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 159,037 1,095 SH SOLE 0 0 1,095
ABBOTT LABORATORIES COM 002824100 450,968 4,392 SH SOLE 0 0 4,392
ABBVIE INC COM 00287Y109 2,015,031 9,265 SH SOLE 0 0 9,265
ABRDN ETFS BBRG ALL COMD K1 003261104 9,621,925 396,127 SH SOLE 0 0 396,127
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 34,019 3,150 SH SOLE 0 0 3,150
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2,684 120 SH SOLE 0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,383 244 SH SOLE 0 0 244
ACM RESH INC COM CL A 00108J109 2,480 63 SH SOLE 0 0 63
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10,945 500 SH SOLE 0 0 500
ADIENT PLC ORD SHS G0084W101 45 2 SH SOLE 0 0 2
ADOBE INC COM 00724F101 23,822 98 SH SOLE 0 0 98
ADVANCED MICRO DEVICES INC COM 007903107 532,173 2,616 SH SOLE 0 0 2,616
ADVANSIX INC COM 00773T101 1,294 53 SH SOLE 0 0 53
AECOM COM 00766T100 3,563 42 SH SOLE 0 0 42
AEROVIRONMENT INC COM 008073108 8,604 47 SH SOLE 0 0 47
AFFIRM HLDGS INC COM CL A 00827B106 2,979 65 SH SOLE 0 0 65
AFLAC INC COM 001055102 51,553 470 SH SOLE 0 0 470
AGNC INVT CORP COM 00123Q104 285,404 28,455 SH SOLE 0 0 28,455
AGNICO EAGLE MINES LTD COM 008474108 15,427 76 SH SOLE 0 0 76
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,324 8 SH SOLE 0 0 8
AIRBNB INC COM CL A 009066101 45,588 361 SH SOLE 0 0 361
ALCON AG ORD SHS H01301128 3,241 43 SH SOLE 0 0 43
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,045 295 SH SOLE 0 0 295
ALLSTATE CORP COM 020002101 19,283 93 SH SOLE 0 0 93
ALPHABET INC CAP STK CL A 02079K305 1,743,254 6,062 SH SOLE 0 0 6,062
ALPHABET INC CAP STK CL C 02079K107 1,506,836 5,253 SH SOLE 0 0 5,253
ALPS ETF TR ALERIAN MLP 00162Q452 399,765 7,594 SH SOLE 0 0 7,594
ALPS ETF TR OSHARES US SMLCP 00162Q395 24,539 561 SH SOLE 0 0 561
ALTRIA GROUP INC COM 02209S103 569,919 8,636 SH SOLE 0 0 8,636
AMAZON COM INC COM 023135106 7,354,847 35,314 SH SOLE 0 0 35,314
AMER STATES WTR CO COM 029899101 27,375 362 SH SOLE 0 0 362
AMEREN CORP COM 023608102 38,472 350 SH SOLE 0 0 350
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 121,846 4,782 SH SOLE 0 0 4,782
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 9,782 157 SH SOLE 0 0 157
AMERICAN ELEC PWR CO INC COM 025537101 1,036,635 7,908 SH SOLE 0 0 7,908
AMERICAN EXPRESS CO COM 025816109 410,163 1,356 SH SOLE 0 0 1,356
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 519 11 SH SOLE 0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 3,763 50 SH SOLE 0 0 50
AMERICAN TOWER CORP COM 03027X100 18,448 107 SH SOLE 0 0 107
AMERICAN WTR WKS CO INC NEW COM 030420103 21,367 157 SH SOLE 0 0 157
AMERIPRISE FINL INC COM 03076C106 106,656 240 SH SOLE 0 0 240
AMGEN INC COM 031162100 126,666 360 SH SOLE 0 0 360
AMKOR TECHNOLOGY INC COM 031652100 2,837 63 SH SOLE 0 0 63
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,865 150 SH SOLE 0 0 150
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 4,420 192 SH SOLE 0 0 192
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 737,813 9,826 SH SOLE 0 0 9,826
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 7,123 143 SH SOLE 0 0 143
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,496 148 SH SOLE 0 0 148
ANALOG DEVICES INC COM 032654105 825,256 2,594 SH SOLE 0 0 2,594
ANGI INC CL A NEW 00183L201 192 28 SH SOLE 0 0 28
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 19,979 288 SH SOLE 0 0 288
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 280,847 13,279 SH SOLE 0 0 13,279
ANTERO RESOURCES CORP COM 03674X106 8,488 200 SH SOLE 0 0 200
APOLLO GLOBAL MGMT INC COM 03769M106 145,292 1,304 SH SOLE 0 0 1,304
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,510 1,000 SH SOLE 0 0 1,000
APPLE INC COM 037833100 19,539,880 76,992 SH SOLE 0 0 76,992
APPLIED DIGITAL CORP COM NEW 038169207 13,698 577 SH SOLE 0 0 577
APPLIED MATLS INC COM 038222105 83,055 243 SH SOLE 0 0 243
APPLIED OPTOELECTRONICS INC COM 03823U102 1,016 12 SH SOLE 0 0 12
APPLOVIN CORP COM CL A 03831W108 9,950 25 SH SOLE 0 0 25
APTIV PLC COM SHS G3265R107 3,611 52 SH SOLE 0 0 52
ARCH CAP GROUP LTD ORD G0450A105 12,671 132 SH SOLE 0 0 132
ARCHER DANIELS MIDLAND CO COM 039483102 10,613 146 SH SOLE 0 0 146
ARCHROCK INC COM 03957W106 6,960 200 SH SOLE 0 0 200
ARES CAPITAL CORP COM 04010L103 84,213 4,673 SH SOLE 0 0 4,673
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,946 27 SH SOLE 0 0 27
ARISTA NETWORKS INC COM SHS 040413205 59,426 484 SH SOLE 0 0 484
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 25,658 228 SH SOLE 0 0 228
ARK ETF TR GENOMIC REV ETF 00214Q302 1,850 70 SH SOLE 0 0 70
ARM HOLDINGS PLC SPONSORED ADS 042068205 51,284 339 SH SOLE 0 0 339
ASML HLDG NV N Y REGISTRY SHS N07059210 25,096 19 SH SOLE 0 0 19
AST SPACEMOBILE INC COM CL A 00217D100 24,033 290 SH SOLE 0 0 290
ASTRAZENECA PLC ORD G0593M107 141,013 715 SH SOLE 0 0 715
AT&T INC COM 00206R102 951,060 32,806 SH SOLE 0 0 32,806
ATMOS ENERGY CORP COM 049560105 97,348 527 SH SOLE 0 0 527
ATOMERA INC COM 04965B100 2,534 665 SH SOLE 0 0 665
AUTODESK INC COM 052769106 11,492 48 SH SOLE 0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103 33,322 164 SH SOLE 0 0 164
AUTOZONE INC COM 053332102 70,934 21 SH SOLE 0 0 21
AVALONBAY CMNTYS INC COM 053484101 724,201 4,433 SH SOLE 0 0 4,433
AVANOS MED INC COM 05350V106 1,261 90 SH SOLE 0 0 90
AVERY DENNISON CORP COM 053611109 22,967 133 SH SOLE 0 0 133
AXON ENTERPRISE INC COM 05464C101 297,283 700 SH SOLE 0 0 700
AXOS FINANCIAL INC COM 05465C100 24,847 292 SH SOLE 0 0 292
AXSOME THERAPEUTICS INC. COM 05464T104 71,496 423 SH SOLE 0 0 423
BAKER HUGHES COMPANY CL A 05722G100 55,312 906 SH SOLE 0 0 906
BANK AMERICA CORP COM 060505104 1,380,922 28,327 SH SOLE 0 0 28,327
BANK NOVA SCOTIA B C COM 064149107 27,724 400 SH SOLE 0 0 400
BARCLAYS PLC ADR 06738E204 2,201 104 SH SOLE 0 0 104
BARRICK MNG CORP COM SHS 06849F108 12,482 306 SH SOLE 0 0 306
BAXTER INTL INC COM 071813109 6,116 364 SH SOLE 0 0 364
BEACON FINANCIAL CORP. COM 084680107 21,270 709 SH SOLE 0 0 709
BECTON DICKINSON & CO COM 075887109 5,504 35 SH SOLE 0 0 35
BERKLEY W R CORP COM 084423102 26,866 405 SH SOLE 0 0 405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,033,580 23,025 SH SOLE 0 0 23,025
BEST BUY INC COM 086516101 15,152 236 SH SOLE 0 0 236
BHP BILLITON LIMITED SPONSORED ADS 088606108 11,639 160 SH SOLE 0 0 160
BIOVIE INC *W EXP 08/08/203 09074F173 20,429 65,900 SH SOLE 0 0 65,900
BLACKROCK INC COM 09290D101 344,287 358 SH SOLE 0 0 358
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 13,936 383 SH SOLE 0 0 383
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 35,439 1,600 SH SOLE 0 0 1,600
BLACKSTONE INC COM 09260D107 380,773 3,311 SH SOLE 0 0 3,311
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 42,927 1,812 SH SOLE 0 0 1,812
BLOCK H & R INC COM 093671105 81,445 2,566 SH SOLE 0 0 2,566
BLOCK INC CL A 852234103 10,773 179 SH SOLE 0 0 179
BLOOM ENERGY CORP COM CL A 093712107 2,033 15 SH SOLE 0 0 15
BOEING CO COM 097023105 165,235 830 SH SOLE 0 0 830
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2,440 51 SH SOLE 0 0 51
BOOKING HOLDINGS INC COM 09857L108 12,631 3 SH SOLE 0 0 3
BOSTON BEER INC CL A 100557107 25,114 109 SH SOLE 0 0 109
BOSTON SCIENTIFIC CORP COM 101137107 534,756 8,522 SH SOLE 0 0 8,522
BOYD GAMING CORP COM 103304101 24,654 300 SH SOLE 0 0 300
BP PLC SPONSORED ADR 055622104 102,622 2,183 SH SOLE 0 0 2,183
BRIGHTHOUSE FINL INC COM 10922N103 1,318 22 SH SOLE 0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 279,609 4,610 SH SOLE 0 0 4,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,638 28 SH SOLE 0 0 28
BROADCOM INC COM 11135F101 870,663 2,813 SH SOLE 0 0 2,813
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67,267 414 SH SOLE 0 0 414
BROWN & BROWN INC COM 115236101 26,084 400 SH SOLE 0 0 400
BRUNSWICK CORP COM 117043109 43,656 600 SH SOLE 0 0 600
BWX TECHNOLOGIES INC COM 05605H100 2,250 11 SH SOLE 0 0 11
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 62,163 374 SH SOLE 0 0 374
CACI INTL INC CL A 127190304 3,808 7 SH SOLE 0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 2,223 8 SH SOLE 0 0 8
