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AEROSPACE INC COM ADDEDDOMESTIC COMMON STOCK43849R1051187420753710SHDFND1, 352734625352HOST HOTELS & RESORTS INC COMDOMESTIC REITS44107P1043011127SHDFND312700HOWARD HUGHES HOLDINGS INC COMDOMESTIC COMMON STOCK44267T1021401201960SHDFND19001870HUBBELL INC COMDOMESTIC COMMON STOCK44351060752820101SHDFND310100ILLUMINA INC COMDOMESTIC COMMON STOCK452327109143301815SHDFND1, 33150500INGERSOLL RAND INC COMDOMESTIC COMMON STOCK45687V10623788290SHDFND329000INSTEEL INDS INC COMDOMESTIC COMMON STOCK45774W10810SHDFND3000INTERCONTINENTAL HOTELS GROU SPONSORED ADSINTL COMMON STOCK45857P80637447216SHDFND321600INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMEQUITIES46137V464158901934SHDFND393400INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTDOMESTIC LARGE CAP FUND-ETF46137V399190935683378SHDFND18337800VANGUARD SCOTTSDALE FDS VNG RUS1000VALDOMESTIC LARGE CAP FUND-ETF92206C71426152246SHDFND124600VANGUARD SCOTTSDALE FDS VNG RUS2000IDXDOMESTIC SMALL CAP FUND-ETF92206C664662292254546SHDFND1, 35454600VANGUARD WORLD FD FINANCIALS ETFEQUITIES92204A405408031SHDFND33100VANGUARD WORLD FD INDUSTRIAL ETFEQUITIES92204A60318025SHDFND3500VERACYTE INC COMDOMESTIC COMMON STOCK92337F10746632794SHDFND379400VERISIGN INC COMDOMESTIC COMMON STOCK92343E102180620718SHDFND1910627VERTIV HOLDINGS CO COM CL ADOMESTIC COMMON STOCK92537N108273285816SHDFND1, 350610300WASHINGTON TR BANCORP INC COMEQUITIES940610108100SHDFND3000WASTE CONNECTIONS INC COMINTL COMMON STOCK94106B1015181243108SHDFND1, 342702681WATSCO INC COMDOMESTIC COMMON STOCK942622200402561966SHDFND1930873WISDOMTREE TR ITL HDG QTLY DIVINTL DEVELOPED MKTS FUND-ETF97717X59440752778SHDFND177800WORLD GOLD TR SPDR GLD MINISEQUITIES98149E303111275414011SHDFND31401100XCEL ENERGY INC COMDOMESTIC COMMON STOCK98389B1003972444947SHDFND1, 3494700SCHWAB STRATEGIC TR US DIVIDEND EQDOMESTIC LARGE CAP FUND-ETF808524797450719651421380SHDFND1, 3141503937412600SCHWAB STRATEGIC TR US SML CAP ETFEQUITIES808524607837612318SHDFND3231800SELECT SECTOR SPDR TR ST STR DISCR ETFDOMESTIC SECTOR FUND-ETF81369Y407164229914003SHDFND1, 3136030400SELECT SECTOR SPDR TR ST STR MATER ETFDOMESTIC SECTOR FUND-ETF81369Y100208618341042SHDFND1, 34104200SEMTECH CORP COMDOMESTIC COMMON STOCK81685010122335138SHDFND313800SHERWIN WILLIAMS CO COMDOMESTIC COMMON STOCK8243481062537705673702SHDFND1, 2, 371996611645SONIDA SENIOR LIVING INC COMDOMESTIC COMMON STOCK14047520312689311SHDFND131100SOUTHWEST AIRLS CO COMDOMESTIC COMMON STOCK8447411084290558344SHDFND1, 3834400SPDR INDEX SHS FDS ST INTL CAP ETFGLOBAL FUND-ETF78463X871320449973229SHDFND1, 3730421870SPDR INDEX SHS FDS ST STR PO EX ETFEQUITIES78463X889206641SHDFND34100SPDR SERIES TRUST ST PORT HIGH ETFDOMESTIC TAXABLE HIGH YIELD FUND-ETF78468R60625805011009SHDFND1, 31100900SPDR SERIES TRUST ST STR BLO 1 ETFDOMESTIC TAXABLE INVT GRADE-ETF78468R66391284996SHDFND1, 399600SPDR SERIES TRUST ST STR NUVEE ETFDOMESTIC TAX EX INVT GRADE-ETF78468R7215711613124708SHDFND1, 312470800SPX