CL A | 67059N108 | 821,770 | 13,432 | SH | SOLE | 6,658 | 0 | 6,774 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 45,263 | 17,016 | SH | SOLE | 16,682 | 0 | 334 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 989,603 | 80,718 | SH | SOLE | 60,718 | 0 | 20,000 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 407,788 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 26,014,238 | 193,717 | SH | SOLE | 134,544 | 0 | 59,173 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,772,391 | 13,338 | SH | SOLE | 11,805 | 0 | 1,533 | ||
| OLD REP INTL CORP | COM | 680223104 | 268,566 | 7,421 | SH | SOLE | 60 | 0 | 7,361 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 444,626 | 4,052 | SH | SOLE | 430 | 0 | 3,622 | ||
| ORACLE CORP | COM | 68389X105 | 11,190,757 | 67,155 | SH | SOLE | 47,451 | 0 | 19,704 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,848,158 | 6,619 | SH | SOLE | 5,661 | 0 | 958 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 69,098 | 21,593 | SH | SOLE | 7,338 | 0 | 14,255 | ||
| OVINTIV INC | COM | 69047Q102 | 550,233 | 13,586 | SH | SOLE | 8,089 | 0 | 5,497 | ||
| PACKAGING CORP AMER | COM | 695156109 | 406,360 | 1,805 | SH | SOLE | 840 | 0 | 965 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 608,054 | 8,040 | SH | SOLE | 4,026 | 0 | 4,014 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,369,300 | 24,012 | SH | SOLE | 18,745 | 0 | 5,267 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 279,965 | 19,898 | SH | SOLE | 9,961 | 0 | 9,937 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,398,873 | 10,061 | SH | SOLE | 8,639 | 0 | 1,422 | ||
| PAYCHEX INC | COM | 704326107 | 477,221 | 3,403 | SH | SOLE | 1,477 | 0 | 1,926 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 646,885 | 3,156 | SH | SOLE | 74 | 0 | 3,082 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,210,348 | 14,181 | SH | SOLE | 6,811 | 0 | 7,370 | ||
| PEGASYSTEMS INC | COM | 705573103 | 446,521 | 4,791 | SH | SOLE | 2,374 | 0 | 2,417 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 496,192 | 3,255 | SH | SOLE | 1,693 | 0 | 1,562 | ||
| PENTAIR PLC | SHS | G7S00T104 | 626,383 | 6,224 | SH | SOLE | 3,677 | 0 | 2,547 | ||
| PENUMBRA INC | COM | 70975L107 | 263,128 | 1,108 | SH | SOLE | 547 | 0 | 561 | ||
| PEPSICO INC | COM | 713448108 | 394,721 | 2,596 | SH | SOLE | 1,923 | 0 | 673 | ||
| PFIZER INC | COM | 717081103 | 4,007,685 | 151,062 | SH | SOLE | 128,330 | 0 | 22,732 | ||
| PG&E CORP | COM | 69331C108 | 364,854 | 18,080 | SH | SOLE | 8,095 | 0 | 9,985 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 630,240 | 5,237 | SH | SOLE | 3,596 | 0 | 1,641 | ||
| PHILLIPS 66 | COM | 718546104 | 255,997 | 2,247 | SH | SOLE | 979 | 0 | 1,268 | ||
| PINTEREST INC | CL A | 72352L106 | 675,816 | 23,304 | SH | SOLE | 12,383 | 0 | 10,921 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 314,486 | 45,315 | SH | SOLE | 15,912 | 0 | 29,403 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,769,626 | 24,733 | SH | SOLE | 21,163 | 0 | 3,570 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 451,342 | 3,991 | SH | SOLE | 1,398 | 0 | 2,593 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,148,887 | 61,735 | SH | SOLE | 55,701 | 0 | 6,034 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 16,198,073 | 96,619 | SH | SOLE | 79,378 | 0 | 17,241 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,118,979 | 4,670 | SH | SOLE | 1,835 | 0 | 2,835 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,759,504 | 26,107 | SH | SOLE | 25,522 | 0 | 585 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 159,600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 244,385 | 2,062 | SH | SOLE | 1,431 | 0 | 631 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 356,017 | 1,189 | SH | SOLE | 531 | 0 | 658 | ||
| PULTE GROUP INC | COM | 745867101 | 322,235 | 2,959 | SH | SOLE | 2,040 | 0 | 919 | ||
| PVH CORPORATION | COM | 693656100 | 215,942 | 2,042 | SH | SOLE | 1,299 | 0 | 743 | ||
