| 3M CO COM | Stock | $84K | 0.0% | 572 SH | |
| AB CORE PLUS BOND ETF | ETF | $1.5M | 0.1% | 42,092 SH | |
| ABBOTT LABS COM | Stock | $136K | 0.0% | 1,024 SH | |
| ABBVIE INC COM | Stock | $5.3M | 0.4% | 25,245 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $17.7M | 1.3% | 56,565 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $1K | 0.0% | 10 SH | |
| ALCON AG ORD SHS | Stock | $659 | 0.0% | 7 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $5K | 0.0% | 40 SH | |
| ALLSTATE CORP COM | Stock | $59K | 0.0% | 283 SH | |
| ALPHABET INC CAP STK CL A | Stock | $21.6M | 1.6% | 139,484 SH | |
| ALPHABET INC CAP STK CL C | Stock | $639K | 0.0% | 4,088 SH | |
| ALTRIA GROUP INC COM | Stock | $44K | 0.0% | 733 SH | |
| AMAZON COM INC COM | Stock | $4.6M | 0.3% | 24,120 SH | |
| AMDOCS LTD SHS | Stock | $22.7M | 1.7% | 247,898 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $4.5M | 0.3% | 40,849 SH | |
| AMERICAN EXPRESS CO COM | Stock | $8K | 0.0% | 30 SH | |
| AMGEN INC COM | Stock | $27.1M | 2.1% | 87,129 SH | |
| AMPHENOL CORP NEW CL A | Stock | $586K | 0.0% | 8,927 SH | |
| AMPLIFY CYBERSECURITY ETF | ETF | $2.9M | 0.2% | 40,888 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $529K | 0.0% | 3,860 SH | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $56K | 0.0% | 4,299 SH | |
| APPLE INC COM | Stock | $43.6M | 3.3% | 196,084 SH | |
| APPLIED MATLS INC COM | Stock | $472K | 0.0% | 3,253 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $1.3M | 0.1% | 16,646 SH | |
| ASSURANT INC COM | Stock | $20.2M | 1.5% | 96,248 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $55K | 0.0% | 750 SH | |
| AT&T INC COM | Stock | $4.9M | 0.4% | 172,649 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $563K | 0.0% | 1,843 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $6K | 0.0% | 145 SH | |
| BANK AMERICA CORP COM | Stock | $3K | 0.0% | 64 SH | |
| BAXTER INTL INC COM | Stock | $2K | 0.0% | 49 SH | |
| BECTON DICKINSON & CO COM | Stock | $1K | 0.0% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $357K | 0.0% | 671 SH | |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | $8K | 0.0% | 893 SH | |
| BLOCK INC CL A | Stock | $9K | 0.0% | 165 SH | |
| BOEING CO COM | Stock | $93K | 0.0% | 546 SH | |
| BOOKING HOLDINGS INC COM | Stock | $129K | 0.0% | 28 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $513K | 0.0% | 4,904 SH | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $1K | 0.0% | 23 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $290 | 0.0% | 5 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $3.8M | 0.3% | 62,052 SH | |
| BROADCOM INC COM | Stock | $25.1M | 1.9% | 150,067 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $13K | 0.0% | 52 SH | |
| CACI INTL INC CL A | Stock | $17.5M | 1.3% | 47,783 SH | |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | $32K | 0.0% | 1,500 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $15K | 0.0% | 85 SH | |
| CARTERS INC COM | Stock | $30 | 0.0% | 1 SH | |
| CATERPILLAR INC COM | Stock | $4.0M | 0.3% | 12,271 SH | |
| CDW CORP COM | Stock | $333K | 0.0% | 2,076 SH | |
| CENCORA INC COM | Stock | $25.2M | 1.9% | 90,588 SH | |
| CENTENE CORP DEL COM | Stock | $4K | 0.0% | 67 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $3K | 0.0% | 7 SH | |
| CHEMOURS CO COM | Stock | $271 | 0.0% | 20 SH | |
| CHEVRON CORP NEW COM | Stock | $23.5M | 1.8% | 140,607 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $1.4M | 0.1% | 27,545 SH | |
| CINTAS CORP COM | Stock | $66K | 0.0% | 320 SH | |
| CISCO SYS INC COM | Stock | $24.8M | 1.9% | 402,044 SH | |
| CITIGROUP INC COM NEW | Stock | $10K | 0.0% | 137 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $699 | 0.0% | 85 SH | |
| COCA COLA CO COM | Stock | $4.1M | 0.3% | 57,706 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $52K | 0.0% | 300 SH | |
| COMCAST CORP NEW CL A | Stock | $4.2M | 0.3% | 114,971 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $53K | 0.0% | 550 SH | |
| CONAGRA BRANDS INC COM | Stock | $17.1M | 1.3% | 640,564 SH | |
