The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 300,978 1,977 SH SOLE 1,977 0 0
ABBOTT LABS COM Stock 002824100 2,672,333 19,648 SH SOLE 19,648 0 0
ABBVIE INC COM Stock 00287Y109 2,062,119 11,109 SH SOLE 11,109 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 510,160 16,175 SH SOLE 16,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 677,737 2,268 SH SOLE 2,268 0 0
ADOBE INC COM Stock 00724F101 574,807 1,486 SH SOLE 1,486 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 761,577 5,367 SH SOLE 5,367 0 0
AFLAC INC COM Stock 001055102 395,557 3,751 SH SOLE 3,751 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 204,203 1,717 SH SOLE 1,717 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 428,213 1,518 SH SOLE 1,518 0 0
ALERIAN MLP ETF ETF 00162Q452 489,860 10,026 SH SOLE 10,026 0 0
ALLSPRING CORE PLUS ETF ETF 01989A209 15,154,296 607,630 SH SOLE 607,630 0 0
ALLSTATE CORP COM Stock 020002101 310,073 1,540 SH SOLE 1,540 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 41,533,819 235,680 SH SOLE 235,680 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,012,878 28,259 SH SOLE 28,259 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 264,826 5,368 SH SOLE 5,368 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 1,479,927 27,421 SH SOLE 27,421 0 0
ALTRIA GROUP INC COM Stock 02209S103 290,730 4,959 SH SOLE 4,959 0 0
AMAZON COM INC COM Stock 023135106 35,695,627 162,704 SH SOLE 162,704 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 6,109,462 58,881 SH SOLE 58,881 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,753,116 8,631 SH SOLE 8,631 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 905,893 4,099 SH SOLE 4,099 0 0
AMGEN INC COM Stock 031162100 1,174,118 4,205 SH SOLE 4,205 0 0
AMPHENOL CORP NEW CL A Stock 032095101 649,463 6,577 SH SOLE 6,577 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 270,848 3,136 SH SOLE 3,136 0 0
APPLE INC COM Stock 037833100 56,921,856 277,438 SH SOLE 277,438 0 0
APPLIED MATLS INC COM Stock 038222105 208,610 1,140 SH SOLE 1,140 0 0
ARES CAPITAL CORP COM CEF 04010L103 240,764 10,964 SH SOLE 10,964 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 303,966 1,755 SH SOLE 1,755 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 297,824 2,911 SH SOLE 2,911 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 161,839 10,243 SH SOLE 10,243 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 461,843 576 SH SOLE 576 0 0
ASTERA LABS INC COM Stock 04626A103 304,444 3,367 SH SOLE 3,367 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 225,852 3,232 SH SOLE 3,232 0 0
AT&T INC COM Stock 00206R102 438,319 15,146 SH SOLE 15,146 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,156,669 3,751 SH SOLE 3,751 0 0
AUTOZONE INC COM Stock 053332102 378,647 102 SH SOLE 102 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 936,856 62,291 SH SOLE 62,291 0 0
BANK AMERICA CORP COM Stock 060505104 3,952,529 83,528 SH SOLE 83,528 0 0
BARINGS BDC INC COM CEF 06759L103 151,616 16,588 SH SOLE 16,588 0 0
BECTON DICKINSON & CO COM Stock 075887109 245,456 1,425 SH SOLE 1,425 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 728,800 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 28,490,683 58,651 SH SOLE 58,651 0 0
BLACKROCK INC COM Stock 09290D101 1,135,157 1,082 SH SOLE 1,082 0 0
BLACKSTONE INC COM Stock 09260D107 440,222 2,943 SH SOLE 2,943 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 147,775 10,305 SH SOLE 10,305 0 0
BOEING CO COM Stock 097023105 298,266 1,424 SH SOLE 1,424 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 277,884 48 SH SOLE 48 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 415,247 3,866 SH SOLE 3,866 0 0
BP PLC SPONSORED ADR ADR 055622104 8,009,822 267,618 SH SOLE 267,618 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 493,299 10,657 SH SOLE 10,657 0 0
BROADCOM INC COM Stock 11135F101 8,742,995 31,718 SH SOLE 31,718 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 713,536 2,936 SH SOLE 2,936 0 0
CAMECO CORP COM Stock 13321L108 298,850 4,026 SH SOLE 4,026 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1,433,030 5,185 SH SOLE 5,185 0 0
CATERPILLAR INC COM Stock 149123101 766,556 1,975 SH SOLE 1,975 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 487,193 2,202 SH SOLE 2,202 0 0