TECHNOLOGIES INC COMDOMESTIC COMMON STOCK78473E10333833138SHDFND313800STEEL DYNAMICS INC COMDOMESTIC COMMON STOCK85811910068838300SHDFND100300STONEX GROUP INC COMDOMESTIC COMMON STOCK86189610862983532SHDFND353200SUMITOMO MITSUI FIN GRP INC SPONSORED ADRINTL COMMON STOCK86562M209324701377SHDFND3137700SURGERY PARTNERS INC COMDOMESTIC COMMON STOCK86881A100545503247SHDFND3324700SYNCHRONY FINANCIAL COMDOMESTIC COMMON STOCK87165B1031491841962SHDFND1, 346201500SYNOPSYS INC COMDOMESTIC COMMON STOCK871607107784197417580SHDFND1, 2, 31685119710TJX COS INC NEW COMDOMESTIC COMMON STOCK87254010922558400148900SHDFND1, 2, 314875312720TKO GROUP HOLDINGS INC CL ADOMESTIC COMMON STOCK87256C1018054SHDFND3400TOLL BROTHERS INC COMDOMESTIC COMMON STOCK889478103349270021200SHDFND12120000TOWER SEMICONDUCTOR LTD SHS NEWINTL COMMON STOCKM87915274521320SHDFND10200TRAEGER INC COM NEWDOMESTIC COMMON STOCK89269P202394250SHDFND15000TRIMBLE INC COMDOMESTIC COMMON STOCK896239100158202530911SHDFND1, 37540023371U S PHYSICAL THERAPY COMDOMESTIC COMMON STOCK90337L10870SHDFND3000UNITED PARCEL SVCS INC CL BDOMESTIC COMMON STOCK911312106147955213763SHDFND1, 31122825350UNITEDHEALTH GROUP INC COMDOMESTIC COMMON STOCK91324P10246119354110963SHDFND1, 2, 31086832961984VANECK ETF TRUST BDC INCOME ETFDOMESTIC SECTOR FUND-ETF92189F4114710372SHDFND137200MCDONALDS CORP COMDOMESTIC COMMON STOCK58013510127176797100539SHDFND1, 38185665018033MCKESSON CORP COMDOMESTIC COMMON STOCK58155Q10323610573125SHDFND1, 3881102234MEDLINE INC COM CL ADOMESTIC COMMON STOCK58507V1078183721207498SHDFND1, 2, 3207425073MERCK & CO INC COMDOMESTIC COMMON STOCK58933Y10539786943309626SHDFND1, 3278087228229257MIZUHO FINANCIAL GROUP INC SPONSORED ADRINTL COMMON STOCK60687Y1093056319SHDFND331900MORGAN STANLEY COM NEWDOMESTIC COMMON STOCK617446448386329018481SHDFND1, 3183390142MORGAN STANLEY DIRECT LENDIN COM SHSDOMESTIC COMMON STOCK61774A1032783290184080SHDFND118408000MUELLER WTR PRODS INC COM SER ADOMESTIC COMMON STOCK624758108274341062SHDFND3106200NASDAQ INC COMDOMESTIC COMMON STOCK6311031088443931107129SHDFND1, 310712900NCR ATLEOS CORPORATION COM SHSDOMESTIC COMMON STOCK63001N1061910044400SHDFND1004400NEWMARK GROUP INC CL ADOMESTIC COMMON STOCK65158N102366672427SHDFND3242700NOVO-NORDISK A S ADRINTL COMMON STOCK67010020516390903341905SHDFND1, 326355630078049NUTANIX INC CL ADOMESTIC COMMON STOCK67059N10852152510234SHDFND135509879PACER FDS TR US SM CAP CA ETFDOMESTIC SMALL CAP FUND-ETF69374H85710628210SHDFND121000PACS GROUP INC COM SHSDOMESTIC COMMON STOCK69380Q10716928397SHDFND339700PARAMOUNT SKYDANCE CORP COM CL BDOMESTIC COMMON STOCK69932A2041735176SHDFND117600PATHWARD FINANCIAL INC COMDOMESTIC COMMON STOCK59100U108156718SHDFND31800PAYPAL HLDGS INC COMDOMESTIC COMMON STOCK70450Y1032080734819SHDFND1, 3302801791PEABODY ENGR CORP COMDOMESTIC COMMON STOCK7045511006938300SHDFND1, 330000PEPSICO INC COMDOMESTIC COMMON STOCK7134481081178186287015SHDFND1, 354440100031575PERMIANVILLE RTY TR TR UNITUNITS71425H10061833659SHDFND3365900PHILLIPS 