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 177,344 1,095 SH SOLE 0 0 1,095
ABBOTT LABORATORIES COM 002824100 382,501 4,215 SH SOLE 0 0 4,215
ABBVIE INC COM 00287Y109 2,313,400 9,193 SH SOLE 0 0 9,193
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 6,011 1,366 SH SOLE 0 0 1,366
ABRDN ETFS BBRG ALL COMD K1 003261104 264,417 11,836 SH SOLE 0 0 11,836
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 39,274 3,243 SH SOLE 0 0 3,243
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2,790 120 SH SOLE 0 0 120
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 41,356 2,208 SH SOLE 0 0 2,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,848 272 SH SOLE 0 0 272
ACM RESH INC COM CL A 00108J109 7,995 63 SH SOLE 0 0 63
ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,775 500 SH SOLE 0 0 500
ADIENT PLC ORD SHS G0084W101 41 2 SH SOLE 0 0 2
ADOBE INC COM 00724F101 17,017 83 SH SOLE 0 0 83
ADVANCED MICRO DEVICES INC COM 007903107 1,574,267 2,710 SH SOLE 0 0 2,710
ADVANSIX INC COM 00773T101 1,054 53 SH SOLE 0 0 53
AECOM COM 00766T100 2,932 42 SH SOLE 0 0 42
AEROVIRONMENT INC COM 008073108 26,577 161 SH SOLE 0 0 161
AFFIRM HLDGS INC COM CL A 00827B106 5,301 65 SH SOLE 0 0 65
AFLAC INC COM 001055102 55,310 472 SH SOLE 0 0 472
AGNC INVT CORP COM 00123Q104 310,542 28,490 SH SOLE 0 0 28,490
AGNICO EAGLE MINES LTD COM 008474108 4,965 32 SH SOLE 0 0 32
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,346 8 SH SOLE 0 0 8
AIRBNB INC COM CL A 009066101 41,786 292 SH SOLE 0 0 292
ALCON AG ORD SHS H01301128 2,886 43 SH SOLE 0 0 43
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,390 295 SH SOLE 0 0 295
ALLSTATE CORP COM 020002101 22,129 93 SH SOLE 0 0 93
ALPHABET INC CAP STK CL A 02079K305 2,196,930 6,147 SH SOLE 0 0 6,147
ALPHABET INC CAP STK CL C 02079K107 1,840,965 5,210 SH SOLE 0 0 5,210
ALPS ETF TR ALERIAN MLP 00162Q452 384,903 7,423 SH SOLE 0 0 7,423
ALPS ETF TR OSHARES US SMLCP 00162Q395 26,659 561 SH SOLE 0 0 561
ALTRIA GROUP INC COM 02209S103 587,786 8,169 SH SOLE 0 0 8,169
AMAZON COM INC COM 023135106 8,560,697 35,918 SH SOLE 0 0 35,918
AMER STATES WTR CO COM 029899101 29,913 362 SH SOLE 0 0 362
AMEREN CORP COM 023608102 39,564 350 SH SOLE 0 0 350
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 122,309 4,706 SH SOLE 0 0 4,706
AMERICAN ELEC PWR CO INC COM 025537101 1,079,425 7,890 SH SOLE 0 0 7,890
AMERICAN EXPRESS CO COM 025816109 442,770 1,309 SH SOLE 0 0 1,309
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 574 11 SH SOLE 0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 3,727 50 SH SOLE 0 0 50
AMERICAN TOWER CORP COM 03027X100 17,585 108 SH SOLE 0 0 108
AMERICAN WTR WKS CO INC NEW COM 030420103 20,659 157 SH SOLE 0 0 157
AMERIPRISE FINL INC COM 03076C106 105,974 231 SH SOLE 0 0 231
AMGEN INC COM 031162100 130,364 360 SH SOLE 0 0 360
AMKOR TECHNOLOGY INC COM 031652100 25,093 291 SH SOLE 0 0 291
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,597 150 SH SOLE 0 0 150
AMPHENOL CORP CL A 032095101 172,618 979 SH SOLE 0 0 979
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 4,944 192 SH SOLE 0 0 192
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 894,813 8,528 SH SOLE 0 0 8,528
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 8,957 143 SH SOLE 0 0 143
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 15,551 1,122 SH SOLE 0 0 1,122
ANALOG DEVICES INC COM 032654105 1,030,259 2,594 SH SOLE 0 0 2,594
ANGI INC CL A NEW 00183L201 167 28 SH SOLE 0 0 28
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 23,732 288 SH SOLE 0 0 288
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 297,233 13,293 SH SOLE 0 0 13,293
ANTERO RESOURCES CORP COM 03674X106 7,028 200 SH SOLE 0 0 200
APOLLO GLOBAL MGMT INC COM 03769M106 154,277 1,304 SH SOLE 0 0 1,304
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16,810 1,000 SH SOLE 0 0 1,000
APPLE INC COM 037833100 22,156,962 76,572 SH SOLE 0 0 76,572
APPLIED DIGITAL CORP COM NEW 038169207 58,412 1,566 SH SOLE 0 0 1,566
APPLIED MATLS INC COM 038222105 256,665 355 SH SOLE 0 0 355
APPLIED OPTOELECTRONICS INC COM 03823U102 1,778 12 SH SOLE 0 0 12
APPLOVIN CORP COM CL A 03831W108 185,999 361 SH SOLE 0 0 361
APTIV PLC COM SHS G3265R107 3,192 52 SH SOLE 0 0 52
ARCH CAP GROUP LTD ORD G0450A105 5,921 61 SH SOLE 0 0 61
ARCHER DANIELS MIDLAND CO COM 039483102 11,155 146 SH SOLE 0 0 146
ARCHROCK INC COM 03957W106 8,142 200 SH SOLE 0 0 200
ARDELYX INC COM 039697107 281 55 SH SOLE 0 0 55
ARES CAPITAL CORP COM 04010L103 105,448 5,691 SH SOLE 0 0 5,691
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,006 27 SH SOLE 0 0 27
ARISTA NETWORKS INC COM SHS 040413205 212,690 1,252 SH SOLE 0 0 1,252
