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 COM 88579Y101 1,102 7 SH SOLE 7 0 7
ABBOTT LABS COM COM 002824100 469,158 3,449 SH SOLE 3,449 0 3,449
ABBVIE INC COM COM 00287Y109 1,420,634 7,653 SH SOLE 7,653 0 7,653
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 3,886 13 SH SOLE 13 0 13
ADOBE INC COM COM 00724F101 125,349 324 SH SOLE 324 0 324
ADVANCED MICRO DEVICES INC COM COM 007903107 87,143 614 SH SOLE 614 0 614
AFFILIATED MANAGERS GROUP INC COM COM 008252108 7,871 40 SH SOLE 40 0 40
AGREE RLTY CORP COM COM 008492100 638,532 8,739 SH SOLE 8,739 0 8,739
AIR PRODS & CHEMS INC COM COM 009158106 350,319 1,242 SH SOLE 1,242 0 1,242
AIRBNB INC COM CL A COM 009066101 2,647 20 SH SOLE 20 0 20
ALASKA AIR GROUP INC COM COM 011659109 19,099 386 SH SOLE 386 0 386
ALBEMARLE CORP COM COM 012653101 13,411 214 SH SOLE 214 0 214
ALCOA CORP COM COM 013872106 75,457 2,557 SH SOLE 2,557 0 2,557
ALERIAN MLP ETF ETF 00162Q452 28,876 591 SH SOLE 591 0 591
ALEXANDER & BALDWIN INC NEW COM COM 014491104 378,238 21,213 SH SOLE 21,213 0 21,213
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 907 8 SH SOLE 8 0 8
ALLEGIANT TRAVEL CO COM COM 01748X102 20,606 375 SH SOLE 375 0 375
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 169,035 4,944 SH SOLE 4,944 0 4,944
ALLSTATE CORP COM COM 020002101 7,833 38 SH SOLE 38 0 38
ALPHABET INC CAP STK CL A COM 02079K305 498,078 2,826 SH SOLE 2,826 0 2,826
ALPHABET INC CAP STK CL C COM 02079K107 57,822 325 SH SOLE 325 0 325
ALTRIA GROUP INC COM COM 02209S103 445,588 7,600 SH SOLE 7,600 0 7,600
AMAZON COM INC COM COM 023135106 765,244 3,488 SH SOLE 3,488 0 3,488
AMCOR PLC ORD COM G0250X107 41,787 4,547 SH SOLE 4,547 0 4,547
AMENTUM HOLDINGS INC COM COM 023939101 614 26 SH SOLE 26 0 26
AMERICAN AIRLS GROUP INC COM COM 02376R102 561 50 SH SOLE 50 0 50
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 109 1 SH SOLE 1 0 1
AMERICAN ELEC PWR CO INC COM COM 025537101 126,692 1,221 SH SOLE 1,221 0 1,221
AMERICAN EXPRESS CO COM COM 025816109 203,671 638 SH SOLE 638 0 638
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,367 15 SH SOLE 15 0 15
AMERICAN TOWER CORP NEW COM COM 03027X100 71,319 322 SH SOLE 322 0 322
AMERICAN WTR WKS CO INC NEW COM COM 030420103 3,060 22 SH SOLE 22 0 22
AMERIPRISE FINL INC COM COM 03076C106 117,421 220 SH SOLE 220 0 220
AMERIS BANCORP COM COM 03076K108 42,249 653 SH SOLE 653 0 653
AMGEN INC COM COM 031162100 77,567 277 SH SOLE 277 0 277
AMKOR TECHNOLOGY INC COM COM 031652100 159,860 7,616 SH SOLE 7,616 0 7,616
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103 15,659 682 SH SOLE 682 0 682
AMPHENOL CORP NEW CL A COM 032095101 2,401 24 SH SOLE 24 0 24
ANALOG DEVICES INC COM COM 032654105 117,411 493 SH SOLE 493 0 493
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 1,031 15 SH SOLE 15 0 15
APA CORPORATION COM COM 03743Q108 1,471 80 SH SOLE 80 0 80
APPLE INC COM COM 037833100 2,015,887 9,825 SH SOLE 9,825 0 9,825
APPLIED MATLS INC COM COM 038222105 149,944 819 SH SOLE 819 0 819
ARCH CAP GROUP LTD ORD COM G0450A105 3,005 33 SH SOLE 33 0 33
ARES CAPITAL CORP COM COM 04010L103 913,247 41,586 SH SOLE 41,586 0 41,586
ARIS WATER SOLUTIONS INC CLASS A COM COM 04041L106 42,736 1,807 SH SOLE 1,807 0 1,807
ARISTA NETWORKS INC COM SHS COM 040413205 1,697 16 SH SOLE 16 0 16
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100 6 1 SH SOLE 1 0 1
ASTRAZENECA PLC SPONSORED ADR COM 046353108 694,902 9,944 SH SOLE 9,944 0 9,944
ASTRIA THERAPEUTICS INC COM COM 04635X102 10,720 2,000 SH SOLE 2,000 0 2,000
AT&T INC COM COM 00206R102 750,183 25,922 SH SOLE 25,922 0 25,922
AUTOMATIC DATA PROCESSING INC COM COM 053015103 211,254 685 SH SOLE 685 0 685
AVADEL PHARMACEUTICALS PLC COM SHS COM G29687103 2,567 290 SH SOLE 290 0 290
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 1,339 25 SH SOLE 25 0 25
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 158,899 2,147 SH SOLE 2,147 0 2,147
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 516 10 SH SOLE 10 0 10
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 9,566 105 SH SOLE 105 0 105
AVERY DENNISON CORP COM COM 053611109 32,462 185 SH SOLE 185 0 185
AXON ENTERPRISE INC COM COM 05464C101 4,140 5 SH SOLE 5 0 5
AXOS FINANCIAL INC COM COM 05465C100 56,270 740 SH SOLE 740 0 740
AZEK CO INC CL A COM 05478C105 108,320 1,993 SH SOLE 1,993 0 1,993
AZZ INC COM COM 002474104 83,426 883 SH SOLE 883 0 883
BANK AMERICA CORP COM COM 060505104 10,174 215 SH SOLE 215 0 215
BANK MONTREAL QUE COM COM 063671101 28,653 259 SH SOLE 259 0 259
BANK NEW YORK MELLON CORP COM COM 064058100 108,694 1,193 SH SOLE 1,193 0 1,193
BANK NOVA SCOTIA HALIFAX COM COM 064149107 251,865 4,557 SH SOLE 4,557 0 4,557
BAR HBR BANKSHARES COM COM 066849100 8,089 270 SH SOLE 270 0 270
BARRICK MNG CORP COM SHS COM 067901108 6,246 300 SH SOLE 300 0 300
BASSETT FURNITURE INDS INC COM COM 070203104 127,102 8,362 SH SOLE 8,362 0 8,362
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 777,516 1,600 SH SOLE 1,600 0 1,600
BEST BUY INC COM COM 086516101 258,988 3,858 SH SOLE 3,858 0 3,858
BEYOND MEAT INC COM COM 08862E109 35 10 SH SOLE 10 0 10
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 49,348 2,291 SH SOLE 2,291 0 2,291
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 27,650 503 SH SOLE 503 0 503
BJS RESTAURANTS INC COM COM 09180C106 61,013 1,368 SH SOLE 1,368 0 1,368
BJS WHSL CLUB HLDGS INC COM COM 05550J101 3,235 30 SH SOLE 30 0 30
BLACKROCK INC COM COM 09290D101 5,393 5 SH SOLE 5 0 5
BLACKROCK MUNIYIELD N Y QUALIT COM COM 09255E102 5,718 600 SH SOLE 600 0 600
BLACKSTONE INC COM COM 09260D107 783,739 5,239 SH SOLE 5,239 0 5,239
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,155 60 SH SOLE 60 0 60
BLADE AIR MOBILITY INC CL A COM COM 092667104 17,756 4,406 SH SOLE 4,406 0 4,406
BLOCK H & R INC COM COM 093671105 226,512 4,126 SH SOLE 4,126 0 4,126
BLOCK INC CL A COM 852234103 27,444 404 SH SOLE 404 0 404
BOEING CO COM COM 097023105 2,724 13 SH SOLE 13 0 13
BOOKING HOLDINGS INC COM COM 09857L108 2,808 0 SH SOLE 0 0 0
BOOT BARN HLDGS INC COM COM 099406100 70,680 465 SH SOLE 465 0 465