CALAMOS ETF TR LADDERED S&P 500 12811T738 50,765 1,864 SH SOLE 0 0 1,864
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14,516 848 SH SOLE 0 0 848
CAMECO CORP COM 13321L108 48,766 449 SH SOLE 0 0 449
CANADIAN NAT RES LTD MED TER COM 136385101 19,492 400 SH SOLE 0 0 400
CANADIAN NATL RY CO COM 136375102 28,776 280 SH SOLE 0 0 280
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 47,385 1,179 SH SOLE 0 0 1,179
CAPITAL ONE FINL CORP COM 14040H105 611,836 3,354 SH SOLE 0 0 3,354
CARDINAL HEALTH INC COM 14149Y108 26,837 127 SH SOLE 0 0 127
CARNIVAL CORP COMMON STOCK 143658300 18,803 727 SH SOLE 0 0 727
CARPENTER TECHNOLOGY CORP COM 144285103 46,603 118 SH SOLE 0 0 118
CARRIER GLOBAL CORPORATION COM 14448C104 36,693 652 SH SOLE 0 0 652
CARVANA CO CL A 146869102 50,301 160 SH SOLE 0 0 160
CATERPILLAR INC COM 149123101 1,459,501 2,060 SH SOLE 0 0 2,060
CBRE GROUP INC CL A 12504L109 2,710 20 SH SOLE 0 0 20
CELANESE CORP DEL COM 150870103 6,577 100 SH SOLE 0 0 100
CELESTICA INC COM 15101Q207 2,536 9 SH SOLE 0 0 9
CENCORA INC COM 03073E105 112,463 358 SH SOLE 0 0 358
CENTRAL SECS CORP COM 155123102 26,986 543 SH SOLE 0 0 543
CHARTER COMMUNICATIONS INC CL A 16119P108 26,985 125 SH SOLE 0 0 125
CHEMOURS CO COM 163851108 1,388 63 SH SOLE 0 0 63
CHENIERE ENERGY INC COM NEW 16411R208 44,887 158 SH SOLE 0 0 158
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 12,926 200 SH SOLE 0 0 200
CHESAPEAKE UTILS CORP COM 165303108 379,110 3,000 SH SOLE 0 0 3,000
CHEVRON CORPORATION COM 166764100 966,773 4,673 SH SOLE 0 0 4,673
CHIPOTLE MEXICAN GRILL INC COM 169656105 361,393 11,290 SH SOLE 0 0 11,290
CHUBB LTD SWITZ COM H1467J104 850,430 2,609 SH SOLE 0 0 2,609
CINTAS CORP COM 172908105 57,713 341 SH SOLE 0 0 341
CISCO SYS INC COM 17275R102 551,906 7,113 SH SOLE 0 0 7,113
CITIGROUP INC COM NEW 172967424 128,646 1,134 SH SOLE 0 0 1,134
CITIZENS FINL GROUP INC COM 174610105 128,216 2,138 SH SOLE 0 0 2,138
CLEAN HARBORS INC COM 184496107 184,081 642 SH SOLE 0 0 642
CLOROX CO DEL COM 189054109 39,015 376 SH SOLE 0 0 376
CLOUDFLARE INC CL A COM 18915M107 25,793 125 SH SOLE 0 0 125
CMB.TECH NV SHS B38564108 13,220 1,045 SH SOLE 0 0 1,045
CME GROUP INC COM 12572Q105 22,152 75 SH SOLE 0 0 75
CNH INDL N V SHS N20944109 3,300 300 SH SOLE 0 0 300
COCA COLA CO COM 191216100 3,141,026 41,302 SH SOLE 0 0 41,302
COGENT BIOSCIENCES INC COM 19240Q201 10,470 272 SH SOLE 0 0 272
COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,122 584 SH SOLE 0 0 584
COHEN & STEERS TOTAL RETURN COM 19247R103 2,930 263 SH SOLE 0 0 263
COHERENT CORP COM 19247G107 3,574 15 SH SOLE 0 0 15
COINBASE GLOBAL INC COM CL A 19260Q107 33,700 193 SH SOLE 0 0 193
COMCAST CORP NEW CL A 20030N101 226,585 7,892 SH SOLE 0 0 7,892
COMFORT SYS USA INC COM 199908104 486,784 353 SH SOLE 0 0 353
COMMERCIAL METALS CO COM 201723103 44,476 724 SH SOLE 0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,799 865 SH SOLE 0 0 865
CONAGRA BRANDS INC COM 205887102 8,882 565 SH SOLE 0 0 565
CONOCOPHILLIPS COM 20825C104 296,208 2,244 SH SOLE 0 0 2,244
CONSOLIDATED EDISON INC COM 209115104 980,433 8,663 SH SOLE 0 0 8,663
CONSTELLATION ENERGY CORP COM 21037T109 84,055 301 SH SOLE 0 0 301
COPART INC COM 217204106 4,129,250 124,375 SH SOLE 0 0 124,375
COREWEAVE INC COM CL A 21873S108 43,849 566 SH SOLE 0 0 566
CORNING INC COM 219350105 85,798 631 SH SOLE 0 0 631
CORTEVA INC COM 22052L104 91,914 1,098 SH SOLE 0 0 1,098
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,393 90 SH SOLE 0 0 90
COSTAMARE INC SHS Y1771G102 7,605 450 SH SOLE 0 0 450
COSTCO WHOLESALE CORPORATION COM 22160K105 1,056,331 1,060 SH SOLE 0 0 1,060
COTERRA ENERGY INC COM 127097103 17,430 496 SH SOLE 0 0 496
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,380 36 SH SOLE 0 0 36
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,475 31 SH SOLE 0 0 31
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17,543 844 SH SOLE 0 0 844
CROWDSTRIKE HLDGS INC CL A 22788C105 109,315 280 SH SOLE 0 0 280
CROWN CASTLE INC COM 22822V101 17,238 212 SH SOLE 0 0 212
CSX CORP COM 126408103 417,489 10,170 SH SOLE 0 0 10,170
CUE BIOPHARMA INC COM 22978P106 28 120 SH SOLE 0 0 120
CUMMINS INC COM 231021106 311,479 579 SH SOLE 0 0 579
CVS HEALTH CORP COM 126650100 155,922 2,171 SH SOLE 0 0 2,171
DARDEN RESTAURANTS INC COM 237194105 67,046 342 SH SOLE 0 0 342
DECKERS OUTDOOR CORP COM 243537107 9,109 91 SH SOLE 0 0 91
DEERE & CO COM 244199105 5,092,054 9,040 SH SOLE 0 0 9,040
DELL TECHNOLOGIES INC CL C 24703L202 268,090 1,633 SH SOLE 0 0 1,633
DELTA AIR LINES INC COM NEW 247361702 91,278 1,373 SH SOLE 0 0 1,373
DELUXE CORP MEDIUM TERM NTS COM 248019101 22,556 819 SH SOLE 0 0 819
DESTINY TECH100 INC COM SHS 25063F107 4,982 186 SH SOLE 0 0 186
DEVON ENERGY CORP NEW COM 25179M103 22,644 450 SH SOLE 0 0 450
DIAMONDBACK ENERGY INC COM 25278X109 38,570 195 SH SOLE 0 0 195
DIANA SHIPPING INC COM Y2066G104 6,628 2,651 SH SOLE 0 0 2,651
DIGITAL RLTY TR INC COM 253868103 19,711 109 SH SOLE 0 0 109
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 243,740 6,272 SH SOLE 0 0 6,272
DISNEY WALT CO COM 254687106 297,921 3,091 SH SOLE 0 0 3,091
DOMINION ENERGY INC COM 25746U109 535,746 8,666 SH SOLE 0 0 8,666
DONALDSON INC COM 257651109 3,395 40 SH SOLE 0 0 40
DOW HLDGS INC COM 260557103 82,717 1,986 SH SOLE 0 0 1,986
DRAFTKINGS INC NEW COM CL A 26142V105 6,681 309 SH SOLE 0 0 309
DT MIDSTREAM INC COMMON STOCK 23345M107 6,734 50 SH SOLE 0 0 50
DTE ENERGY CO COM 233331107 14,622 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 819,835 6,261 SH SOLE 0 0 6,261
DUPONT DE NEMOURS INC COM 26614N102 28,992 633 SH SOLE 0 0 633
D-WAVE QUANTUM INC COM 26740W109 9,423 653 SH SOLE 0 0 653
DXC TECHNOLOGY CO COM 23355L106 16,216 1,290 SH SOLE 0 0 1,290
DYCOM INDS INC COM 267475101 2,033 6 SH SOLE 0 0 6
DYNATRACE INC COM NEW 268150109 11,094 300 SH SOLE 0 0 300
EA SERIES TRUST STRIVE 500 ETF 02072L680 6,701 160 SH SOLE 0 0 160
EATON CORP PLC SHS G29183103 94,068 263 SH SOLE 0 0 263
EATON VANCE ENHANCED EQUITY COM 278277108 21,853 1,068 SH SOLE 0 0 1,068
EATON VANCE RISK-MANAGED DIV COM 27829G106 13,189 1,614 SH SOLE 0 0 1,614
EATON VANCE TAX ADVT DIV INC COM 27828G107 14,165 577 SH SOLE 0 0 577
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,734 200 SH SOLE 0 0 200
EATON VANCE TX ADV GLBL DIV COM 27828S101 17,081 849 SH SOLE 0 0 849
EBAY INC. COM 278642103 12,197 134 SH SOLE 0 0 134
EDISON INTL COM 281020107 38,347 524 SH SOLE 0 0 524
EDWARDS LIFESCIENCES CORP COM 28176E108 80,881 1,010 SH SOLE 0 0 1,010
ELBIT SYS LTD ORD M3760D101 4,246 5 SH SOLE 0 0 5
ELI LILLY & CO COM 532457108 6,209,596 6,751 SH SOLE 0 0 6,751
EMBECTA CORP COMMON STOCK 29082K105 36 4 SH SOLE 0 0 4
EMCOR GROUP INC COM 29084Q100 41,346 56 SH SOLE 0 0 56
EMERSON ELEC CO COM 291011104 79,615 608 SH SOLE 0 0 608
ENBRIDGE INC COM 29250N105 439,780 8,123 SH SOLE 0 0 8,123
ENCOMPASS HEALTH CORP COM 29261A100 6,288 65 SH SOLE 0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 66,831 3,463 SH SOLE 0 0 3,463
ENERPAC TOOL GROUP CORP CL A COM 292765104 19,330 530 SH SOLE 0 0 530
ENI SPA SPONSORED ADR 26874R108 2,435 43 SH SOLE 0 0 43
ENNIS INC COM 293389102 39,842 1,860 SH SOLE 0 0 1,860
ENTERGY CORP NEW COM 29364G103 194,159 1,728 SH SOLE 0 0 1,728
ENTERPRISE PRODS PARTNERS L COM 293792107 479,442 12,670 SH SOLE 0 0 12,670
EQT CORP COM 26884L109 30,548 480 SH SOLE 0 0 480
ERIE INDTY CO CL A 29530P102 6,283 25 SH SOLE 0 0 25
ESSENTIAL UTILS INC COM 29670G102 312,133 7,751 SH SOLE 0 0 7,751
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 265,035 3,888 SH SOLE 0 0 3,888
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 88,416 824 SH SOLE 0 0 824
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 60,237 1,350 SH SOLE 0 0 1,350
EVERGY INC COM 30034W106 5,489 67 SH SOLE 0 0 67
EVERSOURCE ENERGY COM 30040W108 613,345 8,853 SH SOLE 0 0 8,853
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 468,192 6,842 SH SOLE 0 0 6,842
EXELON CORP COM 30161N101 62,501 1,275 SH SOLE 0 0 1,275
