Filling information for HM PAYSON & CO as Treemap, investor disclosed 994 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 5610 | 1500 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 2024 | 200 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 3302011 | 32990 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 46201907 | 423793 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 72389775 | 537295 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 29829 | 1219 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 82313970 | 266751 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 3647 | 700 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 18125 | 215 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 160978 | 2944 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 1572 | 41 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 29277054 | 59872 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 428873 | 3765 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 1288 | 84 | |
| 001055102 | 001055102 | AFLAC INC | COM | 11936596 | 171011 | |
| 001084102 | 001084102 | AGCO CORP | COM | 486254 | 3700 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 178331 | 1483 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 95112 | 1903 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 6596550 | 22023 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 21403 | 167 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 149634 | 1665 | |
| 00974B107 | 00974B107 | AKILI INC | COMMON STOCK | 794 | 715 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 94575 | 1830 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1291692 | 5790 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 141863 | 1250 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 136278 | 1635 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 97251 | 275 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 238600 | 1988 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 32160 | 1000 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 77408 | 1475 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1050165 | 9631 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 65985188 | 551255 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 148404456 | 1226787 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2023780 | 44675 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 69995122 | 536937 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 127324 | 1559 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 25795 | 1192 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 26946 | 1502 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 786260 | 9338 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 16043825 | 92100 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 341270 | 5931 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 6522591 | 33632 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 437244 | 3063 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 883878 | 2661 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 565360 | 2938 | |
| 031100100 | 031100100 | AMETEK INC | COM | 70101544 | 433046 | |
| 031162100 | 031162100 | AMGEN INC | COM | 27402285 | 123423 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 387542 | 4562 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 1179 | 90 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 940933 | 4830 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 21090 | 1000 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 8004 | 400 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 129797 | 393 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 64279190 | 186209 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 65504 | 1917 | |
| 037833100 | 037833100 | APPLE INC | COM | 319389582 | 1646593 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1428345 | 9882 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 88749 | 766 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1192105 | 11677 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 351 | 300 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 112275 | 1500 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 706184 | 9346 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 5325 | 180 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 34527 | 1700 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 119524 | 6361 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 15449 | 350 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 7913 | 135 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 5418 | 269 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 25473 | 648 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 104090 | 7000 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 2204 | 100 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 70715 | 935 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 265259 | 366 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 111600 | 2000 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 4700 | 1000 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 168835 | 2359 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 670562 | 42041 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 10069 | 60 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 81438 | 700 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 112945 | 552 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 9189640 | 41811 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 31951191 | 12815 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 18840 | 500 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 3944 | 192 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 25770 | 150 | |
| 054748108 | 054748108 | AYRO INC | COM | 2670 | 3898 | |
| 114340102 | 114340102 | AZENTA INC | COM | 1352320 | 28970 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 93647 | 684 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 205586 | 1525 | |
| 058498106 | 058498106 | BALL CORP | COM | 129809 | 2230 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 7911453 | 275756 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 104395 | 2532 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 517769 | 11630 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 31526 | 630 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 76608 | 2800 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 481920 | 12000 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 94569 | 3838 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 29459 | 1740 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1077631 | 23653 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 15286708 | 57902 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 684583 | 11494 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 17605540 | 34 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 133171941 | 390534 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 223314 | 2725 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 101619 | 1703 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 18956 | 50 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 14243 | 50 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 5201 | 60 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 57857 | 1075 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 985233 | 1426 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 20664 | 600 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 220400 | 10000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4706607 | 50625 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 20810 | 1000 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 72504 | 2650 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 26628 | 400 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 3290 | 1000 | |
| 097023105 | 097023105 | BOEING CO | COM | 599211 | 2838 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 191724 | 71 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 160230 | 3276 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 46266 | 150 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 290464 | 5370 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 532632 | 15093 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 817 | 26 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 55488635 | 867688 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 33200 | 1000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 163418442 | 188394 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 189322 | 1143 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 42419 | 1300 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 174980 | 5200 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 8740 | 1000 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 7392 | 100 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 4044 | 111 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3518 | 15 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 65054 | 1260 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 374180 | 12082 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 51605 | 474 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 18284 | 400 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 39160 | 2200 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 24192 | 430 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 573388 | 4736 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 93048 | 1152 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 24 | 50 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 878460 | 8032 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 4729 | 50 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 7448 | 375 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4691953 | 94386 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 3936113 | 43517 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1226 | 50 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1299883 | 5283 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 81683989 | 445144 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 376350 | 3250 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 32573 | 960 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 2686 | 18 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 45183 | 1550 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 15895 | 500 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 20138 | 191 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 434560 | 14000 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 39555 | 4500 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 134458 | 366 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 3689 | 100 | |