BOSTON BEER INC CL A COM 100557107 174,019 912 SH SOLE 912 0 912
BOSTON SCIENTIFIC CORP COM COM 101137107 3,484 32 SH SOLE 32 0 32
BP PLC SPONSORED ADR COM 055622104 1,497 50 SH SOLE 50 0 50
BRISTOL-MYERS SQUIBB CO COM COM 110122108 653,114 14,109 SH SOLE 14,109 0 14,109
BROADCOM INC COM COM 11135F101 810,824 2,941 SH SOLE 2,941 0 2,941
BXP INC COM COM 101121101 101,677 1,507 SH SOLE 1,507 0 1,507
CABOT CORP COM COM 127055101 33,825 451 SH SOLE 451 0 451
CADIZ INC COM NEW COM 127537207 105 35 SH SOLE 35 0 35
CANADIAN NATL RY CO COM COM 136375102 118,398 1,138 SH SOLE 1,138 0 1,138
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 111,771 1,410 SH SOLE 1,410 0 1,410
CAPITAL GROUP GROWTH ETF ETF 14020G101 8,171 201 SH SOLE 201 0 201
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 51,520 1,899 SH SOLE 1,899 0 1,899
CARDINAL HEALTH INC COM COM 14149Y108 560,112 3,334 SH SOLE 3,334 0 3,334
CARMAX INC COM COM 143130102 672 10 SH SOLE 10 0 10
CARNIVAL CORP PAIRED CTF COM 143658300 39,340 1,399 SH SOLE 1,399 0 1,399
CARRIER GLOBAL CORPORATION COM COM 14448C104 33,521 458 SH SOLE 458 0 458
CATERPILLAR INC COM COM 149123101 35,715 92 SH SOLE 92 0 92
CELSIUS HLDGS INC COM NEW COM 15118V207 157,308 3,391 SH SOLE 3,391 0 3,391
CENTENE CORP DEL COM COM 15135B101 7,056 130 SH SOLE 130 0 130
CF INDS HLDGS INC COM COM 125269100 10,764 117 SH SOLE 117 0 117
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 3,270 8 SH SOLE 8 0 8
CHENIERE ENERGY INC COM NEW COM 16411R208 601,007 2,468 SH SOLE 2,468 0 2,468
CHEVRON CORP NEW COM COM 166764100 1,127,726 7,875 SH SOLE 7,875 0 7,875
CHEWY INC CL A COM 16679L109 49,056 1,151 SH SOLE 1,151 0 1,151
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,575 28 SH SOLE 28 0 28
CHUBB LIMITED COM COM H1467J104 6,084 21 SH SOLE 21 0 21
CIENA CORP COM NEW COM 171779309 170,967 2,102 SH SOLE 2,102 0 2,102
CINCINNATI FINL CORP COM COM 172062101 1,936 13 SH SOLE 13 0 13
CINEMARK HLDGS INC COM COM 17243V102 83,508 2,767 SH SOLE 2,767 0 2,767
CIRRUS LOGIC INC COM COM 172755100 69,330 665 SH SOLE 665 0 665
CISCO SYS INC COM COM 17275R102 222,849 3,212 SH SOLE 3,212 0 3,212
CITIGROUP INC COM NEW COM 172967424 21,428 251 SH SOLE 251 0 251
CITIZENS FINL GROUP INC COM COM 174610105 357,105 7,980 SH SOLE 7,980 0 7,980
CLEAN HARBORS INC COM COM 184496107 4,624 20 SH SOLE 20 0 20
CLEVELAND-CLIFFS INC NEW COM COM 185899101 12,570 1,654 SH SOLE 1,654 0 1,654
CME GROUP INC COM COM 12572Q105 1,281 4 SH SOLE 4 0 4
COCA COLA CO COM COM 191216100 53,416 755 SH SOLE 755 0 755
COGNEX CORP COM COM 192422103 78,380 2,471 SH SOLE 2,471 0 2,471
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 21,068 270 SH SOLE 270 0 270
COHERENT CORP COM COM 19247G107 153,114 1,716 SH SOLE 1,716 0 1,716
COINBASE GLOBAL INC COM CL A COM 19260Q107 5,958 17 SH SOLE 17 0 17
COLGATE PALMOLIVE CO COM COM 194162103 91,900 1,011 SH SOLE 1,011 0 1,011
COLUMBIA BKG SYS INC COM COM 197236102 26,139 1,118 SH SOLE 1,118 0 1,118
COMCAST CORP NEW CL A COM 20030N101 12,492 350 SH SOLE 350 0 350
COMMERCIAL METALS CO COM COM 201723103 10,662 218 SH SOLE 218 0 218
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104 86,143 13,717 SH SOLE 13,717 0 13,717
COMPASS INC CL A COM 20464U100 121,626 19,367 SH SOLE 19,367 0 19,367
CONMED CORP COM COM 207410101 27,967 537 SH SOLE 537 0 537
CONSOLIDATED EDISON INC COM COM 209115104 2,007 20 SH SOLE 20 0 20
CONSTELLATION BRANDS INC CL A COM 21036P108 459,085 2,822 SH SOLE 2,822 0 2,822
CONSTELLATION ENERGY CORP COM COM 21037T109 8,069 25 SH SOLE 25 0 25
COPA HOLDINGS SA CL A COM P31076105 2,749 25 SH SOLE 25 0 25
COPART INC COM COM 217204106 144,462 2,944 SH SOLE 2,944 0 2,944
CORE MOLDING TECHNOLOGIES INC COM COM 218683100 4,861 293 SH SOLE 293 0 293
CORNING INC COM COM 219350105 634,421 12,063 SH SOLE 12,063 0 12,063
COSTAR GROUP INC COM COM 22160N109 1,447 18 SH SOLE 18 0 18
COSTCO WHSL CORP NEW COM COM 22160K105 17,419 17 SH SOLE 17 0 17
COUSINS PPTYS INC COM NEW COM 222795502 419,129 13,957 SH SOLE 13,957 0 13,957
CROCS INC COM COM 227046109 101 1 SH SOLE 1 0 1
CROWDSTRIKE HLDGS INC CL A COM 22788C105 63,361 124 SH SOLE 124 0 124
CROWN CASTLE INC COM COM 22822V101 1,438 14 SH SOLE 14 0 14
CULLEN FROST BANKERS INC COM COM 229899109 180,727 1,406 SH SOLE 1,406 0 1,406
CUMMINS INC COM COM 231021106 3,275 10 SH SOLE 10 0 10
CVS HEALTH CORP COM COM 126650100 177,899 2,579 SH SOLE 2,579 0 2,579
CYBERARK SOFTWARE LTD SHS COM M2682V108 43,129 106 SH SOLE 106 0 106
DANAHER CORPORATION COM COM 235851102 42,669 216 SH SOLE 216 0 216
DARDEN RESTAURANTS INC COM COM 237194105 464,930 2,133 SH SOLE 2,133 0 2,133
DATADOG INC CL A COM COM 23804L103 537 4 SH SOLE 4 0 4
DAVITA INC COM COM 23918K108 4,701 33 SH SOLE 33 0 33
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 15,574 681 SH SOLE 681 0 681
DELTA AIR LINES INC DEL COM NEW COM 247361702 3,344 68 SH SOLE 68 0 68
DENTSPLY SIRONA INC COM COM 24906P109 347,994 21,914 SH SOLE 21,914 0 21,914
DIAGEO PLC SPON ADR NEW COM 25243Q205 4,405 43 SH SOLE 43 0 43
DIAMONDBACK ENERGY INC COM COM 25278X109 135,684 987 SH SOLE 987 0 987
DIAMONDROCK HOSPITALITY CO COM COM 252784301 507,015 66,190 SH SOLE 66,190 0 66,190
DICKS SPORTING GOODS INC COM COM 253393102 208,887 1,056 SH SOLE 1,056 0 1,056
DIGITALOCEAN HLDGS INC COM COM 25402D102 286 10 SH SOLE 10 0 10
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 22,272 520 SH SOLE 520 0 520
DISNEY WALT CO COM COM 254687106 776,810 6,264 SH SOLE 6,264 0 6,264
DOLE PLC ORD SHS COM 256603101 12,451 890 SH SOLE 890 0 890
DOLLAR GEN CORP NEW COM COM 256677105 8,632 75 SH SOLE 75 0 75
DOLLAR TREE INC COM COM 256746108 6,041 61 SH SOLE 61 0 61
DOMINION ENERGY INC COM COM 25746U109 508,793 9,002 SH SOLE 9,002 0 9,002
DOVER CORP COM COM 260003108 144,385 788 SH SOLE 788 0 788
DRAFTKINGS INC NEW COM CL A COM 26142V105 429 10 SH SOLE 10 0 10
DT MIDSTREAM INC COMMON STOCK COM 23345M107 6,705 61 SH SOLE 61 0 61
DTE ENERGY CO COM COM 233331107 5,033 38 SH SOLE 38 0 38
DUKE ENERGY CORP NEW COM NEW COM 26441C204 47,006 398 SH SOLE 398 0 398
DUPONT DE NEMOURS INC COM COM 26614N102 407,973 5,948 SH SOLE 5,948 0 5,948
