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 88579Y101 177,752 1,145 SH SOLE 0 0 1,145
ABBOTT LABS COM 002824100 523,138 3,906 SH SOLE 0 0 3,906
ABBVIE INC COM 00287Y109 2,197,422 9,490 SH SOLE 0 0 9,490
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 39,529 2,968 SH SOLE 0 0 2,968
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2,536 120 SH SOLE 0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,171 244 SH SOLE 0 0 244
ACM RESH INC COM CL A 00108J109 2,466 63 SH SOLE 0 0 63
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,150 500 SH SOLE 0 0 500
ADIENT PLC ORD SHS G0084W101 53 2 SH SOLE 0 0 2
ADOBE INC COM 00724F101 185,900 527 SH SOLE 0 0 527
ADVANCED MICRO DEVICES INC COM 007903107 438,290 2,709 SH SOLE 0 0 2,709
ADVANSIX INC COM 00773T101 1,028 53 SH SOLE 0 0 53
AECOM COM 00766T100 5,480 42 SH SOLE 0 0 42
AEHR TEST SYS COM 00760J108 4,035 134 SH SOLE 0 0 134
AEROVIRONMENT INC COM 008073108 14,800 47 SH SOLE 0 0 47
AFFIRM HLDGS INC COM CL A 00827B106 19,367 265 SH SOLE 0 0 265
AFLAC INC COM 001055102 52,091 466 SH SOLE 0 0 466
AGNC INVT CORP COM 00123Q104 267,101 27,283 SH SOLE 0 0 27,283
AGNICO EAGLE MINES LTD COM 008474108 21,745 129 SH SOLE 0 0 129
AIR PRODS & CHEMS INC COM 009158106 2,182 8 SH SOLE 0 0 8
AIRBNB INC COM CL A 009066101 48,811 402 SH SOLE 0 0 402
ALBEMARLE CORP COM 012653101 7,298 90 SH SOLE 0 0 90
ALCON AG ORD SHS H01301128 3,204 43 SH SOLE 0 0 43
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,275 295 SH SOLE 0 0 295
ALLSTATE CORP COM 020002101 34,344 160 SH SOLE 0 0 160
ALPHABET INC CAP STK CL A 02079K305 1,402,106 5,768 SH SOLE 0 0 5,768
ALPHABET INC CAP STK CL C 02079K107 1,085,261 4,456 SH SOLE 0 0 4,456
ALPS ETF TR ALERIAN MLP 00162Q452 518,965 11,058 SH SOLE 0 0 11,058
ALPS ETF TR OSHARES US SMLCP 00162Q395 25,133 561 SH SOLE 0 0 561
ALTRIA GROUP INC COM 02209S103 576,393 8,725 SH SOLE 0 0 8,725
AMAZON COM INC COM 023135106 7,808,129 35,561 SH SOLE 0 0 35,561
AMER STATES WTR CO COM 029899101 26,542 362 SH SOLE 0 0 362
AMEREN CORP COM 023608102 36,533 350 SH SOLE 0 0 350
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 100,422 4,782 SH SOLE 0 0 4,782
AMERICAN ELEC PWR CO INC COM 025537101 944,655 8,397 SH SOLE 0 0 8,397
AMERICAN EXPRESS CO COM 025816109 454,728 1,369 SH SOLE 0 0 1,369
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 463 11 SH SOLE 0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 3,927 50 SH SOLE 0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 20,349 106 SH SOLE 0 0 106
AMERICAN WTR WKS CO INC NEW COM 030420103 21,853 157 SH SOLE 0 0 157
AMERIPRISE FINL INC COM 03076C106 120,848 246 SH SOLE 0 0 246
AMGEN INC COM 031162100 101,592 360 SH SOLE 0 0 360
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,502 150 SH SOLE 0 0 150
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 7,177 192 SH SOLE 0 0 192
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,494,342 17,216 SH SOLE 0 0 17,216
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9,587 143 SH SOLE 0 0 143
ANALOG DEVICES INC COM 032654105 637,346 2,594 SH SOLE 0 0 2,594
ANGI INC CL A NEW 00183L201 456 28 SH SOLE 0 0 28
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64,022 1,074 SH SOLE 0 0 1,074
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 257,144 12,724 SH SOLE 0 0 12,724
APOLLO GLOBAL MGMT INC COM 03769M106 173,785 1,304 SH SOLE 0 0 1,304
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,010 1,000 SH SOLE 0 0 1,000
APPLE INC COM 037833100 20,783,373 81,622 SH SOLE 0 0 81,622
APPLIED DIGITAL CORP COM NEW 038169207 13,237 577 SH SOLE 0 0 577
APPLIED MATLS INC COM 038222105 48,524 237 SH SOLE 0 0 237
APTIV PLC COM SHS G3265R107 19,659 228 SH SOLE 0 0 228
ARCH CAP GROUP LTD ORD G0450A105 18,782 207 SH SOLE 0 0 207
ARCHER DANIELS MIDLAND CO COM 039483102 8,723 146 SH SOLE 0 0 146
ARCHROCK INC COM 03957W106 5,262 200 SH SOLE 0 0 200
ARES CAPITAL CORP COM 04010L103 74,174 3,634 SH SOLE 0 0 3,634
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,318 27 SH SOLE 0 0 27
ARISTA NETWORKS INC COM SHS 040413205 73,584 505 SH SOLE 0 0 505
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 28,783 258 SH SOLE 0 0 258
ARK ETF TR INNOVATION ETF 00214Q104 2,589 30 SH SOLE 0 0 30
ARM HOLDINGS PLC SPONSORED ADS 042068205 47,966 339 SH SOLE 0 0 339
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,394 19 SH SOLE 0 0 19
ASP ISOTOPES INC COM 00218A105 2,078 216 SH SOLE 0 0 216
AST SPACEMOBILE INC COM CL A 00217D100 1,964 40 SH SOLE 0 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108 109,864 1,432 SH SOLE 0 0 1,432
AT&T INC COM 00206R102 953,979 33,781 SH SOLE 0 0 33,781
ATMOS ENERGY CORP COM 049560105 89,986 527 SH SOLE 0 0 527
ATOMERA INC COM 04965B100 2,940 665 SH SOLE 0 0 665
AUTODESK INC COM 052769106 20,331 64 SH SOLE 0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103 173,165 590 SH SOLE 0 0 590
AUTOZONE INC COM 053332102 90,096 21 SH SOLE 0 0 21
AVALONBAY CMNTYS INC COM 053484101 888,178 4,598 SH SOLE 0 0 4,598
AVANOS MED INC COM 05350V106 1,041 90 SH SOLE 0 0 90
AVERY DENNISON CORP COM 053611109 21,569 133 SH SOLE 0 0 133
AXON ENTERPRISE INC COM 05464C101 502,348 700 SH SOLE 0 0 700
AXOS FINANCIAL INC COM 05465C100 24,718 292 SH SOLE 0 0 292
AXSOME THERAPEUTICS INC COM 05464T104 51,374 423 SH SOLE 0 0 423
BAKER HUGHES COMPANY CL A 05722G100 16,711 343 SH SOLE 0 0 343
BANCO SANTANDER S.A. ADR 05964H105 7,022 670 SH SOLE 0 0 670
BANK AMERICA CORP COM 060505104 1,467,866 28,453 SH SOLE 0 0 28,453
BANK NOVA SCOTIA HALIFAX COM 064149107 25,860 400 SH SOLE 0 0 400
BARCLAYS PLC ADR 06738E204 2,150 104 SH SOLE 0 0 104
BARRICK MNG CORP COM SHS 06849F108 10,028 306 SH SOLE 0 0 306
BAXTER INTL INC COM 071813109 8,289 364 SH SOLE 0 0 364
BEACON FINANCIAL CORP. COM 084680107 16,811 709 SH SOLE 0 0 709
BECTON DICKINSON & CO COM 075887109 8,985 48 SH SOLE 0 0 48
BERKLEY W R CORP COM 084423102 35,365 462 SH SOLE 0 0 462
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,577,600 23,029 SH SOLE 0 0 23,029
BEST BUY INC COM 086516101 17,847 236 SH SOLE 0 0 236
BHP GROUP LTD SPONSORED ADS 088606108 8,920 160 SH SOLE 0 0 160
BIGBEAR AI HLDGS INC COM 08975B109 3,717 570 SH SOLE 0 0 570
BIOGEN INC COM 09062X103 49,869 356 SH SOLE 0 0 356
BLACKROCK ENHANCED EQUITY DI COM 09251A104 11,238 1,233 SH SOLE 0 0 1,233
BLACKROCK INC COM 09290D101 574,969 493 SH SOLE 0 0 493
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 14,845 359 SH SOLE 0 0 359
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 33,443 1,509 SH SOLE 0 0 1,509
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 18,910 2,822 SH SOLE 0 0 2,822
BLACKSTONE INC COM 09260D107 615,559 3,603 SH SOLE 0 0 3,603
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 11,080 425 SH SOLE 0 0 425
BLOCK H & R INC COM 093671105 207,843 4,110 SH SOLE 0 0 4,110
BLOCK INC CL A 852234103 1,807 25 SH SOLE 0 0 25
BOEING CO COM 097023105 184,362 854 SH SOLE 0 0 854
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 6,656 138 SH SOLE 0 0 138
BOSTON BEER INC CL A 100557107 8,246 39 SH SOLE 0 0 39
BOSTON SCIENTIFIC CORP COM 101137107 879,061 9,004 SH SOLE 0 0 9,004
BOYD GAMING CORP COM 103304101 25,935 300 SH SOLE 0 0 300
BP PLC SPONSORED ADR 055622104 98,415 2,856 SH SOLE 0 0 2,856
BRIGHTHOUSE FINL INC COM 10922N103 1,168 22 SH SOLE 0 0 22
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 20,178 3,716 SH SOLE 0 0 3,716
BRISTOL-MYERS SQUIBB CO COM 110122108 234,131 5,191 SH SOLE 0 0 5,191
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,487 28 SH SOLE 0 0 28
BROADCOM INC COM 11135F101 867,838 2,631 SH SOLE 0 0 2,631
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 98,603 414 SH SOLE 0 0 414
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 23,346 410 SH SOLE 0 0 410
BROWN & BROWN INC COM 115236101 37,516 400 SH SOLE 0 0 400