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 30,169 228 SH SOLE 0 0 228
ARK ETF TR GENOMIC REV ETF 00214Q302 2,945 70 SH SOLE 0 0 70
ARM HOLDINGS PLC SPONSORED ADS 042068205 132,255 373 SH SOLE 0 0 373
ASML HLDG NV N Y REGISTRY SHS N07059210 37,800 19 SH SOLE 0 0 19
AST SPACEMOBILE INC COM CL A 00217D100 3,555 40 SH SOLE 0 0 40
ASTRAZENECA PLC ORD G0593M107 135,579 715 SH SOLE 0 0 715
AT&T INC COM 00206R102 618,691 29,888 SH SOLE 0 0 29,888
ATMOS ENERGY CORP COM 049560105 90,787 527 SH SOLE 0 0 527
ATOMERA INC COM 04965B100 5,793 665 SH SOLE 0 0 665
AUTODESK INC COM 052769106 6,416 33 SH SOLE 0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103 36,728 164 SH SOLE 0 0 164
AUTOZONE INC COM 053332102 67,115 21 SH SOLE 0 0 21
AVALONBAY CMNTYS INC COM 053484101 845,286 4,480 SH SOLE 0 0 4,480
AVANOS MED INC COM 05350V106 2,240 90 SH SOLE 0 0 90
AVERY DENNISON CORP COM 053611109 68,025 419 SH SOLE 0 0 419
AVIENT CORPORATION COM 05368V106 2,772 75 SH SOLE 0 0 75
AXON ENTERPRISE INC COM 05464C101 429,988 767 SH SOLE 0 0 767
AXOS FINANCIAL INC COM 05465C100 28,438 292 SH SOLE 0 0 292
AXSOME THERAPEUTICS INC. COM 05464T104 103,538 423 SH SOLE 0 0 423
BAKER HUGHES COMPANY CL A 05722G100 57,044 1,028 SH SOLE 0 0 1,028
BANK NOVA SCOTIA B C COM 064149107 34,736 400 SH SOLE 0 0 400
BANK OF AMER CORP COM 060505104 1,615,384 28,350 SH SOLE 0 0 28,350
BARCLAYS PLC ADR 06738E204 2,794 104 SH SOLE 0 0 104
BARRICK MNG CORP COM SHS 06849F108 11,240 306 SH SOLE 0 0 306
BAXTER INTL INC COM 071813109 7,761 364 SH SOLE 0 0 364
BEACON FINANCIAL CORP. COM 084680107 21,590 709 SH SOLE 0 0 709
BEAM GLOBAL COM 07373B109 182 140 SH SOLE 0 0 140
BECTON DICKINSON & CO COM 075887109 5,297 35 SH SOLE 0 0 35
BENCHMARK ELECTRS INC COM 08160H101 2,171 22 SH SOLE 0 0 22
BERKLEY W R CORP COM 084423102 24,004 340 SH SOLE 0 0 340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,743,653 23,469 SH SOLE 0 0 23,469
BEST BUY INC COM 086516101 17,908 236 SH SOLE 0 0 236
BHP BILLITON LIMITED SPONSORED ADS 088606108 13,330 160 SH SOLE 0 0 160
BIOGEN INC COM 09062X103 95,715 443 SH SOLE 0 0 443
BIOVIE INC *W EXP 08/08/203 09074F173 29,655 65,900 SH SOLE 0 0 65,900
BLACKROCK INC COM 09290D101 344,648 358 SH SOLE 0 0 358
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 19,752 389 SH SOLE 0 0 389
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 48,873 1,627 SH SOLE 0 0 1,627
BLACKSTONE INC COM 09260D107 390,338 3,317 SH SOLE 0 0 3,317
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 42,963 1,812 SH SOLE 0 0 1,812
BLOCK H & R INC COM 093671105 97,714 2,566 SH SOLE 0 0 2,566
BLOCK INC CL A 852234103 6,004 79 SH SOLE 0 0 79
BLOOM ENERGY CORP COM CL A 093712107 4,541 15 SH SOLE 0 0 15
BOEING CO COM 097023105 179,714 830 SH SOLE 0 0 830
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,236 26 SH SOLE 0 0 26
BOOKING HOLDINGS INC COM 09857L108 13,368 75 SH SOLE 0 0 75
BOSTON BEER INC CL A 100557107 22,837 129 SH SOLE 0 0 129
BOSTON SCIENTIFIC CORP COM 101137107 300,510 7,041 SH SOLE 0 0 7,041
BOYD GAMING CORP COM 103304101 26,499 300 SH SOLE 0 0 300
BP PLC SPONSORED ADR 055622104 63,119 1,708 SH SOLE 0 0 1,708
BRIGHTHOUSE FINL INC COM 10922N103 1,077 17 SH SOLE 0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108 231,026 4,009 SH SOLE 0 0 4,009
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,730 28 SH SOLE 0 0 28
BROADCOM INC COM 11135F101 1,062,475 2,813 SH SOLE 0 0 2,813
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56,698 414 SH SOLE 0 0 414
BROWN & BROWN INC COM 115236101 25,660 400 SH SOLE 0 0 400
BRUNSWICK CORP COM 117043109 50,544 600 SH SOLE 0 0 600
BWX TECHNOLOGIES INC COM 05605H100 2,142 11 SH SOLE 0 0 11
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 79,192 420 SH SOLE 0 0 420
CACI INTL INC CL A 127190304 3,243 7 SH SOLE 0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 3,003 8 SH SOLE 0 0 8
CAL MAINE FOODS INC COM NEW 128030202 743 9 SH SOLE 0 0 9
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 52,043 1,864 SH SOLE 0 0 1,864
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 50,149 1,714 SH SOLE 0 0 1,714
CALAMOS ETF TR S&P 500 PROT ETF 12811T746 224,259 8,115 SH SOLE 0 0 8,115
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 17,753 863 SH SOLE 0 0 863
CAMECO CORP COM 13321L108 19,252 189 SH SOLE 0 0 189
CANADIAN NAT RES LTD MED TER COM 136385101 15,800 400 SH SOLE 0 0 400
CANADIAN NATL RY CO COM 136375102 33,388 280 SH SOLE 0 0 280
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 55,649 1,179 SH SOLE 0 0 1,179
CAPITAL ONE FINL CORP COM 14040H105 673,191 3,356 SH SOLE 0 0 3,356
CARDINAL HEALTH INC COM 14149Y108 30,171 127 SH SOLE 0 0 127
CARLSMED INC COM 14280C105 12,809 1,234 SH SOLE 0 0 1,234