DUTCH BROS INC CL A COM 26701L100 205 3 SH SOLE 3 0 3
E L F BEAUTY INC COM COM 26856L103 4,978 40 SH SOLE 40 0 40
EASTERN BANKSHARES INC COM COM 27627N105 99,805 6,536 SH SOLE 6,536 0 6,536
EATON CORP PLC SHS COM G29183103 1,065,972 2,986 SH SOLE 2,986 0 2,986
ECOLAB INC COM COM 278865100 1,255 4 SH SOLE 4 0 4
ELI LILLY & CO COM COM 532457108 153,373 196 SH SOLE 196 0 196
EMBRAER S.A. SPONSORED ADS COM 29082A107 38,983 685 SH SOLE 685 0 685
EMERSON ELEC CO COM COM 291011104 123,864 929 SH SOLE 929 0 929
ENBRIDGE INC COM COM 29250N105 174,709 3,855 SH SOLE 3,855 0 3,855
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,308 39 SH SOLE 39 0 39
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 1,722 95 SH SOLE 95 0 95
ENTEGRIS INC COM COM 29362U104 164,768 2,043 SH SOLE 2,043 0 2,043
ENTERGY CORP NEW COM COM 29364G103 99,744 1,200 SH SOLE 1,200 0 1,200
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 414,722 13,373 SH SOLE 13,373 0 13,373
EOG RES INC COM COM 26875P101 3,588 30 SH SOLE 30 0 30
EPAM SYS INC COM COM 29414B104 75,856 429 SH SOLE 429 0 429
EPR PPTYS COM SH BEN INT COM 26884U109 1,330,785 22,842 SH SOLE 22,842 0 22,842
EQUINIX INC COM COM 29444U700 63,325 79 SH SOLE 79 0 79
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 97,928 1,451 SH SOLE 1,451 0 1,451
ESSEX PPTY TR INC COM COM 297178105 56,680 200 SH SOLE 200 0 200
EURONET WORLDWIDE INC COM COM 298736109 119,020 1,174 SH SOLE 1,174 0 1,174
EVERCOMMERCE INC COM COM 29977X105 1,964 187 SH SOLE 187 0 187
EVGO INC CL A COM COM 30052F100 730 200 SH SOLE 200 0 200
EXPEDIA GROUP INC COM NEW COM 30212P303 161,089 955 SH SOLE 955 0 955
EXTRA SPACE STORAGE INC COM COM 30225T102 2,654 18 SH SOLE 18 0 18
EXXON MOBIL CORP COM COM 30231G102 588,804 5,462 SH SOLE 5,462 0 5,462
FASTENAL CO COM COM 311900104 104,184 2,480 SH SOLE 2,480 0 2,480
FEDERATED HERMES INC CL B COM 314211103 785,827 17,730 SH SOLE 17,730 0 17,730
FEDEX CORP COM COM 31428X106 153,734 676 SH SOLE 676 0 676
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 6,036 118 SH SOLE 118 0 118
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,944 20 SH SOLE 20 0 20
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 203,688 2,502 SH SOLE 2,502 0 2,502
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 5,508 200 SH SOLE 200 0 200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 49,684 551 SH SOLE 551 0 551
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 106 3 SH SOLE 3 0 3
FIRST WATCH RESTAURANT GROUP I COM COM 33748L101 60,856 3,794 SH SOLE 3,794 0 3,794
FIRSTENERGY CORP COM COM 337932107 9,582 238 SH SOLE 238 0 238
FISERV INC COM COM 337738108 1,411 8 SH SOLE 8 0 8
FLEX LNG LTD SHS COM G35947202 151,069 6,873 SH SOLE 6,873 0 6,873
FLEXSTEEL INDS INC COM COM 339382103 26,338 731 SH SOLE 731 0 731
FLUOR CORP NEW COM COM 343412102 60,396 1,178 SH SOLE 1,178 0 1,178
FOOT LOCKER INC COM COM 344849104 4,263 174 SH SOLE 174 0 174
FORD MTR CO COM COM 345370860 1,910 176 SH SOLE 176 0 176
FORTIS INC COM COM 349553107 121,998 2,556 SH SOLE 2,556 0 2,556
FOUR CORNERS PPTY TR INC COM COM 35086T109 253,734 9,429 SH SOLE 9,429 0 9,429
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 2,527,994 62,574 SH SOLE 62,574 0 62,574
FREEPORT-MCMORAN INC CL B COM 35671D857 11,271 260 SH SOLE 260 0 260
FS KKR CAP CORP COM COM 302635206 382,257 18,422 SH SOLE 18,422 0 18,422
FUELCELL ENERGY INC COM NEW COM 35952H700 168 30 SH SOLE 30 0 30
GALLAGHER ARTHUR J & CO COM COM 363576109 258,657 808 SH SOLE 808 0 808
GAMING & LEISURE PPTYS INC COM COM 36467J108 425,768 9,121 SH SOLE 9,121 0 9,121
GARMIN LTD SHS COM H2906T109 463,464 2,220 SH SOLE 2,220 0 2,220
GE AEROSPACE COM NEW COM 369604301 89,994 349 SH SOLE 349 0 349
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 7,703 104 SH SOLE 104 0 104
GE VERNOVA INC COM COM 36828A101 44,449 84 SH SOLE 84 0 84
GEN RESTAURENT GROUP CL A COM COM 36870C104 59 15 SH SOLE 15 0 15
GENERAC HLDGS INC COM COM 368736104 104,114 727 SH SOLE 727 0 727
GENERAL DYNAMICS CORP COM COM 369550108 366,908 1,258 SH SOLE 1,258 0 1,258
GENERAL MLS INC COM COM 370334104 5,336 103 SH SOLE 103 0 103
GILEAD SCIENCES INC COM COM 375558103 723,333 6,524 SH SOLE 6,524 0 6,524
GLOBAL PMTS INC COM COM 37940X102 125,024 1,562 SH SOLE 1,562 0 1,562
GLOBAL X EMERGING MARKETS BOND ETF ETF 37954Y350 344,552 14,774 SH SOLE 14,774 0 14,774
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 315,074 16,732 SH SOLE 16,732 0 16,732
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 82 1 SH SOLE 1 0 1
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,677 2 SH SOLE 2 0 2
GOOSEHEAD INS INC COM CL A COM 38267D109 29,015 275 SH SOLE 275 0 275
GRAINGER W W INC COM COM 384802104 21,918 21 SH SOLE 21 0 21
GRAPHIC PACKAGING HLDG CO COM COM 388689101 249,331 11,833 SH SOLE 11,833 0 11,833
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 1,471 62 SH SOLE 62 0 62
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 19,296 925 SH SOLE 925 0 925
GROVE COLLABORATIVE HOLD INC COM CL A COM 39957D201 805 700 SH SOLE 700 0 700
GUESS INC COM COM 401617105 156,287 12,927 SH SOLE 12,927 0 12,927
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 195,725 4,019 SH SOLE 4,019 0 4,019
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100 375,105 13,965 SH SOLE 13,965 0 13,965
HAMILTON BEACH BRANDS HLDG CO COM CL A COM 40701T104 26,370 1,474 SH SOLE 1,474 0 1,474
HANOVER INS GROUP INC COM COM 410867105 39,750 234 SH SOLE 234 0 234
HARTFORD FINL SVCS GROUP INC COM COM 416515104 94,540 745 SH SOLE 745 0 745
HASBRO INC COM COM 418056107 322,520 4,369 SH SOLE 4,369 0 4,369
HEALTHEQUITY INC COM COM 42226A107 218,948 2,090 SH SOLE 2,090 0 2,090
HEALTHPEAK PROPERTIES INC COM COM 42250P103 36,578 2,089 SH SOLE 2,089 0 2,089
HEIDRICK & STRUGGLES INTL INC COM COM 422819102 31,117 680 SH SOLE 680 0 680
HERCULES CAPITAL INC COM COM 427096508 572,987 31,345 SH SOLE 31,345 0 31,345
HERSHEY CO COM COM 427866108 14,272 86 SH SOLE 86 0 86
HESS CORP COM COM 42809H107 6,373 46 SH SOLE 46 0 46
HEXCEL CORP NEW COM COM 428291108 146,818 2,599 SH SOLE 2,599 0 2,599