EXPAND ENERGY CORPORATION COM 165167735 4,721 43 SH SOLE 0 0 43
EXPEDIA GROUP INC COM NEW 30212P303 23,551 102 SH SOLE 0 0 102
EXTRA SPACE STORAGE INC COM 30225T102 45,371 346 SH SOLE 0 0 346
EXXON MOBIL CORP COM 30231G102 3,627,769 21,383 SH SOLE 0 0 21,383
FACTSET RESH SYS INC COM 303075105 1,302 6 SH SOLE 0 0 6
FASTENAL CO COM 311900104 37,074 799 SH SOLE 0 0 799
FEDEX CORP COM 31428X106 107,580 302 SH SOLE 0 0 302
FERRARI N V COM N3167Y103 33,845 100 SH SOLE 0 0 100
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 80,632 1,609 SH SOLE 0 0 1,609
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 11,099 306 SH SOLE 0 0 306
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 131,148 2,374 SH SOLE 0 0 2,374
FIDELITY NATL FINL INC COM SHS 31620R303 24,860 536 SH SOLE 0 0 536
FIFTH THIRD BANCORP COM 316773100 27,923 601 SH SOLE 0 0 601
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 16,975 500 SH SOLE 0 0 500
FIRST AMERN FINL CORP COM 31847R102 29,784 494 SH SOLE 0 0 494
FIRST SOLAR INC COM 336433107 10,455 53 SH SOLE 0 0 53
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,200 969 SH SOLE 0 0 969
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 70,168 1,161 SH SOLE 0 0 1,161
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 37,333 337 SH SOLE 0 0 337
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 42,907 563 SH SOLE 0 0 563
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 33,968 542 SH SOLE 0 0 542
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 334,031 2,042 SH SOLE 0 0 2,042
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 20,784 202 SH SOLE 0 0 202
FIRST TR INTER DURATN PFD & COM 33718W103 8,128 461 SH SOLE 0 0 461
FIRSTENERGY CORP COM 337932107 83,025 1,639 SH SOLE 0 0 1,639
FISERV INC COM 337738108 10,826 194 SH SOLE 0 0 194
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,317 100 SH SOLE 0 0 100
FLEX LNG LTD SHS G35947202 16,341 550 SH SOLE 0 0 550
FLEXTRONICS INTL LTD ORD Y2573F102 7,136 109 SH SOLE 0 0 109
FLOTEK INDUSTRIES INC COM NEW 343389409 27,305 1,609 SH SOLE 0 0 1,609
FLUOR CORP COM 343412102 9,330 200 SH SOLE 0 0 200
FORD MTR CO COM 345370860 173,639 15,047 SH SOLE 0 0 15,047
FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 34546R118 2,895 3,000 SH SOLE 0 0 3,000
FORTINET INC COM 34959E109 100,843 1,234 SH SOLE 0 0 1,234
FOUR CORNERS PPTY TR INC COM 35086T109 2,886 122 SH SOLE 0 0 122
FOX CORP CL A COM 35137L105 33,113 567 SH SOLE 0 0 567
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 113,008 4,730 SH SOLE 0 0 4,730
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,737 48 SH SOLE 0 0 48
FREEPORT MCMORAN INC CL B 35671D857 125,084 2,128 SH SOLE 0 0 2,128
FRONTLINE PLC COM M46528101 14,328 411 SH SOLE 0 0 411
FS KKR CAP CORP COM 302635206 13,998 1,375 SH SOLE 0 0 1,375
FTAI AVIATION LTD SHS G3730V105 98,000 400 SH SOLE 0 0 400
GABELLI EQUITY TR INC COM 362397101 16,438 2,935 SH SOLE 0 0 2,935
GALAXY DIGITAL INC. CL A 36317J209 1,458 79 SH SOLE 0 0 79
GALLAGHER ARTHUR J & CO COM 363576109 6,931 32 SH SOLE 0 0 32
GAMESTOP CORP CL A 36467W109 3,687 160 SH SOLE 0 0 160
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 62 16 SH SOLE 0 0 16
GAMING & LEISURE P COM 36467J108 14,376 324 SH SOLE 0 0 324
GARRETT MOTION INC COM 366505105 1,091 60 SH SOLE 0 0 60
GARTNER INC COM 366651107 4,592 29 SH SOLE 0 0 29
GATX CORP COM 361448103 17,689 104 SH SOLE 0 0 104
GE AEROSPACE COM NEW 369604301 1,112,187 3,919 SH SOLE 0 0 3,919
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56,595 795 SH SOLE 0 0 795
GE VERNOVA INC COM 36828A101 1,011,962 1,159 SH SOLE 0 0 1,159
GENERAC HLDGS INC COM 368736104 48,833 250 SH SOLE 0 0 250
GENERAL AMERN INVS CO INC COM 368802104 59,991 1,026 SH SOLE 0 0 1,026
GENERAL DYNAMICS CORP COM 369550108 360,725 1,051 SH SOLE 0 0 1,051
GENERAL MILLS INC COM 370334104 23,226 624 SH SOLE 0 0 624
GENERAL MTRS CO COM 37045V100 20,860 280 SH SOLE 0 0 280
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,830 1,000 SH SOLE 0 0 1,000
GENUINE PARTS CO COM 372460105 11,104 105 SH SOLE 0 0 105
GILDAN ACTIVEWEAR INC COM 375916103 780 14 SH SOLE 0 0 14
GILEAD SCIENCES INC COM 375558103 223,829 1,606 SH SOLE 0 0 1,606
GLOBAL PARTNERS LP COM UNITS 37946R109 22,608 537 SH SOLE 0 0 537
GLOBAL PMTS INC COM 37940X102 20,388 303 SH SOLE 0 0 303
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,023,383 43,355 SH SOLE 0 0 43,355
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 34,793 1,140 SH SOLE 0 0 1,140
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,613,003 67,321 SH SOLE 0 0 67,321
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 252,176 5,207 SH SOLE 0 0 5,207
GLOBAL X FDS INTERNET OF THNG 37954Y780 185,720 4,983 SH SOLE 0 0 4,983
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,461 60 SH SOLE 0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 70,780 4,127 SH SOLE 0 0 4,127
GLOBAL X FDS NASDAQ 100 RIS 37960A503 29,956 1,992 SH SOLE 0 0 1,992
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 117,766 3,545 SH SOLE 0 0 3,545
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,114,684 54,043 SH SOLE 0 0 54,043
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,827 95 SH SOLE 0 0 95
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 40,931 949 SH SOLE 0 0 949
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,644,608 13,143 SH SOLE 0 0 13,143
GOLDMAN SACHS GROUP INC COM 38141G104 472,233 558 SH SOLE 0 0 558
GRANITESHARES GOLD TR SHS BEN INT 38748G101 618,096 13,399 SH SOLE 0 0 13,399
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 600 20 SH SOLE 0 0 20
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,276 100 SH SOLE 0 0 100
GUIDEWIRE SOFTWARE INC COM 40171V100 599 4 SH SOLE 0 0 4
HALEON PLC SPON ADS 405552100 1,202 120 SH SOLE 0 0 120
HALEON PLC SPON ADS 405552100 4,177 842 SH SOLE 0 0 842
HALLIBURTON CO COM 406216101 20,860 535 SH SOLE 0 0 535
HALOZYME THERAPEUTICS INC COM 40637H109 19,389 300 SH SOLE 0 0 300
HARLEY DAVIDSON INC COM 412822108 24,810 1,227 SH SOLE 0 0 1,227
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 406,770 10,500 SH SOLE 0 0 10,500
HARTFORD INSURANCE GROUP INC COM 416515104 192,838 1,426 SH SOLE 0 0 1,426
HASBRO INC COM 418056107 40,061 428 SH SOLE 0 0 428
HAWAIIAN ELEC INDS INC MTN B COM 419870100 107,205 7,224 SH SOLE 0 0 7,224
HCA HEALTHCARE INC COM 40412C101 4,733 10 SH SOLE 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 1,195 48 SH SOLE 0 0 48
HEALTHCARE RLTY TR CL A COM 42226K105 349,086 20,547 SH SOLE 0 0 20,547
HEALTHPEAK PROPERTIES INC COM 42250P103 13,309 810 SH SOLE 0 0 810
HELMERICH & PAYNE INC COM 423452101 10,809 300 SH SOLE 0 0 300
HERCULES CAPITAL INC COM 427096508 141,889 9,607 SH SOLE 0 0 9,607
HERITAGE INSURANCE HLDGS INC COM 42727J102 20,738 790 SH SOLE 0 0 790
HERSHEY CO COM 427866108 49,894 240 SH SOLE 0 0 240
HESAI GROUP SPONSORED ADS 428050108 2,716 142 SH SOLE 0 0 142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 364,781 15,320 SH SOLE 0 0 15,320
HIGHPEAK ENERGY INC COM 43114Q105 36,082 5,229 SH SOLE 0 0 5,229
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,164 40 SH SOLE 0 0 40
HIMS & HERS HEALTH INC COM CL A 433000106 1,890 91 SH SOLE 0 0 91
HOLOGIC INC COM 436440101 11,339 150 SH SOLE 0 0 150
HOME DEPOT INC COM 437076102 1,324,968 4,029 SH SOLE 0 0 4,029
HONEYWELL INTL INC COM 438516106 895,930 3,964 SH SOLE 0 0 3,964
HOST HOTELS & RESORTS INC COM 44107P104 19,390 1,012 SH SOLE 0 0 1,012
HOWMET AEROSPACE INC COM 443201108 87,806 381 SH SOLE 0 0 381
HP INC COM 40434L105 238,841 12,433 SH SOLE 0 0 12,433
HUBBELL INC COM 443510607 7,362 15 SH SOLE 0 0 15
HUBSPOT INC COM 443573100 229,699 941 SH SOLE 0 0 941
HUNTINGTON BANCSHARES INC COM 446150104 22,583 1,443 SH SOLE 0 0 1,443
IAC INC COM NEW 44891N208 2,202 55 SH SOLE 0 0 55
ICL GROUP LTD SHS M53213100 2,578 500 SH SOLE 0 0 500
IDEXX LABS INC COM 45168D104 69,113 123 SH SOLE 0 0 123
ILLINOIS TOOL WKS INC COM 452308109 30,715 118 SH SOLE 0 0 118
INDEPENDENCE RLTY TR INC COM 45378A106 25,209 1,693 SH SOLE 0 0 1,693