CARNIVAL CORP LTD COMMON SHARES G2004J103 11,443 401 SH SOLE 0 0 401
CARPENTER TECHNOLOGY CORP COM 144285103 51,991 84 SH SOLE 0 0 84
CARRIER GLOBAL CORPORATION COM 14448C104 47,853 652 SH SOLE 0 0 652
CARVANA CO CL A 146869102 52,656 800 SH SOLE 0 0 800
CASELLA WASTE SYS INC CL A 147448104 12,898 133 SH SOLE 0 0 133
CATERPILLAR INC COM 149123101 2,069,753 1,944 SH SOLE 0 0 1,944
CAVA GROUP INC COM 148929102 5,886 75 SH SOLE 0 0 75
CBRE GROUP INC CL A 12504L109 2,694 20 SH SOLE 0 0 20
CELANESE CORP DEL COM 150870103 4,600 100 SH SOLE 0 0 100
CELESTICA INC COM 15101Q207 19,335 53 SH SOLE 0 0 53
CENCORA INC COM 03073E105 101,307 358 SH SOLE 0 0 358
CENTRAL SECS CORP COM 155123102 28,502 543 SH SOLE 0 0 543
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,210 10 SH SOLE 0 0 10
CHARTER COMMUNICATIONS INC CL A 16119P108 17,777 125 SH SOLE 0 0 125
CHEMOURS CO COM 163851108 1,293 63 SH SOLE 0 0 63
CHENIERE ENERGY INC COM NEW 16411R208 22,706 95 SH SOLE 0 0 95
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 12,190 200 SH SOLE 0 0 200
CHESAPEAKE UTILS CORP COM 165303108 367,440 3,000 SH SOLE 0 0 3,000
CHEVRON CORPORATION COM 166764100 763,928 4,609 SH SOLE 0 0 4,609
CHIPOTLE MEXICAN GRILL INC COM 169656105 378,556 11,134 SH SOLE 0 0 11,134
CHUBB LIMITED COM H1467J104 884,739 2,597 SH SOLE 0 0 2,597
CIENA CORP COM NEW 171779309 1,963 4 SH SOLE 0 0 4
CINTAS CORP COM 172908105 4,470 26 SH SOLE 0 0 26
CIPHER DIGITAL INC COM 17253J106 3,920 160 SH SOLE 0 0 160
CISCO SYS INC COM 17275R102 835,941 7,117 SH SOLE 0 0 7,117
CITIGROUP INC COM NEW 172967424 177,598 1,269 SH SOLE 0 0 1,269
CITIZENS FINL GROUP INC COM 174610105 149,810 2,138 SH SOLE 0 0 2,138
CLEAN HARBORS INC COM 184496107 95,600 320 SH SOLE 0 0 320
CLOROX CO DEL COM 189054109 36,161 379 SH SOLE 0 0 379
CLOUDFLARE INC CL A COM 18915M107 30,660 125 SH SOLE 0 0 125
CMB.TECH NV SHS B38564108 14,620 1,045 SH SOLE 0 0 1,045
CME GROUP INC COM 12572Q105 16,563 75 SH SOLE 0 0 75
CNH INDL N V SHS N20944109 3,369 300 SH SOLE 0 0 300
COCA COLA CO COM 191216100 3,357,466 41,312 SH SOLE 0 0 41,312
COGENT BIOSCIENCES INC COM 19240Q201 10,527 272 SH SOLE 0 0 272
COGNEX CORP COM 192422103 2,173 30 SH SOLE 0 0 30
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,415 595 SH SOLE 0 0 595
COHEN & STEERS TOTAL RETURN COM 19247R103 2,978 263 SH SOLE 0 0 263
COHERENT CORP COM 19247G107 5,918 15 SH SOLE 0 0 15
COINBASE GLOBAL INC COM CL A 19260Q107 28,215 193 SH SOLE 0 0 193
COLGATE PALMOLIVE CO COM 194162103 185,836 2,027 SH SOLE 0 0 2,027
COMCAST CORP NEW CL A 20030N101 175,280 7,140 SH SOLE 0 0 7,140
COMFORT SYS USA INC COM 199908104 721,430 364 SH SOLE 0 0 364
COMMERCIAL METALS CO COM 201723103 45,431 724 SH SOLE 0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104 9,221 865 SH SOLE 0 0 865
CONAGRA BRANDS INC COM 205887102 7,605 565 SH SOLE 0 0 565
CONOCOPHILLIPS COM 20825C104 233,287 2,244 SH SOLE 0 0 2,244
CONSOLIDATED EDISON INC COM 209115104 946,998 8,560 SH SOLE 0 0 8,560
CONSTELLATION BRANDS INC CL A 21036P108 2,152 15 SH SOLE 0 0 15
CONSTELLATION ENERGY CORP COM 21037T109 91,401 368 SH SOLE 0 0 368
COPART INC COM 217204106 2,937,258 104,195 SH SOLE 0 0 104,195
COREWEAVE INC COM CL A 21873S108 60,819 611 SH SOLE 0 0 611
CORNING INC COM 219350105 181,728 711 SH SOLE 0 0 711
CORTEVA INC COM 22052L104 92,990 1,098 SH SOLE 0 0 1,098
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,581 90 SH SOLE 0 0 90
COSTAMARE INC SHS Y1771G102 6,309 450 SH SOLE 0 0 450
COSTCO WHOLESALE CORPORATION COM 22160K105 990,230 1,059 SH SOLE 0 0 1,059
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,791 36 SH SOLE 0 0 36
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 19,359 863 SH SOLE 0 0 863
CROWDSTRIKE HLDGS INC CL A 22788C105 251,837 330 SH SOLE 0 0 330
CROWN CASTLE INC COM 22822V101 16,055 212 SH SOLE 0 0 212
CSX CORP COM 126408103 483,442 10,171 SH SOLE 0 0 10,171
CUMMINS INC COM 231021106 365,887 513 SH SOLE 0 0 513
CVS HEALTH CORP COM 126650100 162,520 1,571 SH SOLE 0 0 1,571
DARDEN RESTAURANTS INC COM 237194105 64,688 314 SH SOLE 0 0 314
DECKERS OUTDOOR CORP COM 243537107 3,178 32 SH SOLE 0 0 32
DEERE & CO COM 244199105 5,585,858 8,806 SH SOLE 0 0 8,806
DELL TECHNOLOGIES INC CL C 24703L202 705,619 1,635 SH SOLE 0 0 1,635
DELTA AIR LINES INC COM NEW 247361702 114,734 1,225 SH SOLE 0 0 1,225
DELUXE CORP MEDIUM TERM NTS COM 248019101 19,558 819 SH SOLE 0 0 819
DESTINY TECH100 INC COM SHS 25063F107 3,658 142 SH SOLE 0 0 142
DEVON ENERGY CORP NEW COM 25179M103 32,933 797 SH SOLE 0 0 797
DIAMONDBACK ENERGY INC COM 25278X109 34,278 195 SH SOLE 0 0 195
DIANA SHIPPING INC COM Y2066G104 5,593 2,663 SH SOLE 0 0 2,663
DIGITAL RLTY TR INC COM 253868103 19,760 110 SH SOLE 0 0 110