66 COMDOMESTIC COMMON STOCK718546104324788119213SHDFND1, 31006809145PIMCO ETF TR INTER MUN BD ACTEQUITIES72201R866107137220368SHDFND32036800PNC FINL SVCS GROUP INC COMDOMESTIC COMMON STOCK69347510513984135680SHDFND1, 3568000PRIMERICA INC COMDOMESTIC COMMON STOCK74164M10847156166SHDFND316600PROTO LABS INC COMDOMESTIC COMMON STOCK74371310943282531SHDFND353100PUBLIC STORAGE COMDOMESTIC REITS74460D1092271630571365SHDFND1, 371329036QUALCOMM INC COMDOMESTIC COMMON STOCK7475251031806295597749SHDFND1, 39431615761857REALTY INCOME CORP COMDOMESTIC REITS75610910479282312796SHDFND1, 31279600RESTAURANT BRANDS INTL INC COMINTL COMMON STOCK76131D10314833947204578SHDFND1, 32043310247ROBLOX CORP CL ADOMESTIC COMMON STOCK7710491031204522215SHDFND1, 3221500ROPER TECHNOLOGIES INC COMDOMESTIC COMMON STOCK7766961068131912403SHDFND1, 36402339ROYAL BK CDA COMINTL COMMON STOCK78008710262091300SHDFND100300SANOFI SA SPONSORED ADRINTL COMMON STOCK80105N105996962337SHDFND1, 358701750SBA COMMUNICATIONS CORP CL ADOMESTIC REITS78410G1042108701195SHDFND1001195SCHOLASTIC CORP COMDOMESTIC COMMON STOCK80706610570115SHDFND31500SCHWAB STRATEGIC TR US BRD MKT ETFEQUITIES80852410262119221450SHDFND32145000SCHWAB STRATEGIC TR US LCAP VA ETFDOMESTIC LARGE CAP FUND-ETF808524409901232589SHDFND1258900SEAPORT ENTMT GROUP INC COMMON STOCKDOMESTIC COMMON STOCK8122152005506207SHDFND100207SELECT SECTOR SPDR TR ST STR FINL ETFDOMESTIC SECTOR FUND-ETF81369Y605498125092916SHDFND1, 39004102875SHARKNINJA INC COM SHSINTL COMMON STOCKG8068L108213214SHDFND31400SKYWEST INC COMDOMESTIC COMMON STOCK830879102149015SHDFND31500SKYWORKS SOLUTIONS INC COMDOMESTIC COMMON STOCK83088M102949201400SHDFND140001000SOLSTICE ADVANCED MATLS INC COM SHSDOMESTIC COMMON STOCK83443Q10327379309SHDFND1, 330900SOMNIGROUP INTERNATIONAL INC COMDOMESTIC COMMON STOCK88023U1011176001500SHDFND1150000SONOS INC COMDOMESTIC COMMON STOCK83570H108223381651SHDFND3165100SPDR INDEX SHS FDS ST STR NAT ETFGLOBAL SECTOR FUND-ETF78463X54142540632SHDFND363200SPDR SERIES TRUST ST STR CONV ETFDOMESTIC TAXABLE INVT GRADE-ETF78464A3591427041324SHDFND1, 3132400SPDR SERIES TRUST ST STR SP BANKDOMESTIC SECTOR FUND-ETF78464A797750421100SHDFND1001100STRUCTURE THERAPEUTICS INC SPONSORED ADSEQUITIES86366E1064298SHDFND3800STRYKER CORPORATION COMDOMESTIC COMMON STOCK8636671012316583173580SHDFND1, 371000152565SYSCO CORP COMDOMESTIC COMMON STOCK8718291077711429226SHDFND1, 39141850TECK RESOURCES LTD CL BEQUITIES878742204330956SHDFND35600TETRA TECH INC NEW COMDOMESTIC COMMON STOCK88162G103547401895SHDFND1, 366001235TEXTRON INC COMDOMESTIC COMMON STOCK88320310126801292SHDFND329200THERMO FISHER SCIENTIFIC INC COMDOMESTIC COMMON STOCK8835561022089513541677SHDFND1, 336633654979TRUIST FINL CORP COMDOMESTIC COMMON STOCK89832Q10984342716930SHDFND1, 31543001500TYSON FOODS INC CL ADOMESTIC COMMON STOCK902494103838591465SHDFND1, 3146500UBER TECHNOLOGIES INC COMDOMESTIC COMMON STOCK90353T10013508384187200SHDFND1, 2, 318695720637VANGUARD BD INDEX FDS LONG TERM BONDDOMESTIC TAXABLE