HILLTOP HOLDINGS INC COM COM 432748101 27,588 909 SH SOLE 909 0 909
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 63 7 SH SOLE 7 0 7
HINGHAM INSTN SVGS MASS COM COM 433323102 1,987 8 SH SOLE 8 0 8
HOME DEPOT INC COM COM 437076102 805,144 2,196 SH SOLE 2,196 0 2,196
HONEYWELL INTL INC COM COM 438516106 47,740 205 SH SOLE 205 0 205
HOST HOTELS & RESORTS INC COM COM 44107P104 44,897 2,923 SH SOLE 2,923 0 2,923
HUDSON TECHNOLOGIES INC COM COM 444144109 95,045 11,705 SH SOLE 11,705 0 11,705
HYATT HOTELS CORP COM CL A COM 448579102 6,983 50 SH SOLE 50 0 50
IAC INC COM NEW COM 44891N208 48,803 1,307 SH SOLE 1,307 0 1,307
IDACORP INC COM COM 451107106 83,124 720 SH SOLE 720 0 720
ILLINOIS TOOL WKS INC COM COM 452308109 11,374 46 SH SOLE 46 0 46
INDEPENDENT BK CORP MASS COM COM 453836108 8,993 143 SH SOLE 143 0 143
INGERSOLL RAND INC COM COM 45687V106 7,501 90 SH SOLE 90 0 90
INNOVATIVE INDL PPTYS INC COM COM 45781V101 268,093 4,854 SH SOLE 4,854 0 4,854
INNOVEX INTERNATIONAL INC COM COM 457651107 28,772 1,842 SH SOLE 1,842 0 1,842
INSULET CORP COM COM 45784P101 65,035 207 SH SOLE 207 0 207
INTEL CORP COM COM 458140100 44,419 1,983 SH SOLE 1,983 0 1,983
INTELLIA THERAPEUTICS INC COM COM 45826J105 12,194 1,300 SH SOLE 1,300 0 1,300
INTERDIGITAL INC COM COM 45867G101 55,833 249 SH SOLE 249 0 249
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,167,028 3,958 SH SOLE 3,958 0 3,958
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 130,184 1,770 SH SOLE 1,770 0 1,770
INTUIT COM COM 461202103 2,581 3 SH SOLE 3 0 3
INTUITIVE SURGICAL INC COM NEW COM 46120E602 18,672 34 SH SOLE 34 0 34
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 9,430 456 SH SOLE 456 0 456
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 8,500 435 SH SOLE 435 0 435
INVESCO GALAXY BITCOIN ETF ETF 46091J101 30,646 285 SH SOLE 285 0 285
INVESCO LTD SHS COM G491BT108 1,262 80 SH SOLE 80 0 80
INVESCO PREFERRED ETF ETF 46138E511 627,737 56,400 SH SOLE 56,400 0 56,400
INVESCO QQQ TRUST SERIES I ETF 46090E103 552 1 SH SOLE 1 0 1
INVESCO SENIOR LOAN ETF ETF 46138G508 242,505 11,592 SH SOLE 11,592 0 11,592
INVESCO SOLAR ETF ETF 46138G706 3,837 112 SH SOLE 112 0 112
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 30,907 1,165 SH SOLE 1,165 0 1,165
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 6,992 351 SH SOLE 351 0 351
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 2,191 85 SH SOLE 85 0 85
INVESTORS TITLE CO NC COM COM 461804106 70,997 336 SH SOLE 336 0 336
INVITATION HOMES INC COM COM 46187W107 684,916 20,881 SH SOLE 20,881 0 20,881
IRADIMED CORP COM COM 46266A109 24,215 405 SH SOLE 405 0 405
IRON MTN INC DEL COM COM 46284V101 10,257 100 SH SOLE 100 0 100
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 312,797 3,775 SH SOLE 3,775 0 3,775
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,506,990 47,516 SH SOLE 47,516 0 47,516
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 95,153 799 SH SOLE 799 0 799
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 34,212 642 SH SOLE 642 0 642
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,244,684 33,879 SH SOLE 33,879 0 33,879
ISHARES BITCOIN TRUST ETF ETF 46438F101 26,932 440 SH SOLE 440 0 440
ISHARES CHINA LARGE-CAP ETF ETF 464287184 4,227 115 SH SOLE 115 0 115
ISHARES CORE S&P 500 ETF ETF 464287200 22,352 36 SH SOLE 36 0 36
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8,525 78 SH SOLE 78 0 78
ISHARES GOLD TRUST ETF 464285204 44,151 708 SH SOLE 708 0 708
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 46,803 427 SH SOLE 427 0 427
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8,455 245 SH SOLE 245 0 245
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 669,820 14,740 SH SOLE 14,740 0 14,740
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 408,203 4,407 SH SOLE 4,407 0 4,407
ISHARES MBS ETF ETF 464288588 5,633 60 SH SOLE 60 0 60
ISHARES MSCI EAFE ETF ETF 464287465 13,140 147 SH SOLE 147 0 147
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,809 60 SH SOLE 60 0 60
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 131,213 2,720 SH SOLE 2,720 0 2,720
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 6,314 100 SH SOLE 100 0 100
ISHARES MSCI INDIA ETF ETF 46429B598 3,285 59 SH SOLE 59 0 59
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 21,346 649 SH SOLE 649 0 649
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 793 8 SH SOLE 8 0 8
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,816 30 SH SOLE 30 0 30
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,397 8 SH SOLE 8 0 8
ISHARES RUSSELL 2500 ETF ETF 46435G268 295,589 4,361 SH SOLE 4,361 0 4,361
ISHARES RUSSELL 3000 ETF ETF 464287689 51,948 148 SH SOLE 148 0 148
ISHARES SELECT DIVIDEND ETF ETF 464287168 37,663 283 SH SOLE 283 0 283
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,018,865 18,985 SH SOLE 18,985 0 18,985
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 18,201 130 SH SOLE 130 0 130
JACOBS SOLUTIONS INC COM COM 46982L108 3,286 25 SH SOLE 25 0 25
JAMES HARDIE INDS PLC SPONSORED ADR COM 47030M106 110,410 4,106 SH SOLE 4,106 0 4,106
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 1,970,108 37,440 SH SOLE 37,440 0 37,440
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 12,546 255 SH SOLE 255 0 255
JETBLUE AWYS CORP COM COM 477143101 7,216 1,706 SH SOLE 1,706 0 1,706
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776 1,292,020 57,308 SH SOLE 57,308 0 57,308
JOHNSON & JOHNSON COM COM 478160104 430,535 2,818 SH SOLE 2,818 0 2,818
JOHNSON CTLS INTL PLC SHS COM G51502105 853,328 8,079 SH SOLE 8,079 0 8,079
JPMORGAN CHASE & CO. COM COM 46625H100 3,017,131 10,407 SH SOLE 10,407 0 10,407
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 20,466 360 SH SOLE 360 0 360
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 1,104 22 SH SOLE 22 0 22
JPMORGAN MUNICIPAL ETF ETF 46641Q647 99,776 2,010 SH SOLE 2,010 0 2,010
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 66,807 1,312 SH SOLE 1,312 0 1,312
KALVISTA PHARMACEUTICALS INC COM COM 483497103 17,975 1,590 SH SOLE 1,590 0 1,590
KARAT PACKAGING INC COM COM 48563L101 4,224 150 SH SOLE 150 0 150