CHEVRON CORP NEW COM Stock 166764100 5,108,242 35,675 SH SOLE 35,675 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 371,475 3,865 SH SOLE 3,865 0 0
CISCO SYS INC COM Stock 17275R102 740,904 10,679 SH SOLE 10,679 0 0
CITIGROUP INC COM NEW Stock 172967424 338,474 3,976 SH SOLE 3,976 0 0
CME GROUP INC COM Stock 12572Q105 538,010 1,952 SH SOLE 1,952 0 0
COCA COLA CO COM Stock 191216100 1,688,425 23,865 SH SOLE 23,865 0 0
COCA COLA CONS INC COM Stock 191098102 213,252 1,910 SH SOLE 1,910 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 442,328 4,866 SH SOLE 4,866 0 0
COMCAST CORP NEW CL A Stock 20030N101 646,929 18,126 SH SOLE 18,126 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1,033,126 9,519 SH SOLE 9,519 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 314,786 1,935 SH SOLE 1,935 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 488,659 1,514 SH SOLE 1,514 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 252,103 1,160 SH SOLE 1,160 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,997,569 24,670 SH SOLE 24,670 0 0
COPART INC COM Stock 217204106 410,078 8,357 SH SOLE 8,357 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 5,075,567 5,127 SH SOLE 5,127 0 0
DANAHER CORPORATION COM Stock 235851102 679,865 3,442 SH SOLE 3,442 0 0
DEERE & CO COM Stock 244199105 2,384,275 4,689 SH SOLE 4,689 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289 272,387 5,163 SH SOLE 5,163 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,167,888 9,526 SH SOLE 9,526 0 0
DENISON MINES CORP COM Stock 248356107 19,474 10,700 SH SOLE 10,700 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 259,123 2,570 SH SOLE 2,570 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 16,447,289 83,147 SH SOLE 83,147 0 0
DISNEY WALT CO COM Stock 254687106 1,944,150 15,677 SH SOLE 15,677 0 0
DOORDASH INC CL A Stock 25809K105 273,873 1,111 SH SOLE 1,111 0 0
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 1,156,879 25,019 SH SOLE 25,019 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 220,175 1,866 SH SOLE 1,866 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,447,274 94,779 SH SOLE 94,779 0 0
EATON CORP PLC SHS Stock G29183103 466,618 1,307 SH SOLE 1,307 0 0
ECOLAB INC COM Stock 278865100 349,464 1,297 SH SOLE 1,297 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 792,737 10,136 SH SOLE 10,136 0 0
ELI LILLY & CO COM Stock 532457108 3,505,298 4,497 SH SOLE 4,497 0 0
EMERSON ELEC CO COM Stock 291011104 306,624 2,300 SH SOLE 2,300 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 452,140 5,331 SH SOLE 5,331 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 253,879 8,187 SH SOLE 8,187 0 0
EVERSOURCE ENERGY COM Stock 30040W108 348,129 5,472 SH SOLE 5,472 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 447,403 3,916 SH SOLE 3,916 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,532,922 23,496 SH SOLE 23,496 0 0
FAIR ISAAC CORP COM Stock 303250104 612,367 335 SH SOLE 335 0 0
FASTENAL CO COM Stock 311900104 893,760 21,280 SH SOLE 21,280 0 0
FEDERATED HERMES TOTAL RETURN BOND ETF ETF 31423L404 2,390,705 95,247 SH SOLE 95,247 0 0
FEDEX CORP COM Stock 31428X106 419,860 1,847 SH SOLE 1,847 0 0
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF ETF 31609A875 20,657,777 716,441 SH SOLE 716,441 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1,850,779 28,557 SH SOLE 28,557 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,786,954 18,996 SH SOLE 18,996 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,937,818 37,885 SH SOLE 37,885 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 412,187 17,577 SH SOLE 17,577 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 1,745,045 22,508 SH SOLE 22,508 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,156,324 26,145 SH SOLE 26,145 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,707,333 63,141 SH SOLE 63,141 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 3,051,707 58,017 SH SOLE 58,017 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 618,596 7,723 SH SOLE 7,723 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 44,573,835 474,240 SH SOLE 474,240 