| CONOCOPHILLIPS COM | Stock | $42K | 0.0% | 400 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $18K | 0.0% | 100 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $171K | 0.0% | 868 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $42K | 0.0% | 514 SH | |
| CORNING INC COM | Stock | $92 | 0.0% | 2 SH | |
| CORTEVA INC COM | Stock | $3K | 0.0% | 43 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $1.1M | 0.1% | 1,204 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $8 | 0.0% | 0 SH | |
| CROWN HLDGS INC COM | Stock | $12K | 0.0% | 131 SH | |
| CSX CORP COM | Stock | $22K | 0.0% | 750 SH | |
| CVS HEALTH CORP COM | Stock | $15K | 0.0% | 224 SH | |
| D R HORTON INC COM | Stock | $12 | 0.0% | 0 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $21.5M | 1.6% | 103,464 SH | |
| DEERE & CO COM | Stock | $41K | 0.0% | 87 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $14.6M | 1.1% | 160,260 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $6K | 0.0% | 136 SH | |
| DISNEY WALT CO COM | Stock | $32K | 0.0% | 325 SH | |
| DOW INC COM | Stock | $2K | 0.0% | 43 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $3K | 0.0% | 43 SH | |
| DXC TECHNOLOGY CO COM | Stock | $2K | 0.0% | 109 SH | |
| EATON CORP PLC SHS | Stock | $83K | 0.0% | 304 SH | |
| EBAY INC. COM | Stock | $2K | 0.0% | 27 SH | |
| ELEVANCE HEALTH INC COM | Stock | $20.1M | 1.5% | 46,158 SH | |
| ELI LILLY & CO COM | Stock | $2.4M | 0.2% | 2,856 SH | |
| EMBECTA CORP COMMON STOCK | Stock | $13 | 0.0% | 1 SH | |
| EMERSON ELEC CO COM | Stock | $43K | 0.0% | 391 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $5.6M | 0.4% | 59,668 SH | |
| EOG RES INC COM | Stock | $3.1M | 0.2% | 23,868 SH | |
| ESSENTIAL UTILS INC COM | Stock | $1K | 0.0% | 33 SH | |
| EXXON MOBIL CORP COM | Stock | $4.1M | 0.3% | 34,379 SH | |
| FAIR ISAAC CORP COM | Stock | $601K | 0.0% | 326 SH | |
| FEDEX CORP COM | Stock | $24K | 0.0% | 100 SH | |
| FERRARI N V COM | Stock | $34K | 0.0% | 80 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $3K | 0.0% | 50 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $1.1M | 0.1% | 23,751 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $248K | 0.0% | 4,984 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $3.4M | 0.3% | 33,070 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $24K | 0.0% | 232 SH | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $27K | 0.0% | 158 SH | |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $2.8M | 0.2% | 41,295 SH | |
| FORD MTR CO COM | Stock | $3K | 0.0% | 250 SH | |
| FORTINET INC COM | Stock | $672K | 0.1% | 6,980 SH | |
| FORTIVE CORP COM | Stock | $951 | 0.0% | 13 SH | |
| FRONTDOOR INC COM | Stock | $15K | 0.0% | 392 SH | |
| GABELLI DIVID & INCOME TR COM | CEF | $24K | 0.0% | 1,000 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $49K | 0.0% | 143 SH | |
| GE AEROSPACE COM NEW | Stock | $2K | 0.0% | 10 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $242 | 0.0% | 3 SH | |
| GE VERNOVA INC COM | Stock | $42K | 0.0% | 139 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $3.7M | 0.3% | 13,534 SH | |
| GENERAL MLS INC COM | Stock | $3.5M | 0.3% | 58,887 SH | |
| GILEAD SCIENCES INC COM | Stock | $4.3M | 0.3% | 38,790 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $21.3M | 1.6% | 584,938 SH | |
| GLOBAL X DEFENSE TECH ETF | ETF | $5.1M | 0.4% | 108,807 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $11 | 0.0% | 0 SH | |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | $13 | 0.0% | 1 SH | |
| GLOBAL X U.S. PREFERRED ETF | ETF | $125 | 0.0% | 7 SH | |
| GOODYEAR TIRE & RUBR CO COM | Stock | $2K | 0.0% | 193 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $803 | 0.0% | 22 SH | |
| GSK PLC SPONSORED ADR | ADR | $58K | 0.0% | 1,508 SH | |
| HANESBRANDS INC COM | Stock | $1K | 0.0% | 221 SH | |
| HASBRO INC COM | Stock | $25.4M | 1.9% | 412,760 SH | |
| HCA HEALTHCARE INC COM | Stock | $509K | 0.0% | 1,473 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $4.9M | 0.4% | 33,663 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $20K | 0.0% | 1,274 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $567K | 0.0% | 2,491 SH | |