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 278,529 6,279 SH SOLE 0 0 6,279
DISNEY WALT CO COM 254687106 292,899 3,043 SH SOLE 0 0 3,043
DOCUSIGN INC COM 256163106 8,884 200 SH SOLE 0 0 200
DOMINION ENERGY INC COM 25746U109 591,804 8,666 SH SOLE 0 0 8,666
DONALDSON INC COM 257651109 3,591 40 SH SOLE 0 0 40
DOW HLDGS INC COM 260557103 45,227 1,653 SH SOLE 0 0 1,653
DRAFTKINGS INC NEW COM CL A 26142V105 5,583 221 SH SOLE 0 0 221
DT MIDSTREAM INC COMMON STOCK 23345M107 7,337 50 SH SOLE 0 0 50
DTE ENERGY CO COM 233331107 15,237 100 SH SOLE 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 794,317 6,275 SH SOLE 0 0 6,275
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 13,429 99 SH SOLE 0 0 99
D-WAVE QUANTUM INC COM 26740W109 15,666 653 SH SOLE 0 0 653
DXC TECHNOLOGY CO COM 23355L106 11,417 1,290 SH SOLE 0 0 1,290
DYCOM INDS INC COM 267475101 3,034 6 SH SOLE 0 0 6
DYNATRACE INC COM NEW 268150109 13,173 300 SH SOLE 0 0 300
EA SERIES TRUST STRIVE 500 ETF 02072L680 7,731 160 SH SOLE 0 0 160
EATON CORP PLC SHS G29183103 141,898 333 SH SOLE 0 0 333
EATON VANCE ENHANCED EQUITY COM 278277108 24,021 1,090 SH SOLE 0 0 1,090
EATON VANCE RISK-MANAGED DIV COM 27829G106 13,661 1,652 SH SOLE 0 0 1,652
EATON VANCE TAX ADVT DIV INC COM 27828G107 16,266 588 SH SOLE 0 0 588
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,976 200 SH SOLE 0 0 200
EATON VANCE TX ADV GLBL DIV COM 27828S101 20,321 863 SH SOLE 0 0 863
EBAY INC. COM 278642103 5,253 47 SH SOLE 0 0 47
EDISON INTL COM 281020107 39,012 524 SH SOLE 0 0 524
EDWARDS LIFESCIENCES CORP COM 28176E108 137,319 1,518 SH SOLE 0 0 1,518
ELBIT SYS LTD ORD M3760D101 3,794 5 SH SOLE 0 0 5
ELECTROVAYA INC COM NEW 28617B606 2,100 200 SH SOLE 0 0 200
ELI LILLY & CO COM 532457108 8,063,561 6,723 SH SOLE 0 0 6,723
EMBECTA CORP COMMON STOCK 29082K105 7 2 SH SOLE 0 0 2
EMCOR GROUP INC COM 29084Q100 38,175 46 SH SOLE 0 0 46
EMERSON ELEC CO COM 291011104 87,003 608 SH SOLE 0 0 608
ENBRIDGE INC COM 29250N105 440,348 8,123 SH SOLE 0 0 8,123
ENCOMPASS HEALTH CORP COM 29261A100 6,571 65 SH SOLE 0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 66,897 3,499 SH SOLE 0 0 3,499
ENERPAC TOOL GROUP CORP CL A COM 292765104 19,006 530 SH SOLE 0 0 530
ENI SPA SPONSORED ADR 26874R108 2,015 43 SH SOLE 0 0 43
ENNIS INC COM 293389102 39,525 1,860 SH SOLE 0 0 1,860
ENTERGY CORP NEW COM 29364G103 198,479 1,728 SH SOLE 0 0 1,728
ENTERPRISE PRODS PARTNERS L COM 293792107 468,637 12,749 SH SOLE 0 0 12,749
EQT CORP COM 26884L109 25,522 480 SH SOLE 0 0 480
ERIE INDTY CO CL A 29530P102 2,158 9 SH SOLE 0 0 9
ESSENTIAL UTILS INC COM 29670G102 296,941 7,751 SH SOLE 0 0 7,751
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 136,274 824 SH SOLE 0 0 824
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 369,624 3,889 SH SOLE 0 0 3,889
ETF SER SOLUTIONS US GLB JETS 26922A842 11,727 353 SH SOLE 0 0 353
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 51,611 1,350 SH SOLE 0 0 1,350
EVERGY INC COM 30034W106 5,100 59 SH SOLE 0 0 59
EVERSOURCE ENERGY COM 30040W108 641,008 8,870 SH SOLE 0 0 8,870
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 18,613,568 217,296 SH SOLE 0 0 217,296
EXELON CORP COM 30161N101 59,441 1,275 SH SOLE 0 0 1,275
EXPAND ENERGY CORPORATION COM 165167735 3,922 43 SH SOLE 0 0 43
EXPEDIA GROUP INC COM NEW 30212P303 18,168 71 SH SOLE 0 0 71
EXTRA SPACE STORAGE INC COM 30225T102 50,274 346 SH SOLE 0 0 346
EXXON MOBIL CORP COM 30231G102 2,886,930 21,116 SH SOLE 0 0 21,116
FACTSET RESH SYS INC COM 303075105 1,381 6 SH SOLE 0 0 6
FASTENAL CO COM 311900104 38,376 799 SH SOLE 0 0 799
FEDEX CORP COM 31428X106 65,183 208 SH SOLE 0 0 208
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,154 54 SH SOLE 0 0 54
FERRARI N V COM N3167Y103 37,229 100 SH SOLE 0 0 100
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 99,922 1,609 SH SOLE 0 0 1,609
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 12,825 306 SH SOLE 0 0 306
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 143,091 2,373 SH SOLE 0 0 2,373
FIDELITY NATL FINL INC COM SHS 31620R303 25,278 536 SH SOLE 0 0 536
FIFTH THIRD BANCORP COM 316773100 28,918 513 SH SOLE 0 0 513
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 15,355 500 SH SOLE 0 0 500
FIRST AMERN FINL CORP COM 31847R102 33,884 494 SH SOLE 0 0 494
FIRST SOLAR INC COM 336433107 8,023 34 SH SOLE 0 0 34
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,326 969 SH SOLE 0 0 969
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 66,851 881 SH SOLE 0 0 881
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 44,906 337 SH SOLE 0 0 337
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 44,725 563 SH SOLE 0 0 563