BRUNSWICK CORP COM 117043109 37,944 600 SH SOLE 0 0 600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,219 304 SH SOLE 0 0 304
C3 AI INC CL A 12468P104 5,723 330 SH SOLE 0 0 330
CACI INTL INC CL A 127190304 3,492 7 SH SOLE 0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 43,557 124 SH SOLE 0 0 124
CALAMOS ETF TR LADDERED S&P 500 12811T738 50,049 1,864 SH SOLE 0 0 1,864
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15,778 818 SH SOLE 0 0 818
CAMECO CORP COM 13321L108 29,100 347 SH SOLE 0 0 347
CANADIAN NAT RES LTD COM 136385101 6,392 200 SH SOLE 0 0 200
CANADIAN NATL RY CO COM 136375102 26,404 280 SH SOLE 0 0 280
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 51,782 1,179 SH SOLE 0 0 1,179
CAPITAL ONE FINL CORP COM 14040H105 760,042 3,575 SH SOLE 0 0 3,575
CARDINAL HEALTH INC COM 14149Y108 19,934 127 SH SOLE 0 0 127
CARNIVAL CORP UNIT 99/99/9999 143658300 6,505 225 SH SOLE 0 0 225
CARPENTER TECHNOLOGY CORP COM 144285103 18,448 75 SH SOLE 0 0 75
CARRIER GLOBAL CORPORATION COM 14448C104 38,805 650 SH SOLE 0 0 650
CARVANA CO CL A 146869102 107,514 285 SH SOLE 0 0 285
CATERPILLAR INC COM 149123101 1,105,445 2,317 SH SOLE 0 0 2,317
CAVA GROUP INC COM 148929102 5,800 96 SH SOLE 0 0 96
CBRE GROUP INC CL A 12504L109 3,152 20 SH SOLE 0 0 20
CELANESE CORP DEL COM 150870103 4,208 100 SH SOLE 0 0 100
CENCORA INC COM 03073E105 111,886 358 SH SOLE 0 0 358
CENTENE CORP DEL COM 15135B101 7,672 215 SH SOLE 0 0 215
CENTRAL SECS CORP COM 155123102 27,915 543 SH SOLE 0 0 543
CHART INDS INC COM 16115Q308 2,002 10 SH SOLE 0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,389 125 SH SOLE 0 0 125
CHEMOURS CO COM 163851108 998 63 SH SOLE 0 0 63
CHENIERE ENERGY INC COM NEW 16411R208 36,392 155 SH SOLE 0 0 155
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10,764 200 SH SOLE 0 0 200
CHESAPEAKE UTILS CORP COM 165303108 404,070 3,000 SH SOLE 0 0 3,000
CHEVRON CORP NEW COM 166764100 612,031 3,941 SH SOLE 0 0 3,941
CHIPOTLE MEXICAN GRILL INC COM 169656105 475,845 12,142 SH SOLE 0 0 12,142
CHUBB LIMITED COM H1467J104 91,242 323 SH SOLE 0 0 323
CINTAS CORP COM 172908105 89,738 437 SH SOLE 0 0 437
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,254 17 SH SOLE 0 0 17
CISCO SYS INC COM 17275R102 463,340 6,772 SH SOLE 0 0 6,772
CITIGROUP INC COM NEW 172967424 113,782 1,121 SH SOLE 0 0 1,121
CITIZENS FINL GROUP INC COM 174610105 113,657 2,138 SH SOLE 0 0 2,138
CLEAN HARBORS INC COM 184496107 149,086 642 SH SOLE 0 0 642
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,152 26 SH SOLE 0 0 26
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118 1 27 SH SOLE 0 0 27
CLOROX CO DEL COM 189054109 45,956 373 SH SOLE 0 0 373
CLOUDFLARE INC CL A COM 18915M107 28,756 134 SH SOLE 0 0 134
CMB.TECH NV SHS B38564108 9,813 1,045 SH SOLE 0 0 1,045
CME GROUP INC COM 12572Q105 20,265 75 SH SOLE 0 0 75
CNH INDL N V SHS N20944109 3,255 300 SH SOLE 0 0 300
COCA COLA CO COM 191216100 2,309,222 34,819 SH SOLE 0 0 34,819
COGNEX CORP COM 192422103 2,039 45 SH SOLE 0 0 45
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,966 563 SH SOLE 0 0 563
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 44 559 SH SOLE 0 0 559
COHEN & STEERS TOTAL RETURN COM 19247R103 3,183 263 SH SOLE 0 0 263
COINBASE GLOBAL INC COM CL A 19260Q107 127,572 378 SH SOLE 0 0 378
COLGATE PALMOLIVE CO COM 194162103 28,699 359 SH SOLE 0 0 359
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 88,355 2,432 SH SOLE 0 0 2,432
COMCAST CORP NEW CL A 20030N101 257,225 8,187 SH SOLE 0 0 8,187
COMFORT SYS USA INC COM 199908104 224,449 272 SH SOLE 0 0 272
COMMERCIAL METALS CO COM 201723103 41,471 724 SH SOLE 0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,327 1,711 SH SOLE 0 0 1,711
CONAGRA BRANDS INC COM 205887102 10,346 565 SH SOLE 0 0 565
CONFLUENT INC CLASS A COM 20717M103 3,465 175 SH SOLE 0 0 175
CONOCOPHILLIPS COM 20825C104 216,990 2,294 SH SOLE 0 0 2,294
CONSOLIDATED EDISON INC COM 209115104 910,686 9,060 SH SOLE 0 0 9,060
CONSTELLATION ENERGY CORP COM 21037T109 98,063 298 SH SOLE 0 0 298
COPART INC COM 217204106 6,098,742 135,618 SH SOLE 0 0 135,618
COREWEAVE INC COM CL A 21873S108 119,197 871 SH SOLE 0 0 871
CORNING INC COM 219350105 51,761 631 SH SOLE 0 0 631
CORTEVA INC COM 22052L104 74,258 1,098 SH SOLE 0 0 1,098
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,294 90 SH SOLE 0 0 90
COSTAMARE INC SHS Y1771G102 5,360 450 SH SOLE 0 0 450
COSTCO WHSL CORP NEW COM 22160K105 970,340 1,048 SH SOLE 0 0 1,048
COTERRA ENERGY INC COM 127097103 31,242 1,321 SH SOLE 0 0 1,321
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,242 36 SH SOLE 0 0 36
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,010 31 SH SOLE 0 0 31
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 16,940 806 SH SOLE 0 0 806
CROWDSTRIKE HLDGS INC CL A 22788C105 134,855 275 SH SOLE 0 0 275
CROWN CASTLE INC COM 22822V101 20,456 212 SH SOLE 0 0 212
CSX CORP COM 126408103 368,204 10,369 SH SOLE 0 0 10,369
CUE BIOPHARMA INC COM 22978P106 87 120 SH SOLE 0 0 120
CUMMINS INC COM 231021106 243,174 576 SH SOLE 0 0 576
CVS HEALTH CORP COM 126650100 151,610 2,011 SH SOLE 0 0 2,011
CYBERARK SOFTWARE LTD SHS M2682V108 362,846 751 SH SOLE 0 0 751
D R HORTON INC COM 23331A109 13,219 78 SH SOLE 0 0 78
DARDEN RESTAURANTS INC COM 237194105 68,911 362 SH SOLE 0 0 362
DECKERS OUTDOOR CORP COM 243537107 13,584 134 SH SOLE 0 0 134
DEERE & CO COM 244199105 4,162,135 9,102 SH SOLE 0 0 9,102
DELL TECHNOLOGIES INC CL C 24703L202 259,297 1,829 SH SOLE 0 0 1,829
DELTA AIR LINES INC DEL COM NEW 247361702 90,857 1,601 SH SOLE 0 0 1,601
DELUXE CORP COM 248019101 39,050 2,017 SH SOLE 0 0 2,017
DEVON ENERGY CORP NEW COM 25179M103 25,699 733 SH SOLE 0 0 733
DIAMONDBACK ENERGY INC COM 25278X109 50,085 350 SH SOLE 0 0 350
DIANA SHIPPING INC COM Y2066G104 4,410 2,625 SH SOLE 0 0 2,625
DIGITAL RLTY TR INC COM 253868103 18,672 108 SH SOLE 0 0 108
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 241,422 6,259 SH SOLE 0 0 6,259
DISNEY WALT CO COM 254687106 444,011 3,878 SH SOLE 0 0 3,878
DOMINION ENERGY INC COM 25746U109 551,522 9,016 SH SOLE 0 0 9,016
DONALDSON INC COM 257651109 3,274 40 SH SOLE 0 0 40
DOW INC COM 260557103 75,073 3,274 SH SOLE 0 0 3,274
DRAFTKINGS INC NEW COM CL A 26142V105 32,090 858 SH SOLE 0 0 858
DT MIDSTREAM INC COMMON STOCK 23345M107 5,653 50 SH SOLE 0 0 50
DTE ENERGY CO COM 233331107 14,143 100 SH SOLE 0 0 100
DUFF & PHELPS UTLITY AND INF COM 26433C105 14,440 1,118 SH SOLE 0 0 1,118
DUKE ENERGY CORP NEW COM NEW 26441C204 779,817 6,302 SH SOLE 0 0 6,302
DUPONT DE NEMOURS INC COM 26614N102 49,311 633 SH SOLE 0 0 633
D-WAVE QUANTUM INC COM 26740W109 22,314 903 SH SOLE 0 0 903
DXC TECHNOLOGY CO COM 23355L106 8,696 638 SH SOLE 0 0 638
DYNATRACE INC COM NEW 268150109 14,535 300 SH SOLE 0 0 300
EA SERIES TRUST STRIVE 500 ETF 02072L680 6,858 159 SH SOLE 0 0 159
EATON CORP PLC SHS G29183103 98,428 263 SH SOLE 0 0 263
EATON VANCE ENHANCED EQUITY COM 278277108 24,541 1,026 SH SOLE 0 0 1,026
EATON VANCE RISK-MANAGED DIV COM 27829G106 13,880 1,544 SH SOLE 0 0 1,544
EATON VANCE TAX ADVT DIV INC COM 27828G107 13,566 555 SH SOLE 0 0 555
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,850 200 SH SOLE 0 0 200
EATON VANCE TX ADV GLBL DIV COM 27828S101 17,325 820 SH SOLE 0 0 820
EDISON INTL COM 281020107 28,967 524 SH SOLE 0 0 524
ELI LILLY & CO COM 532457108 6,691,353 8,770 SH SOLE 0 0 8,770
EMBECTA CORP COMMON STOCK 29082K105 57 4 SH SOLE 0 0 4
EMCOR GROUP INC COM 29084Q100 14,940 23 SH SOLE 0 0 23
EMERSON ELEC CO COM 291011104 72,333 551 SH SOLE 0 0 551
ENBRIDGE INC COM 29250N105 366,895 7,271 SH SOLE 0 0 7,271
ENCOMPASS HEALTH CORP COM 29261A100 8,257 65 SH SOLE 0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 67,447 3,930 SH SOLE 0 0 3,930
ENERPAC TOOL GROUP CORP CL A COM 292765104 21,730 530 SH SOLE 0 0 530
ENI S P A SPONSORED ADR 26874R108 1,503 43 SH SOLE 0 0 43
ENNIS INC COM 293389102 34,001 1,860 SH SOLE 0 0 1,860