| HOME DEPOT INC COM | Stock | $3.8M | 0.3% | 10,461 SH | |
| HONEYWELL INTL INC COM | Stock | $18.0M | 1.4% | 84,949 SH | |
| HP INC COM | Stock | $2.7M | 0.2% | 98,868 SH | |
| HUBBELL INC COM | Stock | $18.9M | 1.4% | 57,173 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $163K | 0.0% | 1,240 SH | |
| INGEVITY CORP COM | Stock | $79 | 0.0% | 2 SH | |
| INTEL CORP COM | Stock | $160K | 0.0% | 7,050 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $9K | 0.0% | 54 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $4.7M | 0.4% | 18,735 SH | |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $7.1M | 0.5% | 61,334 SH | |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $88K | 0.0% | 785 SH | |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | $727K | 0.1% | 40,259 SH | |
| INVESCO GLOBAL WATER ETF | ETF | $9K | 0.0% | 220 SH | |
| INVESCO KBW BANK ETF | ETF | $13.8M | 1.0% | 219,985 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $605K | 0.0% | 1,291 SH | |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | $9K | 0.0% | 172 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $25.6M | 1.9% | 147,689 SH | |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $363K | 0.0% | 14,983 SH | |
| INVESCO WATER RESOURCES ETF | ETF | $17K | 0.0% | 259 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $65K | 0.0% | 1,236 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $320K | 0.0% | 2,711 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $95 | 0.0% | 1 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.8M | 0.1% | 24,159 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $2K | 0.0% | 35 SH | |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $10.3M | 0.8% | 164,788 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $2.9M | 0.2% | 5,103 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $130K | 0.0% | 1,319 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $3.7M | 0.3% | 41,534 SH | |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $718K | 0.1% | 26,816 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $22K | 0.0% | 1,959 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $2.1M | 0.2% | 81,895 SH | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $1.9M | 0.1% | 76,920 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.7M | 0.1% | 71,637 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.2M | 0.1% | 47,767 SH | |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $680K | 0.1% | 29,388 SH | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $29K | 0.0% | 1,328 SH | |
| ISHARES MBS ETF | ETF | $6K | 0.0% | 65 SH | |
| ISHARES MSCI USA ESG SELECT ETF | ETF | $40K | 0.0% | 350 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $13K | 0.0% | 119 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $102K | 0.0% | 3,330 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $715K | 0.1% | 1,979 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $40K | 0.0% | 210 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $34K | 0.0% | 168 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $10K | 0.0% | 63 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $4.0M | 0.3% | 43,424 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $26K | 0.0% | 135 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $482K | 0.0% | 4,946 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $55K | 0.0% | 407 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.6M | 0.1% | 8,600 SH | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $11K | 0.0% | 228 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $86K | 0.0% | 819 SH | |
| ISHARES TIPS BOND ETF | ETF | $99 | 0.0% | 1 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $59K | 0.0% | 383 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $8K | 0.0% | 163 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $2.2M | 0.2% | 35,976 SH | |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $64K | 0.0% | 900 SH | |
| ISHARES U.S. REAL ESTATE ETF | ETF | $23K | 0.0% | 242 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $4K | 0.0% | 173 SH | |