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 48,730 542 SH SOLE 0 0 542
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 18,051,999 94,143 SH SOLE 0 0 94,143
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 22,110 202 SH SOLE 0 0 202
FIRST TR INTER DURATN PFD & COM 33718W103 8,377 461 SH SOLE 0 0 461
FIRSTENERGY CORP COM 337932107 78,062 1,642 SH SOLE 0 0 1,642
FISERV INC COM 337738108 3,875 79 SH SOLE 0 0 79
FLEX LNG LTD SHS G35947202 15,433 550 SH SOLE 0 0 550
FLEX LTD ORD Y2573F102 179,736 1,109 SH SOLE 0 0 1,109
FLEXSHARES TR IBOXX 3R TARGT 33939L506 13,797 577 SH SOLE 0 0 577
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,265 188 SH SOLE 0 0 188
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,593 134 SH SOLE 0 0 134
FLOTEK INDUSTRIES INC COM NEW 343389409 37,844 1,609 SH SOLE 0 0 1,609
FLUOR CORP COM 343412102 10,478 200 SH SOLE 0 0 200
FORD MTR CO COM 345370860 240,920 17,332 SH SOLE 0 0 17,332
FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 34546R118 1,773 3,000 SH SOLE 0 0 3,000
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 228,133 4,084 SH SOLE 0 0 4,084
FORTINET INC COM 34959E109 176,356 1,148 SH SOLE 0 0 1,148
FOUR CORNERS PPTY TR INC COM 35086T109 2,996 122 SH SOLE 0 0 122
FOX CORP CL A COM 35137L105 26,133 501 SH SOLE 0 0 501
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 152,533 7,124 SH SOLE 0 0 7,124
FREEPORT MCMORAN INC CL B 35671D857 133,940 2,130 SH SOLE 0 0 2,130
FRONTLINE PLC COM M46528101 14,299 411 SH SOLE 0 0 411
FS KKR CAP CORP COM 302635206 14,990 1,428 SH SOLE 0 0 1,428
FTAI AVIATION LTD SHS G3730V105 108,212 400 SH SOLE 0 0 400
GABELLI EQUITY TR INC COM 362397101 17,059 3,014 SH SOLE 0 0 3,014
GALAXY DIGITAL INC. CL A 36317J209 2,160 79 SH SOLE 0 0 79
GALLAGHER ARTHUR J & CO COM 363576109 7,347 32 SH SOLE 0 0 32
GAMESTOP CORP CL A 36467W109 3,533 160 SH SOLE 0 0 160
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 45 16 SH SOLE 0 0 16
GAMING & LEISURE P COM 36467J108 14,428 324 SH SOLE 0 0 324
GARRETT MOTION INC COM 366505105 2,174 60 SH SOLE 0 0 60
GARTNER INC COM 366651107 1,297 10 SH SOLE 0 0 10
GATX CORP COM 361448103 18,357 104 SH SOLE 0 0 104
GE AEROSPACE COM NEW 369604301 1,452,466 3,886 SH SOLE 0 0 3,886
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 50,896 795 SH SOLE 0 0 795
GE VERNOVA INC COM 36828A101 1,362,122 1,159 SH SOLE 0 0 1,159
GENERAC HLDGS INC COM 368736104 73,203 250 SH SOLE 0 0 250
GENERAL AMERN INVS CO INC COM 368802104 65,408 1,026 SH SOLE 0 0 1,026
GENERAL DYNAMICS CORP COM 369550108 372,307 1,051 SH SOLE 0 0 1,051
GENERAL MTRS CO COM 37045V100 21,583 280 SH SOLE 0 0 280
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,170 1,000 SH SOLE 0 0 1,000
GENUINE PARTS CO COM 372460105 12,388 105 SH SOLE 0 0 105
GILDAN ACTIVEWEAR INC COM 375916103 723 14 SH SOLE 0 0 14
GILEAD SCIENCES INC COM 375558103 202,903 1,606 SH SOLE 0 0 1,606
GLOBAL PARTNERS LP COM UNITS 37946R109 25,019 537 SH SOLE 0 0 537
GLOBAL PMTS INC COM 37940X102 18,459 254 SH SOLE 0 0 254
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,761,835 42,095 SH SOLE 0 0 42,095
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 43,970 1,140 SH SOLE 0 0 1,140
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 844,384 27,803 SH SOLE 0 0 27,803
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 66,206 1,515 SH SOLE 0 0 1,515
GLOBAL X FDS INTERNET OF THNG 37954Y780 249,001 4,983 SH SOLE 0 0 4,983
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,697 60 SH SOLE 0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 76,485 4,150 SH SOLE 0 0 4,150
GLOBAL X FDS NASDAQ 100 RIS 37960A503 31,116 1,992 SH SOLE 0 0 1,992
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 134,499 3,545 SH SOLE 0 0 3,545
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,321,878 56,923 SH SOLE 0 0 56,923
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,598 95 SH SOLE 0 0 95
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43,370 949 SH SOLE 0 0 949
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,860,839 13,115 SH SOLE 0 0 13,115
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 29,655 500 SH SOLE 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 569,258 563 SH SOLE 0 0 563
GRANITESHARES GOLD TR SHS BEN INT 38748G101 703,318 17,792 SH SOLE 0 0 17,792
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 519 20 SH SOLE 0 0 20
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,552 100 SH SOLE 0 0 100
GROWGENERATION CORP COM 39986L109 2,960 2,000 SH SOLE 0 0 2,000
GUIDEWIRE SOFTWARE INC COM 40171V100 493 4 SH SOLE 0 0 4
HALEON PLC SPON ADS 405552100 1,120 120 SH SOLE 0 0 120
HALEON PLC SPON ADS 405552100 3,883 842 SH SOLE 0 0 842