ENTERGY CORP NEW COM 29364G103 161,033 1,728 SH SOLE 0 0 1,728
ENTERPRISE PRODS PARTNERS L COM 293792107 319,477 10,217 SH SOLE 0 0 10,217
EQT CORP COM 26884L109 10,886 200 SH SOLE 0 0 200
ERIE INDTY CO CL A 29530P102 9,863 31 SH SOLE 0 0 31
ESSENTIAL UTILS INC COM 29670G102 316,168 7,924 SH SOLE 0 0 7,924
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 239,540 3,884 SH SOLE 0 0 3,884
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 99,022 944 SH SOLE 0 0 944
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 49,694 1,350 SH SOLE 0 0 1,350
EVERGY INC COM 30034W106 5,094 67 SH SOLE 0 0 67
EVERSOURCE ENERGY COM 30040W108 627,382 8,819 SH SOLE 0 0 8,819
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 10,232,474 156,078 SH SOLE 0 0 156,078
EXELON CORP COM 30161N101 57,388 1,275 SH SOLE 0 0 1,275
EXPAND ENERGY CORPORATION COM 165167735 4,569 43 SH SOLE 0 0 43
EXPEDIA GROUP INC COM NEW 30212P303 36,765 172 SH SOLE 0 0 172
EXTRA SPACE STORAGE INC COM 30225T102 54,121 384 SH SOLE 0 0 384
EXXON MOBIL CORP COM 30231G102 2,112,174 18,733 SH SOLE 0 0 18,733
FACTSET RESH SYS INC COM 303075105 1,719 6 SH SOLE 0 0 6
FASTENAL CO COM 311900104 36,143 737 SH SOLE 0 0 737
FEDEX CORP COM 31428X106 71,142 302 SH SOLE 0 0 302
FERRARI N V COM N3167Y103 48,522 100 SH SOLE 0 0 100
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 86,318 1,609 SH SOLE 0 0 1,609
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 131,762 2,365 SH SOLE 0 0 2,365
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 78,698 1,301 SH SOLE 0 0 1,301
FIDELITY NATL INFORMATION SV COM 31620M106 21,629 328 SH SOLE 0 0 328
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 10,911 300 SH SOLE 0 0 300
FIRST AMERN FINL CORP COM 31847R102 31,735 494 SH SOLE 0 0 494
FIRST SOLAR INC COM 336433107 21,392 97 SH SOLE 0 0 97
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,675 969 SH SOLE 0 0 969
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 147,246 2,378 SH SOLE 0 0 2,378
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34,676 563 SH SOLE 0 0 563
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40,999 539 SH SOLE 0 0 539
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 26,974 510 SH SOLE 0 0 510
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 32,582 337 SH SOLE 0 0 337
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 22,553 201 SH SOLE 0 0 201
FIRST TR INTER DURATN PFD & COM 33718W103 8,829 461 SH SOLE 0 0 461
FIRSTENERGY CORP COM 337932107 74,838 1,633 SH SOLE 0 0 1,633
FISERV INC COM 337738108 27,334 212 SH SOLE 0 0 212
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,155 100 SH SOLE 0 0 100
FLEX LNG LTD SHS G35947202 11,340 450 SH SOLE 0 0 450
FLEX LTD ORD Y2573F102 6,319 109 SH SOLE 0 0 109
FLOTEK INDS INC DEL COM NEW 343389409 23,492 1,609 SH SOLE 0 0 1,609
FLUOR CORP NEW COM 343412102 8,414 200 SH SOLE 0 0 200
FORD MTR CO COM 345370860 215,151 17,989 SH SOLE 0 0 17,989
FORTINET INC COM 34959E109 106,782 1,270 SH SOLE 0 0 1,270
FOUR CORNERS PPTY TR INC COM 35086T109 2,977 122 SH SOLE 0 0 122
FOX CORP CL A COM 35137L105 29,386 466 SH SOLE 0 0 466
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 149,362 7,841 SH SOLE 0 0 7,841
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 116,917 3,383 SH SOLE 0 0 3,383
FREEPORT-MCMORAN INC CL B 35671D857 54,438 1,388 SH SOLE 0 0 1,388
FS KKR CAP CORP COM 302635206 20,529 1,375 SH SOLE 0 0 1,375
FTAI AVIATION LTD SHS G3730V105 87,602 525 SH SOLE 0 0 525
GABELLI EQUITY TR INC COM 362397101 17,008 2,793 SH SOLE 0 0 2,793
GALLAGHER ARTHUR J & CO COM 363576109 9,912 32 SH SOLE 0 0 32
GAMESTOP CORP NEW CL A 36467W109 4,365 160 SH SOLE 0 0 160
GAMING & LEISURE PPTYS INC COM 36467J108 36,170 776 SH SOLE 0 0 776
GARRETT MOTION INC COM 366505105 818 60 SH SOLE 0 0 60
GARTNER INC COM 366651107 6,309 24 SH SOLE 0 0 24
GATX CORP COM 361448103 18,110 104 SH SOLE 0 0 104
GE AEROSPACE COM NEW 369604301 1,125,735 3,742 SH SOLE 0 0 3,742
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 58,435 778 SH SOLE 0 0 778
GE VERNOVA INC COM 36828A101 597,160 971 SH SOLE 0 0 971
GENERAC HLDGS INC COM 368736104 41,850 250 SH SOLE 0 0 250
GENERAL AMERN INVS CO INC COM 368802104 63,828 1,026 SH SOLE 0 0 1,026
GENERAL DYNAMICS CORP COM 369550108 358,391 1,051 SH SOLE 0 0 1,051
GENERAL MLS INC COM 370334104 31,463 624 SH SOLE 0 0 624
GENERAL MTRS CO COM 37045V100 33,229 545 SH SOLE 0 0 545
GENUINE PARTS CO COM 372460105 23,978 173 SH SOLE 0 0 173
GILEAD SCIENCES INC COM 375558103 178,266 1,606 SH SOLE 0 0 1,606
GLOBAL PARTNERS LP COM UNITS 37946R109 25,776 537 SH SOLE 0 0 537
GLOBAL PMTS INC COM 37940X102 20,943 252 SH SOLE 0 0 252
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,212,428 44,795 SH SOLE 0 0 44,795
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 32,240 1,140 SH SOLE 0 0 1,140
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13,328 573 SH SOLE 0 0 573
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 874,573 42,704 SH SOLE 0 0 42,704
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,243,769 130,979 SH SOLE 0 0 130,979
GLOBAL X FDS INTERNET OF THNG 37954Y780 194,387 4,983 SH SOLE 0 0 4,983
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,411 60 SH SOLE 0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 69,468 4,084 SH SOLE 0 0 4,084
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 125,511 3,542 SH SOLE 0 0 3,542
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,825,730 46,504 SH SOLE 0 0 46,504
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,525 95 SH SOLE 0 0 95
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 39,014 949 SH SOLE 0 0 949
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,777,346 13,643 SH SOLE 0 0 13,643
GOLDMAN SACHS GROUP INC COM 38141G104 408,296 513 SH SOLE 0 0 513
GRAINGER W W INC COM 384802104 13,342 14 SH SOLE 0 0 14
GRANITESHARES GOLD TR SHS BEN INT 38748G101 494,476 12,992 SH SOLE 0 0 12,992
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,013 20 SH SOLE 0 0 20
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,977 100 SH SOLE 0 0 100
GSK PLC SPONSORED ADR 37733W204 22,875 530 SH SOLE 0 0 530
HALEON PLC SPON ADS 405552100 3,763 842 SH SOLE 0 0 842
HALEON PLC SPON ADS 405552100 7,356 820 SH SOLE 0 0 820
HALLIBURTON CO COM 406216101 19,902 809 SH SOLE 0 0 809
HALOZYME THERAPEUTICS INC COM 40637H109 22,002 300 SH SOLE 0 0 300
HANESBRANDS INC COM 410345102 923 140 SH SOLE 0 0 140
HARLEY DAVIDSON INC COM 412822108 36,103 1,294 SH SOLE 0 0 1,294
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 409,185 10,500 SH SOLE 0 0 10,500
HARTFORD INSURANCE GROUP INC COM 416515104 194,617 1,459 SH SOLE 0 0 1,459
HASBRO INC COM 418056107 36,484 481 SH SOLE 0 0 481
HAWAIIAN ELEC INDUSTRIES COM 419870100 79,753 7,224 SH SOLE 0 0 7,224
HCA HEALTHCARE INC COM 40412C101 4,262 10 SH SOLE 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 1,640 48 SH SOLE 0 0 48
HEALTHCARE RLTY TR CL A COM 42226K105 399,396 22,152 SH SOLE 0 0 22,152
HEALTHPEAK PROPERTIES INC COM 42250P103 15,512 810 SH SOLE 0 0 810
HELMERICH & PAYNE INC COM 423452101 6,627 300 SH SOLE 0 0 300
HERCULES CAPITAL INC COM 427096508 53,652 2,837 SH SOLE 0 0 2,837
HERSHEY CO COM 427866108 44,892 240 SH SOLE 0 0 240
HESAI GROUP SPONSORED ADS 428050108 2,782 99 SH SOLE 0 0 99
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189,861 7,730 SH SOLE 0 0 7,730
HIGHPEAK ENERGY INC COM 43114Q105 36,906 5,220 SH SOLE 0 0 5,220
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,378 40 SH SOLE 0 0 40
HOLOGIC INC COM 436440101 10,124 150 SH SOLE 0 0 150
HOME DEPOT INC COM 437076102 1,565,973 3,865 SH SOLE 0 0 3,865
HONEYWELL INTL INC COM 438516106 863,330 4,101 SH SOLE 0 0 4,101
HOST HOTELS & RESORTS INC COM 44107P104 25,871 1,520 SH SOLE 0 0 1,520
HOWMET AEROSPACE INC COM 443201108 67,307 343 SH SOLE 0 0 343