| ISHARES US TRANSPORTATION ETF | ETF | $15K | 0.0% | 235 SH | |
| JD.COM INC SPON ADS CL A | ADR | $2K | 0.0% | 44 SH | |
| JOHNSON & JOHNSON COM | Stock | $4.2M | 0.3% | 25,180 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $5.4M | 0.4% | 22,028 SH | |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $2.2M | 0.2% | 33,392 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $12.9M | 1.0% | 255,653 SH | |
| JUNIPER NETWORKS INC COM | Stock | $3K | 0.0% | 81 SH | |
| KB HOME COM | Stock | $31 | 0.0% | 1 SH | |
| KINDER MORGAN INC DEL COM | Stock | $4.5M | 0.3% | 156,778 SH | |
| KLA CORP COM NEW | Stock | $568K | 0.0% | 836 SH | |
| KONTOOR BRANDS INC COM | Stock | $3K | 0.0% | 41 SH | |
| KRAFT HEINZ CO COM | Stock | $10K | 0.0% | 340 SH | |
| LENNAR CORP CL A | Stock | $29K | 0.0% | 250 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $3.4M | 0.3% | 7,514 SH | |
| LOWES COS INC COM | Stock | $24K | 0.0% | 105 SH | |
| LPL FINL HLDGS INC COM | Stock | $741K | 0.1% | 2,264 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $3.0M | 0.2% | 43,226 SH | |
| MACQUARIE FOCUSED LARGE GROWTH ETF | ETF | $13.8M | 1.0% | 528,532 SH | |
| MAGNOLIA OIL & GAS CORP CL A | Stock | $18.1M | 1.4% | 716,547 SH | |
| MASIMO CORP COM | Stock | $4K | 0.0% | 26 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $62K | 0.0% | 114 SH | |
| MATCH GROUP INC NEW COM | Stock | $718 | 0.0% | 23 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $19K | 0.0% | 222 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $2K | 0.0% | 20 SH | |
| MCDONALDS CORP COM | Stock | $3.8M | 0.3% | 12,317 SH | |
| MERCADOLIBRE INC COM | Stock | $8K | 0.0% | 4 SH | |
| MERCK & CO INC COM | Stock | $4.5M | 0.3% | 49,835 SH | |
| META PLATFORMS INC CL A | Stock | $2.1M | 0.2% | 3,678 SH | |
| METLIFE INC COM | Stock | $23.0M | 1.7% | 286,487 SH | |
| MGM RESORTS INTERNATIONAL COM | Stock | $16K | 0.0% | 550 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $3.2M | 0.2% | 66,126 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $6 | 0.0% | 0 SH | |
| MICROSOFT CORP COM | Stock | $28.3M | 2.1% | 75,493 SH | |
| MILLROSE PPTYS INC COM CL A | reit | $3K | 0.0% | 125 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $18.7M | 1.4% | 306,895 SH | |
| MORGAN STANLEY COM NEW | Stock | $23.6M | 1.8% | 202,446 SH | |
| MSC INDL DIRECT INC CL A | Stock | $3.1M | 0.2% | 39,592 SH | |
| MSCI INC COM | Stock | $519K | 0.0% | 917 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $24.2M | 1.8% | 305,800 SH | |
| NETAPP INC COM | Stock | $4.0M | 0.3% | 45,262 SH | |
| NETFLIX INC COM | Stock | $765K | 0.1% | 820 SH | |
| NIKE INC CL B | Stock | $44K | 0.0% | 694 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $4K | 0.0% | 36 SH | |
| NVIDIA CORPORATION COM | Stock | $3.1M | 0.2% | 28,952 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $5K | 0.0% | 94 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $443 | 0.0% | 16 SH | |
| OLD SECOND BANCORP INC ILL COM | Stock | $12 | 0.0% | 1 SH | |
| OMNICOM GROUP INC COM | Stock | $3K | 0.0% | 36 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $29 | 0.0% | 1 SH | |
| ORACLE CORP COM | Stock | $21.7M | 1.6% | 155,311 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $792K | 0.1% | 553 SH | |
| ORGANON & CO COMMON STOCK | Stock | $60 | 0.0% | 4 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $732K | 0.1% | 4,292 SH | |
| PATTERSON COS INC COM | Stock | $6K | 0.0% | 202 SH | |
| PAYPAL HLDGS INC COM | Stock | $15.1M | 1.1% | 231,176 SH | |
| PEARSON PLC SPONSORED ADR | ADR | $2K | 0.0% | 108 SH | |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | $1K | 0.0% | 95 SH | |
| PEMBINA PIPELINE CORP COM | Stock | $8K | 0.0% | 212 SH | |
| PEPSICO INC COM | Stock | $4.0M | 0.3% | 26,537 SH | |
| PFIZER INC COM | Stock | $19.8M | 1.5% | 781,790 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $35K | 0.0% | 223 SH | |
| PHILLIPS 66 COM | Stock | $22K | 0.0% | 175 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $78 | 0.0% | 1 SH | |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | $14K | 0.0% | 272 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $8K | 0.0% | 392 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $35K | 0.0% | 201 SH | |