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106 1,272 100 SH SOLE 100 0 100
KEURIG DR PEPPER INC COM COM 49271V100 99,769 3,017 SH SOLE 3,017 0 3,017
KIMBERLY-CLARK CORP COM COM 494368103 472,979 3,668 SH SOLE 3,668 0 3,668
KINDER MORGAN INC DEL COM COM 49456B101 818,496 27,839 SH SOLE 27,839 0 27,839
KLA CORP COM NEW COM 482480100 41,071 45 SH SOLE 45 0 45
KONTOOR BRANDS INC COM COM 50050N103 7,257 110 SH SOLE 110 0 110
KRISPY KREME INC COM COM 50101L106 23 8 SH SOLE 8 0 8
KROGER CO COM COM 501044101 152,641 2,128 SH SOLE 2,128 0 2,128
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 8,014 191 SH SOLE 191 0 191
LAM RESEARCH CORP COM NEW COM 512807306 143,771 1,477 SH SOLE 1,477 0 1,477
LANTHEUS HLDGS INC COM COM 516544103 116,651 1,425 SH SOLE 1,425 0 1,425
LEAR CORP COM NEW COM 521865204 553,923 5,832 SH SOLE 5,832 0 5,832
LENNAR CORP CL A COM 526057104 137,624 1,244 SH SOLE 1,244 0 1,244
LINCOLN NATL CORP IND COM COM 534187109 679,717 19,645 SH SOLE 19,645 0 19,645
LINDE PLC SHS COM G54950103 28,571 60 SH SOLE 60 0 60
LITHIUM ARGENTINA AG COM SHS COM H5012F103 183 88 SH SOLE 88 0 88
LKQ CORP COM COM 501889208 60,807 1,643 SH SOLE 1,643 0 1,643
LOCKHEED MARTIN CORP COM COM 539830109 116,248 251 SH SOLE 251 0 251
LOWES COS INC COM COM 548661107 12,647 57 SH SOLE 57 0 57
M & T BK CORP COM COM 55261F104 77,596 400 SH SOLE 400 0 400
MAGNA INTL INC COM COM 559222401 308,224 7,983 SH SOLE 7,983 0 7,983
MAGNITE INC COM COM 55955D100 270,964 11,234 SH SOLE 11,234 0 11,234
MARATHON PETE CORP COM COM 56585A102 950,920 5,724 SH SOLE 5,724 0 5,724
MARSH & MCLENNAN COS INC COM COM 571748102 1,231 5 SH SOLE 5 0 5
MARVELL TECHNOLOGY INC COM COM 573874104 169,893 2,195 SH SOLE 2,195 0 2,195
MASTERCARD INCORPORATED CL A COM 57636Q104 3,128 5 SH SOLE 5 0 5
MCCORMICK & CO INC COM NON VTG COM 579780206 37,910 500 SH SOLE 500 0 500
MCDONALDS CORP COM COM 580135101 9,642 33 SH SOLE 33 0 33
MEDTRONIC PLC SHS COM G5960L103 1,072,453 12,303 SH SOLE 12,303 0 12,303
MERCADOLIBRE INC COM COM 58733R102 517,609 198 SH SOLE 198 0 198
MERCK & CO INC COM COM 58933Y105 66,665 842 SH SOLE 842 0 842
META PLATFORMS INC CL A COM 30303M102 84,926 115 SH SOLE 115 0 115
METLIFE INC COM COM 59156R108 23,483 292 SH SOLE 292 0 292
MICROCHIP TECHNOLOGY INC. COM COM 595017104 109,988 1,563 SH SOLE 1,563 0 1,563
MICRON TECHNOLOGY INC COM COM 595112103 171,078 1,388 SH SOLE 1,388 0 1,388
MICROSOFT CORP COM COM 594918104 2,137,842 4,297 SH SOLE 4,297 0 4,297
MILLER INDS INC TENN COM NEW COM 600551204 201,950 4,542 SH SOLE 4,542 0 4,542
MILLROSE PPTYS INC COM CL A COM 601137102 3,877 136 SH SOLE 136 0 136
MIMEDX GROUP INC COM COM 602496101 16,662 2,727 SH SOLE 2,727 0 2,727
MINERALS TECHNOLOGIES INC COM COM 603158106 97,254 1,766 SH SOLE 1,766 0 1,766
MKS INSTRS INC COM COM 55306N104 168,977 1,700 SH SOLE 1,700 0 1,700
MONDELEZ INTL INC CL A COM 609207105 812,060 12,041 SH SOLE 12,041 0 12,041
MONRO INC COM COM 610236101 308,637 20,700 SH SOLE 20,700 0 20,700
MOODYS CORP COM COM 615369105 9,006 17 SH SOLE 17 0 17
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,030 2 SH SOLE 2 0 2
NATERA INC COM COM 632307104 8,447 50 SH SOLE 50 0 50
NATIONAL FUEL GAS CO COM COM 636180101 14,062 166 SH SOLE 166 0 166
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN COM 637870106 67,083 2,097 SH SOLE 2,097 0 2,097
NETAPP INC COM COM 64110D104 754,567 7,081 SH SOLE 7,081 0 7,081
NETFLIX INC COM COM 64110L106 114,845 85 SH SOLE 85 0 85
NETGEAR INC COM COM 64111Q104 91,047 3,132 SH SOLE 3,132 0 3,132
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 116,138 924 SH SOLE 924 0 924
NEW YORK TIMES CO CL A COM 650111107 4,199 75 SH SOLE 75 0 75
NEWTEKONE INC COM NEW COM 652526203 380,948 33,772 SH SOLE 33,772 0 33,772
NEXTERA ENERGY INC COM COM 65339F101 9,441 136 SH SOLE 136 0 136
NEXTRACKER INC CLASS A COM COM 65290E101 108,686 1,999 SH SOLE 1,999 0 1,999
NIKE INC CL B COM 654106103 142 2 SH SOLE 2 0 2
NOKIA CORP SPONSORED ADR COM 654902204 518 100 SH SOLE 100 0 100
NORFOLK SOUTHN CORP COM COM 655844108 34,812 136 SH SOLE 136 0 136
NORTHROP GRUMMAN CORP COM COM 666807102 2,000 4 SH SOLE 4 0 4
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 1,622 80 SH SOLE 80 0 80
NOVARTIS AG SPONSORED ADR COM 66987V109 1,084,009 8,958 SH SOLE 8,958 0 8,958
NOVO-NORDISK A S ADR COM 670100205 6,626 96 SH SOLE 96 0 96
NUCOR CORP COM COM 670346105 14,508 112 SH SOLE 112 0 112
NUSCALE PWR CORP CL A COM COM 67079K100 33,626 850 SH SOLE 850 0 850
NUTANIX INC CL A COM 67059N108 7,720 101 SH SOLE 101 0 101
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 3,221 270 SH SOLE 270 0 270
NUVEEN CALIFORNIA AMT QLT MUN COM COM 670651108 6,309 536 SH SOLE 536 0 536
NUVEEN MASSACHUSETS QLT MUN FD COM COM 67061E104 50,004 4,252 SH SOLE 4,252 0 4,252
NVIDIA CORPORATION COM COM 67066G104 166,623 1,054 SH SOLE 1,054 0 1,054
OAKMARK U.S. LARGE CAP ETF ETF 41456U106 257 10 SH SOLE 10 0 10
OFG BANCORP COM COM 67103X102 32,742 765 SH SOLE 765 0 765
OKTA INC CL A COM 679295105 76,377 764 SH SOLE 764 0 764
OMNICELL COM COM COM 68213N109 67,767 2,305 SH SOLE 2,305 0 2,305
ONE GAS INC COM COM 68235P108 59,788 832 SH SOLE 832 0 832
ONEOK INC NEW COM COM 682680103 471,985 5,782 SH SOLE 5,782 0 5,782
ONEWATER MARINE INC CL A COM COM 68280L101 80 6 SH SOLE 6 0 6
ORACLE CORP COM COM 68389X105 709,641 3,245 SH SOLE 3,245 0 3,245
OREILLY AUTOMOTIVE INC COM COM 67103H107 1,352 15 SH SOLE 15 0 15
ORGANON & CO COMMON STOCK COM 68622V106 726 75 SH SOLE 75 0 75
PACCAR INC COM COM 693718108 2,757 29 SH SOLE 29 0 29
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 407 11 SH SOLE 11 0 11
PACIRA BIOSCIENCES INC COM COM 695127100 23,350 977 SH SOLE 977 0 977
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 2,008 14 SH SOLE 14 0 14
PALO ALTO NETWORKS INC COM COM 697435105 499,490 2,440 SH SOLE 2,440 0 2,440
PAR PAC HOLDINGS INC COM NEW COM 69888T207 292 11 SH SOLE 11 0 11
PARKER-HANNIFIN CORP COM COM 701094104 1,754 2 SH SOLE 2 0 2
PAYCHEX INC COM COM 704326107 2,327 16 SH SOLE 16 0 16
PAYPAL HLDGS INC COM COM 70450Y103 200,355 2,695 SH SOLE 2,695 0 2,695