| 164024101 | 164024101 | CHEMUNG FINL CORP | COM | 1652 | 43 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 51651 | 339 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 46140 | 1000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 65730944 | 417737 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 536280 | 2785 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1309305 | 13063 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 7299 | 75 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 501554 | 1009 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 16662789 | 322048 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 220624 | 4792 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 295182 | 18600 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 41466 | 2474 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 380424 | 2392 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 186726 | 1008 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 6522 | 111 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 1018370 | 57698 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 5510673 | 91509 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 31801 | 50 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 166464 | 2550 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 236200 | 10000 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 38130 | 3287 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 57813 | 808 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 5728453 | 74357 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1942640 | 46754 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 81771 | 2425 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 11467 | 142 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2544662 | 24560 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 154675 | 1711 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1737186 | 7058 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 11628 | 127 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 34586 | 90 | |
| 217204106 | 217204106 | COPART INC | COM | 48889 | 536 | |
| 219350105 | 219350105 | CORNING INC | COM | 155193 | 4429 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 493296 | 8609 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 146 | 15 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1362887 | 2531 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 11385 | 450 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 55018 | 980 | |
| 227046109 | 227046109 | CROCS INC | COM | 1462 | 13 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 44061 | 300 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 251809 | 2210 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 64343 | 1220 | |
| 126408103 | 126408103 | CSX CORP | COM | 12956652 | 379960 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 43228 | 402 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 16663412 | 67970 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 116808 | 636 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5899201 | 85335 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 42920222 | 352701 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 53773436 | 224055 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1720423 | 10297 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 2623 | 98 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1320110 | 3258 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 39203 | 718 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 37877 | 700 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 14262 | 300 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 325 | 125 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 7006167 | 144935 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 175288 | 1364 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 11533674 | 66484 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 62696 | 366 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1510497 | 11499 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 56935 | 500 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 84502 | 1542 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 649597 | 5559 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3509376 | 39308 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 55911 | 5335 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 10218 | 200 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 38541 | 227 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1155591 | 22313 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 25755 | 412 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 44946 | 1500 | |
| 260003108 | 260003108 | DOVER CORP | COM | 4296705 | 29101 | |
| 260557103 | 260557103 | DOW INC | COM | 909681 | 17080 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 65496 | 2465 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 25033 | 505 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 162830 | 1480 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 725549 | 8085 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 6908 | 1100 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1001018 | 14012 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 856 | 32 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 393720 | 2112 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 225680 | 1300 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1963737 | 23456 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 382292 | 1901 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 19294 | 2436 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 50668 | 3034 | |
| 278642103 | 278642103 | EBAY INC. | COM | 125356 | 2805 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 994498 | 5327 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 12393 | 300 | |
| 281020107 | 281020107 | EDISON INTL | COM | 37712 | 543 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 1729 | 210 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 369586 | 3918 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 362541 | 816 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 19764 | 915 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 234302 | 1268 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3439349 | 38050 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 508733 | 13694 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 5578 | 30 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 30222 | 900 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 170714 | 13442 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 11157 | 174 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 282179 | 2898 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 797940 | 30282 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 22087 | 193 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 3372 | 15 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 403775 | 1716 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 185794 | 237 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 111437 | 3815 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 18337 | 1918 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 40134 | 600 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 143617 | 2177 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 79822 | 1200 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 5380268 | 134810 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 42174 | 180 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 50495 | 1500 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 11643 | 544 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 27837 | 329 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 58420 | 1000 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 184038 | 2595 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 18780 | 200 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 89303 | 2192 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 1623 | 80 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 54695 | 500 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 273391 | 2257 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 22328 | 150 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 35021052 | 326537 | |