INDEPENDENT BK CORP MASS COM 453836108 28,496 379 SH SOLE 0 0 379
INFOSYS LTD SPONSORED ADR 456788108 784 58 SH SOLE 0 0 58
ING GROEP N.V. SPONSORED ADR 456837103 1,042 40 SH SOLE 0 0 40
INGERSOLL RAND INC COM 45687V106 6,570 82 SH SOLE 0 0 82
INGEVITY CORP COM 45688C107 10,044 141 SH SOLE 0 0 141
INTEL CORP COM 458140100 441,128 9,996 SH SOLE 0 0 9,996
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,775 24 SH SOLE 0 0 24
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 935 7 SH SOLE 0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 747,409 3,083 SH SOLE 0 0 3,083
INTERNATIONAL PAPER CO COM 460146103 8,925 250 SH SOLE 0 0 250
INTUIT COM 461202103 1,730 4 SH SOLE 0 0 4
INTUITIVE MACHINES INC CLASS A COM 46125A100 14,848 800 SH SOLE 0 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 8,759 19 SH SOLE 0 0 19
INVENTRUST PPTYS CORP COM NEW 46124J201 8,925 293 SH SOLE 0 0 293
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 962,304 19,248 SH SOLE 0 0 19,248
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,685 300 SH SOLE 0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 42,756 1,565 SH SOLE 0 0 1,565
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8,685 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39,683 167 SH SOLE 0 0 167
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19,717 176 SH SOLE 0 0 176
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 558,348 4,859 SH SOLE 0 0 4,859
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 81,164 1,480 SH SOLE 0 0 1,480
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 78,398 1,305 SH SOLE 0 0 1,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 41,795 2,140 SH SOLE 0 0 2,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 145,579 7,418 SH SOLE 0 0 7,418
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 195,723 7,700 SH SOLE 0 0 7,700
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 699,781 4,223 SH SOLE 0 0 4,223
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,162 20 SH SOLE 0 0 20
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 6,226 60 SH SOLE 0 0 60
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 74,893 696 SH SOLE 0 0 696
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,810 66 SH SOLE 0 0 66
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,548,341 112,278 SH SOLE 0 0 112,278
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 116,944 2,502 SH SOLE 0 0 2,502
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,566,535 286,827 SH SOLE 0 0 286,827
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,160 137 SH SOLE 0 0 137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 948 30 SH SOLE 0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 5,520,973 9,565 SH SOLE 0 0 9,565
IONQ INC COM 46222L108 8,938 310 SH SOLE 0 0 310
IREN LIMITED ORDINARY SHARES Q4982L109 8,468 247 SH SOLE 0 0 247
IRHYTHM HOLDINGS INC COM 450056106 827 7 SH SOLE 0 0 7
IRON MTN INC DEL COM 46284V101 397,734 3,894 SH SOLE 0 0 3,894
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 162,402 4,227 SH SOLE 0 0 4,227
ISHARES GOLD TR ISHARES NEW 464285204 97,417 1,105 SH SOLE 0 0 1,105
ISHARES INC EM MKTS DIV ETF 464286319 1,203,885 35,017 SH SOLE 0 0 35,017
ISHARES INC MSCI BRAZIL ETF 464286400 28,120,300 732,490 SH SOLE 0 0 732,490
ISHARES INC MSCI EMRG CHN 46434G764 704,294 8,954 SH SOLE 0 0 8,954
ISHARES INC MSCI GBL GOLD MN 46434G855 6,872 87 SH SOLE 0 0 87
ISHARES INC MSCI JAPAN ETF 46434G822 716,438 8,485 SH SOLE 0 0 8,485
ISHARES SILVER TR ISHARES 46428Q109 264,179 3,877 SH SOLE 0 0 3,877
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,538,381 45,086 SH SOLE 0 0 45,086
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,170 166 SH SOLE 0 0 166
ISHARES TR 1 3 YR TREAS BD 464287457 248,536 3,010 SH SOLE 0 0 3,010
ISHARES TR 20 YR TR BD ETF 464287432 47,428 547 SH SOLE 0 0 547
ISHARES TR 20+ YEAR TR BD 46436E338 2,688,297 118,846 SH SOLE 0 0 118,846
ISHARES TR 3 7 YR TREAS BD 464288661 128,620,108 1,084,487 SH SOLE 0 0 1,084,487
ISHARES TR 7-10 YR TRSY BD 464287440 1,854,710 19,433 SH SOLE 0 0 19,433
ISHARES TR BROAD USD HIGH 46435U853 45,756 1,242 SH SOLE 0 0 1,242
ISHARES TR CORE DIV GRWTH 46434V621 390,061 5,558 SH SOLE 0 0 5,558
ISHARES TR CORE HIGH DV ETF 46429B663 374,931 2,763 SH SOLE 0 0 2,763
ISHARES TR CORE MSCI EAFE 46432F842 199,257 2,201 SH SOLE 0 0 2,201
ISHARES TR CORE S&P MCP ETF 464287507 1,354,769 20,062 SH SOLE 0 0 20,062
ISHARES TR CORE S&P SCP ETF 464287804 678,082 5,455 SH SOLE 0 0 5,455
ISHARES TR CORE S&P TTL STK 464287150 100,683 707 SH SOLE 0 0 707
ISHARES TR CORE S&P US GWT 464287671 187,818 1,211 SH SOLE 0 0 1,211
ISHARES TR CORE S&P500 ETF 464287200 277,117,277 424,239 SH SOLE 0 0 424,239
ISHARES TR CORE US AGGBD ET 464287226 1,950,446 19,648 SH SOLE 0 0 19,648
ISHARES TR EAFE GRWTH ETF 464288885 219,065 1,967 SH SOLE 0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877 136,656 1,838 SH SOLE 0 0 1,838
ISHARES TR ESG AWARE MSCI 46435U663 20,548 437 SH SOLE 0 0 437
ISHARES TR ESG AWR US AGRGT 46435U549 40,989 862 SH SOLE 0 0 862
ISHARES TR ESG SELECT SCRE 46436E551 50,951 1,123 SH SOLE 0 0 1,123
ISHARES TR EXPND TEC SC ETF 464287549 110,215 930 SH SOLE 0 0 930
ISHARES TR GL CLEAN ENE ETF 464288224 50,810 2,778 SH SOLE 0 0 2,778
ISHARES TR GLOB HLTHCRE ETF 464287325 2,807 30 SH SOLE 0 0 30
ISHARES TR HIGH YLD CORP BD 46436E320 279,953 9,491 SH SOLE 0 0 9,491
ISHARES TR IBONDS 27 ETF 46435UAA9 20,726 855 SH SOLE 0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0 40,481 1,670 SH SOLE 0 0 1,670
ISHARES TR IBOXX HI YD ETF 464288513 29,995 377 SH SOLE 0 0 377
ISHARES TR IBOXX INV CP ETF 464287242 34,449 316 SH SOLE 0 0 316
ISHARES TR INTL SEL DIV ETF 464288448 839,113 19,716 SH SOLE 0 0 19,716
ISHARES TR INTRM GOV CR ETF 464288612 33,498 314 SH SOLE 0 0 314
ISHARES TR INVT GRD CORP BD 46436E288 2,231,742 92,297 SH SOLE 0 0 92,297
ISHARES TR ISHARES BIOTECH 464287556 31,575 187 SH SOLE 0 0 187
ISHARES TR ISHARES SEMICDTR 464287523 90,497 275 SH SOLE 0 0 275
ISHARES TR ISHS 1-5YR INVS 464288646 1,157 22 SH SOLE 0 0 22
ISHARES TR JPMORGAN USD EMG 464288281 18,880 201 SH SOLE 0 0 201
ISHARES TR LATN AMER 40 ETF 464287390 3,552 100 SH SOLE 0 0 100
ISHARES TR MSCI ACWI EX US 464288240 18,077 264 SH SOLE 0 0 264
ISHARES TR MSCI EAFE ETF 464287465 263,806 2,716 SH SOLE 0 0 2,716
ISHARES TR MSCI EMG MKT ETF 464287234 909 16 SH SOLE 0 0 16
ISHARES TR MSCI INDIA ETF 46429B598 131,574 2,809 SH SOLE 0 0 2,809
ISHARES TR MSCI USA MIN VOL 46429B697 1,075,692 11,599 SH SOLE 0 0 11,599
ISHARES TR MSCI USA MMENTM 46432F396 950,731 3,962 SH SOLE 0 0 3,962
ISHARES TR MSCI USA QLT FCT 46432F339 128,705 671 SH SOLE 0 0 671
ISHARES TR MSCI USA VALUE 46432F388 39,672 279 SH SOLE 0 0 279
ISHARES TR NATIONAL MUN ETF 464288414 602,899 5,680 SH SOLE 0 0 5,680
ISHARES TR NEW YORK MUN ETF 464288323 324,054 6,100 SH SOLE 0 0 6,100
ISHARES TR PFD AND INCM SEC 464288687 2,234,139 73,685 SH SOLE 0 0 73,685
ISHARES TR RUS 1000 ETF 464287622 38,866 109 SH SOLE 0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614 434,502 1,019 SH SOLE 0 0 1,019
ISHARES TR RUS 1000 VAL ETF 464287598 414,764 1,941 SH SOLE 0 0 1,941
ISHARES TR RUS 2000 GRW ETF 464287648 429,293 1,368 SH SOLE 0 0 1,368
ISHARES TR RUS MDCP VAL ETF 464287473 61,794 424 SH SOLE 0 0 424
ISHARES TR RUS MID CAP ETF 464287499 15,460 159 SH SOLE 0 0 159
ISHARES TR RUS TP200 VL ETF 464289420 15,847 171 SH SOLE 0 0 171
ISHARES TR RUSSELL 2000 ETF 464287655 327,208 1,319 SH SOLE 0 0 1,319
ISHARES TR RUSSELL 3000 ETF 464287689 3,707 10 SH SOLE 0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309 419,073 3,705 SH SOLE 0 0 3,705
ISHARES TR S&P 500 VAL ETF 464287408 275,129 1,303 SH SOLE 0 0 1,303
ISHARES TR S&P MC 400GR ETF 464287606 414,253 4,117 SH SOLE 0 0 4,117
ISHARES TR S&P MC 400VL ETF 464287705 67,045 506 SH SOLE 0 0 506
ISHARES TR SELECT DIVID ETF 464287168 115,981 766 SH SOLE 0 0 766
ISHARES TR SELF DRIVNG EV 46435U366 4,431 115 SH SOLE 0 0 115
ISHARES TR SHRT NAT MUN ETF 464288158 81,260 763 SH SOLE 0 0 763