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,627,412 50,170 SH SOLE 50,170 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 328,551 2,701 SH SOLE 2,701 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 12,753,571 47,353 SH SOLE 47,353 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 492,225 13,123 SH SOLE 13,123 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2,467,564 39,330 SH SOLE 39,330 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 411,174 8,960 SH SOLE 8,960 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 7,225,862 290,312 SH SOLE 290,312 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 12,692,182 797,749 SH SOLE 797,749 0 0
FISERV INC COM Stock 337738108 521,195 3,023 SH SOLE 3,023 0 0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF ETF 886364637 673,327 18,412 SH SOLE 18,412 0 0
FORTINET INC COM Stock 34959E109 223,915 2,118 SH SOLE 2,118 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 868,688 15,995 SH SOLE 15,995 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 8,891,025 220,075 SH SOLE 220,075 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 12,564,052 508,460 SH SOLE 508,460 0 0
GE AEROSPACE COM NEW Stock 369604301 763,457 2,966 SH SOLE 2,966 0 0
GE VERNOVA INC COM Stock 36828A101 388,925 735 SH SOLE 735 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3,149,646 10,799 SH SOLE 10,799 0 0
GILEAD SCIENCES INC COM Stock 375558103 232,273 2,095 SH SOLE 2,095 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 421,567 4,198 SH SOLE 4,198 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 742,261 17,032 SH SOLE 17,032 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 224,725 5,790 SH SOLE 5,790 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 556,381 786 SH SOLE 786 0 0
GOLUB CAP BDC INC COM CEF 38173M102 210,319 14,356 SH SOLE 14,356 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 5,573,237 116,717 SH SOLE 116,717 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 24,258,107 285,961 SH SOLE 285,961 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 327,882 13,823 SH SOLE 13,823 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 200,047 9,590 SH SOLE 9,590 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 808,230 5,996 SH SOLE 5,996 0 0
HERCULES CAPITAL INC COM CEF 427096508 223,742 12,240 SH SOLE 12,240 0 0
HERSHEY CO COM Stock 427866108 218,390 1,316 SH SOLE 1,316 0 0
HOME DEPOT INC COM Stock 437076102 4,025,504 10,979 SH SOLE 10,979 0 0
HONEYWELL INTL INC COM Stock 438516106 1,880,900 8,077 SH SOLE 8,077 0 0
HOWMET AEROSPACE INC COM Stock 443201108 223,728 1,202 SH SOLE 1,202 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 554,335 2,242 SH SOLE 2,242 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,327,828 9,001 SH SOLE 9,001 0 0
INTEL CORP COM Stock 458140100 378,179 16,883 SH SOLE 16,883 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 565,088 3,080 SH SOLE 3,080 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,719,051 9,224 SH SOLE 9,224 0 0
INTUIT COM Stock 461202103 639,554 812 SH SOLE 812 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 336,914 620 SH SOLE 620 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1,425,626 68,937 SH SOLE 68,937 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1,437,664 73,651 SH SOLE 73,651 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 1,467,683 74,691 SH SOLE 74,691 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 272,863 1,202 SH SOLE 1,202 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 208,840 4,000 SH SOLE 4,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,150,563 3,898 SH SOLE 3,898 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 320,134 1,761 SH SOLE 1,761 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 708,552 9,730 SH SOLE 9,730 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 222,830 3,127 SH SOLE 3,127 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 8,422,492 336,227 SH SOLE 336,227 0 0
IPG PHOTONICS CORP COM Stock 44980X109 224,829 3,275 SH SOLE 3,275 0 0