| 315616102 | 315616102 | F5 INC | COM | 9654 | 66 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 419882 | 1048 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 23596 | 400 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 758823 | 3061 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 37725 | 116 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 12612 | 172 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 22160 | 1000 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 22850 | 362 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 42197 | 323 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 10220 | 225 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 62741 | 1147 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 2648 | 101 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 108338 | 1900 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 484379 | 19901 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 11406 | 60 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 9569 | 126 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 19097 | 166 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 42215 | 259 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 13505 | 400 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 183142 | 2180 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 267192 | 2774 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 20603 | 140 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 352314 | 4283 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 48990 | 1222 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 69984 | 1800 | |
| 337738108 | 337738108 | FISERV INC | COM | 6478560 | 51356 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1573 | 8 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 1283805 | 22215 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 22290 | 600 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 814 | 30 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 315467 | 20850 | |
| 349553107 | 349553107 | FORTIS INC | COM | 15858 | 368 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1230143 | 16452 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 129166 | 1796 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 29668 | 1168 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 44676 | 1314 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 8419 | 264 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 118080 | 2952 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 19743 | 300 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 178028 | 936 | |
| 36269B105 | 36269B105 | GAIN THERAPEUTICS INC | COM | 4480 | 1000 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 137012 | 624 | |
| 364760108 | 364760108 | GAP INC | COM | 1117 | 125 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1043925 | 2980 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1290173 | 15881 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 239295 | 12900 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 525087 | 3521 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 29900964 | 138977 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2329618 | 21207 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1947260 | 25388 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 14692 | 381 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 398876 | 2357 | |
| 374163103 | 374163103 | GERON CORP | COM | 1092 | 340 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 537988 | 6981 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 147780 | 1500 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 1865 | 94 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 3147 | 145 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 22367 | 344 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 4212 | 3900 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 187341 | 1709 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 7475 | 250 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 113445 | 352 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 21697 | 1586 | |
| 384109104 | 384109104 | GRACO INC | COM | 401873 | 4654 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 436091 | 553 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 49790 | 1397 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 35800 | 1000 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 15252 | 1820 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 578975 | 17550 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 2770 | 610 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 145894 | 1291 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 220166 | 3057 | |
| 418056107 | 418056107 | HASBRO INC | COM | 2983544 | 46064 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 16797 | 464 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 9408 | 31 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 1886 | 100 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 24120 | 1200 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 221043 | 1321 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 38523 | 475 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 820764 | 3287 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 307520 | 2262 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 108848 | 6479 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 184107 | 7700 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 26054 | 179 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 3645 | 540 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 25715 | 1390 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 837554 | 10344 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 104647101 | 336876 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 4547 | 150 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 28829225 | 138936 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 35832 | 723 | |
| 40434L105 | 40434L105 | HP INC | COM | 53502995 | 1742113 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 22029 | 556 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 513918 | 1550 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 26605 | 50 | |
| 444859102 | 444859102 | HUMANA INC | COM | 123856 | 277 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 31392 | 2912 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 20257 | 89 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 2250 | 1000 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 12982144 | 25849 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 76258 | 2950 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6511926 | 26031 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3750 | 20 | |
| 452525306 | 452525306 | IMMUCELL CORP | COM PAR | 61863 | 12130 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 78670 | 4169 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 111275 | 2500 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 3893 | 289 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 514253 | 7868 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 91300 | 909 | |
| 458140100 | 458140100 | INTEL CORP | COM | 8269679 | 247299 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 2651 | 65 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 3988 | 48 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 87072 | 770 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 10922509 | 81627 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 121773 | 1530 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 69982 | 2200 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 2218 | 58 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 391086 | 10137 | |