ISHARES TR SP SMCP600VL ETF 464287879 65,148 550 SH SOLE 0 0 550
ISHARES TR TIPS BD ETF 464287176 134,750 1,221 SH SOLE 0 0 1,221
ISHARES TR TRUST ISHARE 0-1 464288679 631,390 5,720 SH SOLE 0 0 5,720
ISHARES TR U.S. BAS MTL ETF 464287838 19,884 113 SH SOLE 0 0 113
ISHARES TR U.S. ENERGY ETF 464287796 7,740 119 SH SOLE 0 0 119
ISHARES TR U.S. FINLS ETF 464287788 21,768 185 SH SOLE 0 0 185
ISHARES TR U.S. REAL ES ETF 464287739 6,241 66 SH SOLE 0 0 66
ISHARES TR U.S. TECH ETF 464287721 173,982 959 SH SOLE 0 0 959
ISHARES TR U.S. UTILITS ETF 464287697 6,387 55 SH SOLE 0 0 55
ISHARES TR US AER DEF ETF 464288760 72,044 329 SH SOLE 0 0 329
ISHARES TR US CONSM STAPLES 464287812 8,754 125 SH SOLE 0 0 125
ISHARES TR US CONSUM DISCRE 464287580 9,208 95 SH SOLE 0 0 95
ISHARES TR US INDUSTRIALS 464287754 1,476 10 SH SOLE 0 0 10
ISHARES TR US INFRASTRUC 46435U713 179,151 3,132 SH SOLE 0 0 3,132
ISHARES TR US TREAS BD ETF 46429B267 2,933,067 128,026 SH SOLE 0 0 128,026
ITT INC COM 45073V108 114,509 601 SH SOLE 0 0 601
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 127,734 1,358 SH SOLE 0 0 1,358
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 81,216 1,366 SH SOLE 0 0 1,366
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 82,548 1,140 SH SOLE 0 0 1,140
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 85,173 1,236 SH SOLE 0 0 1,236
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,664,957 47,018 SH SOLE 0 0 47,018
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 11,990 140 SH SOLE 0 0 140
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 619,212 11,153 SH SOLE 0 0 11,153
JABIL INC COM 466313103 53,126 200 SH SOLE 0 0 200
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,064 50 SH SOLE 0 0 50
JETBLUE AIRWAYS CORP COM 477143101 442 100 SH SOLE 0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12,602 161 SH SOLE 0 0 161
JOHNSON & JOHNSON COM 478160104 1,304,400 5,336 SH SOLE 0 0 5,336
JOHNSON CONTROLS INTERNATION SHS G51502105 232,411 1,775 SH SOLE 0 0 1,775
JPMORGAN CHASE & CO COM 46625H100 1,387,656 4,717 SH SOLE 0 0 4,717
KADANT INC COM 48282T104 3,509 12 SH SOLE 0 0 12
KEYCORP COM 493267108 19,830 989 SH SOLE 0 0 989
KIMBERLY-CLARK CORP COM 494368103 147,214 1,526 SH SOLE 0 0 1,526
KINDER MORGAN INC DEL COM 49456B101 560,029 16,702 SH SOLE 0 0 16,702
KINROSS GOLD CORP COM 496902404 59,514 1,950 SH SOLE 0 0 1,950
KKR & CO INC COM 48251W104 21,460 232 SH SOLE 0 0 232
KLA CORP COM NEW 482480100 5,890 4 SH SOLE 0 0 4
KLAVIYO INC COM SER A 49845K101 2,336 120 SH SOLE 0 0 120
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33,976 1,240 SH SOLE 0 0 1,240
KOPIN CORP COM 500600101 23 10 SH SOLE 0 0 10
KROGER CO COM 501044101 4,053 56 SH SOLE 0 0 56
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,640 125 SH SOLE 0 0 125
L3HARRIS TECHNOLOGIES INC COM 502431109 261,969 759 SH SOLE 0 0 759
LAM RESEARCH CORP COM NEW 512807306 203,832 954 SH SOLE 0 0 954
LANTHEUS HLDGS INC COM 516544103 15,170 200 SH SOLE 0 0 200
LAUDER ESTEE COS INC CL A 518439104 1,436 20 SH SOLE 0 0 20
LENDINGTREE INC COM 52603B107 129 3 SH SOLE 0 0 3
LENNAR CORP CL A 526057104 313,232 3,607 SH SOLE 0 0 3,607
LENNAR CORP CL B 526057302 6,057 72 SH SOLE 0 0 72
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,126 1,921 SH SOLE 0 0 1,921
LINDE PLC SHS G54950103 93,699 189 SH SOLE 0 0 189
LIVE NATION ENTERTAINMENT IN COM 538034109 4,881 32 SH SOLE 0 0 32
LOCKHEED MARTIN CORP COM 539830109 197,636 327 SH SOLE 0 0 327
LOWES COS INC COM 548661107 444,207 1,880 SH SOLE 0 0 1,880
LPL FINL HLDGS INC COM 50212V100 2,708 9 SH SOLE 0 0 9
LUCID GROUP INC COM NEW 549498202 143 15 SH SOLE 0 0 15
LULULEMON ATHLETICA INC COM 550021109 15,310 100 SH SOLE 0 0 100
LUMEN TECHNOLOGIES INC COM 550241103 1,919 276 SH SOLE 0 0 276
LYFT INC CL A COM 55087P104 2,474 186 SH SOLE 0 0 186
M & T BK CORP COM 55261F104 293,129 1,418 SH SOLE 0 0 1,418
MAGNA INTL INC COM 559222401 50,899 912 SH SOLE 0 0 912
MAIN STR CAP CORP COM 56035L104 63,711 1,203 SH SOLE 0 0 1,203
MANULIFE FINL CORP COM 56501R106 254,684 7,395 SH SOLE 0 0 7,395
MARATHON PETE CORP COM 56585A102 45,174 185 SH SOLE 0 0 185
MARRIOTT INTL INC NEW CL A 571903202 190,355 582 SH SOLE 0 0 582
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,149 33 SH SOLE 0 0 33
MARTIN MARIETTA MATLS INC COM 573284106 11,774 20 SH SOLE 0 0 20
MARVELL TECHNOLOGY INC COM 573874104 28,131 284 SH SOLE 0 0 284
MASTEC INC COM 576323109 12,870 40 SH SOLE 0 0 40
MASTERCARD INCORPORATED CL A 57636Q104 226,464 453 SH SOLE 0 0 453
MATCH GROUP INC NEW COM 57667L107 3,624 118 SH SOLE 0 0 118
MCCORMICK & CO INC COM NON VTG 579780206 1,312 26 SH SOLE 0 0 26
MCDONALDS CORP COM 580135101 1,044,918 3,362 SH SOLE 0 0 3,362
MCEWEN INC. COM NEW 58039P305 10,210 500 SH SOLE 0 0 500
MCKESSON CORP COM 58155Q103 347,010 401 SH SOLE 0 0 401
MEDICAL PROPERTIES TRUST INC COM 58463J304 463 100 SH SOLE 0 0 100
MEDTRONIC PLC SHS G5960L103 37,867 437 SH SOLE 0 0 437
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,840 500 SH SOLE 0 0 500
MERCADOLIBRE INC COM 58733R102 8,646 5 SH SOLE 0 0 5
MERCK & CO INC COM 58933Y105 220,492 1,833 SH SOLE 0 0 1,833
MERCURY SYS INC COM 589378108 2,844 39 SH SOLE 0 0 39
META PLATFORMS INC CL A 30303M102 680,946 1,190 SH SOLE 0 0 1,190
METLIFE INC COM 59156R108 50,848 719 SH SOLE 0 0 719
MFS CHARTER INCOME TR SH BEN INT 552727109 3,030 500 SH SOLE 0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,234 700 SH SOLE 0 0 700
MGM RESORTS INTERNATIONAL COM 552953101 13,102 354 SH SOLE 0 0 354
MICROCHIP TECHNOLOGY INC. COM 595017104 8,723 135 SH SOLE 0 0 135
MICRON TECHNOLOGY INC COM 595112103 519,443 1,538 SH SOLE 0 0 1,538
MICROSOFT CORP COM 594918104 10,189,394 27,526 SH SOLE 0 0 27,526
MID-AMER APT CMNTYS INC COM 59522J103 9,892 81 SH SOLE 0 0 81
MIDDLESEX WTR CO COM 596680108 184,604 3,547 SH SOLE 0 0 3,547
MILLROSE PPTYS INC COM CL A 601137102 52,528 1,876 SH SOLE 0 0 1,876
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,037 120 SH SOLE 0 0 120
MKS INC. COM 55306N104 24,131 105 SH SOLE 0 0 105
MNTN INC CL A 55318A108 1,980 225 SH SOLE 0 0 225
MODERNA INC COM 60770K107 13,361 263 SH SOLE 0 0 263
MODINE MFG CO COM 607828100 19,288 89 SH SOLE 0 0 89
MOLINA HEALTHCARE INC COM 60855R100 5,732 43 SH SOLE 0 0 43
MONDELEZ INTL INC CL A 609207105 36,371 631 SH SOLE 0 0 631
MONOLITHIC PWR SYS INC COM 609839105 15,469 14 SH SOLE 0 0 14
MONSTER BEVERAGE CORP NEW COM 61174X109 21,594 298 SH SOLE 0 0 298
MORGAN STANLEY COM NEW 617446448 269,639 1,638 SH SOLE 0 0 1,638
MOTOROLA SOLUTIONS INC COM NEW 620076307 197,023 454 SH SOLE 0 0 454
MP MATERIALS CORP COM CL A 553368101 9,025 187 SH SOLE 0 0 187
MSC INDL DIRECT INC CL A 553530106 25,467 276 SH SOLE 0 0 276
MYR GROUP INC COM 55405W104 3,671 13 SH SOLE 0 0 13
NANO NUCLEAR ENERGY INC COM 63010H108 2,909 142 SH SOLE 0 0 142
NATIONAL FUEL GAS CO COM 636180101 9,396 100 SH SOLE 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 123,298 1,457 SH SOLE 0 0 1,457
NATWEST GROUP PLC SPONS ADR 639057207 2,176 146 SH SOLE 0 0 146
NCR ATLEOS CORPORATION COM SHS 63001N106 6,189 142 SH SOLE 0 0 142
NCR VOYIX CORPORATION COM 62886E108 1,406 222 SH SOLE 0 0 222
NEBIUS GROUP N.V. SHS CLASS A N97284108 37,354 360 SH SOLE 0 0 360
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 189,717 3,818 SH SOLE 0 0 3,818
NETAPP INC COM 64110D104 15,359 150 SH SOLE 0 0 150
NETFLIX INC. COM 64110L106 565,939 5,886 SH SOLE 0 0 5,886
NEWMONT CORP COM 651639106 17,212 159 SH SOLE 0 0 159
NEWS CORP NEW CL A 65249B109 20,593 826 SH SOLE 0 0 826
NEWSMAX INC COM SHS CLASS B 65250K105 8,373 1,604 SH SOLE 0 0 1,604
NEXTERA ENERGY INC COM 65339F101 435,608 4,690 SH SOLE 0 0 4,690
NEXTPOWER INC CLASS A COM 65290E101 9,765 81 SH SOLE 0 0 81
NIKE INC CL B 654106103 254,065 4,810 SH SOLE 0 0 4,810
NISOURCE INC COM 65473P105 51,420 1,102 SH SOLE 0 0 1,102
NOKIA CORP SPONSORED ADR 654902204 8,040 1,000 SH SOLE 0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 355,306 1,238 SH SOLE 0 0 1,238
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 10,245 310 SH SOLE 0 0 310