| PORTLAND GEN ELEC CO COM NEW | Stock | $3.8M | 0.3% | 85,256 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $4.2M | 0.3% | 24,507 SH | |
| PROGRESSIVE CORP COM | Stock | $26.2M | 2.0% | 92,687 SH | |
| PROTHENA CORP PLC SHS | Stock | $37 | 0.0% | 3 SH | |
| PRUDENTIAL FINL INC COM | Stock | $3.3M | 0.2% | 29,468 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $3.9M | 0.3% | 47,935 SH | |
| PULTE GROUP INC COM | Stock | $1 | 0.0% | 0 SH | |
| QUALCOMM INC COM | Stock | $5.2M | 0.4% | 33,845 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $13K | 0.0% | 318 SH | |
| REALTY INCOME CORP COM | REIT | $3.7M | 0.3% | 64,173 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $30K | 0.0% | 47 SH | |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | $27K | 0.0% | 1,166 SH | |
| RINGCENTRAL INC CL A | Stock | $13.0M | 1.0% | 523,067 SH | |
| ROSS STORES INC COM | Stock | $16.9M | 1.3% | 132,388 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $23K | 0.0% | 904 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $17K | 0.0% | 657 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1K | 0.0% | 54 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $1.0M | 0.1% | 36,658 SH | |
| SCWORX CORP COM NEW | Stock | $526 | 0.0% | 2,632 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $17.5M | 1.3% | 206,540 SH | |
| SEMPRA COM | Stock | $77K | 0.0% | 1,084 SH | |
| SERVICENOW INC COM | Stock | $519K | 0.0% | 652 SH | |
| SHELL PLC SPON ADS | ADR | $37K | 0.0% | 503 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $568K | 0.0% | 1,628 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $205K | 0.0% | 2,150 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $946 | 0.0% | 21 SH | |
| SOLVENTUM CORP COM SHS | Stock | $11K | 0.0% | 142 SH | |
| SONOCO PRODS CO COM | Stock | $23.5M | 1.8% | 497,814 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $13K | 0.0% | 500 SH | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $490K | 0.0% | 19,484 SH | |
| SPDR GOLD SHARES | ETF | $122K | 0.0% | 425 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | $73K | 0.0% | 1,527 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $64K | 0.0% | 1,769 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $3.5M | 0.3% | 6,182 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $836K | 0.1% | 10,662 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $4.2M | 0.3% | 30,881 SH | |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $81K | 0.0% | 616 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $26K | 0.0% | 456 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $19.3M | 1.5% | 230,482 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $12K | 0.0% | 150 SH | |
| STARBUCKS CORP COM | Stock | $4.4M | 0.3% | 45,206 SH | |
| STARWOOD PPTY TR INC COM | REIT | $20.8M | 1.6% | 1,052,023 SH | |
| STATE STR CORP COM | Stock | $4.0M | 0.3% | 44,132 SH | |
| SYNOPSYS INC COM | Stock | $1.3M | 0.1% | 3,030 SH | |
| SYSCO CORP COM | Stock | $30K | 0.0% | 400 SH | |
| T-MOBILE US INC COM | Stock | $25.0M | 1.9% | 93,687 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $535 | 0.0% | 36 SH | |
| TAPESTRY INC COM | Stock | $19.2M | 1.5% | 272,911 SH | |
| TARGET CORP COM | Stock | $10.7M | 0.8% | 102,969 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $447K | 0.0% | 2,167 SH | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $5K | 0.0% | 699 SH | |
| TEXAS INSTRS INC COM | Stock | $3.2M | 0.2% | 17,867 SH | |
| THE CIGNA GROUP COM | Stock | $20.8M | 1.6% | 63,151 SH | |
| THE TRADE DESK INC COM CL A | Stock | $2K | 0.0% | 30 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $226K | 0.0% | 454 SH | |
| TJX COS INC NEW COM | Stock | $568K | 0.0% | 4,664 SH | |
| TOLL BROTHERS INC COM | Stock | $51 | 0.0% | 0 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $9K | 0.0% | 141 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $1.8M | 0.1% | 16,115 SH | |