| 461202103 | 461202103 | INTUIT | COM | 5165177 | 11273 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3638243 | 10640 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 9210 | 810 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 51200 | 640 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 39387 | 410 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 47406 | 418 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 73865 | 1176 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 57136 | 800 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 66250374 | 3129446 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 52429469 | 2548832 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 35901777 | 1783496 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 14470697 | 763827 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 24829 | 1305 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 472622 | 2888 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 162380 | 945 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 17646 | 60 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3596226 | 24033 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2081265 | 41254 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 107423 | 1905 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 79197 | 1974 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 3379 | 201 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 840241 | 2274 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 3662 | 3240 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 14771 | 360 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 112052 | 825 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 2740 | 513 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 91707 | 408 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 119637 | 2506 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 696820 | 12264 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 27875 | 766 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 131950 | 2677 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 2238 | 69 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 25893 | 740 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 9038 | 146 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 2116 | 45 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2424 | 116 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 4444 | 46 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 2465144 | 23046 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 47235 | 850 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 39365 | 844 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 279678 | 5427 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 801225 | 11870 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2745803 | 10501 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3094829 | 31057 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2898128 | 6502 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 19590 | 200 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 20056 | 275 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 47100 | 1326 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 10526 | 108 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 153024 | 6400 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 2527 | 50 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 20409 | 59 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 43296 | 2353 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 15212 | 200 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 249790 | 4855 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 276926 | 10950 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 3048819 | 123835 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 2764498 | 113392 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 214325 | 2855 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 174511 | 1375 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3852856 | 76796 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 827983 | 16373 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 31181 | 325 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 198850 | 4040 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 465813 | 6425 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 732375 | 18513 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 485661 | 5770 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 7180223 | 76679 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 157529 | 1168 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 21651 | 700 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 5617 | 170 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 638599 | 2620 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 241059 | 876 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 209757 | 1329 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 527058 | 2172 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 182900 | 1299 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 4167749 | 43131 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 41190 | 375 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 206456 | 2827 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 57595 | 363 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3184714 | 17006 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 455520 | 1790 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 2640430 | 12752 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1732681 | 24584 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 191978 | 1191 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 128400 | 1712 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 162731 | 1519 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 126538 | 1101 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 869238 | 7672 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 5067226 | 45878 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 113918 | 1198 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 21524 | 200 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 3040200 | 60000 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 39463 | 456 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 244958 | 2250 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 5834 | 50 | |
| G6333L200 | G6333L200 | ITERUM THERAPEUTICS PLC | SHS NEW | 4 | 3 | |
| 45073V108 | 45073V108 | ITT INC | COM | 12211 | 131 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 218106 | 4200 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4235683 | 84477 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 137437 | 1156 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 163363 | 4925 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 443 | 50 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 135673116 | 819678 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 334247 | 4905 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 36962455 | 254142 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 259693 | 3853 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 118237 | 2450 | |
| 493267108 | 493267108 | KEYCORP | COM | 22269 | 2410 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 82051 | 490 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1751868 | 12689 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 15579 | 790 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 49887 | 2897 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 1386 | 62 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 9216 | 19 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 40238 | 925 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 22 | 1 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 27029 | 642 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 203558 | 5734 | |
| 501044101 | 501044101 | KROGER CO | COM | 214226 | 4558 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 11890 | 200 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 44835 | 3376 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 84901769 | 433681 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 32702974 | 135511 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 163 | 15 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 66950 | 5000 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 85188173 | 132513 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 106329 | 925 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 140 | 18 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 167710 | 854 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 208494 | 1650 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1422 | 48 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 62413 | 705 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1504 | 12 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 2220 | 400 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 82131 | 1091 | |
| 530715AG6 | 530715AG6 | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 26682 | 110000 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 492 | 25 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 11469845 | 24457 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 23081 | 896 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1503361 | 3945 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 45938 | 2273 | |
| 501889208 | 501889208 | LKQ CORP | COM | 14568 | 250 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4683102 | 10172 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 213768 | 3600 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1853307 | 8211 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 5388 | 782 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 3766 | 41 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 271282 | 2192 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 375292 | 6022 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 5814 | 103 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 546 | 40 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 103938 | 520 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 5673 | 300 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 328496 | 14270 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 47860376 | 410466 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 28757 | 110 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 121 | 100 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 484436 | 2637 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 807428 | 4293 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 58291 | 975 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 20353 | 1750 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 88277051 | 224452 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2721 | 65 | |