IRON MTN INC DEL COM REIT 46284V101 290,273 2,830 SH SOLE 2,830 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4,440,673 44,102 SH SOLE 44,102 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 402,206 4,854 SH SOLE 4,854 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 770,069 14,596 SH SOLE 14,596 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 614,358 12,842 SH SOLE 12,842 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,134,676 8,969 SH SOLE 8,969 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 215,146 4,422 SH SOLE 4,422 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 12,481,076 195,200 SH SOLE 195,200 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9,360,243 79,886 SH SOLE 79,886 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 249,987 2,995 SH SOLE 2,995 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 415,588 6,923 SH SOLE 6,923 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 399,970 5,260 SH SOLE 5,260 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 60,304,080 97,124 SH SOLE 97,124 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 35,513,051 572,606 SH SOLE 572,606 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,445,230 31,524 SH SOLE 31,524 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 553,201 3,678 SH SOLE 3,678 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 509,583 5,385 SH SOLE 5,385 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 303,856 3,063 SH SOLE 3,063 0 0
ISHARES GOLD TRUST ETF 464285204 210,465 3,375 SH SOLE 3,375 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 260,308 6,714 SH SOLE 6,714 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,231,973 13,782 SH SOLE 13,782 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 331,930 4,567 SH SOLE 4,567 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 441,357 7,424 SH SOLE 7,424 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 526,584 5,550 SH SOLE 5,550 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 592,563 7,904 SH SOLE 7,904 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 335,464 3,574 SH SOLE 3,574 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 443,642 2,427 SH SOLE 2,427 0 0
ISHARES MSCI WORLD ETF ETF 464286392 357,392 2,110 SH SOLE 2,110 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,607,169 15,383 SH SOLE 15,383 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 464,390 1,368 SH SOLE 1,368 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,938,215 6,920 SH SOLE 6,920 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 956,054 4,922 SH SOLE 4,922 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 235,275 1,090 SH SOLE 1,090 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 742,290 8,071 SH SOLE 8,071 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 496,551 4,510 SH SOLE 4,510 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 291,957 1,494 SH SOLE 1,494 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 509,520 4,123 SH SOLE 4,123 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 30,923,658 232,439 SH SOLE 232,439 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 8,210,509 61,821 SH SOLE 61,821 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 595,581 2,495 SH SOLE 2,495 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 774,687 7,285 SH SOLE 7,285 0 0
ISHARES SILVER TRUST ETF 46428Q109 983,381 29,972 SH SOLE 29,972 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 357,417 1,895 SH SOLE 1,895 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 218,304 1,534 SH SOLE 1,534 0 0
JOHNSON & JOHNSON COM Stock 478160104 19,165,045 125,467 SH SOLE 125,467 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 713,960 13,323 SH SOLE 13,323 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 29,649,984 344,487 SH SOLE 344,487 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 1,087,693 16,606 SH SOLE 16,606 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 5,946,454 20,511 SH SOLE 20,511 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 49,052,708 699,354 SH SOLE 699,354 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,167,925 38,134 SH SOLE 38,134 0 0