| QUALCOMM INC | COM | 747525103 | 6,002,268 | 39,072 | SH | SOLE | 34,175 | 0 | 4,897 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,548,083 | 11,226 | SH | SOLE | 9,678 | 0 | 1,548 | ||
| QUIDELORTHO CORP | COM | 219798105 | 432,892 | 9,717 | SH | SOLE | 3,690 | 0 | 6,027 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 874,259 | 3,785 | SH | SOLE | 1,422 | 0 | 2,363 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 204,198 | 1,015 | SH | SOLE | 491 | 0 | 524 | ||
| RESMED INC | COM | 761152107 | 632,927 | 2,768 | SH | SOLE | 1,488 | 0 | 1,280 | ||
| ROBERT HALF INC. | COM | 770323103 | 815,504 | 11,574 | SH | SOLE | 6,415 | 0 | 5,159 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,179,540 | 31,657 | SH | SOLE | 14,560 | 0 | 17,097 | ||
| ROBLOX CORP | CL A | 771049103 | 1,209,910 | 20,911 | SH | SOLE | 9,113 | 0 | 11,798 | ||
| ROSS STORES INC | COM | 778296103 | 931,974 | 6,161 | SH | SOLE | 4,837 | 0 | 1,324 | ||
| ROYAL GOLD INC | COM | 780287108 | 789,254 | 5,986 | SH | SOLE | 3,000 | 0 | 2,986 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,355,440 | 92,334 | SH | SOLE | 82,274 | 0 | 10,060 | ||
| RTX CORPORATION | COM | 75513E101 | 506,803 | 4,380 | SH | SOLE | 3,207 | 0 | 1,173 | ||
| SAFETY SHOT INC | COM NEW | 48208F105 | 7,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 11,964,904 | 35,788 | SH | SOLE | 30,321 | 0 | 5,467 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 415,548 | 2,039 | SH | SOLE | 852 | 0 | 1,187 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 215,855 | 5,630 | SH | SOLE | 3,455 | 0 | 2,175 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,764,173 | 473,739 | SH | SOLE | 408,493 | 0 | 65,246 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,740,425 | 134,210 | SH | SOLE | 76,805 | 0 | 57,405 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,084,766 | 213,332 | SH | SOLE | 199,517 | 0 | 13,815 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,160,058 | 188,875 | SH | SOLE | 155,199 | 0 | 33,676 | ||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 13,859,538 | 539,702 | SH | SOLE | 490,355 | 0 | 49,347 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 9,743,522 | 411,466 | SH | SOLE | 411,184 | 0 | 282 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,410,272 | 68,403 | SH | SOLE | 54,494 | 0 | 13,909 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,977,271 | 73,015 | SH | SOLE | 57,991 | 0 | 15,024 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,102,083 | 53,902 | SH | SOLE | 42,651 | 0 | 11,251 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,891,924 | 46,519 | SH | SOLE | 36,760 | 0 | 9,759 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,923,838 | 49,915 | SH | SOLE | 39,259 | 0 | 10,656 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,777,928 | 181,625 | SH | SOLE | 143,391 | 0 | 38,234 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,224,222 | 27,743 | SH | SOLE | 21,973 | 0 | 5,770 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,515,782 | 18,015 | SH | SOLE | 14,301 | 0 | 3,714 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,222,881 | 25,950 | SH | SOLE | 20,452 | 0 | 5,498 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,193,837 | 53,650 | SH | SOLE | 42,469 | 0 | 11,181 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,293,453 | 30,301 | SH | SOLE | 24,008 | 0 | 6,293 | ||
| SENTINELONE INC | CL A | 81730H109 | 273,016 | 12,298 | SH | SOLE | 4,039 | 0 | 8,259 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 112,747 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
| SERVICENOW INC | COM | 81762P102 | 2,159,464 | 2,037 | SH | SOLE | 227 | 0 | 1,810 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 360,926 | 1,062 | SH | SOLE | 870 | 0 | 192 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,648,221 | 15,501 | SH | SOLE | 169 | 0 | 15,332 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,183,875 | 55,581 | SH | SOLE | 53,594 | 0 | 1,987 | ||