| 577081102 | 577081102 | MATTEL INC | COM | 685776 | 35096 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 29410 | 348 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 437896 | 5020 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 92228246 | 309066 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2351173 | 5502 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 77478 | 3700 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1852 | 200 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2724567 | 30926 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 30800 | 26 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 32613314 | 282636 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 13836 | 400 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 15760595 | 54919 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 53591 | 948 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 784361 | 598 | |
| 55272XAA0 | 55272XAA0 | MFA FINL INC | NOTE 6.250% 6/1 | 3957 | 4000 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 87338 | 1104 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1977 | 45 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 198532 | 2216 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 258681034 | 759620 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1570 | 213 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 46535 | 383 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 42212 | 931 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 88687 | 1347 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 8035174 | 110161 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 687998 | 1674 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 12966 | 24 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 16773 | 292 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 983005 | 2827 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 591140 | 6922 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 156856 | 800 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1925 | 55 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 18477 | 63 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 53049 | 1563 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 578 | 200 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 87312 | 1700 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 11783 | 175 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 34029 | 977 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 87791 | 4725 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 644437 | 1463 | |
| 64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 14182 | 2865 | |
| 644465106 | 644465106 | NEW GERMANY FD INC | COM | 13928 | 1551 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 56200 | 5000 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 12798 | 300 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4887909 | 65875 | |
| 654106103 | 654106103 | NIKE INC | CL B | 9569667 | 86705 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 119329 | 4363 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 9200 | 215 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 208 | 50 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 127069 | 512 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 18466531 | 81436 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 140866 | 1900 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1289930 | 2830 | |
| 62955J103 | 62955J103 | NOV INC | COM | 744256 | 46400 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 245212 | 2430 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 9459 | 1273 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 317673 | 1963 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 549170 | 3349 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 6142 | 104 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 19667328 | 46493 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1822267 | 8903 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 4292 | 115 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 89259 | 1518 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 118863 | 3310 | |
| 679295105 | 679295105 | OKTA INC | CL A | 171850 | 2478 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 126 | 5 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 21409 | 225 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 28374 | 300 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 8641 | 140 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 33558694 | 281793 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 39168 | 41 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 74606 | 3585 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 463 | 70 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 16092 | 200 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 256393 | 2961 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 53413469 | 600084 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 26649 | 700 | |
| 693718108 | 693718108 | PACCAR INC | COM | 7236 | 87 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 384 | 25 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1319965 | 5166 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 357975 | 22500 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 12410293 | 31818 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 417611 | 3733 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 94766 | 295 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 290943 | 4360 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 968 | 14 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 2465 | 50 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 140576 | 5850 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 2000 | 12 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 16796 | 260 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 172030 | 500 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 24353645 | 131485 | |
| 717081103 | 717081103 | PFIZER INC | COM | 32697884 | 891436 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 28080 | 1625 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4678439 | 47925 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3823785 | 40090 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 5596 | 400 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 32096 | 394 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 7191 | 263 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 7976303 | 38499 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 776 | 6 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 35587 | 511 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 15863 | 1125 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 20780 | 2000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 324070 | 2573 | |
| 731068102 | 731068102 | POLARIS INC | COM | 35992953 | 297635 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 56196 | 150 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 46830 | 1000 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2011245 | 13562 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 45116 | 1705 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 3697 | 33 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 11109 | 150 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 104418 | 528 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 9708 | 128 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 37328810 | 246005 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 45536 | 344 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 41695 | 340 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 59902 | 679 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 3909 | 138 | |
| 69370C100 | 69370C100 | PTC INC | COM | 71150 | 500 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 105077 | 360 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 195532 | 3123 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 557976 | 7183 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 276150 | 7500 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 6706 | 217 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 54962 | 282 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 747691 | 6281 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 44791 | 228 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 9836 | 1231 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1658327 | 11798 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 126400 | 5000 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 186786 | 1800 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 22561 | 719 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 62901232 | 642111 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 55673 | 256 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 80479 | 1346 | |
| 758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 3021 | 3000 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 13899 | 225 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 10779 | 15 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1782 | 100 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 431940 | 2820 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 548 | 31 | |