HP INC COM 40434L105 131,880 4,843 SH SOLE 0 0 4,843
HUBBELL INC COM 443510607 11,189 26 SH SOLE 0 0 26
HUBSPOT INC COM 443573100 465,929 996 SH SOLE 0 0 996
HUNTINGTON BANCSHARES INC COM 446150104 17,270 1,000 SH SOLE 0 0 1,000
IAC INC COM NEW 44891N208 1,874 55 SH SOLE 0 0 55
ICL GROUP LTD SHS M53213100 3,133 500 SH SOLE 0 0 500
IDEXX LABS INC COM 45168D104 33,862 53 SH SOLE 0 0 53
ILLINOIS TOOL WKS INC COM 452308109 44,851 172 SH SOLE 0 0 172
INDEPENDENCE RLTY TR INC COM 45378A106 76,919 4,693 SH SOLE 0 0 4,693
INDEPENDENT BK CORP MASS COM 453836108 26,180 378 SH SOLE 0 0 378
INFOSYS LTD SPONSORED ADR 456788108 944 58 SH SOLE 0 0 58
ING GROEP N.V. SPONSORED ADR 456837103 1,044 40 SH SOLE 0 0 40
INGERSOLL RAND INC COM 45687V106 6,775 82 SH SOLE 0 0 82
INGEVITY CORP COM 45688C107 7,782 141 SH SOLE 0 0 141
INNODATA INC COM NEW 457642205 18,497 240 SH SOLE 0 0 240
INTEL CORP COM 458140100 240,154 7,158 SH SOLE 0 0 7,158
INTELLIA THERAPEUTICS INC COM 45826J105 2,487 144 SH SOLE 0 0 144
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,044 24 SH SOLE 0 0 24
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 849 7 SH SOLE 0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 881,965 3,126 SH SOLE 0 0 3,126
INTERNATIONAL PAPER CO COM 460146103 15,374 331 SH SOLE 0 0 331
INTUIT COM 461202103 2,732 4 SH SOLE 0 0 4
INTUITIVE MACHINES INC CLASS A COM 46125A100 13,150 1,250 SH SOLE 0 0 1,250
INTUITIVE SURGICAL INC COM NEW 46120E602 8,498 19 SH SOLE 0 0 19
INVENTRUST PPTYS CORP COM NEW 46124J201 8,386 293 SH SOLE 0 0 293
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 42,379 381 SH SOLE 0 0 381
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,759 300 SH SOLE 0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 41,880 1,565 SH SOLE 0 0 1,565
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8,979 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 239,707 970 SH SOLE 0 0 970
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 21,179 175 SH SOLE 0 0 175
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 537,697 4,859 SH SOLE 0 0 4,859
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 79,906 1,480 SH SOLE 0 0 1,480
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 69,273 1,305 SH SOLE 0 0 1,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 41,859 2,140 SH SOLE 0 0 2,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 146,209 7,418 SH SOLE 0 0 7,418
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 196,697 7,700 SH SOLE 0 0 7,700
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 656,477 4,223 SH SOLE 0 0 4,223
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,081 20 SH SOLE 0 0 20
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 5,550 60 SH SOLE 0 0 60
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 238,364 2,098 SH SOLE 0 0 2,098
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,311 70 SH SOLE 0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 333,716 1,759 SH SOLE 0 0 1,759
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 119,396 2,502 SH SOLE 0 0 2,502
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,204 71 SH SOLE 0 0 71
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,880 137 SH SOLE 0 0 137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 867 30 SH SOLE 0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 5,540,385 9,228 SH SOLE 0 0 9,228
IONQ INC COM 46222L108 29,643 482 SH SOLE 0 0 482
IREN LIMITED ORDINARY SHARES Q4982L109 11,592 247 SH SOLE 0 0 247
IRHYTHM TECHNOLOGIES INC COM 450056106 1,204 7 SH SOLE 0 0 7
IRON MTN INC DEL COM 46284V101 441,910 4,335 SH SOLE 0 0 4,335
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 274,755 4,227 SH SOLE 0 0 4,227
ISHARES GOLD TR ISHARES NEW 464285204 80,411 1,105 SH SOLE 0 0 1,105
ISHARES INC EM MKTS DIV ETF 464286319 877,963 29,571 SH SOLE 0 0 29,571
ISHARES INC MSCI BRAZIL ETF 464286400 39,067,202 1,260,232 SH SOLE 0 0 1,260,232
ISHARES INC MSCI EMRG CHN 46434G764 30,423,114 450,646 SH SOLE 0 0 450,646
ISHARES INC MSCI JPN ETF NEW 46434G822 29,690,644 370,161 SH SOLE 0 0 370,161
ISHARES SILVER TR ISHARES 46428Q109 95,333 2,250 SH SOLE 0 0 2,250
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,185,310 41,562 SH SOLE 0 0 41,562
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,158 166 SH SOLE 0 0 166
ISHARES TR 1 3 YR TREAS BD 464287457 249,710 3,010 SH SOLE 0 0 3,010
ISHARES TR 20 YR TR BD ETF 464287432 101,521 1,136 SH SOLE 0 0 1,136
ISHARES TR 3 7 YR TREAS BD 464288661 114,438,038 957,560 SH SOLE 0 0 957,560
ISHARES TR 7-10 YR TRSY BD 464287440 2,389,107 24,768 SH SOLE 0 0 24,768
ISHARES TR BROAD USD HIGH 46435U853 48,397 1,281 SH SOLE 0 0 1,281
ISHARES TR CORE DIV GRWTH 46434V621 378,389 5,558 SH SOLE 0 0 5,558
ISHARES TR CORE HIGH DV ETF 46429B663 1,023,057 8,355 SH SOLE 0 0 8,355
ISHARES TR CORE MSCI EAFE 46432F842 192,170 2,201 SH SOLE 0 0 2,201
ISHARES TR CORE S&P MCP ETF 464287507 1,629,274 24,966 SH SOLE 0 0 24,966
ISHARES TR CORE S&P SCP ETF 464287804 666,923 5,612 SH SOLE 0 0 5,612
ISHARES TR CORE S&P TTL STK 464287150 102,722 705 SH SOLE 0 0 705
ISHARES TR CORE S&P US GWT 464287671 199,182 1,211 SH SOLE 0 0 1,211
ISHARES TR CORE S&P500 ETF 464287200 154,756,890 231,222 SH SOLE 0 0 231,222
ISHARES TR CORE US AGGBD ET 464287226 1,165,722 11,628 SH SOLE 0 0 11,628
ISHARES TR EAFE GRWTH ETF 464288885 224,002 1,967 SH SOLE 0 0 1,967
ISHARES TR EAFE SML CP ETF 464288273 691 9 SH SOLE 0 0 9
ISHARES TR EAFE VALUE ETF 464288877 124,672 1,838 SH SOLE 0 0 1,838
ISHARES TR ESG AWARE MSCI 46435U663 20,332 451 SH SOLE 0 0 451
ISHARES TR ESG AWR US AGRGT 46435U549 62,391 1,299 SH SOLE 0 0 1,299
ISHARES TR ESG SELECT SCRE 46436E551 50,560 1,153 SH SOLE 0 0 1,153
ISHARES TR EXPND TEC SC ETF 464287549 117,134 930 SH SOLE 0 0 930
ISHARES TR GL CLEAN ENE ETF 464288224 43,004 2,778 SH SOLE 0 0 2,778
ISHARES TR GLOB HLTHCRE ETF 464287325 2,659 30 SH SOLE 0 0 30
ISHARES TR IBONDS 27 ETF 46435UAA9 20,811 855 SH SOLE 0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0 40,581 1,670 SH SOLE 0 0 1,670
ISHARES TR IBONDS DEC25 ETF 46434VBD1 41,766 1,658 SH SOLE 0 0 1,658
ISHARES TR IBOXX HI YD ETF 464288513 30,609 377 SH SOLE 0 0 377
ISHARES TR IBOXX INV CP ETF 464287242 34,464 309 SH SOLE 0 0 309
ISHARES TR INTL SEL DIV ETF 464288448 610,276 16,697 SH SOLE 0 0 16,697
ISHARES TR INTRM GOV CR ETF 464288612 33,736 314 SH SOLE 0 0 314
ISHARES TR ISHARES BIOTECH 464287556 26,998 187 SH SOLE 0 0 187
ISHARES TR ISHARES SEMICDTR 464287523 120,631 445 SH SOLE 0 0 445
ISHARES TR ISHS 1-5YR INVS 464288646 1,167 22 SH SOLE 0 0 22
ISHARES TR ISHS 5-10YR INVT 464288638 1,461 27 SH SOLE 0 0 27
ISHARES TR JPMORGAN USD EMG 464288281 19,134 201 SH SOLE 0 0 201
ISHARES TR MSCI EAFE ETF 464287465 253,593 2,716 SH SOLE 0 0 2,716
ISHARES TR MSCI INDIA ETF 46429B598 440,012 8,452 SH SOLE 0 0 8,452
ISHARES TR MSCI USA MIN VOL 46429B697 1,123,318 11,807 SH SOLE 0 0 11,807
ISHARES TR MSCI USA MMENTM 46432F396 1,015,714 3,961 SH SOLE 0 0 3,961
ISHARES TR MSCI USA QLT FCT 46432F339 130,510 671 SH SOLE 0 0 671
ISHARES TR MSCI USA VALUE 46432F388 34,889 279 SH SOLE 0 0 279
ISHARES TR NATIONAL MUN ETF 464288414 764,893 7,183 SH SOLE 0 0 7,183
ISHARES TR NEW YORK MUN ETF 464288323 234,087 4,388 SH SOLE 0 0 4,388
ISHARES TR PFD AND INCM SEC 464288687 1,887,602 59,696 SH SOLE 0 0 59,696
ISHARES TR RUS 1000 ETF 464287622 39,838 109 SH SOLE 0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614 477,310 1,019 SH SOLE 0 0 1,019
ISHARES TR RUS 1000 VAL ETF 464287598 429,134 2,108 SH SOLE 0 0 2,108
ISHARES TR RUS 2000 GRW ETF 464287648 20,803 65 SH SOLE 0 0 65
ISHARES TR RUS MD CP GR ETF 464287481 570 4 SH SOLE 0 0 4
ISHARES TR RUS MDCP VAL ETF 464287473 70,255 503 SH SOLE 0 0 503
ISHARES TR RUS MID CAP ETF 464287499 15,352 159 SH SOLE 0 0 159
ISHARES TR RUSSELL 2000 ETF 464287655 267,055 1,104 SH SOLE 0 0 1,104