HALLIBURTON CO COM 406216101 12,766 376 SH SOLE 0 0 376
HALOZYME THERAPEUTICS INC COM 40637H109 23,481 300 SH SOLE 0 0 300
HANCOCK JOHN PFD INCOME FD I COM 41013X106 30,233 1,905 SH SOLE 0 0 1,905
HARLEY DAVIDSON INC COM 412822108 30,013 1,227 SH SOLE 0 0 1,227
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 405,151 10,350 SH SOLE 0 0 10,350
HARTFORD INSURANCE GROUP INC COM 416515104 184,866 1,395 SH SOLE 0 0 1,395
HASBRO INC COM 418056107 35,349 428 SH SOLE 0 0 428
HAWAIIAN ELEC INDS INC MTN B COM 419870100 97,741 7,224 SH SOLE 0 0 7,224
HCA HEALTHCARE INC COM 40412C101 3,899 10 SH SOLE 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 1,240 48 SH SOLE 0 0 48
HEALTHCARE RLTY TR CL A COM 42226K105 392,160 19,443 SH SOLE 0 0 19,443
HELMERICH & PAYNE INC COM 423452101 9,822 300 SH SOLE 0 0 300
HERCULES CAPITAL INC COM 427096508 124,835 7,916 SH SOLE 0 0 7,916
HERSHEY CO COM 427866108 44,740 255 SH SOLE 0 0 255
HESAI GROUP SPONSORED ADS 428050108 2,588 142 SH SOLE 0 0 142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 691,107 15,320 SH SOLE 0 0 15,320
HIGHPEAK ENERGY INC COM 43114Q105 36,553 5,229 SH SOLE 0 0 5,229
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,219 40 SH SOLE 0 0 40
HIMS & HERS HEALTH INC COM CL A 433000106 3,155 91 SH SOLE 0 0 91
HOME DEPOT INC COM 437076102 1,372,127 3,891 SH SOLE 0 0 3,891
HONEYWELL AEROSPACE INC COM 43849R105 435,528 1,970 SH SOLE 0 0 1,970
HONEYWELL INTL INC COM 438516205 442,553 1,977 SH SOLE 0 0 1,977
HOST HOTELS & RESORTS INC COM 44107P104 10,836 457 SH SOLE 0 0 457
HOWMET AEROSPACE INC COM 443201108 129,322 481 SH SOLE 0 0 481
HP INC COM 40434L105 272,784 12,433 SH SOLE 0 0 12,433
HUBBELL INC COM 443510607 2,616 5 SH SOLE 0 0 5
HUBSPOT INC COM 443573100 168,092 921 SH SOLE 0 0 921
HUBSPOT INC PUT 443573100 164,259 900 PRN SOLE 0 0 900
HUNTINGTON BANCSHARES INC COM 446150104 20,479 1,155 SH SOLE 0 0 1,155
ICL GROUP LTD SHS M53213100 2,490 500 SH SOLE 0 0 500
IDEXX LABS INC COM 45168D104 64,753 123 SH SOLE 0 0 123
ILLINOIS TOOL WKS INC COM 452308109 31,916 118 SH SOLE 0 0 118
INDEPENDENCE RLTY TR INC COM 45378A106 28,257 1,693 SH SOLE 0 0 1,693
INDEPENDENT BK CORP MASS COM 453836108 31,736 379 SH SOLE 0 0 379
INFOSYS LTD SPONSORED ADR 456788108 609 58 SH SOLE 0 0 58
ING GROEP N.V. SPONSORED ADR 456837103 1,256 40 SH SOLE 0 0 40
INGERSOLL RAND INC COM 45687V106 6,724 82 SH SOLE 0 0 82
INGEVITY CORP COM 45688C107 10,529 141 SH SOLE 0 0 141
INTEL CORP COM 458140100 1,395,754 9,996 SH SOLE 0 0 9,996
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,955 24 SH SOLE 0 0 24
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,212 7 SH SOLE 0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 867,613 3,085 SH SOLE 0 0 3,085
INTERNATIONAL PAPER CO COM 460146103 9,525 250 SH SOLE 0 0 250
INTUIT COM 461202103 522 2 SH SOLE 0 0 2
INTUITIVE MACHINES INC CLASS A COM 46125A100 17,112 800 SH SOLE 0 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 5,568 14 SH SOLE 0 0 14
INVENTRUST PPTYS CORP COM NEW 46124J201 10,373 293 SH SOLE 0 0 293
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 1,056,811 19,809 SH SOLE 0 0 19,809
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,998 300 SH SOLE 0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 41,739 1,565 SH SOLE 0 0 1,565
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8,994 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 195,416 645 SH SOLE 0 0 645
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16,154 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 620,786 4,859 SH SOLE 0 0 4,859
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 120,599 1,305 SH SOLE 0 0 1,305
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 695,368 11,756 SH SOLE 0 0 11,756
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 198,699 7,700 SH SOLE 0 0 7,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 41,784 2,140 SH SOLE 0 0 2,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 145,505 7,418 SH SOLE 0 0 7,418
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 746,075 4,223 SH SOLE 0 0 4,223
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,082 20 SH SOLE 0 0 20
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 7,107 60 SH SOLE 0 0 60
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 45,169 369 SH SOLE 0 0 369
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,702,639 139,600 SH SOLE 0 0 139,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 159,753 2,502 SH SOLE 0 0 2,502
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 71,090 789 SH SOLE 0 0 789