JPMORGAN INCOME ETF ETF 46641Q159 540,323 11,665 SH SOLE 11,665 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852 300,495 6,180 SH SOLE 6,180 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 1,636,085 32,959 SH SOLE 32,959 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 1,866,461 39,344 SH SOLE 39,344 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 33,551,799 558,731 SH SOLE 558,731 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 779,679 15,384 SH SOLE 15,384 0 0
KENVUE INC COM Stock 49177J102 210,192 10,043 SH SOLE 10,043 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 906,823 7,034 SH SOLE 7,034 0 0
KKR & CO INC COM Stock 48251W104 1,248,220 9,383 SH SOLE 9,383 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 252,243 1,006 SH SOLE 1,006 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 209,745 799 SH SOLE 799 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 2,046,184 21,021 SH SOLE 21,021 0 0
LENNAR CORP CL A Stock 526057104 255,846 2,313 SH SOLE 2,313 0 0
LINDE PLC SHS Stock G54950103 234,746 500 SH SOLE 500 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 989,378 2,136 SH SOLE 2,136 0 0
LOWES COS INC COM Stock 548661107 20,368,016 91,802 SH SOLE 91,802 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,129,240 3,789 SH SOLE 3,789 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 285,917 3,771 SH SOLE 3,771 0 0
MCDONALDS CORP COM Stock 580135101 22,028,366 75,396 SH SOLE 75,396 0 0
MCKESSON CORP COM Stock 58155Q103 310,699 424 SH SOLE 424 0 0
MERCK & CO INC COM Stock 58933Y105 1,596,560 20,169 SH SOLE 20,169 0 0
META PLATFORMS INC CL A Stock 30303M102 27,074,633 36,682 SH SOLE 36,682 0 0
MICROSOFT CORP COM Stock 594918104 65,795,093 132,275 SH SOLE 132,275 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 260,259 644 SH SOLE 644 0 0
MOODYS CORP COM Stock 615369105 204,147 407 SH SOLE 407 0 0
MORGAN STANLEY COM NEW Stock 617446448 345,181 2,451 SH SOLE 2,451 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 415,835 989 SH SOLE 989 0 0
NETFLIX INC COM Stock 64110L106 602,609 450 SH SOLE 450 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2,418,160 34,834 SH SOLE 34,834 0 0
NIKE INC CL B Stock 654106103 402,092 5,660 SH SOLE 5,660 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 297,181 1,161 SH SOLE 1,161 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 288,488 577 SH SOLE 577 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,055,247 15,289 SH SOLE 15,289 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 299,291 14,235 SH SOLE 14,235 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 291,245 3,100 SH SOLE 3,100 0 0
NVIDIA CORPORATION COM Stock 67066G104 33,419,154 211,527 SH SOLE 211,527 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,288,654 5,898 SH SOLE 5,898 0 0
ONEOK INC NEW COM Stock 682680103 212,809 2,607 SH SOLE 2,607 0 0
ORACLE CORP COM Stock 68389X105 2,489,962 11,389 SH SOLE 11,389 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 355,659 2,609 SH SOLE 2,609 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 667,199 955 SH SOLE 955 0 0
PAYCHEX INC COM Stock 704326107 351,577 2,417 SH SOLE 2,417 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 324,843 4,371 SH SOLE 4,371 0 0
PENNANTPARK INVT CORP COM CEF 708062104 173,348 25,343 SH SOLE 25,343 0 0
PEPSICO INC COM Stock 713448108 13,862,523 104,987 SH SOLE 104,987 0 0
PFIZER INC COM Stock 717081103 250,636 10,340 SH SOLE 10,340 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,735,773 20,512 SH SOLE 20,512 0 0
PHILLIPS 66 COM Stock 718546104 262,341 2,199 SH SOLE 2,199 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 279,142 5,435 SH SOLE 5,435 0 0
PLANET FITNESS INC CL A Stock 72703H101 222,462 2,040 SH SOLE 2,040 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,064,156 19,233 SH SOLE 19,233 0 0
PROGRESSIVE CORP COM Stock 743315103 4,996,967 18,725 SH SOLE 18,725 0 0
PROLOGIS INC. COM REIT 74340W103 224,011 2,131 SH SOLE 2,131 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 691,615 6,868 SH SOLE 6,868 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416 1,526,394 91,675 SH SOLE 91,675 0 0
QUALCOMM INC COM Stock 747525103 1,752,105 11,002 SH SOLE 11,002 0 0
REDDIT INC CL A Stock 75734B100 1,004,603 6,672 SH SOLE 6,672 0 0
REPUBLIC SVCS INC COM Stock 760759100 797,783 3,235 SH SOLE 3,235 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 504,895 13,724 SH SOLE 13,724 0 0