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 18,281 587 SH SOLE 0 0 587
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 21,217 581 SH SOLE 0 0 581
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 18,723 576 SH SOLE 0 0 576
NORTHERN TR CORP COM 665859104 12,004 86 SH SOLE 0 0 86
NORTHROP GRUMMAN CORP COM 666807102 25,926 38 SH SOLE 0 0 38
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 155,883 2,364 SH SOLE 0 0 2,364
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,870 100 SH SOLE 0 0 100
NOV INC COM 62955J103 9,405 500 SH SOLE 0 0 500
NOVA MINERALS LTD SPONSORED ADS 66982D104 11,300 1,925 SH SOLE 0 0 1,925
NOVARTIS AG SPONSORED ADR 66987V109 17,719 116 SH SOLE 0 0 116
NOVO-NORDISK A S ADR 670100205 4,227 115 SH SOLE 0 0 115
NU HLDGS LTD ORD SHS CL A G6683N103 28,740 2,000 SH SOLE 0 0 2,000
NUCOR CORP COM 670346105 175,300 1,037 SH SOLE 0 0 1,037
NUSCALE PWR CORP CL A COM 67079K100 521 48 SH SOLE 0 0 48
NVENT ELEC PLC SHS G6700G107 2,342 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 5,300,359 30,392 SH SOLE 0 0 30,392
NXP SEMICONDUCTORS N V COM N6596X109 8,662 44 SH SOLE 0 0 44
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8,538 199 SH SOLE 0 0 199
OCCIDENTAL PETE CORP COM 674599105 195,910 3,014 SH SOLE 0 0 3,014
OFF THE HOOK YS INC COM SHS 676206105 19,900 10,000 SH SOLE 0 0 10,000
OKLO INC COM CL A 02156V109 11,952 241 SH SOLE 0 0 241
OLD DOMINION FREIGHT LINE IN COM 679580100 8,821 45 SH SOLE 0 0 45
OMEGA HEALTHCARE INVS INC COM 681936100 39,438 900 SH SOLE 0 0 900
ON HLDG AG NAMEN AKT A H5919C104 1,736 51 SH SOLE 0 0 51
ONDAS INC COM NEW 68236H204 6,328 700 SH SOLE 0 0 700
ONEOK INC NEW COM 682680103 242,698 2,685 SH SOLE 0 0 2,685
ONESTREAM INC CL A 68278B107 8,880 370 SH SOLE 0 0 370
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,352 60 SH SOLE 0 0 60
ORACLE CORP COM 68389X105 1,692,942 11,508 SH SOLE 0 0 11,508
OREILLY AUTOMOTIVE INC COM 67103H107 15,232 165 SH SOLE 0 0 165
ORGANON & CO COMMON STOCK 68622V106 180 30 SH SOLE 0 0 30
OS THERAPIES INCORPORATED COM NEW 68764Y207 141 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 10,638 138 SH SOLE 0 0 138
OTTER TAIL CORP COM 689648103 145,699 1,660 SH SOLE 0 0 1,660
OUSTER INC COM NEW 68989M202 1,397 76 SH SOLE 0 0 76
OUTLOOK THERAPEUTICS INC COM 69012T305 37 179 SH SOLE 0 0 179
PACCAR INC COM 693718108 7,161 62 SH SOLE 0 0 62
PACER FDS TR DATA & DIGI REVO 69374H386 13,379 215 SH SOLE 0 0 215
PALANTIR TECHNOLOGIES INC CL A 69608A108 493,695 3,375 SH SOLE 0 0 3,375
PALO ALTO NETWORKS INC COM 697435105 271,262 1,692 SH SOLE 0 0 1,692
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,074 119 SH SOLE 0 0 119
PARKER-HANNIFIN CORP COM 701094104 186,210 208 SH SOLE 0 0 208
PAYCHEX INC COM 704326107 39,059 424 SH SOLE 0 0 424
PAYCOM SOFTWARE INC COM 70432V102 7,414 61 SH SOLE 0 0 61
PAYPAL HLDGS INC COM 70450Y103 1,810 40 SH SOLE 0 0 40
PENTAIR PLC SHS G7S00T104 1,725 20 SH SOLE 0 0 20
PEPSICO INC COM 713448108 669,081 4,309 SH SOLE 0 0 4,309
PERFORMANCE FOOD GROUP CO COM 71377A103 55,765 651 SH SOLE 0 0 651
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 16,655 682 SH SOLE 0 0 682
PERPETUA RESOURCES CORP COM 714266103 7,030 250 SH SOLE 0 0 250
PFIZER INC COM 717081103 290,922 10,360 SH SOLE 0 0 10,360
PG&E CORP COM 69331C108 3,514 200 SH SOLE 0 0 200
PHILIP MORRIS INTL INC COM 718172109 397,936 2,407 SH SOLE 0 0 2,407
PHILLIPS 66 COM 718546104 180,905 993 SH SOLE 0 0 993
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,164,233 23,577 SH SOLE 0 0 23,577
PIMCO STRATEGIC INCOME FD COM 72200X104 81,639 15,231 SH SOLE 0 0 15,231
PINNACLE WEST CAP CORP COM 723484101 254,495 2,526 SH SOLE 0 0 2,526
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1,300 400 SH SOLE 0 0 400
PITNEY BOWES INC COM 724479100 7,651 692 SH SOLE 0 0 692
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 113,348 5,076 SH SOLE 0 0 5,076
PLANET FITNESS MASTER ISSUER CL A 72703H101 7,438 100 SH SOLE 0 0 100
PLUG PWR INC COM NEW 72919P202 290 128 SH SOLE 0 0 128
PNC FINL SVCS GROUP INC COM 693475105 17,480 84 SH SOLE 0 0 84
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,462 24 SH SOLE 0 0 24
PPG INDS INC COM 693506107 20,842 195 SH SOLE 0 0 195
PRIMORIS SVCS CORP COM 74164F103 2,146 15 SH SOLE 0 0 15
PROCTER & GAMBLE CO COM 742718109 947,447 6,559 SH SOLE 0 0 6,559
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 137,463 2,601 SH SOLE 0 0 2,601
PROGRESSIVE CORP COM 743315103 104,275 526 SH SOLE 0 0 526
PROLOGIS INC. COM 74340W103 35,557 269 SH SOLE 0 0 269
PROSHARES TR S&P 500 DV ARIST 74348A467 84,278 795 SH SOLE 0 0 795
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,789 148 SH SOLE 0 0 148
PROSHARES TR SP500 EX TECH 74347B557 22,288,685 220,005 SH SOLE 0 0 220,005
PRUDENTIAL FINL INC COM 744320102 178,990 1,832 SH SOLE 0 0 1,832
PTC INC COM 69370C100 5,700 40 SH SOLE 0 0 40
PUBLIC STORAGE OPER CO COM 74460D109 31,964 118 SH SOLE 0 0 118
PUBLIC SVC ENTERPRISE GROUP COM 744573106 639,182 7,896 SH SOLE 0 0 7,896
PULTE GROUP INC COM 745867101 7,410 63 SH SOLE 0 0 63
QNITY ELECTRONICS INC COMMON STOCK 74743L100 36,345 315 SH SOLE 0 0 315
QUALCOMM INC COM 747525103 222,268 1,726 SH SOLE 0 0 1,726
QUANTA SVCS INC COM 74762E102 309,648 564 SH SOLE 0 0 564
QUANTUM COMPUTING INC COM 74766W108 3,425 500 SH SOLE 0 0 500
QUANTUMSCAPE CORP COM CL A 74767V109 256 40 SH SOLE 0 0 40
QUEST DIAGNOSTICS INC COM 74834L100 10,583 54 SH SOLE 0 0 54
QXO INC COM NEW 82846H405 1,807 93 SH SOLE 0 0 93
RALPH LAUREN CORP CL A 751212101 7,224 21 SH SOLE 0 0 21
RAMBUS INC DEL COM 750917106 1,635 19 SH SOLE 0 0 19
RAYMOND JAMES FINL INC COM 754730109 5,792 40 SH SOLE 0 0 40
RAYONIER ADVANCED MATLS INC COM 75508B104 3,421 309 SH SOLE 0 0 309
RAYONIER INC COM 754907103 32,374 1,570 SH SOLE 0 0 1,570
REALTY INCOME CORP COM 756109104 369,890 6,046 SH SOLE 0 0 6,046
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,459 266 SH SOLE 0 0 266
REGENCY CTRS CORP COM 758849103 8,550 113 SH SOLE 0 0 113
REGENERON PHARMACEUTICALS COM 75886F107 4,636 6 SH SOLE 0 0 6
REINSURANCE GROUP AMER INC COM NEW 759351604 23,683 116 SH SOLE 0 0 116
REPUBLIC SVCS INC COM 760759100 658 3 SH SOLE 0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,585 225 SH SOLE 0 0 225
RESMED INC COM 761152107 6,061 27 SH SOLE 0 0 27
REVOLUTION MEDICINES INC COM 76155X100 5,057 52 SH SOLE 0 0 52
RIGETTI COMPUTING INC COMMON STOCK 76655K103 25,216 1,796 SH SOLE 0 0 1,796
RIO TINTO PLC SPONSORED ADR 767204100 129,431 1,387 SH SOLE 0 0 1,387
RITHM CAPITAL CORP COM NEW 64828T201 8,910 940 SH SOLE 0 0 940
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,529 168 SH SOLE 0 0 168
ROCKET COS INC COM CL A 77311W101 627 44 SH SOLE 0 0 44
ROCKWELL AUTOMATION INC COM 773903109 222,865 621 SH SOLE 0 0 621
ROYAL CARIBBEAN GROUP COM V7780T103 106,158 386 SH SOLE 0 0 386
RPM INTL INC COM 749685103 40,076 403 SH SOLE 0 0 403
RTX CORPORATION COM 75513E101 1,064,717 5,520 SH SOLE 0 0 5,520
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 463 8 SH SOLE 0 0 8
S&P GLOBAL INC COM 78409V104 27,648 65 SH SOLE 0 0 65
SAFE BULKERS INC COM Y7388L103 4,748 750 SH SOLE 0 0 750
SALESFORCE INC COM 79466L302 58,834 315 SH SOLE 0 0 315
SANOFI SA SPONSORED ADR 80105N105 1,109 23 SH SOLE 0 0 23
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 77,633,130 2,477,917 SH SOLE 0 0 2,477,917
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 24,173 494 SH SOLE 0 0 494
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 77,229 2,773 SH SOLE 0 0 2,773
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,530 78 SH SOLE 0 0 78
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,990 120 SH SOLE 0 0 120
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428,912 17,088 SH SOLE 0 0 17,088
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 502,680 16,385 SH SOLE 0 0 16,385
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,571,304 61,283 SH SOLE 0 0 61,283
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 773,691 24,990 SH SOLE 0 0 24,990