PDF SOLUTIONS INC COM COM 693282105 83,852 3,922 SH SOLE 3,922 0 3,922
PEPSICO INC COM COM 713448108 667,300 5,053 SH SOLE 5,053 0 5,053
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 47,370 3,478 SH SOLE 3,478 0 3,478
PFIZER INC COM COM 717081103 926,865 38,236 SH SOLE 38,236 0 38,236
PG&E CORP COM COM 69331C108 1,396 100 SH SOLE 100 0 100
PHILIP MORRIS INTL INC COM COM 718172109 8,378 46 SH SOLE 46 0 46
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 17,865 510 SH SOLE 510 0 510
PIEDMONT LITHIUM INC COM COM 72016P105 140 24 SH SOLE 24 0 24
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,069,738 11,604 SH SOLE 11,604 0 11,604
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 12,466 124 SH SOLE 124 0 124
PINNACLE WEST CAP CORP COM COM 723484101 448,871 5,017 SH SOLE 5,017 0 5,017
PINTEREST INC CL A COM 72352L106 133,220 3,715 SH SOLE 3,715 0 3,715
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 3,403 410 SH SOLE 410 0 410
POWELL INDS INC COM COM 739128106 694,906 3,302 SH SOLE 3,302 0 3,302
PPL CORP COM COM 69351T106 8,473 250 SH SOLE 250 0 250
PRICESMART INC COM COM 741511109 82,141 782 SH SOLE 782 0 782
PROCORE TECHNOLOGIES INC COM COM 74275K108 20,252 296 SH SOLE 296 0 296
PROCTER AND GAMBLE CO COM COM 742718109 129,209 811 SH SOLE 811 0 811
PROGRESSIVE CORP COM COM 743315103 3,469 13 SH SOLE 13 0 13
PROGYNY INC COM COM 74340E103 30,756 1,398 SH SOLE 1,398 0 1,398
PROLOGIS INC. COM COM 74340W103 3,784 36 SH SOLE 36 0 36
PROSHARES MERGER ETF ETF 74348A566 66,924 1,594 SH SOLE 1,594 0 1,594
PRUDENTIAL FINL INC COM COM 744320102 2,149 20 SH SOLE 20 0 20
PUBLIC STORAGE OPER CO COM COM 74460D109 8,509 29 SH SOLE 29 0 29
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 527,313 6,264 SH SOLE 6,264 0 6,264
Q2 HLDGS INC COM COM 74736L109 128,125 1,369 SH SOLE 1,369 0 1,369
QUALCOMM INC COM COM 747525103 8,530 53 SH SOLE 53 0 53
RADNET INC COM COM 750491102 57 1 SH SOLE 1 0 1
RALPH LAUREN CORP CL A COM 751212101 490,687 1,789 SH SOLE 1,789 0 1,789
RAPID7 INC COM COM 753422104 1,850 80 SH SOLE 80 0 80
RB GLOBAL INC COM COM 74935Q107 8,070 76 SH SOLE 76 0 76
REALTY INCOME CORP COM COM 756109104 41,479 720 SH SOLE 720 0 720
REGAL REXNORD CORPORATION COM COM 758750103 125,970 869 SH SOLE 869 0 869
RENAISSANCERE HLDGS LTD COM COM G7496G103 191,740 789 SH SOLE 789 0 789
REPUBLIC SVCS INC COM COM 760759100 17,413 70 SH SOLE 70 0 70
RITHM CAPITAL CORP COM NEW COM 64828T201 514,248 45,549 SH SOLE 45,549 0 45,549
ROCKWELL AUTOMATION INC COM COM 773903109 95,333 287 SH SOLE 287 0 287
ROKU INC COM CL A COM 77543R102 1,758 20 SH SOLE 20 0 20
ROPER TECHNOLOGIES INC COM COM 776696106 92,395 163 SH SOLE 163 0 163
RPM INTL INC COM COM 749685103 702,728 6,397 SH SOLE 6,397 0 6,397
RTX CORPORATION COM COM 75513E101 1,781,532 12,200 SH SOLE 12,200 0 12,200
RYDER SYS INC COM COM 783549108 428,664 2,696 SH SOLE 2,696 0 2,696
S&P GLOBAL INC COM COM 78409V104 2,154 4 SH SOLE 4 0 4
SALESFORCE INC COM COM 79466L302 29,911 109 SH SOLE 109 0 109
SANDISK CORP COM COM 80004C200 2,540 56 SH SOLE 56 0 56
SAPIENS INTL CORP N V SHS COM G7T16G103 306,540 10,480 SH SOLE 10,480 0 10,480
SCHLUMBERGER LTD COM STK COM 806857108 78,686 2,328 SH SOLE 2,328 0 2,328
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 108,611 4,772 SH SOLE 4,772 0 4,772
SCHWAB CHARLES CORP COM COM 808513105 3,011 33 SH SOLE 33 0 33
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 12,511 379 SH SOLE 379 0 379
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 12,686 317 SH SOLE 317 0 317
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1,179,664 47,130 SH SOLE 47,130 0 47,130
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 645,485 26,476 SH SOLE 26,476 0 26,476
SCHWAB U.S. REIT ETF ETF 808524847 9,649 456 SH SOLE 456 0 456
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 208,776 7,878 SH SOLE 7,878 0 7,878
SCHWAB US TIPS ETF ETF 808524870 2,373,781 88,972 SH SOLE 88,972 0 88,972
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 1,427,279 9,889 SH SOLE 9,889 0 9,889
SEMPRA COM COM 816851109 11,820 156 SH SOLE 156 0 156
SERITAGE GROWTH PPTYS CL A COM 81752R100 10,417 3,382 SH SOLE 3,382 0 3,382
SERVICENOW INC COM COM 81762P102 2,474 2 SH SOLE 2 0 2
SHAKE SHACK INC CL A COM 819047101 4,218 30 SH SOLE 30 0 30
SHIFT4 PMTS INC CL A COM 82452J109 231,282 2,333 SH SOLE 2,333 0 2,333
SHOPIFY INC CL A COM 82509L107 8,305 72 SH SOLE 72 0 72
SIRIUSXM HOLDINGS INC COMMON STOCK COM 829933100 46 2 SH SOLE 2 0 2
SKECHERS U S A INC CL A COM 830566105 4,733 75 SH SOLE 75 0 75
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,118 15 SH SOLE 15 0 15
SNAP INC CL A COM 83304A106 226 26 SH SOLE 26 0 26
SNAP ON INC COM COM 833034101 6,846 22 SH SOLE 22 0 22
SOUTH BOW CORP COM COM 83671M105 4,146 160 SH SOLE 160 0 160
SOUTHERN CO COM COM 842587107 1,041,426 11,340 SH SOLE 11,340 0 11,340
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 9,943 100 SH SOLE 100 0 100
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 8,018 97 SH SOLE 97 0 97
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 13,268 620 SH SOLE 620 0 620
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 29,667 305 SH SOLE 305 0 305
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 26,051 845 SH SOLE 845 0 845
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 11,466 450 SH SOLE 450 0 450
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 1,224,758 28,369 SH SOLE 28,369 0 28,369
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,720,504 42,894 SH SOLE 42,894 0 42,894
SPDR GOLD SHARES ETF 78463V107 277,090 909 SH SOLE 909 0 909
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 3,515,774 41,197 SH SOLE 41,197 0 41,197
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 995,451 6,103 SH SOLE 6,103 0 6,103
SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 193,242 4,326 SH SOLE 4,326 0 4,326
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 28,698 600 SH SOLE 600 0 600
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 20,813 813 SH SOLE 813 0 813