| TRACTOR SUPPLY CO COM | Stock | $3K | 0.0% | 50 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $526K | 0.0% | 1,560 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $4.4M | 0.3% | 16,481 SH | |
| U.S. GLOBAL JETS ETF | ETF | $9K | 0.0% | 450 SH | |
| ULTA BEAUTY INC COM | Stock | $1K | 0.0% | 4 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $5K | 0.0% | 90 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $3.8M | 0.3% | 34,136 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $595K | 0.0% | 1,136 SH | |
| US BANCORP DEL COM NEW | Stock | $3.8M | 0.3% | 89,804 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $18K | 0.0% | 226 SH | |
| V F CORP COM | Stock | $5K | 0.0% | 291 SH | |
| VALLEY NATL BANCORP COM | Stock | $501K | 0.0% | 56,312 SH | |
| VANECK IG FLOATING RATE ETF | ETF | $786K | 0.1% | 30,782 SH | |
| VANECK INTERMEDIATE MUNI ETF | ETF | $956 | 0.0% | 21 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $5K | 0.0% | 56 SH | |
| VANECK RETAIL ETF | ETF | $72K | 0.0% | 319 SH | |
| VANECK SHORT MUNI ETF | ETF | $41K | 0.0% | 2,407 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $48K | 0.0% | 245 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.4M | 0.1% | 30,727 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $169K | 0.0% | 2,411 SH | |
| VANGUARD GROWTH ETF | ETF | $109K | 0.0% | 293 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $53 | 0.0% | 0 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.1M | 0.1% | 2,043 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $20K | 0.0% | 262 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $584K | 0.0% | 7,148 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $1K | 0.0% | 19 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $11K | 0.0% | 87 SH | |
| VANGUARD MID-CAP ETF | ETF | $6K | 0.0% | 24 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $3.5M | 0.3% | 14,418 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $2.7M | 0.2% | 16,760 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $12K | 0.0% | 256 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $43.0M | 3.3% | 462,998 SH | |
| VANGUARD S&P 500 ETF | ETF | $965K | 0.1% | 1,878 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $2.8M | 0.2% | 36,343 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $1.5M | 0.1% | 18,937 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $642K | 0.0% | 10,934 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $17K | 0.0% | 91 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.6M | 0.1% | 6,459 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $14K | 0.0% | 283 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $121K | 0.0% | 1,652 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $2.6M | 0.2% | 53,570 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $30K | 0.0% | 110 SH | |
| VANGUARD VALUE ETF | ETF | $20.5M | 1.6% | 118,831 SH | |
| VEEVA SYS INC CL A COM | Stock | $5K | 0.0% | 20 SH | |
| VENTAS INC COM | REIT | $15K | 0.0% | 220 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $24.9M | 1.9% | 549,495 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $24.0M | 1.8% | 49,484 SH | |
| VIATRIS INC COM | Stock | $61 | 0.0% | 7 SH | |
| VICI PPTYS INC COM | REIT | $3.9M | 0.3% | 120,027 SH | |
| VISA INC COM CL A | Stock | $1.9M | 0.1% | 5,363 SH | |
| VONTIER CORPORATION COM | Stock | $164 | 0.0% | 5 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $9 | 0.0% | 1 SH | |
| WALMART INC COM | Stock | $272K | 0.0% | 3,103 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $16K | 0.0% | 1,469 SH | |
| WELLS FARGO CO NEW COM | Stock | $28K | 0.0% | 386 SH | |
| WESTERN UN CO COM | Stock | $159 | 0.0% | 15 SH | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $7.2M | 0.5% | 151,633 SH | |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | $14 | 0.0% | 0 SH | |
| XTANT MED HLDGS INC COM NEW | Stock | $140 | 0.0% | 298 SH | |
| YUM BRANDS INC COM | Stock | $13K | 0.0% | 80 SH | |
| YUM CHINA HLDGS INC COM | Stock | $4K | 0.0% | 80 SH | |
| ZOETIS INC CL A | Stock | $58K | 0.0% | 350 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $148 | 0.0% | 2 SH | |
| ZSCALER INC COM | Stock | $52 | 0.0% | 0 SH | |