| SKECHERS U S A INC | CL A | 830566105 | 384,277 | 5,715 | SH | SOLE | 409 | 0 | 5,306 | ||
| SLM CORP | COM | 78442P106 | 223,950 | 8,120 | SH | SOLE | 3,942 | 0 | 4,178 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 1,515,612 | 27,050 | SH | SOLE | 12,962 | 0 | 14,088 | ||
| SNOWFLAKE INC | CL A | 833445109 | 770,571 | 4,990 | SH | SOLE | 2,367 | 0 | 2,623 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 465,095 | 30,201 | SH | SOLE | 22,046 | 0 | 8,155 | ||
| SONOCO PRODS CO | COM | 835495102 | 229,644 | 4,701 | SH | SOLE | 2,585 | 0 | 2,116 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 748,666 | 3,092 | SH | SOLE | 1,476 | 0 | 1,616 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,325,132 | 38,826 | SH | SOLE | 36,789 | 0 | 2,037 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 911,014 | 23,743 | SH | SOLE | 17,400 | 0 | 6,343 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,875,619 | 11,731 | SH | SOLE | 9,923 | 0 | 1,808 | ||
| SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,945,646 | 36,245 | SH | SOLE | 32,541 | 0 | 3,704 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 367,760 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 233,555 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,316,823 | 19,101 | SH | SOLE | 5,155 | 0 | 13,946 | ||
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 433,114 | 23,424 | SH | SOLE | 3,402 | 0 | 20,022 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,152,164 | 8,722 | SH | SOLE | 8,310 | 0 | 412 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 733,865 | 28,689 | SH | SOLE | 5,349 | 0 | 23,340 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 566,531 | 7,476 | SH | SOLE | 3,369 | 0 | 4,107 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 685,474 | 16,426 | SH | SOLE | 14,992 | 0 | 1,434 | ||
| STANTEC INC | COM | 85472N109 | 585,002 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
| STARBUCKS CORP | COM | 855244109 | 222,833 | 2,442 | SH | SOLE | 1,439 | 0 | 1,003 | ||
| STATE STR CORP | COM | 857477103 | 281,298 | 2,866 | SH | SOLE | 1,269 | 0 | 1,597 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 254,528 | 1,511 | SH | SOLE | 622 | 0 | 889 | ||
| STITCH FIX INC | COM CL A | 860897107 | 46,432 | 10,773 | SH | SOLE | 6,534 | 0 | 4,239 | ||
| STRYKER CORPORATION | COM | 863667101 | 7,477,820 | 20,769 | SH | SOLE | 18,124 | 0 | 2,645 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 359,385 | 5,529 | SH | SOLE | 1,151 | 0 | 4,378 | ||
| SYNOPSYS INC | COM | 871607107 | 7,158,284 | 14,748 | SH | SOLE | 13,181 | 0 | 1,567 | ||
| SYSCO CORP | COM | 871829107 | 632,014 | 8,266 | SH | SOLE | 594 | 0 | 7,672 | ||
| T-MOBILE US INC | COM | 872590104 | 261,124 | 1,183 | SH | SOLE | 577 | 0 | 606 | ||
| TAPESTRY INC | COM | 876030107 | 1,126,616 | 17,245 | SH | SOLE | 8,638 | 0 | 8,607 | ||
| TARGA RES CORP | COM | 87612G101 | 5,149,672 | 28,850 | SH | SOLE | 24,479 | 0 | 4,371 | ||
| TARGET CORP | COM | 87612E106 | 852,445 | 6,306 | SH | SOLE | 1,080 | 0 | 5,226 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 615,016 | 5,244 | SH | SOLE | 1,274 | 0 | 3,970 | ||
| TECHNIPFMC PLC | COM | G87110105 | 839,578 | 29,011 | SH | SOLE | 13,095 | 0 | 15,916 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 237,201 | 6,954 | SH | SOLE | 207 | 0 | 6,747 | ||
| TERADATA CORP DEL | COM | 88076W103 | 503,976 | 16,179 | SH | SOLE | 7,620 | 0 | 8,559 | ||
| TESLA INC | COM | 88160R101 | 2,599,638 | 6,437 | SH | SOLE | 3,103 | 0 | 3,334 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,386,241 | 7,393 | SH | SOLE | 2,260 | 0 | 5,133 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 960,970 | 5,326 | SH | SOLE | 1,142 | 0 | 4,184 | ||
| THE CIGNA GROUP | COM | 125523100 | 376,064 | 1,362 | SH | SOLE | 1,242 | 0 | 120 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 312,512 | 2,659 | SH | SOLE | 256 | 0 | 2,403 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,234,726 | 11,985 | SH | SOLE | 8,503 | 0 | 3,482 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 67,083 | 50,438 | SH | SOLE | 50,081 | 0 | 357 | ||