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4,450,145 132,523 SH SOLE 132,523 0 132,523
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 6,502 226 SH SOLE 226 0 226
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 4,119 55 SH SOLE 55 0 55
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 4,079 75 SH SOLE 75 0 75
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5,368 126 SH SOLE 126 0 126
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4,136 137 SH SOLE 137 0 137
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3,136,789 107,094 SH SOLE 107,094 0 107,094
SPDR PORTFOLIO TIPS ETF ETF 78464A656 22,151 850 SH SOLE 850 0 850
SPDR S&P 500 ETF TRUST ETF 78462F103 46,322 74 SH SOLE 74 0 74
SPDR S&P BIOTECH ETF ETF 78464A870 581 7 SH SOLE 7 0 7
SPDR S&P DIVIDEND ETF ETF 78464A763 2,986 22 SH SOLE 22 0 22
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 15,347 20 SH SOLE 20 0 20
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN ETF 85208R101 7,676 255 SH SOLE 255 0 255
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ETF 85207H104 78,813 3,109 SH SOLE 3,109 0 3,109
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 128,092 1,547 SH SOLE 1,547 0 1,547
STARBUCKS CORP COM COM 855244109 63,958 698 SH SOLE 698 0 698
STARWOOD PPTY TR INC COM COM 85571B105 664,618 33,115 SH SOLE 33,115 0 33,115
STATE STR CORP COM COM 857477103 55,190 519 SH SOLE 519 0 519
STEEL DYNAMICS INC COM COM 858119100 9,857 77 SH SOLE 77 0 77
STEPAN CO COM COM 858586100 16,647 305 SH SOLE 305 0 305
STRYKER CORPORATION COM COM 863667101 1,901 4 SH SOLE 4 0 4
SUN CMNTYS INC COM COM 866674104 19,479 154 SH SOLE 154 0 154
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 43,027 4,957 SH SOLE 4,957 0 4,957
SYNAPTICS INC COM COM 87157D109 15,686 242 SH SOLE 242 0 242
SYNCHRONY FINANCIAL COM COM 87165B103 67,941 1,018 SH SOLE 1,018 0 1,018
SYSCO CORP COM COM 871829107 361,907 4,778 SH SOLE 4,778 0 4,778
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 535,490 10,412 SH SOLE 10,412 0 10,412
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 61,095 1,228 SH SOLE 1,228 0 1,228
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 81,130 8,001 SH SOLE 8,001 0 8,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 1,635,484 7,221 SH SOLE 7,221 0 7,221
TANGER INC COM COM 875465106 316,784 10,359 SH SOLE 10,359 0 10,359
TAPESTRY INC COM COM 876030107 613,440 6,985 SH SOLE 6,985 0 6,985
TARGA RES CORP COM COM 87612G101 1,671 9 SH SOLE 9 0 9
TARGET CORP COM COM 87612E106 17,757 180 SH SOLE 180 0 180
TARSUS PHARMACEUTICALS INC COM COM 87650L103 74,336 1,835 SH SOLE 1,835 0 1,835
TC ENERGY CORP COM COM 87807B107 39,032 800 SH SOLE 800 0 800
TCW CORE PLUS BOND ETF ETF 87191E105 17,801 466 SH SOLE 466 0 466
TECHNIPFMC PLC COM COM G87110105 39,640 1,151 SH SOLE 1,151 0 1,151
TELADOC HEALTH INC COM Stock 87918A105 58,671 6,736 SH SOLE 6,736 0 6,736
TERADYNE INC COM COM 880770102 96,484 1,073 SH SOLE 1,073 0 1,073
TEREX CORP NEW COM COM 880779103 86,377 1,850 SH SOLE 1,850 0 1,850
TESLA INC COM COM 88160R101 182,877 575 SH SOLE 575 0 575
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 1,374 82 SH SOLE 82 0 82
TEXAS INSTRS INC COM COM 882508104 408,362 1,966 SH SOLE 1,966 0 1,966
TG THERAPEUTICS INC COM COM 88322Q108 147,379 4,095 SH SOLE 4,095 0 4,095
THE TRADE DESK INC COM CL A COM 88339J105 78,784 1,094 SH SOLE 1,094 0 1,094
THERMO FISHER SCIENTIFIC INC COM COM 883556102 274,902 678 SH SOLE 678 0 678
TJX COS INC NEW COM COM 872540109 2,084,039 16,876 SH SOLE 16,876 0 16,876
T-MOBILE US INC COM COM 872590104 24,946 104 SH SOLE 104 0 104
TOAST INC CL A COM 888787108 112,319 2,536 SH SOLE 2,536 0 2,536
TOLL BROTHERS INC COM COM 889478103 54,897 481 SH SOLE 481 0 481
TORTOISE ENERGY INFRA CORP COM COM 89147L886 812,426 18,510 SH SOLE 18,510 0 18,510
TOTALENERGIES SE SPONSORED ADS COM 89151E109 337,399 5,496 SH SOLE 5,496 0 5,496
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 102,301 2,993 SH SOLE 2,993 0 2,993
TRANE TECHNOLOGIES PLC SHS COM G8994E103 20,185 46 SH SOLE 46 0 46
TRAVELERS COMPANIES INC COM COM 89417E109 632,914 2,365 SH SOLE 2,365 0 2,365
TRI CONTL CORP COM ETF 895436103 2,891,916 91,342 SH SOLE 91,342 0 91,342
TRIPADVISOR INC COM COM 896945201 17,618 1,350 SH SOLE 1,350 0 1,350
TRUIST FINL CORP COM COM 89832Q109 273,792 6,368 SH SOLE 6,368 0 6,368
TWILIO INC CL A COM 90138F102 135,428 1,089 SH SOLE 1,089 0 1,089
UBER TECHNOLOGIES INC COM COM 90353T100 166,087 1,780 SH SOLE 1,780 0 1,780
ULTRA CLEAN HLDGS INC COM COM 90385V107 103,793 987 SH SOLE 987 0 987
UMB FINL CORP COM COM 902788108 75 11 SH SOLE 11 0 11
UNDER ARMOUR INC CL A COM 904311107 33,338 545 SH SOLE 545 0 545
UNION BANKSHARES INC COM COM 905400107 3,194 120 SH SOLE 120 0 120
UNION PAC CORP COM COM 907818108 5,062 22 SH SOLE 22 0 22
UNITED AIRLS HLDGS INC COM COM 910047109 12,502 157 SH SOLE 157 0 157
UNITED PARCEL SERVICE INC CL B COM 911312106 4,845 48 SH SOLE 48 0 48
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 110,917 386 SH SOLE 386 0 386
UNITEDHEALTH GROUP INC COM COM 91324P102 74,873 240 SH SOLE 240 0 240
UNITIL CORP COM COM 913259107 284,113 5,448 SH SOLE 5,448 0 5,448
UNIVERSAL DISPLAY CORP COM COM 91347P105 28,730 186 SH SOLE 186 0 186
UNUM GROUP COM COM 91529Y106 46,922 581 SH SOLE 581 0 581
US BANCORP DEL COM NEW COM 902973304 19,028 420 SH SOLE 420 0 420
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 11,432 140 SH SOLE 140 0 140
V F CORP COM COM 918204108 243,591 20,731 SH SOLE 20,731 0 20,731
VAIL RESORTS INC COM COM 91879Q109 1,571 10 SH SOLE 10 0 10
VALERO ENERGY CORP COM COM 91913Y100 184,962 1,376 SH SOLE 1,376 0 1,376
VALVOLINE INC COM COM 92047W101 100,393 2,651 SH SOLE 2,651 0 2,651
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1,503,360 51,344 SH SOLE 51,344 0 51,344
VANECK HIGH YIELD MUNI ETF ETF 92189H409 43,281 862 SH SOLE 862 0 862
VANECK IG FLOATING RATE ETF ETF 92189F486 10,200 400 SH SOLE 400 0 400
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 1,215,368 26,729 SH SOLE 26,729 0 26,729
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730 17,400 500 SH SOLE 500 0 500