ISHARES TR S&P 500 GRWT ETF 464287309 447,268 3,705 SH SOLE 0 0 3,705
ISHARES TR S&P 500 VAL ETF 464287408 269,083 1,303 SH SOLE 0 0 1,303
ISHARES TR S&P MC 400GR ETF 464287606 663,655 6,921 SH SOLE 0 0 6,921
ISHARES TR S&P MC 400VL ETF 464287705 65,639 506 SH SOLE 0 0 506
ISHARES TR S&P SML 600 GWT 464287887 425 3 SH SOLE 0 0 3
ISHARES TR SELECT DIVID ETF 464287168 132,864 935 SH SOLE 0 0 935
ISHARES TR SELF DRIVNG EV 46435U366 4,218 115 SH SOLE 0 0 115
ISHARES TR SHORT TREAS BD 464288679 690,029 6,245 SH SOLE 0 0 6,245
ISHARES TR SHRT NAT MUN ETF 464288158 81,474 763 SH SOLE 0 0 763
ISHARES TR SP SMCP600VL ETF 464287879 60,825 550 SH SOLE 0 0 550
ISHARES TR TIPS BD ETF 464287176 198,955 1,789 SH SOLE 0 0 1,789
ISHARES TR U.S. BAS MTL ETF 464287838 16,749 113 SH SOLE 0 0 113
ISHARES TR U.S. ENERGY ETF 464287796 7,993 168 SH SOLE 0 0 168
ISHARES TR U.S. FINLS ETF 464287788 5,446 43 SH SOLE 0 0 43
ISHARES TR U.S. REAL ES ETF 464287739 4,854 50 SH SOLE 0 0 50
ISHARES TR U.S. TECH ETF 464287721 179,996 919 SH SOLE 0 0 919
ISHARES TR U.S. UTILITS ETF 464287697 4,326 39 SH SOLE 0 0 39
ISHARES TR US AER DEF ETF 464288760 48,806 233 SH SOLE 0 0 233
ISHARES TR US CONSM STAPLES 464287812 6,566 96 SH SOLE 0 0 96
ISHARES TR US CONSUM DISCRE 464287580 9,432 90 SH SOLE 0 0 90
ISHARES TR US INDUSTRIALS 464287754 2,918 20 SH SOLE 0 0 20
ISHARES TR US INFRASTRUC 46435U713 165,433 3,132 SH SOLE 0 0 3,132
ISHARES TR US TREAS BD ETF 46429B267 3,116,655 134,803 SH SOLE 0 0 134,803
ITT INC COM 45073V108 107,435 601 SH SOLE 0 0 601
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 118,459 1,358 SH SOLE 0 0 1,358
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 76,961 1,366 SH SOLE 0 0 1,366
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 79,356 1,140 SH SOLE 0 0 1,140
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 81,972 1,236 SH SOLE 0 0 1,236
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,437,654 42,691 SH SOLE 0 0 42,691
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 618,854 10,759 SH SOLE 0 0 10,759
JABIL INC COM 466313103 43,434 200 SH SOLE 0 0 200
JETBLUE AWYS CORP COM 477143101 492 100 SH SOLE 0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12,618 161 SH SOLE 0 0 161
JOHNSON & JOHNSON COM 478160104 1,039,924 5,608 SH SOLE 0 0 5,608
JOHNSON CTLS INTL PLC SHS G51502105 101,792 926 SH SOLE 0 0 926
JPMORGAN CHASE & CO. COM 46625H100 1,534,697 4,865 SH SOLE 0 0 4,865
KADANT INC COM 48282T104 3,571 12 SH SOLE 0 0 12
KELLANOVA COM 487836108 11,565 141 SH SOLE 0 0 141
KEYCORP COM 493267108 18,504 990 SH SOLE 0 0 990
KIMBERLY-CLARK CORP COM 494368103 233,262 1,876 SH SOLE 0 0 1,876
KINDER MORGAN INC DEL COM 49456B101 480,530 16,974 SH SOLE 0 0 16,974
KINROSS GOLD CORP COM 496902404 36,455 1,467 SH SOLE 0 0 1,467
KKR & CO INC COM 48251W104 30,149 232 SH SOLE 0 0 232
KLA CORP COM NEW 482480100 20,494 19 SH SOLE 0 0 19
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33,803 1,240 SH SOLE 0 0 1,240
KROGER CO COM 501044101 3,775 56 SH SOLE 0 0 56
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,751 358 SH SOLE 0 0 358
L3HARRIS TECHNOLOGIES INC COM 502431109 105,062 344 SH SOLE 0 0 344
LAM RESEARCH CORP COM NEW 512807306 131,089 979 SH SOLE 0 0 979
LAMB WESTON HLDGS INC COM 513272104 1,685 29 SH SOLE 0 0 29
LANTHEUS HLDGS INC COM 516544103 10,258 200 SH SOLE 0 0 200
LAUDER ESTEE COS INC CL A 518439104 1,763 20 SH SOLE 0 0 20
LENDINGTREE INC NEW COM 52603B107 195 3 SH SOLE 0 0 3
LENNAR CORP CL A 526057104 10,462 83 SH SOLE 0 0 83
LENNOX INTL INC COM 526107107 9,529 18 SH SOLE 0 0 18
LIBERTY ALL-STAR GROWTH FD I COM 529900102 10,663 1,921 SH SOLE 0 0 1,921
LIGHT & WONDER INC COM 80874P109 251,820 3,000 SH SOLE 0 0 3,000
LINDE PLC SHS G54950103 89,775 189 SH SOLE 0 0 189
LIVE NATION ENTERTAINMENT IN COM 538034109 5,229 32 SH SOLE 0 0 32
LOCKHEED MARTIN CORP COM 539830109 158,749 318 SH SOLE 0 0 318
LOWES COS INC COM 548661107 420,693 1,674 SH SOLE 0 0 1,674
LPL FINL HLDGS INC COM 50212V100 2,995 9 SH SOLE 0 0 9
LUCID GROUP INC COM NEW 549498202 357 15 SH SOLE 0 0 15
LULULEMON ATHLETICA INC COM 550021109 20,818 117 SH SOLE 0 0 117
LUMEN TECHNOLOGIES INC COM 550241103 1,690 276 SH SOLE 0 0 276
LYFT INC CL A COM 55087P104 4,094 186 SH SOLE 0 0 186
M & T BK CORP COM 55261F104 273,309 1,383 SH SOLE 0 0 1,383
MAGNA INTL INC COM 559222401 27,860 588 SH SOLE 0 0 588
MAIN STR CAP CORP COM 56035L104 157,648 2,479 SH SOLE 0 0 2,479
MANULIFE FINL CORP COM 56501R106 172,914 5,551 SH SOLE 0 0 5,551
MARATHON PETE CORP COM 56585A102 57,822 300 SH SOLE 0 0 300
MARRIOTT INTL INC NEW CL A 571903202 163,036 626 SH SOLE 0 0 626
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,197 33 SH SOLE 0 0 33
MARSH & MCLENNAN COS INC COM 571748102 106,610 529 SH SOLE 0 0 529
MARTIN MARIETTA MATLS INC COM 573284106 24,581 39 SH SOLE 0 0 39
MARVELL TECHNOLOGY INC COM 573874104 4,961 59 SH SOLE 0 0 59
MASTEC INC COM 576323109 8,513 40 SH SOLE 0 0 40
MASTERCARD INCORPORATED CL A 57636Q104 256,023 450 SH SOLE 0 0 450
MATCH GROUP INC NEW COM 57667L107 4,168 118 SH SOLE 0 0 118
MCCORMICK & CO INC COM NON VTG 579780206 1,740 26 SH SOLE 0 0 26
MCDONALDS CORP COM 580135101 994,990 3,274 SH SOLE 0 0 3,274
MCEWEN INC. COM NEW 58039P305 8,550 500 SH SOLE 0 0 500
MCKESSON CORP COM 58155Q103 309,789 401 SH SOLE 0 0 401
MEDICAL PPTYS TRUST INC COM 58463J304 507 100 SH SOLE 0 0 100
MEDTRONIC PLC SHS G5960L103 41,620 437 SH SOLE 0 0 437
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8,712 950 SH SOLE 0 0 950
MERCADOLIBRE INC COM 58733R102 11,685 5 SH SOLE 0 0 5
MERCER INTL INC COM 588056101 5,291 1,837 SH SOLE 0 0 1,837
MERCK & CO INC COM 58933Y105 153,844 1,833 SH SOLE 0 0 1,833
MERCURY SYS INC COM 589378108 3,019 39 SH SOLE 0 0 39
META PLATFORMS INC CL A 30303M102 699,942 953 SH SOLE 0 0 953
METLIFE INC COM 59156R108 59,225 719 SH SOLE 0 0 719
MFS CHARTER INCOME TR SH BEN INT 552727109 3,210 500 SH SOLE 0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,346 700 SH SOLE 0 0 700
MGM RESORTS INTERNATIONAL COM 552953101 12,270 354 SH SOLE 0 0 354
MICROCHIP TECHNOLOGY INC. COM 595017104 8,670 135 SH SOLE 0 0 135
MICRON TECHNOLOGY INC COM 595112103 122,378 731 SH SOLE 0 0 731
MICROSOFT CORP COM 594918104 14,207,661 27,431 SH SOLE 0 0 27,431
MID-AMER APT CMNTYS INC COM 59522J103 16,489 118 SH SOLE 0 0 118
MIDDLESEX WTR CO COM 596680108 191,271 3,534 SH SOLE 0 0 3,534
MILLROSE PPTYS INC COM CL A 601137102 1,244 37 SH SOLE 0 0 37
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,913 120 SH SOLE 0 0 120
MKS INC. COM 55306N104 11,882 96 SH SOLE 0 0 96
MODERNA INC COM 60770K107 6,794 263 SH SOLE 0 0 263
MODINE MFG CO COM 607828100 12,653 89 SH SOLE 0 0 89
MOLINA HEALTHCARE INC COM 60855R100 7,081 37 SH SOLE 0 0 37
MONDELEZ INTL INC CL A 609207105 39,419 631 SH SOLE 0 0 631
MONOLITHIC PWR SYS INC COM 609839105 37,855 41 SH SOLE 0 0 41
MONSTER BEVERAGE CORP NEW COM 61174X109 29,886 444 SH SOLE 0 0 444
MORGAN STANLEY COM NEW 617446448 260,447 1,638 SH SOLE 0 0 1,638
MOSAIC CO NEW COM 61945C103 6,763 195 SH SOLE 0 0 195
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,890 26 SH SOLE 0 0 26
MSC INDL DIRECT INC CL A 553530106 25,431 276 SH SOLE 0 0 276
NATIONAL FUEL GAS CO COM 636180101 9,237 100 SH SOLE 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 105,610 1,453 SH SOLE 0 0 1,453
NATWEST GROUP PLC SPONS ADR 639057207 2,066 146 SH SOLE 0 0 146
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,791 525 SH SOLE 0 0 525
NCR ATLEOS CORPORATION COM SHS 63001N106 5,583 142 SH SOLE 0 0 142
NCR VOYIX CORPORATION COM 62886E108 2,787 222 SH SOLE 0 0 222
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,737 60 SH SOLE 0 0 60
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 196,313 3,622 SH SOLE 0 0 3,622
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 13,023 249 SH SOLE 0 0 249