| TJX COS INC NEW | COM | 872540109 | 12,669,695 | 104,873 | SH | SOLE | 91,208 | 0 | 13,665 | ||
| TOLL BROTHERS INC | COM | 889478103 | 313,616 | 2,490 | SH | SOLE | 54 | 0 | 2,436 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 211,569 | 3,882 | SH | SOLE | 1,442 | 0 | 2,440 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,663,467 | 9,919 | SH | SOLE | 9,641 | 0 | 278 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 57,495 | 15,332 | SH | SOLE | 12,500 | 0 | 2,832 | ||
| TRANSUNION | COM | 89400J107 | 509,534 | 5,496 | SH | SOLE | 1,577 | 0 | 3,919 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 370,958 | 1,540 | SH | SOLE | 997 | 0 | 543 | ||
| TRIMBLE INC | COM | 896239100 | 510,377 | 7,223 | SH | SOLE | 4,606 | 0 | 2,617 | ||
| TRIPADVISOR INC | COM | 896945201 | 159,767 | 10,817 | SH | SOLE | 5,556 | 0 | 5,261 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 397,404 | 9,161 | SH | SOLE | 5,426 | 0 | 3,735 | ||
| TWILIO INC | CL A | 90138F102 | 693,874 | 6,420 | SH | SOLE | 3,036 | 0 | 3,384 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 21,637 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 905,905 | 15,018 | SH | SOLE | 11,595 | 0 | 3,423 | ||
| UIPATH INC | CL A | 90364P105 | 814,825 | 64,109 | SH | SOLE | 30,834 | 0 | 33,275 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 263,568 | 606 | SH | SOLE | 332 | 0 | 274 | ||
| UNION PAC CORP | COM | 907818108 | 379,002 | 1,662 | SH | SOLE | 885 | 0 | 777 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 279,745 | 2,881 | SH | SOLE | 1,871 | 0 | 1,010 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 910,582 | 7,221 | SH | SOLE | 2,028 | 0 | 5,193 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 632,289 | 1,792 | SH | SOLE | 579 | 0 | 1,213 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,152,054 | 20,069 | SH | SOLE | 16,439 | 0 | 3,630 | ||
| UNUM GROUP | COM | 91529Y106 | 327,540 | 4,485 | SH | SOLE | 722 | 0 | 3,763 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 107,508 | 16,070 | SH | SOLE | 16,033 | 0 | 37 | ||
| US BANCORP DEL | COM NEW | 902973304 | 543,483 | 11,363 | SH | SOLE | 6,018 | 0 | 5,345 | ||
| US FOODS HLDG CORP | COM | 912008109 | 451,172 | 6,688 | SH | SOLE | 4,695 | 0 | 1,993 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 302,651 | 1,250 | SH | SOLE | 1,209 | 0 | 41 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,836,286 | 428,818 | SH | SOLE | 392,258 | 0 | 36,560 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,589,841 | 21,205 | SH | SOLE | 17,702 | 0 | 3,503 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,971,130 | 9,675 | SH | SOLE | 9,299 | 0 | 376 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,227,549 | 8,259 | SH | SOLE | 8,028 | 0 | 231 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 916,551 | 3,470 | SH | SOLE | 2,957 | 0 | 513 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,059,758 | 13,103 | SH | SOLE | 12,593 | 0 | 510 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,091,576 | 7,217 | SH | SOLE | 6,143 | 0 | 1,074 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418,632 | 1,742 | SH | SOLE | 798 | 0 | 944 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 321,209 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 535,656 | 4,679 | SH | SOLE | 2,365 | 0 | 2,314 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 795,008 | 16,419 | SH | SOLE | 16,388 | 0 | 31 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 942,673 | 12,084 | SH | SOLE | 1,419 | 0 | 10,665 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 27,728,358 | 611,565 | SH | SOLE | 547,126 | 0 | 64,439 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 454,037 | 7,804 | SH | SOLE | 1,253 | 0 | 6,551 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,546,633 | 18,111 | SH | SOLE | 17,365 | 0 | 746 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,012,445 | 21,172 | SH | SOLE | 9,353 | 0 | 11,819 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,448,376 | 19,189 | SH | SOLE | 17,719 | 0 | 1,470 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,751,809 | 9,250 | SH | SOLE | 6,223 | 0 | 3,027 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 238,920 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 764,344 | 3,616 | SH | SOLE | 3,339 | 0 | 277 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,043,437 | 4,113 | SH | SOLE | 3,739 | 0 | 374 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,339,030 | 23,616 | SH | SOLE | 21,295 | 0 | 2,321 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 8,892,863 | 54,417 | SH | SOLE | 48,778 | 0 | 5,639 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 240,391 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 497,241 | 2,365 | SH | SOLE | 1,115 | 0 | 1,250 | ||
| VENTAS INC | COM | 92276F100 | 7,676,757 | 130,358 | SH | SOLE | 116,578 | 0 | 13,780 | ||
| VERISIGN INC | COM | 92343E102 | 1,079,503 | 5,216 | SH | SOLE | 2,504 | 0 | 2,712 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,324,925 | 83,143 | SH | SOLE | 71,829 | 0 | 11,314 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 991,045 | 2,461 | SH | SOLE | 2,083 | 0 | 378 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 610,937 | 5,377 | SH | SOLE | 2,958 | 0 | 2,419 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 409,468 | 26,868 | SH | SOLE | 8,289 | 0 | 18,579 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 854,706 | 21,240 | SH | SOLE | 21,239 | 0 | 1 | ||
| VIRTU FINL INC | CL A | 928254101 | 342,885 | 9,610 | SH | SOLE | 2,249 | 0 | 7,361 | ||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 141,368 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
| VISA INC | COM CL A | 92826C839 | 14,941,867 | 47,279 | SH | SOLE | 35,932 | 0 | 11,347 | ||
| VISTRA CORP | COM | 92840M102 | 9,069,685 | 65,784 | SH | SOLE | 56,991 | 0 | 8,793 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 323,161 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
| WABTEC | COM | 929740108 | 862,166 | 4,548 | SH | SOLE | 2,538 | 0 | 2,010 | ||
| WALMART INC | COM | 931142103 | 1,238,256 | 13,705 | SH | SOLE | 9,115 | 0 | 4,590 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,781,139 | 39,594 | SH | SOLE | 33,455 | 0 | 6,139 | ||
| WENDYS CO | COM | 95058W100 | 872,246 | 53,512 | SH | SOLE | 32,419 | 0 | 21,093 | ||
| WESCO INTL INC | COM | 95082P105 | 357,758 | 1,977 | SH | SOLE | 1,042 | 0 | 935 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,063,956 | 6,301 | SH | SOLE | 6,281 | 0 | 20 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 302,641 | 10,751 | SH | SOLE | 2,762 | 0 | 7,989 | ||
| WHIRLPOOL CORP | COM | 963320106 | 392,552 | 3,429 | SH | SOLE | 2,124 | 0 | 1,305 | ||
| WILLIAMS COS INC | COM | 969457100 | 216,783 | 4,006 | SH | SOLE | 1,263 | 0 | 2,743 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,516,731 | 18,741 | SH | SOLE | 7,282 | 0 | 11,459 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,374,683 | 307,568 | SH | SOLE | 256,384 | 0 | 51,184 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,385,479 | 186,516 | SH | SOLE | 146,961 | 0 | 39,555 | ||
| WOODWARD INC | COM | 980745103 | 401,571 | 2,413 | SH | SOLE | 1,053 | 0 | 1,360 | ||
| WORKDAY INC | CL A | 98138H101 | 1,178,165 | 4,566 | SH | SOLE | 471 | 0 | 4,095 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,897,920 | 28,109 | SH | SOLE | 12,115 | 0 | 15,994 | ||
| XPO INC | COM | 983793100 | 3,597,923 | 27,434 | SH | SOLE | 23,695 | 0 | 3,739 | ||
| XYLEM INC | COM | 98419M100 | 457,966 | 3,947 | SH | SOLE | 778 | 0 | 3,169 | ||
| ZOETIS INC | CL A | 98978V103 | 1,531,135 | 9,398 | SH | SOLE | 1,795 | 0 | 7,603 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,407,201 | 17,243 | SH | SOLE | 8,213 | 0 | 9,030 | ||
| ZSCALER INC | COM | 98980G102 | 810,221 | 4,491 | SH | SOLE | 2,129 | 0 | 2,362 | ||