| 761152107 | 761152107 | RESMED INC | COM | 43700 | 200 | |
| 714046109 | 714046109 | REVVITY INC | COM | 126749 | 1067 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 4910 | 150 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2171 | 34 | |
| 749607107 | 749607107 | RLI CORP | COM | 49266 | 361 | |
| 74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 5300 | 220 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 7645 | 766 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 678009 | 2058 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 7548 | 118 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1157767 | 2408 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 435738 | 3886 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 93218 | 976 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 306877 | 3420 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 56837996 | 141780 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 964614 | 4566 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 447478 | 8302 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 258845 | 1892 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 114520 | 1000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 387853 | 7896 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1194687 | 21078 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 3545250 | 75000 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 49085 | 1993 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 421 | 12 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 250 | 7 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 782 | 14 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 521 | 10 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 596 | 22 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 663 | 21 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 315 | 9 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 100349 | 1941 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 362485 | 4992 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 116889 | 2232 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 71055 | 1000 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 164 | 8 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 19025 | 434 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 473 | 9 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 39106 | 348 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 28211 | 450 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 46432 | 800 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 18561 | 300 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 17886 | 300 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 356349 | 10571 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 82255 | 1109 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 34113 | 257 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 205840 | 1918 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 297883 | 4552 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 168297 | 968 | |
| 816851109 | 816851109 | SEMPRA | COM | 156073 | 1072 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 113808 | 1600 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 106453 | 12250 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 332687 | 592 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 247075 | 4092 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 5973669 | 22498 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 12920 | 200 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 34425 | 1700 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1964 | 17 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 133237 | 962 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 113250 | 25000 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 77112 | 4725 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 45778 | 310 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 834 | 100 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 8165 | 500 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 801412 | 11408 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 14348 | 200 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1811 | 50 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1093509 | 6134 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 252641 | 7764 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 41022810 | 92509 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1030615 | 2152 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 45210 | 372 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 2698450 | 27131 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 711000 | 33601 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 256642 | 11381 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 19760 | 800 | |
| 78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 4063 | 36 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 2554481 | 79554 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 7613765 | 165913 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 7274179 | 187286 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2711954 | 92118 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 7893642 | 182723 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 33863 | 440 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 33280 | 400 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 144000 | 4000 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 128709 | 1050 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 93909 | 2300 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 743003 | 25454 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 47211 | 445 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 16055 | 100 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 24678 | 1654 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 35880 | 1000 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 897486 | 6344 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 81960 | 6000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 640648 | 6467 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 194000 | 10000 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1818670 | 24852 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1961 | 18 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 3855 | 500 | |
| 85859N102 | 85859N102 | STEM INC | COM | 2860 | 500 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 16254 | 350 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 88868 | 395 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 9998 | 200 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2990493 | 9802 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 148000 | 10000 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 38674 | 742 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 23017 | 785 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 3920 | 400 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 72532 | 291 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 2185 | 54 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 4851 | 143 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2178 | 5 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1273421 | 17162 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 140707 | 1013 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 44791736 | 443828 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 4494 | 286 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 54184 | 712 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1125108 | 8530 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 20205 | 500 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 13348 | 142 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 382599 | 2730 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 3343 | 132 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 219122 | 533 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 2064002 | 8528 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 11208 | 2781 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 52911 | 37525 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 11537 | 216 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 74480 | 669 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1029099 | 3931 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 31392232 | 174382 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 44907 | 664 | |
| 87241J104 | 87241J104 | TFF PHARMACEUTICALS INC | COM | 705 | 1500 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1183571 | 4218 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 1850 | 1000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 777143 | 10064 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 75583502 | 144865 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 64779 | 480 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 21321 | 206 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 242555 | 2650 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 49004868 | 577956 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 328932 | 4160 | |