NETAPP INC COM 64110D104 17,769 150 SH SOLE 0 0 150
NETFLIX INC COM 64110L106 738,535 616 SH SOLE 0 0 616
NEWMONT CORP COM 651639106 3,289 39 SH SOLE 0 0 39
NEWS CORP NEW CL A 65249B109 25,367 826 SH SOLE 0 0 826
NEWSMAX INC COM SHS CLASS B 65250K105 114,862 9,263 SH SOLE 0 0 9,263
NEXTERA ENERGY INC COM 65339F101 354,049 4,690 SH SOLE 0 0 4,690
NEXTRACKER INC CLASS A COM 65290E101 5,994 81 SH SOLE 0 0 81
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,036 111 SH SOLE 0 0 111
NIKE INC CL B 654106103 470,329 6,745 SH SOLE 0 0 6,745
NISOURCE INC COM 65473P105 47,717 1,102 SH SOLE 0 0 1,102
NOKIA CORP SPONSORED ADR 654902204 4,887 1,016 SH SOLE 0 0 1,016
NORFOLK SOUTHN CORP COM 655844108 371,908 1,238 SH SOLE 0 0 1,238
NORTHROP GRUMMAN CORP COM 666807102 26,201 43 SH SOLE 0 0 43
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 138,555 2,364 SH SOLE 0 0 2,364
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,463 100 SH SOLE 0 0 100
NOV INC COM 62955J103 3,975 300 SH SOLE 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 14,876 116 SH SOLE 0 0 116
NOVO-NORDISK A S ADR 670100205 11,542 208 SH SOLE 0 0 208
NU HLDGS LTD ORD SHS CL A G6683N103 32,020 2,000 SH SOLE 0 0 2,000
NUCOR CORP COM 670346105 139,681 1,031 SH SOLE 0 0 1,031
NUSCALE PWR CORP CL A COM 67079K100 17,784 494 SH SOLE 0 0 494
NVENT ELECTRIC PLC SHS G6700G107 1,954 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 5,002,112 26,809 SH SOLE 0 0 26,809
NXP SEMICONDUCTORS N V COM N6596X109 10,021 44 SH SOLE 0 0 44
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,075 199 SH SOLE 0 0 199
OCCIDENTAL PETE CORP COM 674599105 132,962 2,814 SH SOLE 0 0 2,814
OKLO INC COM CL A 02156V109 26,903 241 SH SOLE 0 0 241
OLD DOMINION FREIGHT LINE IN COM 679580100 6,350 45 SH SOLE 0 0 45
OLIN CORP COM PAR $1 680665205 1,282 51 SH SOLE 0 0 51
OMEGA HEALTHCARE INVS INC COM 681936100 37,998 900 SH SOLE 0 0 900
ON HLDG AG NAMEN AKT A H5919C104 2,160 51 SH SOLE 0 0 51
ONEOK INC NEW COM 682680103 267,071 3,660 SH SOLE 0 0 3,660
ONESTREAM INC CL A 68278B107 6,820 370 SH SOLE 0 0 370
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,435 60 SH SOLE 0 0 60
ORACLE CORP COM 68389X105 3,043,580 10,822 SH SOLE 0 0 10,822
OREILLY AUTOMOTIVE INC COM 67103H107 25,012 232 SH SOLE 0 0 232
ORGANON & CO COMMON STOCK 68622V106 321 30 SH SOLE 0 0 30
ORION PROPERTIES INC COM 68629Y103 55 20 SH SOLE 0 0 20
OS THERAPIES INCORPORATED COM NEW 68764Y207 196 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 12,618 138 SH SOLE 0 0 138
OTTER TAIL CORP COM 689648103 136,071 1,660 SH SOLE 0 0 1,660
OUSTER INC COM NEW 68989M202 2,056 76 SH SOLE 0 0 76
OUTLOOK THERAPEUTICS INC COM 69012T305 190 179 SH SOLE 0 0 179
PACCAR INC COM 693718108 11,996 122 SH SOLE 0 0 122
PACER FDS TR DATA & DIGI REVO 69374H386 14,384 215 SH SOLE 0 0 215
PALANTIR TECHNOLOGIES INC CL A 69608A108 587,940 3,223 SH SOLE 0 0 3,223
PALO ALTO NETWORKS INC COM 697435105 40,114 197 SH SOLE 0 0 197
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,252 119 SH SOLE 0 0 119
PARKER-HANNIFIN CORP COM 701094104 163,003 215 SH SOLE 0 0 215
PAYCHEX INC COM 704326107 53,747 424 SH SOLE 0 0 424
PAYCOM SOFTWARE INC COM 70432V102 13,113 63 SH SOLE 0 0 63
PAYPAL HLDGS INC COM 70450Y103 10,864 162 SH SOLE 0 0 162
PENTAIR PLC SHS G7S00T104 2,194 20 SH SOLE 0 0 20
PEPSICO INC COM 713448108 651,153 4,637 SH SOLE 0 0 4,637
PERFORMANCE FOOD GROUP CO COM 71377A103 67,731 651 SH SOLE 0 0 651
PETCO HEALTH & WELLNESS CO I COM 71601V105 6,966 1,800 SH SOLE 0 0 1,800
PFIZER INC COM 717081103 182,339 7,156 SH SOLE 0 0 7,156
PG&E CORP COM 69331C108 3,016 200 SH SOLE 0 0 200
PHILIP MORRIS INTL INC COM 718172109 397,840 2,453 SH SOLE 0 0 2,453
PHILLIPS 66 COM 718546104 173,018 1,272 SH SOLE 0 0 1,272
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,060,335 20,762 SH SOLE 0 0 20,762
PIMCO STRATEGIC INCOME FD COM 72200X104 115,604 15,231 SH SOLE 0 0 15,231
PINNACLE WEST CAP CORP COM 723484101 226,482 2,526 SH SOLE 0 0 2,526
PITNEY BOWES INC COM 724479100 7,829 686 SH SOLE 0 0 686
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,530 500 SH SOLE 0 0 500
PLANET FITNESS INC CL A 72703H101 10,380 100 SH SOLE 0 0 100
PLUG POWER INC COM NEW 72919P202 299 128 SH SOLE 0 0 128
PNC FINL SVCS GROUP INC COM 693475105 9,042 45 SH SOLE 0 0 45
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,358 24 SH SOLE 0 0 24
PPG INDS INC COM 693506107 20,497 195 SH SOLE 0 0 195
PROCTER AND GAMBLE CO COM 742718109 791,944 5,154 SH SOLE 0 0 5,154
PROGRESSIVE CORP COM 743315103 133,600 541 SH SOLE 0 0 541
PROLOGIS INC. COM 74340W103 30,806 269 SH SOLE 0 0 269
PROSHARES TR S&P 500 DV ARIST 74348A467 81,941 795 SH SOLE 0 0 795
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,631 148 SH SOLE 0 0 148
PROSHARES TR SP500 EX TECH 74347B557 13,255,652 131,541 SH SOLE 0 0 131,541
PRUDENTIAL FINL INC COM 744320102 189,509 1,827 SH SOLE 0 0 1,827
PUBLIC STORAGE OPER CO COM 74460D109 34,085 118 SH SOLE 0 0 118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 682,870 8,182 SH SOLE 0 0 8,182
PULTE GROUP INC COM 745867101 16,649 126 SH SOLE 0 0 126
QUALCOMM INC COM 747525103 336,129 2,020 SH SOLE 0 0 2,020
QUANTA SVCS INC COM 74762E102 233,733 564 SH SOLE 0 0 564
QUANTUM COMPUTING INC COM 74766W108 9,205 500 SH SOLE 0 0 500
QUANTUMSCAPE CORP COM CL A 74767V109 493 40 SH SOLE 0 0 40
QUEST DIAGNOSTICS INC COM 74834L100 10,292 54 SH SOLE 0 0 54
QXO INC COM NEW 82846H405 1,773 93 SH SOLE 0 0 93
RAYONIER ADVANCED MATLS INC COM 75508B104 2,231 309 SH SOLE 0 0 309
RAYONIER INC COM 754907103 39,810 1,500 SH SOLE 0 0 1,500
RBB FD INC US TREAS 3 MNTH 74933W452 45,050 901 SH SOLE 0 0 901
REALTY INCOME CORP COM 756109104 190,046 3,126 SH SOLE 0 0 3,126
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,229 258 SH SOLE 0 0 258
REGENCY CTRS CORP COM 758849103 8,238 113 SH SOLE 0 0 113
REGENERON PHARMACEUTICALS COM 75886F107 3,374 6 SH SOLE 0 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,288 116 SH SOLE 0 0 116
REPUBLIC SVCS INC COM 760759100 689 3 SH SOLE 0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,716 225 SH SOLE 0 0 225
RESMED INC COM 761152107 12,592 46 SH SOLE 0 0 46
REVOLUTION MEDICINES INC COM 76155X100 2,429 52 SH SOLE 0 0 52
RIGETTI COMPUTING INC COMMON STOCK 76655K103 88,596 2,974 SH SOLE 0 0 2,974
RIO TINTO PLC SPONSORED ADR 767204100 86,632 1,312 SH SOLE 0 0 1,312
RITHM CAPITAL CORP COM NEW 64828T201 10,235 899 SH SOLE 0 0 899
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,689 115 SH SOLE 0 0 115
ROBINHOOD MKTS INC COM CL A 770700102 5,728 40 SH SOLE 0 0 40
ROCKWELL AUTOMATION INC COM 773903109 217,059 621 SH SOLE 0 0 621
ROYAL CARIBBEAN GROUP COM V7780T103 133,020 411 SH SOLE 0 0 411
RPM INTL INC COM 749685103 47,053 399 SH SOLE 0 0 399
RTX CORPORATION COM 75513E101 889,010 5,313 SH SOLE 0 0 5,313
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 482 8 SH SOLE 0 0 8
S&P GLOBAL INC COM 78409V104 31,637 65 SH SOLE 0 0 65
SAFE BULKERS INC COM Y7388L103 3,330 750 SH SOLE 0 0 750
SALESFORCE INC COM 79466L302 74,697 315 SH SOLE 0 0 315
SANOFI SA SPONSORED ADR 80105N105 1,086 23 SH SOLE 0 0 23
SCHLUMBERGER LTD COM STK 806857108 21,344 621 SH SOLE 0 0 621
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 78,045,549 2,429,812 SH SOLE 0 0 2,429,812
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21,224 494 SH SOLE 0 0 494
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 72,930 2,773 SH SOLE 0 0 2,773
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,431 78 SH SOLE 0 0 78
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30,433 1,211 SH SOLE 0 0 1,211
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,262 70 SH SOLE 0 0 70
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 437,451 17,015 SH SOLE 0 0 17,015
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 427,293 15,652 SH SOLE 0 0 15,652