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,923 410 SH SOLE 0 0 410
SCHWAB STRATEGIC TR US TIPS ETF 808524870 90,688,330 3,408,054 SH SOLE 0 0 3,408,054
SCILEX HOLDING CO COM NEW 80880W205 34 5 SH SOLE 0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,135 105 SH SOLE 0 0 105
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 159,493 1,439 SH SOLE 0 0 1,439
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 31,214,667 286,426 SH SOLE 0 0 286,426
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 16,012,391 195,321 SH SOLE 0 0 195,321
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 14,683,637 239,694 SH SOLE 0 0 239,694
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 17,286,824 350,148 SH SOLE 0 0 350,148
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 91,836 626 SH SOLE 0 0 626
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 25,240,710 156,067 SH SOLE 0 0 156,067
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 5,745,243 114,974 SH SOLE 0 0 114,974
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 5,876,782 143,933 SH SOLE 0 0 143,933
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 621,669 4,678 SH SOLE 0 0 4,678
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8,547,626 186,263 SH SOLE 0 0 186,263
SERVICENOW INC COM 81762P102 10,455 100 SH SOLE 0 0 100
SHELL PLC SPON ADS 780259305 67,845 730 SH SOLE 0 0 730
SHERWIN WILLIAMS CO COM 824348106 249,709 779 SH SOLE 0 0 779
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,762 57 SH SOLE 0 0 57
SKYWATER TECHNOLOGY INC COM 83089J108 4,797 175 SH SOLE 0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 6,587 123 SH SOLE 0 0 123
SLB LIMITED COM STK 806857108 21,019 409 SH SOLE 0 0 409
SMURFIT WESTROCK PLC SHS G8267P108 18,770 471 SH SOLE 0 0 471
SNAP ON INC COM 833034101 16,208 45 SH SOLE 0 0 45
SNOWFLAKE INC COM SHS 833445109 3,771 25 SH SOLE 0 0 25
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,939 52 SH SOLE 0 0 52
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 55,454 728 SH SOLE 0 0 728
SOLVENTUM CORP COM SHS 83444M101 16,325 250 SH SOLE 0 0 250
SONIDA SENIOR LIVING INC COM 140475203 276,963 8,588 SH SOLE 0 0 8,588
SONOCO PRODS CO COM 835495102 122,244 2,260 SH SOLE 0 0 2,260
SOUNDHOUND AI INC CLASS A COM 836100107 28 4 SH SOLE 0 0 4
SOUTHERN CO COM 842587107 515,972 5,346 SH SOLE 0 0 5,346
SOUTHERN COPPER CORP COM 84265V105 64,007 372 SH SOLE 0 0 372
SOUTHWEST AIRLS CO COM 844741108 48,616 1,294 SH SOLE 0 0 1,294
SPDR GOLD TR GOLD SHS 78463V107 3,428,982 7,969 SH SOLE 0 0 7,969
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 11,728 250 SH SOLE 0 0 250
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 1,192,008 14,191 SH SOLE 0 0 14,191
SPDR SERIES TRUST STATE STREET SPD 78464A755 121,512 1,125 SH SOLE 0 0 1,125
SPDR SERIES TRUST STATE STREET SPD 78464A854 5,132,463 67,056 SH SOLE 0 0 67,056
SPDR SERIES TRUST STATE STREET SPD 78464A631 11,782,790 46,393 SH SOLE 0 0 46,393
SPDR SERIES TRUST STATE STREET SPD 78468R523 18,799 189 SH SOLE 0 0 189
SPDR SERIES TRUST STATE STREET SPD 78464A862 13,371 41 SH SOLE 0 0 41
SPDR SERIES TRUST STATE STREET SPD 78464A409 89,935 919 SH SOLE 0 0 919
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,011,064 6,928 SH SOLE 0 0 6,928
SPDR SERIES TRUST STATE STREET SPD 78468R556 5,392,307 29,656 SH SOLE 0 0 29,656
SPDR SERIES TRUST STATE STREET SPD 78464A698 101,700 1,561 SH SOLE 0 0 1,561
SPDR SERIES TRUST STATE STREET SPD 78468R663 152,754 1,667 SH SOLE 0 0 1,667
SPDR SERIES TRUST STATE STREET SPD 78468R606 830,129 35,597 SH SOLE 0 0 35,597
SPDR SERIES TRUST STATE STREET SPD 78464A797 55,858 938 SH SOLE 0 0 938
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,074,227 23,599 SH SOLE 0 0 23,599
SPDR SERIES TRUST STATE STREET SPD 78464A508 18,336,057 324,073 SH SOLE 0 0 324,073
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 74 1 SH SOLE 0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,729 18 SH SOLE 0 0 18
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 623,426 17,591 SH SOLE 0 0 17,591
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 469,799 11,704 SH SOLE 0 0 11,704
STANLEY BLACK & DECKER INC COM 854502101 46,261 651 SH SOLE 0 0 651
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,743 250 SH SOLE 0 0 250
STARBUCKS CORP COM 855244109 77,496 865 SH SOLE 0 0 865
STATE STR CORP COM 857477103 32,878 260 SH SOLE 0 0 260
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 106,534 230 SH SOLE 0 0 230
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,722,021 34,939 SH SOLE 0 0 34,939
STEEL DYNAMICS INC COM 858119100 74,520 414 SH SOLE 0 0 414
STERLING INFRASTRUCTURE INC COM 859241101 109,963 270 SH SOLE 0 0 270
STMICROELECTRONICS N V NY REGISTRY 861012102 34,550 1,000 SH SOLE 0 0 1,000
STRYKER CORPORATION COM 863667101 71,305 217 SH SOLE 0 0 217
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14,182 218 SH SOLE 0 0 218
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,296 540 SH SOLE 0 0 540
SYMBOTIC INC CLASS A COM 87151X101 68,628 1,290 SH SOLE 0 0 1,290
SYNCHRONY FINANCIAL COM 87165B103 9,727 143 SH SOLE 0 0 143
SYSCO CORP COM 871829107 1,784 25 SH SOLE 0 0 25
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,011,147 2,992 SH SOLE 0 0 2,992
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,738 105 SH SOLE 0 0 105
TARGET CORP COM 87612E106 10,181 84 SH SOLE 0 0 84
TASEKO MINES LTD COM 876511106 19,350 3,000 SH SOLE 0 0 3,000
TE CONNECTIVITY PLC ORD SHS G87052109 116,216 556 SH SOLE 0 0 556
TECHNIPFMC PLC COM G87110105 13,826 200 SH SOLE 0 0 200
TECHPRECISION CORP COM NEW 878739200 1,882 625 SH SOLE 0 0 625
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 47,695 4,232 SH SOLE 0 0 4,232
TEMPUS AI INC CL A 88023B103 1,312 29 SH SOLE 0 0 29
TERADATA CORP DEL COM 88076W103 30,295 1,182 SH SOLE 0 0 1,182
TERADYNE INC COM 880770102 361,385 1,219 SH SOLE 0 0 1,219
TESLA INC COM 88160R101 360,226 969 SH SOLE 0 0 969
TETRA TECH INC NEW COM 88162G103 2,199 73 SH SOLE 0 0 73
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,802 93 SH SOLE 0 0 93
TEXAS INSTRS INC COM 882508104 121,024 623 SH SOLE 0 0 623
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,390 24 SH SOLE 0 0 24
THE CIGNA GROUP COM 125523100 57,885 217 SH SOLE 0 0 217
THERMO FISHER SCIENTIFIC INC COM 883556102 494,971 1,007 SH SOLE 0 0 1,007
THOMSON REUTERS CORP COM 884903808 360 4 SH SOLE 0 0 4
TIDAL TRUST II ROUNDHILL GENER 88636J600 453,273 7,329 SH SOLE 0 0 7,329
TILRAY BRANDS INC COM 88688T209 46 7 SH SOLE 0 0 7
TJX COS INC NEW COM 872540109 5,000,616 31,313 SH SOLE 0 0 31,313
TKO GROUP HOLDINGS INC CL A 87256C101 12,503 62 SH SOLE 0 0 62
T-MOBILE US INC COM 872590104 52,508 250 SH SOLE 0 0 250
TOTALENERGIES SE ACT F92124100 1,911 21 SH SOLE 0 0 21
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,794 90 SH SOLE 0 0 90
TRACTOR SUPPLY CO COM 892356106 62,288 1,375 SH SOLE 0 0 1,375
TRADEWEB MKTS INC CL A 892672106 11,884 101 SH SOLE 0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 7,502 18 SH SOLE 0 0 18
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,658 250 SH SOLE 0 0 250
TRAVEL PLUS LEISURE CO COM 894164102 33 0 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,543 67 SH SOLE 0 0 67
TRI CONTL CORP COM 895436103 36,598 1,159 SH SOLE 0 0 1,159
TRIPADVISOR INC COM 896945201 587 55 SH SOLE 0 0 55
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,291 66 SH SOLE 0 0 66
TRUIST FINL CORP COM 89832Q109 14,711 320 SH SOLE 0 0 320
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,655 286 SH SOLE 0 0 286
TTM TECHNOLOGIES INC COM 87305R109 20,459 210 SH SOLE 0 0 210
TWO HARBORS INVENTMENT CORPO COM 90187B804 3,997 350 SH SOLE 0 0 350
TYSON FOODS INC CL A 902494103 43,888 685 SH SOLE 0 0 685
UBER TECHNOLOGIES INC COM 90353T100 69,053 960 SH SOLE 0 0 960
UBS GROUP AG SHS H42097107 1,485 38 SH SOLE 0 0 38
UGI CORP NEW COM 902681105 3,533 97 SH SOLE 0 0 97
ULTA BEAUTY INC COM 90384S303 24,045 46 SH SOLE 0 0 46
UNIFIRST CORP MASS COM 904708104 35,223 140 SH SOLE 0 0 140