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 759,136 8,094 SH SOLE 8,094 0 8,094
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 291,852 12,920 SH SOLE 12,920 0 12,920
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 20,467 100 SH SOLE 100 0 100
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 19,597 147 SH SOLE 147 0 147
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 8,292 100 SH SOLE 100 0 100
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 47,638 1,028 SH SOLE 1,028 0 1,028
VANGUARD REAL ESTATE ETF ETF 922908553 51,922 583 SH SOLE 583 0 583
VANGUARD S&P 500 ETF ETF 922908363 67,028 118 SH SOLE 118 0 118
VANGUARD S&P 500 VALUE ETF ETF 921932703 24,532 130 SH SOLE 130 0 130
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 65,745 826 SH SOLE 826 0 826
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 898 13 SH SOLE 13 0 13
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 32,521 107 SH SOLE 107 0 107
VERISK ANALYTICS INC COM COM 92345Y106 1,106 3 SH SOLE 3 0 3
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,109,867 25,649 SH SOLE 25,649 0 25,649
VERTEX PHARMACEUTICALS INC COM COM 92532F100 80,636 181 SH SOLE 181 0 181
VERTIV HOLDINGS CO COM CL A COM 92537N108 3,210 25 SH SOLE 25 0 25
VIATRIS INC COM COM 92556V106 4,733 530 SH SOLE 530 0 530
VISA INC COM CL A COM 92826C839 178,942 503 SH SOLE 503 0 503
VISHAY PRECISION GROUP INC COM COM 92835K103 20,822 741 SH SOLE 741 0 741
VITA COCO CO INC COM COM 92846Q107 158,119 4,380 SH SOLE 4,380 0 4,380
VITAL FARMS INC COM COM 92847W103 34,206 888 SH SOLE 888 0 888
VORNADO RLTY TR SH BEN INT COM 929042109 40,305 1,054 SH SOLE 1,054 0 1,054
WABTEC COM COM 929740108 4,606 22 SH SOLE 22 0 22
WALMART INC COM COM 931142103 793,039 8,110 SH SOLE 8,110 0 8,110
WARBY PARKER INC CL A COM COM 93403J106 4,386 200 SH SOLE 200 0 200
WARNER BROS DISCOVERY INC COM SER A COM 934423104 6,108 533 SH SOLE 533 0 533
WASTE MGMT INC DEL COM COM 94106L109 5,814 25 SH SOLE 25 0 25
WEC ENERGY GROUP INC COM COM 92939U106 6,148 59 SH SOLE 59 0 59
WELLTOWER INC COM COM 95040Q104 1,460 9 SH SOLE 9 0 9
WENDYS CO COM COM 95058W100 571 50 SH SOLE 50 0 50
WERNER ENTERPRISES INC COM COM 950755108 22,025 805 SH SOLE 805 0 805
WESTERN DIGITAL CORP COM COM 958102105 6,719 105 SH SOLE 105 0 105
WEX INC COM COM 96208T104 2,644 18 SH SOLE 18 0 18
WHERE FOOD COMES FROM INC COM NEW COM 96327X200 2,489 225 SH SOLE 225 0 225
WHITE MTNS INS GROUP LTD COM COM G9618E107 10,774 6 SH SOLE 6 0 6
WILLIAMS COS INC COM COM 969457100 902,957 14,376 SH SOLE 14,376 0 14,376
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 14,187 282 SH SOLE 282 0 282
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 4,285 50 SH SOLE 50 0 50
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 48,617 430 SH SOLE 430 0 430
WIX COM LTD SHS COM M98068105 22,343 141 SH SOLE 141 0 141
WK KELLOGG CO COM SHS COM 92942W107 399 25 SH SOLE 25 0 25
WOLVERINE WORLD WIDE INC COM COM 978097103 24,770 1,370 SH SOLE 1,370 0 1,370
WORKDAY INC CL A COM 98138H101 3,840 16 SH SOLE 16 0 16
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 7,606 206 SH SOLE 206 0 206
YUM BRANDS INC COM COM 988498101 48,899 330 SH SOLE 330 0 330
YUM CHINA HLDGS INC COM COM 98850P109 13,413 300 SH SOLE 300 0 300
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 116,252 377 SH SOLE 377 0 377
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 8,939 98 SH SOLE 98 0 98
ZIMVIE INC COM COM 98888T107 84 9 SH SOLE 9 0 9
ZOETIS INC CL A COM 98978V103 2,339 15 SH SOLE 15 0 15
ABB LTD SPONSORED ADR COM 000375204 9,249 155 SH SOLE 155 0 155
NESTLE S A SPONSORED ADR COM 641069406 131,003 1,319 SH SOLE 1,319 0 1,319
SANDOZ GROUP AG SPONSORED ADS COM 799926100 66,090 1,209 SH SOLE 1,209 0 1,209
ALLSTATE CORP 7.375 DEP PFD J PFD 020002788 47,614 1,825 SH SOLE 1,825 0 1,825
ALLSTATE CORP 4.75 DP SH PF I PFD 020002812 510,503 26,784 SH SOLE 26,784 0 26,784
ALLSTATE CORP 5.1 DP SH PFD H PFD 020002838 2,472 120 SH SOLE 120 0 120
BANK AMERICA CORP DP SH NCUM NN PFD 06055H400 29,454 1,640 SH SOLE 1,640 0 1,640
BRUNSWICK CORP 6.375 SR NT 49 PFD 117043604 23,194 960 SH SOLE 960 0 960
COMPASS DIVERSIFIED 7.250 PFD SER A PFD 20451Q203 182,474 10,907 SH SOLE 10,907 0 10,907
FEDERAL NATL MTG ASSN PFD8.25SER S PFD 313586752 13,875 925 SH SOLE 925 0 925
JPMORGAN CHASE & CO. 4.625 DEP PFD LL PFD 48128B549 21,896 1,120 SH SOLE 1,120 0 1,120
JPMORGAN CHASE & CO. 6 DEP NCM PFD EE PFD 48128B648 41,470 1,645 SH SOLE 1,645 0 1,645
JPMORGAN CHASE & CO. 5.75 SHS PFD DD PFD 48128B655 9,828 400 SH SOLE 400 0 400
MORGAN STANLEY PFD A 1/1000 PFD 61747S504 301,606 14,140 SH SOLE 14,140 0 14,140
MORGAN STANLEY 6.625 PFD SER Q PFD 61762V838 12,925 500 SH SOLE 500 0 500
RENAISSANCERE HLDGS LTD 5.750 PFD F PFD 75968N309 616,878 29,098 SH SOLE 29,098 0 29,098
SCHWAB CHARLES CORP DEP SHS 1/40 PFD PFD 808513600 13,686 555 SH SOLE 555 0 555
SOUTHERN CO 4.20 NT S20C 60 PFD 842587883 4,393 250 SH SOLE 250 0 250
TRUIST FINL CORP DP SH RP PFD R PFD 89832Q695 6,636 350 SH SOLE 350 0 350
RENAISSANCERE HLDGS LTD 4.20 DEP PFD G PFD G7498P127 46,650 3,000 SH SOLE 3,000 0 3,000
DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH PFD 252784400 411,560 16,819 SH SOLE 16,819 0 16,819
DIGITAL RLTY TR INC 5.850 PFD SR K PFD 253868830 11,016 480 SH SOLE 480 0 480
PUBLIC STORAGE OPER CO 3.950 DEP PFD Q PFD 74460W446 5,495 350 SH SOLE 350 0 350
PUBLIC STORAGE OPER CO 3.900 DEP PFD O PFD 74460W487 5,856 380 SH SOLE 380 0 380
PUBLIC STORAGE OPER CO 3.875 DEP PFD N PFD 74460W511 89,964 5,880 SH SOLE 5,880 0 5,880
PUBLIC STORAGE OPER CO 4.125 DP SH PF M PFD 74460W537 498,428 30,062 SH SOLE 30,062 0 30,062
PUBLIC STORAGE OPER CO 4.875 DP SH PFD PFD 74460W628 1,243 65 SH SOLE 65 0 65
PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() COM 715ESC026 27,484 1,972 SH SOLE 1,972 0 1,972
PARAMOUNT RES LTD CL A COM 699320206 1,991 125 SH SOLE 125 0 125
NATIONAL GRID PLC ORD COM G6S9A7120 10,124 693 SH SOLE 693 0 693
SAMSUNG ELECTRONICS CO LTD ORD COM Y74718100 110,774 2,500 SH SOLE 2,500 0 2,500
NEW YORK REIT LIQUIDATING LLC COM 64esc1997 0 8,053 SH SOLE 8,053 0 8,053