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,464 137 SH SOLE 0 0 137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,171 30 SH SOLE 0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 7,186,842 9,759 SH SOLE 0 0 9,759
IONQ INC COM 46222L108 24,234 455 SH SOLE 0 0 455
IREN LIMITED ORDINARY SHARES Q4982L109 11,296 247 SH SOLE 0 0 247
IRHYTHM HOLDINGS INC COM 450056106 833 7 SH SOLE 0 0 7
IRON MTN INC DEL COM 46284V101 491,852 3,894 SH SOLE 0 0 3,894
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 140,717 4,227 SH SOLE 0 0 4,227
ISHARES GOLD TR ISHARES NEW 464285204 83,439 1,105 SH SOLE 0 0 1,105
ISHARES INC EM MKTS DIV ETF 464286319 1,194,477 37,061 SH SOLE 0 0 37,061
ISHARES INC MSCI BRAZIL ETF 464286400 26,073,021 755,740 SH SOLE 0 0 755,740
ISHARES INC MSCI EMRG CHN 46434G764 414,668 4,053 SH SOLE 0 0 4,053
ISHARES INC MSCI JAPAN ETF 46434G822 411,995 4,417 SH SOLE 0 0 4,417
ISHARES SILVER TR ISHARES 46428Q109 211,314 3,952 SH SOLE 0 0 3,952
ISHARES TR 0-3 MTH TREASURY 46436E718 3,287,624 32,657 SH SOLE 0 0 32,657
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,959 166 SH SOLE 0 0 166
ISHARES TR 20 YR TR BD ETF 464287432 22,911 265 SH SOLE 0 0 265
ISHARES TR 20+ YEAR TR BD 46436E338 3,035,761 135,889 SH SOLE 0 0 135,889
ISHARES TR 3 7 YR TREAS BD 464288661 77,214,885 657,428 SH SOLE 0 0 657,428
ISHARES TR 7-10 YR TRSY BD 464287440 1,298,730 13,733 SH SOLE 0 0 13,733
ISHARES TR BROAD USD HIGH 46435U853 50,163 1,355 SH SOLE 0 0 1,355
ISHARES TR CORE DIV GRWTH 46434V621 421,241 5,558 SH SOLE 0 0 5,558
ISHARES TR CORE HIGH DV ETF 46429B663 385,023 14,047 SH SOLE 0 0 14,047
ISHARES TR CORE MSCI EAFE 46432F842 212,573 2,201 SH SOLE 0 0 2,201
ISHARES TR CORE MSCI TOTAL 46432F834 21,188 222 SH SOLE 0 0 222
ISHARES TR CORE S&P MCP ETF 464287507 1,548,150 20,077 SH SOLE 0 0 20,077
ISHARES TR CORE S&P SCP ETF 464287804 809,140 5,456 SH SOLE 0 0 5,456
ISHARES TR CORE S&P TTL STK 464287150 116,246 708 SH SOLE 0 0 708
ISHARES TR CORE S&P US GWT 464287671 186,586 992 SH SOLE 0 0 992
ISHARES TR CORE S&P500 ETF 464287200 227,916,504 304,339 SH SOLE 0 0 304,339
ISHARES TR CORE US AGGBD ET 464287226 2,202,188 22,249 SH SOLE 0 0 22,249
ISHARES TR EAFE GRWTH ETF 464288885 244,735 1,967 SH SOLE 0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877 140,699 1,838 SH SOLE 0 0 1,838
ISHARES TR ESG AWARE MSCI 46435U663 38,089 681 SH SOLE 0 0 681
ISHARES TR ESG AWR US AGRGT 46435U549 36,838 777 SH SOLE 0 0 777
ISHARES TR ESG SELECT SCRE 46436E551 94,392 1,810 SH SOLE 0 0 1,810
ISHARES TR EXPND TEC SC ETF 464287549 152,130 930 SH SOLE 0 0 930
ISHARES TR GL CLEAN ENE ETF 464288224 56,922 2,778 SH SOLE 0 0 2,778
ISHARES TR GLOB HLTHCRE ETF 464287325 2,952 30 SH SOLE 0 0 30
ISHARES TR HIGH YLD CORP BD 46436E320 247,205 8,495 SH SOLE 0 0 8,495
ISHARES TR IBONDS 27 ETF 46435UAA9 20,709 855 SH SOLE 0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0 40,465 1,670 SH SOLE 0 0 1,670
ISHARES TR IBOXX HI YD ETF 464288513 30,149 377 SH SOLE 0 0 377
ISHARES TR IBOXX INV CP ETF 464287242 34,883 320 SH SOLE 0 0 320
ISHARES TR INTL SEL DIV ETF 464288448 888,757 21,452 SH SOLE 0 0 21,452
ISHARES TR INTRM GOV CR ETF 464288612 33,314 314 SH SOLE 0 0 314
ISHARES TR INVT GRD CORP BD 46436E288 2,472,029 102,894 SH SOLE 0 0 102,894
ISHARES TR ISHARES BIOTECH 464287556 35,566 187 SH SOLE 0 0 187
ISHARES TR ISHARES SEMICDTR 464287523 346,882 541 SH SOLE 0 0 541
ISHARES TR ISHS 1-5YR INVS 464288646 1,154 22 SH SOLE 0 0 22
ISHARES TR JPMORGAN USD EMG 464288281 19,385 201 SH SOLE 0 0 201
ISHARES TR MSCI ACWI EX US 464288240 20,094 264 SH SOLE 0 0 264
ISHARES TR MSCI EAFE ETF 464287465 282,139 2,716 SH SOLE 0 0 2,716
ISHARES TR MSCI EMG MKT ETF 464287234 1,095 16 SH SOLE 0 0 16
ISHARES TR MSCI USA MIN ETF 46429B697 1,139,579 11,814 SH SOLE 0 0 11,814
ISHARES TR MSCI USA MMENTM 46432F396 1,312,627 3,829 SH SOLE 0 0 3,829
ISHARES TR MSCI USA QLT FCT 46432F339 147,238 671 SH SOLE 0 0 671
ISHARES TR MSCI USA VALUE 46432F388 55,747 279 SH SOLE 0 0 279
ISHARES TR NATIONAL MUN ETF 464288414 666,809 6,196 SH SOLE 0 0 6,196
ISHARES TR NEW YORK MUN ETF 464288323 331,437 6,149 SH SOLE 0 0 6,149
ISHARES TR PFD AND INCM SEC 464288687 2,415,086 79,209 SH SOLE 0 0 79,209
ISHARES TR RUS 1000 ETF 464287622 165,029 403 SH SOLE 0 0 403
ISHARES TR RUS 1000 GRW ETF 464287614 330,293 2,660 SH SOLE 0 0 2,660
ISHARES TR RUS 1000 VAL ETF 464287598 425,706 1,756 SH SOLE 0 0 1,756
ISHARES TR RUS 2000 GRW ETF 464287648 566,515 1,438 SH SOLE 0 0 1,438
ISHARES TR RUS MDCP VAL ETF 464287473 69,791 424 SH SOLE 0 0 424
ISHARES TR RUS MID CAP ETF 464287499 17,541 159 SH SOLE 0 0 159
ISHARES TR RUS TP200 VL ETF 464289420 17,983 171 SH SOLE 0 0 171
ISHARES TR RUSSELL 2000 ETF 464287655 480,328 1,599 SH SOLE 0 0 1,599
ISHARES TR S&P 500 GRWT ETF 464287309 509,549 3,705 SH SOLE 0 0 3,705