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 703,997 26,727 SH SOLE 0 0 26,727
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 783,741 26,442 SH SOLE 0 0 26,442
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,533 270 SH SOLE 0 0 270
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,742,917 621,258 SH SOLE 0 0 621,258
SCILEX HOLDING CO COM NEW 80880W205 99 5 SH SOLE 0 0 5
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 157,657 1,332 SH SOLE 0 0 1,332
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,336,769 126,895 SH SOLE 0 0 126,895
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44,563,491 827,241 SH SOLE 0 0 827,241
SELECT SECTOR SPDR TR INDL 81369Y704 25,379,758 164,558 SH SOLE 0 0 164,558
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,429,685 152,615 SH SOLE 0 0 152,615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,507,701 152,344 SH SOLE 0 0 152,344
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,796,448 214,322 SH SOLE 0 0 214,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73,023 525 SH SOLE 0 0 525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,189,189 105,369 SH SOLE 0 0 105,369
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,383,511 60,070 SH SOLE 0 0 60,070
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 659,407 2,339 SH SOLE 0 0 2,339
SERVE ROBOTICS INC COM 81758H106 8,107 697 SH SOLE 0 0 697
SERVICENOW INC COM 81762P102 63,500 69 SH SOLE 0 0 69
SHELL PLC SPON ADS 780259305 54,373 760 SH SOLE 0 0 760
SHERWIN WILLIAMS CO COM 824348106 283,640 819 SH SOLE 0 0 819
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,375 90 SH SOLE 0 0 90
SITIME CORP COM 82982T106 3,315 11 SH SOLE 0 0 11
SKYWATER TECHNOLOGY INC COM 83089J108 3,266 175 SH SOLE 0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 9,469 123 SH SOLE 0 0 123
SMURFIT WESTROCK PLC SHS G8267P108 20,051 471 SH SOLE 0 0 471
SNAP ON INC COM 833034101 10,507 30 SH SOLE 0 0 30
SNOWFLAKE INC COM SHS 833445109 15,563 69 SH SOLE 0 0 69
SOFI TECHNOLOGIES INC COM 83406F102 5,284 200 SH SOLE 0 0 200
SOLVENTUM CORP COM SHS 83444M101 18,250 250 SH SOLE 0 0 250
SONOCO PRODS CO COM 835495102 97,384 2,260 SH SOLE 0 0 2,260
SONY GROUP CORP SPONSORED ADR 835699307 5,902 205 SH SOLE 0 0 205
SOUNDHOUND AI INC CLASS A COM 836100107 1,608 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 547,292 5,775 SH SOLE 0 0 5,775
SOUTHERN COPPER CORP COM 84265V105 97,088 800 SH SOLE 0 0 800
SOUTHWEST AIRLS CO COM 844741108 41,292 1,294 SH SOLE 0 0 1,294
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 106,661 230 SH SOLE 0 0 230
SPDR GOLD TR GOLD SHS 78463V107 53,816,737 151,396 SH SOLE 0 0 151,396
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,703 250 SH SOLE 0 0 250
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 479,029 7,415 SH SOLE 0 0 7,415
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,136,849 36,232 SH SOLE 0 0 36,232
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,610,434 23,878 SH SOLE 0 0 23,878
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 168,040 1,831 SH SOLE 0 0 1,831
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 22,486 226 SH SOLE 0 0 226
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 51,837 529 SH SOLE 0 0 529
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,944,931 81,242 SH SOLE 0 0 81,242
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,132 43 SH SOLE 0 0 43
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,453,588 44,085 SH SOLE 0 0 44,085
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 95,928 918 SH SOLE 0 0 918
SPDR SERIES TRUST S&P BK ETF 78464A797 55,736 938 SH SOLE 0 0 938
SPDR SERIES TRUST S&P DIVID ETF 78464A763 969,882 6,925 SH SOLE 0 0 6,925
SPDR SERIES TRUST S&P METALS MNG 78464A755 101,298 1,087 SH SOLE 0 0 1,087
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 37,212 281 SH SOLE 0 0 281
SPDR SERIES TRUST S&P REGL BKG 78464A698 83,600 1,321 SH SOLE 0 0 1,321
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13,084 41 SH SOLE 0 0 41
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,074 13 SH SOLE 0 0 13
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 474,839 16,031 SH SOLE 0 0 16,031
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 526,154 12,654 SH SOLE 0 0 12,654
STAG INDL INC COM 85254J102 6,423 182 SH SOLE 0 0 182
STANLEY BLACK & DECKER INC COM 854502101 48,389 651 SH SOLE 0 0 651
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,648 250 SH SOLE 0 0 250
STARBUCKS CORP COM 855244109 56,259 665 SH SOLE 0 0 665
STATE STR CORP COM 857477103 29,728 256 SH SOLE 0 0 256
STEEL DYNAMICS INC COM 858119100 57,725 414 SH SOLE 0 0 414
STERLING INFRASTRUCTURE INC COM 859241101 57,746 170 SH SOLE 0 0 170
STMICROELECTRONICS N V NY REGISTRY 861012102 28,260 1,000 SH SOLE 0 0 1,000
STRATEGY INC CL A NEW 594972408 30,610 95 SH SOLE 0 0 95
STRYKER CORPORATION COM 863667101 91,309 247 SH SOLE 0 0 247
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10,736 215 SH SOLE 0 0 215
SUPER MICRO COMPUTER INC COM NEW 86800U302 28,860 602 SH SOLE 0 0 602
SYMBOTIC INC CLASS A COM 87151X101 167,198 3,102 SH SOLE 0 0 3,102
SYNOPSYS INC COM 871607107 12,829 26 SH SOLE 0 0 26
SYSCO CORP COM 871829107 18,692 227 SH SOLE 0 0 227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 770,282 2,758 SH SOLE 0 0 2,758
TAPESTRY INC COM 876030107 12,681 112 SH SOLE 0 0 112
TARGET CORP COM 87612E106 9,329 104 SH SOLE 0 0 104
TASEKO MINES LTD COM 876511106 12,690 3,000 SH SOLE 0 0 3,000
TE CONNECTIVITY PLC ORD SHS G87052109 122,059 556 SH SOLE 0 0 556
TECHNIPFMC PLC COM G87110105 7,890 200 SH SOLE 0 0 200
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 34,999 4,232 SH SOLE 0 0 4,232
TEMPUS AI INC CL A 88023B103 2,341 29 SH SOLE 0 0 29
TERADATA CORP DEL COM 88076W103 25,425 1,182 SH SOLE 0 0 1,182
TERADYNE INC COM 880770102 165,031 1,199 SH SOLE 0 0 1,199
TESLA INC COM 88160R101 348,216 783 SH SOLE 0 0 783
TETRA TECH INC NEW COM 88162G103 2,437 73 SH SOLE 0 0 73
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,879 93 SH SOLE 0 0 93
TEXAS INSTRS INC COM 882508104 114,456 623 SH SOLE 0 0 623
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,337 10 SH SOLE 0 0 10
THE CIGNA GROUP COM 125523100 65,145 226 SH SOLE 0 0 226
THE TRADE DESK INC COM CL A 88339J105 25,486 520 SH SOLE 0 0 520
THERMO FISHER SCIENTIFIC INC COM 883556102 503,936 1,039 SH SOLE 0 0 1,039
THOMSON REUTERS CORP COM 884903808 622 4 SH SOLE 0 0 4
THUMZUP MEDIA CORPORATION COM 88604J103 5,000 1,000 SH SOLE 0 0 1,000
TIDAL TRUST II ROUNDHILL GENER 88636J600 3,444 56 SH SOLE 0 0 56
TILRAY BRANDS INC COM 88688T100 122 70 SH SOLE 0 0 70
TJX COS INC NEW COM 872540109 4,510,827 31,208 SH SOLE 0 0 31,208
TKO GROUP HOLDINGS INC CL A 87256C101 12,522 62 SH SOLE 0 0 62
T-MOBILE US INC COM 872590104 59,845 250 SH SOLE 0 0 250
TOTALENERGIES SE SPONSORED ADS 89151E109 1,254 21 SH SOLE 0 0 21
TRACTOR SUPPLY CO COM 892356106 78,197 1,375 SH SOLE 0 0 1,375
TRADEWEB MKTS INC CL A 892672106 11,209 101 SH SOLE 0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 11,393 27 SH SOLE 0 0 27
TRANSOCEAN LTD REGISTERED SHS H8817H100 780 250 SH SOLE 0 0 250
TRAVEL PLUS LEISURE CO COM 894164102 28 0 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,176 83 SH SOLE 0 0 83
TREX CO INC COM 89531P105 29,349 568 SH SOLE 0 0 568
TRI CONTL CORP COM 895436103 37,853 1,113 SH SOLE 0 0 1,113
TRIMBLE INC COM 896239100 2,450 30 SH SOLE 0 0 30
TRIPADVISOR INC COM 896945201 895 55 SH SOLE 0 0 55
TRUIST FINL CORP COM 89832Q109 14,631 320 SH SOLE 0 0 320
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,514 214 SH SOLE 0 0 214
TTM TECHNOLOGIES INC COM 87305R109 5,530 96 SH SOLE 0 0 96
TWO HBRS INVT CORP COM 90187B804 3,455 350 SH SOLE 0 0 350
TYSON FOODS INC CL A 902494103 37,196 685 SH SOLE 0 0 685
UBER TECHNOLOGIES INC COM 90353T100 94,737 967 SH SOLE 0 0 967