RIOT PLATFORMS INC COM Stock 767292105 498,511 44,116 SH SOLE 44,116 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 788,474 1,391 SH SOLE 1,391 0 0
RTX CORPORATION COM Stock 75513E101 1,552,949 10,635 SH SOLE 10,635 0 0
S&P GLOBAL INC COM Stock 78409V104 1,054,886 2,001 SH SOLE 2,001 0 0
SALESFORCE INC COM Stock 79466L302 458,301 1,681 SH SOLE 1,681 0 0
SCHWAB CHARLES CORP COM Stock 808513105 263,660 2,890 SH SOLE 2,890 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,532,599 144,542 SH SOLE 144,542 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,102,536 71,980 SH SOLE 71,980 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 870,554 31,462 SH SOLE 31,462 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,690,745 60,276 SH SOLE 60,276 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 473,567 18,718 SH SOLE 18,718 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 889,869 33,580 SH SOLE 33,580 0 0
SEI INVTS CO COM Stock 784117103 565,399 6,292 SH SOLE 6,292 0 0
SEMPRA COM Stock 816851109 228,710 3,018 SH SOLE 3,018 0 0
SHELL PLC SPON ADS ADR 780259305 376,586 5,348 SH SOLE 5,348 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 492,418 1,434 SH SOLE 1,434 0 0
SNOWFLAKE INC CL A Stock 833445109 200,945 898 SH SOLE 898 0 0
SONO TEK CORP COM Stock 835483108 137,597 36,671 SH SOLE 36,671 0 0
SOUTHERN CO COM Stock 842587107 875,410 9,533 SH SOLE 9,533 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 10,687,378 116,509 SH SOLE 116,509 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 391,998 4,030 SH SOLE 4,030 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 372,381 9,284 SH SOLE 9,284 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,162,355 2,638 SH SOLE 2,638 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 6,548,986 99,954 SH SOLE 99,954 0 0
SPDR GOLD SHARES ETF 78463V107 1,069,648 3,509 SH SOLE 3,509 0 0
SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 261,141 5,846 SH SOLE 5,846 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 351,758 4,697 SH SOLE 4,697 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4,752,981 65,387 SH SOLE 65,387 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 233,320 5,477 SH SOLE 5,477 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 214,482 2,469 SH SOLE 2,469 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 244,724 3,081 SH SOLE 3,081 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,135,753 5,075 SH SOLE 5,075 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 274,358 3,308 SH SOLE 3,308 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 742,440 5,470 SH SOLE 5,470 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,369,026 2,417 SH SOLE 2,417 0 0
SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF ETF 78470P622 294,801 11,701 SH SOLE 11,701 0 0
SPROTT GOLD MINERS ETF ETF 85210B102 312,880 6,916 SH SOLE 6,916 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 17,602,722 584,808 SH SOLE 584,808 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 4,311,129 170,064 SH SOLE 170,064 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 1,051,015 85,867 SH SOLE 85,867 0 0
STAG INDL INC COM REIT 85254J102 253,960 7,000 SH SOLE 7,000 0 0
STARBUCKS CORP COM Stock 855244109 400,919 4,375 SH SOLE 4,375 0 0
STATE STR CORP COM Stock 857477103 359,642 3,382 SH SOLE 3,382 0 0
STERIS PLC SHS USD Stock G8473T100 446,089 1,857 SH SOLE 1,857 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 45,451,797 1,320,122 SH SOLE 1,320,122 0 0
STRYKER CORPORATION COM Stock 863667101 1,269,972 3,210 SH SOLE 3,210 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 19,448,761 551,269 SH SOLE 551,269 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 1,861,941 43,934 SH SOLE 43,934 0 0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 2,103,535 42,291 SH SOLE 42,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 296,999 1,311 SH SOLE 1,311 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 888,078 3,507 SH SOLE 3,507 0 0
TESLA INC COM Stock 88160R101 1,178,636 3,710 SH SOLE 3,710 0 0
TEXAS INSTRS INC COM Stock 882508104 1,172,474 5,647 SH SOLE 5,647 0 0