INVT GRADE-ETF9219377937858114SHDFND111400VANGUARD INDEX FDS EXTEND MKT ETFDOMESTIC MULTI CAP FUND-ETF922908652157082638SHDFND13380300VANGUARD INDEX FDS VALUE ETFDOMESTIC LARGE CAP FUND-ETF92290874413764276316SHDFND1, 333125042500VANGUARD INTL EQUITY INDEX F ALLWRLD EX USINTL DEVELOPED MKTS FUND-ETF92204277562580725747233SHDFND1, 37466565770VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFEQUITIES9220428662007111735SHDFND3173500VANGUARD WHITEHALL FDS HIGH DIV YLDDOMESTIC LARGE CAP FUND-ETF921946406346704021939SHDFND1, 32193900VIKING HOLDINGS LTD ORD SHSINTL COMMON STOCKG93A5A10136844352SHDFND335200WARNER MUSIC GROUP CORP COM CL ADOMESTIC COMMON STOCK9345502032683999915SHDFND1991500WEATHERFORD INTL PLC ORD SHSINTL COMMON STOCKG4883311823683291SHDFND329100WEC ENERGY GROUP INC COMDOMESTIC COMMON STOCK92939U1062327591993SHDFND3199300WINTRUST FINL CORP COMDOMESTIC COMMON STOCK97650W10847054293SHDFND329300WISDOMTREE TR US MIDCAP DIVIDDOMESTIC MID CAP FUND-ETF97717W505595421053SHDFND1, 3105300WORLD KINECT CORPORATION COMDOMESTIC COMMON STOCK98147510610774327SHDFND332700WP CAREY INC COMDOMESTIC REITS92936U10910234340143138SHDFND1, 314129801840INVESCO LTD SHSINTL COMMON STOCKG491BT10823620895SHDFND389500IQVIA HLDGS INC COMDOMESTIC COMMON STOCK46266C10532075166SHDFND316600IREN LIMITED ORDINARY SHARESINTL COMMON STOCKQ4982L10945710SHDFND31000ISHARES TR CORE 1 5 YR USDEQUITIES46432F85935105728SHDFND372800ISHARES TR CORE S&P TTL STKDOMESTIC MULTI CAP FUND-ETF4642871505701813471SHDFND1347100ISHARES TR DOW JONES US ETFEQUITIES46428784613422057363SHDFND3736300ISHARES TR ISHS 5-10YR INVTDOMESTIC TAXABLE INVT GRADE-ETF46428863879017014861SHDFND1, 31086140000ISHARES TR MSCI ACWI EX USINTL DEVELOPED MKTS FUND-ETF4642882406760098882SHDFND1008882ISHARES TR MSCI INTL VLU FTEQUITIES46435G40929351702SHDFND370200ISHARES TR RUS 1000 VAL ETFDOMESTIC LARGE CAP FUND-ETF464287598107312158442652SHDFND1, 343158922278836ISHARES TR RUSSELL 2000 ETFDOMESTIC SMALL CAP FUND-ETF464287655859216728598SHDFND1, 32859800ISHARES TR S&P 500 GRWT ETFDOMESTIC LARGE CAP FUND-ETF46428730926104409189809SHDFND1, 318980900ISHARES TR USD INV GRDE ETFEQUITIES464288620872961702SHDFND3170200J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEWINTL DEVELOPED MKTS FUND-ETF46641Q22519254194SHDFND1, 319400J P MORGAN EXCHANGE TRADED F BETA EURO ET NEINTL DEVELOPED MKTS FUND-ETF46641Q19111743151SHDFND115100JACKSON FINANCIAL INC COM CL ADOMESTIC COMMON STOCK46817M1075986SHDFND3600KEYCORP COMDOMESTIC COMMON STOCK493267108930754038SHDFND1, 3193802100KINSALE CAP GROUP INC COMDOMESTIC COMMON STOCK49714P1083301SHDFND3100KKR & CO INC COMDOMESTIC COMMON STOCK48251W10411921179129889SHDFND1, 312988900KLA CORP COM NEWDOMESTIC COMMON STOCK482480100101787387337368SHDFND1, 2, 3336868250250KYNDRYL HLDGS INC COMMON STOCKDOMESTIC COMMON STOCK50155Q10022620SHDFND12000LABCORP HOLDINGS INC COM SHSDOMESTIC COMMON STOCK504922105199178711SHDFND1, 371100LAUDER ESTEE COS INC CL ADOMESTIC COMMON STOCK518439104112835314292SHDFND1, 