UBS GROUP AG SHS H42097107 1,558 38 SH SOLE 0 0 38
UGI CORP NEW COM 902681105 3,227 97 SH SOLE 0 0 97
UIPATH INC CL A 90364P105 1,058 79 SH SOLE 0 0 79
ULTA BEAUTY INC COM 90384S303 32,259 59 SH SOLE 0 0 59
UNIFIRST CORP MASS COM 904708104 23,407 140 SH SOLE 0 0 140
UNION PAC CORP COM 907818108 134,259 568 SH SOLE 0 0 568
UNITED AIRLS HLDGS INC COM 910047109 25,476 264 SH SOLE 0 0 264
UNITED NAT FOODS INC COM 911163103 5,643 150 SH SOLE 0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 3,973,201 47,566 SH SOLE 0 0 47,566
UNITED RENTALS INC COM 911363109 18,139 19 SH SOLE 0 0 19
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 34,830 1,161 SH SOLE 0 0 1,161
UNITEDHEALTH GROUP INC COM 91324P102 792,460 2,295 SH SOLE 0 0 2,295
UNITY SOFTWARE INC COM 91332U101 19,700 492 SH SOLE 0 0 492
UNIVERSAL HLTH SVCS INC CL B 913903100 13,085 64 SH SOLE 0 0 64
UNUM GROUP COM 91529Y106 12,990 167 SH SOLE 0 0 167
UPEXI INC COM NEW 39959A205 5,770 1,000 SH SOLE 0 0 1,000
URANIUM ENERGY CORP COM 916896103 45,677 3,424 SH SOLE 0 0 3,424
US BANCORP DEL COM NEW 902973304 5,752 119 SH SOLE 0 0 119
US FOODS HLDG CORP COM 912008109 19,155 250 SH SOLE 0 0 250
USA RARE EARTH INC COM 91733P107 17,190 1,000 SH SOLE 0 0 1,000
V2X INC COM 92242T101 2,731 47 SH SOLE 0 0 47
VALERO ENERGY CORP COM 91913Y100 691,767 4,063 SH SOLE 0 0 4,063
VANECK ETF TRUST GOLD MINERS ETF 92189F106 242,418 3,173 SH SOLE 0 0 3,173
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 60,470 1,188 SH SOLE 0 0 1,188
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,657 148 SH SOLE 0 0 148
VANECK ETF TRUST RARE EARTH AND S 92189H805 104,062 1,581 SH SOLE 0 0 1,581
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520,393 1,595 SH SOLE 0 0 1,595
VANECK ETF TRUST URANIUM AND NUCL 92189F601 17,364 128 SH SOLE 0 0 128
VANGUARD BD INDEX FDS INTERMED TERM 921937819 45,058 577 SH SOLE 0 0 577
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90,227,267 1,213,221 SH SOLE 0 0 1,213,221
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,853,700 18,409 SH SOLE 0 0 18,409
VANGUARD INDEX FDS GROWTH ETF 922908736 985,869 2,056 SH SOLE 0 0 2,056
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121,683 697 SH SOLE 0 0 697
VANGUARD INDEX FDS MID CAP ETF 922908629 82,541 281 SH SOLE 0 0 281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138,127 1,511 SH SOLE 0 0 1,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,307,941 11,934 SH SOLE 0 0 11,934
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63,866 306 SH SOLE 0 0 306
VANGUARD INDEX FDS SMALL CP ETF 922908751 387,996 1,526 SH SOLE 0 0 1,526
VANGUARD INDEX FDS SML CP GRW ETF 922908595 126,814 426 SH SOLE 0 0 426
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,929,280 5,879 SH SOLE 0 0 5,879
VANGUARD INDEX FDS VALUE ETF 922908744 416,906 2,236 SH SOLE 0 0 2,236
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 96,846,896 1,280,789 SH SOLE 0 0 1,280,789
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123,585 2,281 SH SOLE 0 0 2,281
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,773,144 272,846 SH SOLE 0 0 272,846
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,183 59 SH SOLE 0 0 59
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,510 200 SH SOLE 0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,528 702 SH SOLE 0 0 702
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,402,311 28,007 SH SOLE 0 0 28,007
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,059,890 17,656 SH SOLE 0 0 17,656
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205,083 2,438 SH SOLE 0 0 2,438
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31,708,038 538,794 SH SOLE 0 0 538,794
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 913,201 11,425 SH SOLE 0 0 11,425
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 157,494 1,307 SH SOLE 0 0 1,307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,198,067 14,820 SH SOLE 0 0 14,820
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,296,092 17,643 SH SOLE 0 0 17,643
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,003 968 SH SOLE 0 0 968
VANGUARD WELLINGTON FD US MINIMUM 921935409 27,575 210 SH SOLE 0 0 210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,374,177 31,034 SH SOLE 0 0 31,034
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,316 104 SH SOLE 0 0 104
VANGUARD WORLD FD COMM SRVC ETF 92204A884 34,619,740 184,412 SH SOLE 0 0 184,412
VANGUARD WORLD FD CONSUM STP ETF 92204A207 49,586 232 SH SOLE 0 0 232
VANGUARD WORLD FD ENERGY ETF 92204A306 186,744 1,484 SH SOLE 0 0 1,484
VANGUARD WORLD FD ESG INTL STK ETF 921910725 72,492 1,045 SH SOLE 0 0 1,045
VANGUARD WORLD FD ESG US STK ETF 921910733 456,231 3,852 SH SOLE 0 0 3,852
VANGUARD WORLD FD FINANCIALS ETF 92204A405 151,976 1,158 SH SOLE 0 0 1,158
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 33,040,340 127,274 SH SOLE 0 0 127,274
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 101,924 344 SH SOLE 0 0 344
VANGUARD WORLD FD INF TECH ETF 92204A702 111,355,095 149,144 SH SOLE 0 0 149,144
VANGUARD WORLD FD MATERIALS ETF 92204A801 39,743 194 SH SOLE 0 0 194
VANGUARD WORLD FD MEGA CAP INDEX 921910873 175,745 720 SH SOLE 0 0 720
VANGUARD WORLD FD UTILITIES ETF 92204A876 23,677 125 SH SOLE 0 0 125
VEEVA SYS INC CL A COM 922475108 2,682 9 SH SOLE 0 0 9
VENTAS INC COM 92276F100 4,130 59 SH SOLE 0 0 59
VERALTO CORP COM SHS 92338C103 4,798 45 SH SOLE 0 0 45
VERISK ANALYTICS INC COM 92345Y106 9,306 37 SH SOLE 0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 1,344,439 30,590 SH SOLE 0 0 30,590
VERTIV HOLDINGS CO COM CL A 92537N108 87,466 580 SH SOLE 0 0 580
VIATRIS INC COM 92556V106 462 47 SH SOLE 0 0 47
VICI PPTYS INC COM 925652109 275,954 8,462 SH SOLE 0 0 8,462
VICOR CORP COM 925815102 8,950 180 SH SOLE 0 0 180
VIMEO INC COMMON STOCK 92719V100 690 89 SH SOLE 0 0 89
VISA INC COM CL A 92826C839 766,399 2,245 SH SOLE 0 0 2,245
VISTRA CORP COM 92840M102 46,872 239 SH SOLE 0 0 239
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,216 622 SH SOLE 0 0 622
VULCAN MATLS CO COM 929160109 261,001 848 SH SOLE 0 0 848
WABASH NATL CORP COM 929566107 1,974 200 SH SOLE 0 0 200
WABTEC COM 929740108 2,005 10 SH SOLE 0 0 10
WALMART INC COM 931142103 1,333,792 12,942 SH SOLE 0 0 12,942
WARNER BROS DISCOVERY INC COM SER A 934423104 110,521 5,659 SH SOLE 0 0 5,659
WASTE CONNECTIONS INC COM 94106B101 7,736 44 SH SOLE 0 0 44
WASTE MGMT INC DEL COM 94106L109 1,871,780 8,476 SH SOLE 0 0 8,476
WATERS CORP COM 941848103 2,399 8 SH SOLE 0 0 8
WATSCO INC COM 942622200 26,280 65 SH SOLE 0 0 65
WEBSTER FINL CORP COM 947890109 40,539 682 SH SOLE 0 0 682
WELLS FARGO CO NEW COM 949746101 194,981 2,326 SH SOLE 0 0 2,326
WELLTOWER INC COM 95040Q104 25,475 143 SH SOLE 0 0 143
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19,645 500 SH SOLE 0 0 500
WESTERN NEW ENG BANCORP INC COM 958892101 14,653 1,220 SH SOLE 0 0 1,220
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,916 400 SH SOLE 0 0 400
WHEATON PRECIOUS METALS CORP COM 962879102 184,536 1,650 SH SOLE 0 0 1,650
WILLIAMS COS INC COM 969457100 444 7 SH SOLE 0 0 7
WISDOMTREE TR US LARGECAP DIVD 97717W307 55,352 636 SH SOLE 0 0 636
WISDOMTREE TR US QTLY DIV GRT 97717X669 139,668 1,570 SH SOLE 0 0 1,570
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 858 57 SH SOLE 0 0 57
WP CAREY INC COM 92936U109 64,260 951 SH SOLE 0 0 951
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39 0 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 19,760 245 SH SOLE 0 0 245
XYLEM INC COM 98419M100 217,563 1,475 SH SOLE 0 0 1,475
YUM BRANDS INC COM 988498101 45,144 297 SH SOLE 0 0 297
YUM CHINA HLDGS INC COM 98850P109 4,121 96 SH SOLE 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,134 407 SH SOLE 0 0 407
ZIMVIE INC COM 98888T107 417 22 SH SOLE 0 0 22
ZOETIS INC CL A 98978V103 73,160 500 SH SOLE 0 0 500