THE CIGNA GROUP COM Stock 125523100 493,888 1,494 SH SOLE 1,494 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 875,485 2,159 SH SOLE 2,159 0 0
TJX COS INC NEW COM Stock 872540109 4,847,173 39,252 SH SOLE 39,252 0 0
TOAST INC CL A Stock 888787108 2,878,850 65,000 SH SOLE 65,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,314,779 4,914 SH SOLE 4,914 0 0
TRIMBLE INC COM Stock 896239100 259,320 3,413 SH SOLE 3,413 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 341,012 3,655 SH SOLE 3,655 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 74,597 22,743 SH SOLE 22,743 0 0
UNION PAC CORP COM Stock 907818108 838,520 3,644 SH SOLE 3,644 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,203,470 3,858 SH SOLE 3,858 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 287,250 3,518 SH SOLE 3,518 0 0
VANECK CLO ETF ETF 92189H748 11,152,070 210,615 SH SOLE 210,615 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 1,237,421 27,214 SH SOLE 27,214 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730 1,112,904 31,980 SH SOLE 31,980 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 7,911,855 84,357 SH SOLE 84,357 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 459,832 26,859 SH SOLE 26,859 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,805,165 6,473 SH SOLE 6,473 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 514,950 2,516 SH SOLE 2,516 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 731,720 3,797 SH SOLE 3,797 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 934,380 13,900 SH SOLE 13,900 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,114,553 19,550 SH SOLE 19,550 0 0
VANGUARD GROWTH ETF ETF 922908736 26,307,422 60,008 SH SOLE 60,008 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 961,618 7,213 SH SOLE 7,213 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 425,021 5,126 SH SOLE 5,126 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 3,388,865 11,878 SH SOLE 11,878 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 264,132 3,480 SH SOLE 3,480 0 0
VANGUARD MEGA CAP ETF ETF 921910873 911,605 4,053 SH SOLE 4,053 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 652,918 1,783 SH SOLE 1,783 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,923,715 6,875 SH SOLE 6,875 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 398,651 2,424 SH SOLE 2,424 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,447,225 16,250 SH SOLE 16,250 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 926,915 8,488 SH SOLE 8,488 0 0
VANGUARD S&P 500 ETF ETF 922908363 18,296,485 32,210 SH SOLE 32,210 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 242,286 611 SH SOLE 611 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,387,116 17,448 SH SOLE 17,448 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,201,267 20,437 SH SOLE 20,437 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 201,835 1,035 SH SOLE 1,035 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,446,052 6,102 SH SOLE 6,102 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,973,408 40,249 SH SOLE 40,249 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,886,524 25,622 SH SOLE 25,622 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 382,620 5,538 SH SOLE 5,538 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,534,638 11,630 SH SOLE 11,630 0 0
VANGUARD VALUE ETF ETF 922908744 5,864,698 33,183 SH SOLE 33,183 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 259,821 6,005 SH SOLE 6,005 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 220,819 496 SH SOLE 496 0 0
VISA INC COM CL A Stock 92826C839 22,965,137 64,681 SH SOLE 64,681 0 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 14,651,684 759,155 SH SOLE 759,155 0 0
WALMART INC COM Stock 931142103 1,620,670 16,575 SH SOLE 16,575 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 5,503,378 29,474 SH SOLE 29,474 0 0
WASTE MGMT INC DEL COM Stock 94106L109 738,173 3,226 SH SOLE 3,226 0 0
WELLS FARGO CO NEW COM Stock 949746101 293,399 3,662 SH SOLE 3,662 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,157,011 33,556 SH SOLE 33,556 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 697,219 8,326 SH SOLE 8,326 0 0
YUM BRANDS INC COM Stock 988498101 209,971 1,417 SH SOLE 1,417 0 0