| 891092108 | 891092108 | TORO CO | COM | 108563 | 1068 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1233132 | 19886 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 3632 | 125 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 99430 | 1725 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 5955 | 500 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 221985 | 1004 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1705275 | 8916 | |
| 892918103 | 892918103 | TRANSACT TECHNOLOGIES INC | COM | 71680 | 8000 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 35050 | 5000 | |
| 893870204 | 893870204 | TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 41148 | 2986 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4119910 | 23724 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 26224 | 400 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 758811 | 25002 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 572 | 80 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 27366661 | 65711 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 45426 | 890 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 34571 | 2850 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 47487 | 1100 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1883 | 4 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 9588 | 600 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 361 | 50 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 336 | 50 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2614059 | 50145 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5820052 | 28443 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 823803 | 4596 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1782 | 4 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 9629 | 385 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 72975258 | 151829 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 7201 | 142 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 19974 | 460 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 14413 | 100 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 468891 | 9830 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 136588 | 4134 | |
| 918204108 | 918204108 | V F CORP | COM | 1691536 | 88608 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 363044 | 3095 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 58 | 2 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 19535 | 248 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 79170 | 520 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 157710 | 8479 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 93252 | 367 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1663761 | 18106 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1638 | 11 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 255513 | 903 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 443146 | 2186 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 6919 | 50 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1260857 | 5727 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 471280 | 5640 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 353520 | 868 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 24810 | 150 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 276656 | 1391 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 185630 | 808 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1725944 | 7835 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 69629 | 490 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1262912 | 23211 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5143702 | 126443 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 7219 | 117 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3094 | 28 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 87 | 2 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 74 | 1 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4172960 | 88000 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 339 | 4 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 145 | 3 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6854514 | 118734 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3026400 | 40000 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 94420 | 1380 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 131968 | 1865 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 10435 | 151 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4532610 | 27905 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 35611 | 635 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6315623 | 136761 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1329164 | 12531 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 152017 | 646 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 286814 | 1475 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 22578 | 200 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 653670 | 2670 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1003704 | 2270 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 7543 | 320 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 10518 | 300 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 22823 | 101 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 67809 | 300 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1547238 | 41604 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7743 | 22 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 159172 | 15949 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 6507 | 207 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 431625 | 13685 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 353 | 1000 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 21599 | 1309 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 197470 | 1000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 80809850 | 340281 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 2258 | 50 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 2173 | 97 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 79030 | 550 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1541 | 163 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 34175 | 1061 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 5725 | 500 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 202896 | 900 | |
| 929740108 | 929740108 | WABTEC | COM | 3072 | 28 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 166097 | 5830 | |
| 931142103 | 931142103 | WALMART INC | COM | 15709690 | 99947 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 154456 | 12317 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 45309 | 1690 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 42737 | 299 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 724376 | 4177 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1242077 | 4660 | |
| 942622200 | 942622200 | WATSCO INC | COM | 62562 | 164 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 331266 | 1803 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 971788 | 11013 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 32427 | 505 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2109417 | 49424 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 40445 | 500 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 29729 | 1121 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 14535 | 500 | |
| 96208T104 | 96208T104 | WEX INC | COM | 5818958 | 31960 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 298407 | 8905 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 638458 | 4291 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 60063 | 1765 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 263570 | 8078 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 12514 | 100 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 4239 | 18 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 779971 | 165248 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 10290 | 1500 | |
| 97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 66610 | 1000 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 22532 | 338 | |
| 97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 6256 | 100 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 11736 | 150 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 85854 | 722 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 457428 | 2025 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 48 | 55 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 276051 | 4086 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 2092 | 40 | |
| 98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 14600 | 10000 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 112466 | 1809 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2629790 | 23351 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 64086 | 1650 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 16921 | 410 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 118876 | 858 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 48477 | 858 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 229269 | 775 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 959650 | 6591 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 2449 | 218 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 40290 | 1500 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2318248 | 13462 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 50 | 250 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 45616 | 672 | |
| 98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 17 | 50 |