UNION PAC CORP COM 907818108 137,809 568 SH SOLE 0 0 568
UNITED AIRLS HLDGS INC COM 910047109 11,325 123 SH SOLE 0 0 123
UNITED NAT FOODS INC COM 911163103 6,759 150 SH SOLE 0 0 150
UNITED PARCEL SVCS INC CL B 911312106 3,397,399 34,533 SH SOLE 0 0 34,533
UNITED RENTALS INC COM 911363109 8,015 11 SH SOLE 0 0 11
UNITED STS BRENT OIL FD LP UNIT 91167Q100 834,709 16,049 SH SOLE 0 0 16,049
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 39,974 1,161 SH SOLE 0 0 1,161
UNITEDHEALTH GROUP INC COM 91324P102 625,402 2,311 SH SOLE 0 0 2,311
UNITY SOFTWARE INC COM 91332U101 10,795 492 SH SOLE 0 0 492
UNIVERSAL HLTH SVCS INC CL B 913903100 5,549 31 SH SOLE 0 0 31
UNUM GROUP COM 91529Y106 23,516 322 SH SOLE 0 0 322
URANIUM ENERGY CORP COM 916896103 50,004 3,704 SH SOLE 0 0 3,704
US BANCORP COM NEW 902973304 7,126 137 SH SOLE 0 0 137
US FOODS HLDG CORP COM 912008109 23,053 250 SH SOLE 0 0 250
USA RARE EARTH INC COM 91733P107 18,511 1,223 SH SOLE 0 0 1,223
V2X INC COM 92242T101 3,220 47 SH SOLE 0 0 47
VALERO ENERGY CORP COM 91913Y100 745,441 3,017 SH SOLE 0 0 3,017
VANECK ETF TRUST COPPER AND GREEN 92189Y204 13,915 346 SH SOLE 0 0 346
VANECK ETF TRUST GOLD MINERS ETF 92189F106 291,187 3,173 SH SOLE 0 0 3,173
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 59,567 1,188 SH SOLE 0 0 1,188
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17,766 148 SH SOLE 0 0 148
VANECK ETF TRUST OIL SERVICES ETF 92189H607 239,697 593 SH SOLE 0 0 593
VANECK ETF TRUST RARE EARTH AND S 92189H805 190,432 2,164 SH SOLE 0 0 2,164
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 622,640 1,624 SH SOLE 0 0 1,624
VANECK ETF TRUST URANIUM AND NUCL 92189F601 17,049 128 SH SOLE 0 0 128
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,285 211 SH SOLE 0 0 211
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,088,468 843,135 SH SOLE 0 0 843,135
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,359,833 16,326 SH SOLE 0 0 16,326
VANGUARD INDEX FDS GROWTH ETF 922908736 935,583 2,142 SH SOLE 0 0 2,142
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128,859 699 SH SOLE 0 0 699
VANGUARD INDEX FDS MID CAP ETF 922908629 80,698 281 SH SOLE 0 0 281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134,377 1,515 SH SOLE 0 0 1,515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,073,485 11,837 SH SOLE 0 0 11,837
VANGUARD INDEX FDS SM CP VAL ETF 922908611 66,479 306 SH SOLE 0 0 306
VANGUARD INDEX FDS SMALL CP ETF 922908751 372,763 1,423 SH SOLE 0 0 1,423
VANGUARD INDEX FDS SML CP GRW ETF 922908595 128,963 427 SH SOLE 0 0 427
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,828,507 5,700 SH SOLE 0 0 5,700
VANGUARD INDEX FDS VALUE ETF 922908744 432,447 2,204 SH SOLE 0 0 2,204
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 92,703,354 1,225,424 SH SOLE 0 0 1,225,424
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138,152 2,556 SH SOLE 0 0 2,556
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 492,913 5,980 SH SOLE 0 0 5,980
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,419 168 SH SOLE 0 0 168
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,158 200 SH SOLE 0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 273,878 5,483 SH SOLE 0 0 5,483
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,692,020 33,915 SH SOLE 0 0 33,915
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 197,319 1,926 SH SOLE 0 0 1,926
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,109,450 18,631 SH SOLE 0 0 18,631
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114,361 1,382 SH SOLE 0 0 1,382
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,704,958 661,171 SH SOLE 0 0 661,171
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,409,333 30,394 SH SOLE 0 0 30,394
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 142,597 1,300 SH SOLE 0 0 1,300
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 40,836 142 SH SOLE 0 0 142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,152,018 14,656 SH SOLE 0 0 14,656
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,115,295 27,432 SH SOLE 0 0 27,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,986 624 SH SOLE 0 0 624
VANGUARD WELLINGTON FD US MINIMUM 921935409 27,979 210 SH SOLE 0 0 210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,741,619 32,016 SH SOLE 0 0 32,016
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,200 104 SH SOLE 0 0 104
VANGUARD WORLD FD COMM SRVC ETF 92204A884 33,508,623 186,325 SH SOLE 0 0 186,325
VANGUARD WORLD FD CONSUM STP ETF 92204A207 52,105 232 SH SOLE 0 0 232
VANGUARD WORLD FD ENERGY ETF 92204A306 257,361 1,487 SH SOLE 0 0 1,487
VANGUARD WORLD FD ESG INTL STK ETF 921910725 73,595 1,026 SH SOLE 0 0 1,026
VANGUARD WORLD FD ESG US STK ETF 921910733 465,472 4,146 SH SOLE 0 0 4,146
VANGUARD WORLD FD FINANCIALS ETF 92204A405 139,898 1,158 SH SOLE 0 0 1,158
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 31,825,218 116,863 SH SOLE 0 0 116,863
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 107,404 344 SH SOLE 0 0 344
VANGUARD WORLD FD INF TECH ETF 92204A702 89,138,127 127,756 SH SOLE 0 0 127,756
VANGUARD WORLD FD MATERIALS ETF 92204A801 39,435 175 SH SOLE 0 0 175
VANGUARD WORLD FD MEGA CAP INDEX 921910873 149,846 634 SH SOLE 0 0 634
VANGUARD WORLD FD UTILITIES ETF 92204A876 24,372 123 SH SOLE 0 0 123
VENTAS INC COM 92276F100 4,826 59 SH SOLE 0 0 59
VERALTO CORP COM SHS 92338C103 3,979 45 SH SOLE 0 0 45
VERISK ANALYTICS INC COM 92345Y106 7,021 37 SH SOLE 0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 1,641,327 32,696 SH SOLE 0 0 32,696
VERSANT MEDIA GROUP INC COM CL A 925283103 11,477 310 SH SOLE 0 0 310
VERTIV HOLDINGS CO COM CL A 92537N108 168,399 672 SH SOLE 0 0 672
VIATRIS INC COM 92556V106 630 47 SH SOLE 0 0 47
VICI PPTYS INC COM 925652109 232,544 8,512 SH SOLE 0 0 8,512
VICOR CORP COM 925815102 28,980 180 SH SOLE 0 0 180
VISA INC COM CL A 92826C839 679,738 2,249 SH SOLE 0 0 2,249
VISTRA CORP COM 92840M102 21,648 144 SH SOLE 0 0 144
VITESSE ENERGY INC COMMON STOCK 92852X103 91 5 SH SOLE 0 0 5
VIVANI MEDICAL INC COMMON STOCK 92854B109 65,000 65,000 SH SOLE 0 0 65,000
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,343 622 SH SOLE 0 0 622
VULCAN MATLS CO COM 929160109 151,499 556 SH SOLE 0 0 556
WABASH NATL CORP COM 929566107 1,724 200 SH SOLE 0 0 200
WABTEC COM 929740108 3,249 13 SH SOLE 0 0 13
WALMART INC COM 931142103 1,592,822 12,816 SH SOLE 0 0 12,816
WARNER BROS DISCOVERY INC COM SER A 934423104 169,346 6,167 SH SOLE 0 0 6,167
WASTE CONNECTIONS INC COM 94106B101 7,148 44 SH SOLE 0 0 44
WASTE MGMT INC DEL COM 94106L109 1,924,492 8,375 SH SOLE 0 0 8,375
WATERS CORP COM 941848103 3,574 12 SH SOLE 0 0 12
WATSCO INC COM 942622200 23,647 65 SH SOLE 0 0 65
WEBSTER FINL CORP COM 947890109 47,345 682 SH SOLE 0 0 682
WELLS FARGO & CO COM 949746101 185,850 2,335 SH SOLE 0 0 2,335
WELLTOWER INC COM 95040Q104 28,273 143 SH SOLE 0 0 143
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28,819 700 SH SOLE 0 0 700
WESTERN NEW ENG BANCORP INC COM 958892101 15,775 1,220 SH SOLE 0 0 1,220
WEYERHAEUSER CO COM NEW 962166104 9,772 400 SH SOLE 0 0 400
WHEATON PRECIOUS METALS CORP COM 962879102 190,489 1,454 SH SOLE 0 0 1,454
WILLIAMS COS INC COM 969457100 510 7 SH SOLE 0 0 7
WISDOMTREE TR US LARGECAP DIVD 97717W307 56,814 636 SH SOLE 0 0 636
WISDOMTREE TR US QTLY DIV GRT 97717X669 137,909 1,570 SH SOLE 0 0 1,570
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,362 57 SH SOLE 0 0 57
WP CAREY INC COM 92936U109 64,630 951 SH SOLE 0 0 951
WW GRAINGER INC COM 384802104 4,364 4 SH SOLE 0 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39 0 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 19,463 245 SH SOLE 0 0 245
XTI AEROSPACE INC COM NEW 98423K405 11,385 5,500 SH SOLE 0 0 5,500
XYLEM INC COM 98419M100 176,263 1,475 SH SOLE 0 0 1,475
YUM BRANDS INC COM 988498101 44,312 285 SH SOLE 0 0 285
YUM CHINA HLDGS INC COM 98850P109 4,098 84 SH SOLE 0 0 84
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,277 368 SH SOLE 0 0 368
ZOETIS INC CL A 98978V103 59,105 500 SH SOLE 0 0 500