3400013892LEGG MASON ETF INVT CLEARBRIDGE LRGEQUITIES52468220013277155SHDFND315500LISTED FDS TR SWAN HEDGED EQTYEQUITIES53656F599267931005SHDFND3100500LYONDELLBASELL INDUSTRIES NV SHS - A -INTL COMMON STOCKN537451001974383750SHDFND1037500MARRIOTT INTL INC NEW CL ADOMESTIC COMMON STOCK5719032021926843851994SHDFND1, 351953041MERCURY GENL CORP NEW COMDOMESTIC COMMON STOCK58940010041487389SHDFND338900MESABI TR CTF BEN INTDOMESTIC ROYALTY TRUST59067210112650500SHDFND150000MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETFEQUITIES55286W405629791939SHDFND3193900MICRON TECHNOLOGY INC COMDOMESTIC COMMON STOCK5951121031434029412423SHDFND1, 31241850TERADATA CORP DEL COMDOMESTIC COMMON STOCK88076W103390511127SHDFND3112700TOPBUILD COR COMDOMESTIC COMMON STOCK89055F1031524543SHDFND34300TREX INC COMDOMESTIC COMMON STOCK89531P1053531577058SHDFND1, 3705800TWO HARBORS INVENTMENT CORPO COMDOMESTIC REITS90187B80400SHDFND3000UGI CORP NEW COMDOMESTIC COMMON STOCK9026811051314253805SHDFND172803077UNITED AIRLS HLDGS INC COMDOMESTIC COMMON STOCK9100471091778751308SHDFND1, 36080700UNITED THERAPEUTICS CORP DEL COMDOMESTIC COMMON STOCK91307C1024497283SHDFND1, 33080UNUM GROUP COMDOMESTIC COMMON STOCK91529Y10669911782SHDFND178200UP FINTECH HLDG LTD SPONSORED ADSINTL COMMON STOCK91531W10688002000SHDFND1200000VANECK ETF TRUST GOLD MINERS ETFDOMESTIC SECTOR FUND-ETF92189F106347146SHDFND34600VANECK ETF TRUST MRNGSTR WDE MOATEQUITIES92189F64351361494SHDFND349400VANGUARD BD INDEX FDS TOTAL BND MRKTDOMESTIC TAXABLE INVT GRADE-ETF92193783538981531SHDFND153100VANGUARD INDEX FDS REAL ESTATE ETFDOMESTIC SECTOR FUND-ETF9229085533206303325SHDFND1, 3332500VANGUARD INDEX FDS SMALL CP ETFDOMESTIC SMALL CAP FUND-ETF922908751182168741600979SHDFND1, 359600536981276VANGUARD INDEX FDS TOTAL STK MKTDOMESTIC LARGE CAP FUND-ETF922908769643081617379SHDFND1, 31737900VANGUARD MALVERN FDS STRM INFPROIDXEQUITIES9220208052167234315SHDFND3431500VANGUARD SCOTTSDALE FDS INTER TERM TREASDOMESTIC TAXABLE INVT GRADE-ETF92206C7064583937772SHDFND1, 3777200VANGUARD SCOTTSDALE FDS INT-TERM CORPDOMESTIC TAXABLE INVT GRADE-ETF92206C87040633492SHDFND1, 349200VANGUARD SCOTTSDALE FDS VNG RUS1000GRWDOMESTIC LARGE CAP FUND-ETF92206C68036690287SHDFND1, 328700VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTINTL DEVELOPED MKTS FUND-ETF921943858285762240107SHDFND1, 34010700VANGUARD WORLD FD ENERGY ETFDOMESTIC SECTOR FUND-ETF92204A3064503SHDFND3300VANGUARD WORLD FD INF TECH ETFDOMESTIC SECTOR FUND-ETF92204A702860572SHDFND37200VERTEX PHARMACEUTICALS INC COMDOMESTIC COMMON STOCK92532F100908544018291SHDFND1, 2, 31828506VICTORY PORTFOLIOS II SHORT TRM BD ETFDOMESTIC TAXABLE INVT GRADE-ETF92647N53518578367SHDFND136700WEYERHAEUSER CO COM NEWDOMESTIC REITS96216610447525719852SHDFND11985200WILLIAMS COS INC COMDOMESTIC COMMON STOCK9694571004734616369SHDFND1, 3376926000YUM CHINA HLDGS INC COMEQUITIES98850P109118529SHDFND32900VANGUARD BD INDEX FDS INTERMED TERMDOMESTIC TAXABLE INVT 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