ISHARES TR S&P 500 VAL ETF 464287408 295,860 1,303 SH SOLE 0 0 1,303
ISHARES TR S&P MC 400GR ETF 464287606 483,748 4,117 SH SOLE 0 0 4,117
ISHARES TR S&P MC 400VL ETF 464287705 74,752 506 SH SOLE 0 0 506
ISHARES TR SELECT DIVID ETF 464287168 119,726 766 SH SOLE 0 0 766
ISHARES TR SELF DRIVNG EV 46435U366 4,382 115 SH SOLE 0 0 115
ISHARES TR SHRT NAT MUN ETF 464288158 81,237 763 SH SOLE 0 0 763
ISHARES TR SP SMCP600VL ETF 464287879 75,174 550 SH SOLE 0 0 550
ISHARES TR TIPS BD ETF 464287176 133,615 1,221 SH SOLE 0 0 1,221
ISHARES TR TRUST ISHARE 0-1 464288679 606,623 5,497 SH SOLE 0 0 5,497
ISHARES TR U.S. BAS MTL ETF 464287838 20,113 112 SH SOLE 0 0 112
ISHARES TR U.S. ENERGY ETF 464287796 5,864 104 SH SOLE 0 0 104
ISHARES TR U.S. FINLS ETF 464287788 21,805 171 SH SOLE 0 0 171
ISHARES TR U.S. REAL ES ETF 464287739 2,557 25 SH SOLE 0 0 25
ISHARES TR U.S. TECH ETF 464287721 241,889 959 SH SOLE 0 0 959
ISHARES TR U.S. UTILITS ETF 464287697 6,304 55 SH SOLE 0 0 55
ISHARES TR US AER DEF ETF 464288760 106,765 440 SH SOLE 0 0 440
ISHARES TR US CONSM STAPLES 464287812 8,574 118 SH SOLE 0 0 118
ISHARES TR US CONSUM DISCRE 464287580 10,616 105 SH SOLE 0 0 105
ISHARES TR US HOME CONS ETF 464288752 96,048 919 SH SOLE 0 0 919
ISHARES TR US INDUSTRIALS 464287754 1,667 10 SH SOLE 0 0 10
ISHARES TR US INFRASTRUC 46435U713 197,442 3,132 SH SOLE 0 0 3,132
ISHARES TR US TREAS BD ETF 46429B267 2,918,360 128,111 SH SOLE 0 0 128,111
ITT INC COM 45073V108 118,854 601 SH SOLE 0 0 601
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 134,986 1,358 SH SOLE 0 0 1,358
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 81,783 1,366 SH SOLE 0 0 1,366
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 88,658 1,140 SH SOLE 0 0 1,140
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 93,084 1,236 SH SOLE 0 0 1,236
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,266,227 75,535 SH SOLE 0 0 75,535
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 682,804 11,110 SH SOLE 0 0 11,110
JABIL INC COM 466313103 77,096 200 SH SOLE 0 0 200
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,499 50 SH SOLE 0 0 50
JETBLUE AIRWAYS CORP COM 477143101 573 100 SH SOLE 0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 14,358 161 SH SOLE 0 0 161
JOHNSON & JOHNSON COM 478160104 1,371,478 5,400 SH SOLE 0 0 5,400
JOHNSON CONTROLS INTERNATION SHS G51502105 259,317 1,775 SH SOLE 0 0 1,775
JPMORGAN CHASE & CO COM 46625H100 1,522,025 4,650 SH SOLE 0 0 4,650
KADANT INC COM 48282T104 3,771 12 SH SOLE 0 0 12
KEYCORP COM 493267108 22,797 989 SH SOLE 0 0 989
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,451 7 SH SOLE 0 0 7
KIMBERLY-CLARK CORP COM 494368103 167,510 1,526 SH SOLE 0 0 1,526
KINDER MORGAN INC DEL COM 49456B101 535,799 16,759 SH SOLE 0 0 16,759
KINROSS GOLD CORP COM 496902404 17,715 750 SH SOLE 0 0 750
KKR & CO INC COM 48251W104 21,293 232 SH SOLE 0 0 232
KLA CORP COM NEW 482480100 12,069 40 SH SOLE 0 0 40
KLAVIYO INC COM SER A 49845K101 1,812 120 SH SOLE 0 0 120
KODIAK GAS SVCS INC COM 50012A108 3,006 40 SH SOLE 0 0 40
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34,967 1,286 SH SOLE 0 0 1,286
KOPIN CORP COM 500600101 45 10 SH SOLE 0 0 10
KROGER CO COM 501044101 3,110 56 SH SOLE 0 0 56
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,414 125 SH SOLE 0 0 125
L3HARRIS TECHNOLOGIES INC COM 502431109 227,823 784 SH SOLE 0 0 784
LAM RESEARCH CORP COM NEW 512807306 413,397 954 SH SOLE 0 0 954
LANTHEUS HLDGS INC COM 516544103 22,188 200 SH SOLE 0 0 200
LAUDER ESTEE COS INC CL A 518439104 1,579 20 SH SOLE 0 0 20
LENDINGTREE INC COM 52603B107 133 3 SH SOLE 0 0 3
LENNAR CORP CL A 526057104 326,398 3,607 SH SOLE 0 0 3,607
LENNAR CORP CL B 526057302 6,388 72 SH SOLE 0 0 72
LIBERTY ALL-STAR GROWTH FD I COM 529900102 10,509 1,921 SH SOLE 0 0 1,921
LINDE PLC SHS G54950103 98,080 189 SH SOLE 0 0 189
LIVE NATION ENTERTAINMENT IN COM 538034109 5,860 32 SH SOLE 0 0 32
LOCKHEED MARTIN CORP COM 539830109 149,782 294 SH SOLE 0 0 294
LOWES COS INC COM 548661107 359,840 1,632 SH SOLE 0 0 1,632
LPL FINL HLDGS INC COM 50212V100 2,536 9 SH SOLE 0 0 9
LUCID GROUP INC COM NEW 549498202 101 15 SH SOLE 0 0 15
LULULEMON ATHLETICA INC COM 550021109 7,651 67 SH SOLE 0 0 67
LUMEN TECHNOLOGIES INC COM 550241103 1,721 224 SH SOLE 0 0 224
LYFT INC CL A COM 55087P104 2,718 186 SH SOLE 0 0 186
M & T BK CORP COM 55261F104 332,024 1,395 SH SOLE 0 0 1,395
MAGNA INTL INC COM 559222401 59,882 912 SH SOLE 0 0 912
MAIN STR CAP CORP COM 56035L104 62,412 1,203 SH SOLE 0 0 1,203
MANULIFE FINL CORP COM 56501R106 339,150 8,372 SH SOLE 0 0 8,372
MARATHON PETE CORP COM 56585A102 47,299 185 SH SOLE 0 0 185
MARRIOTT INTL INC NEW CL A 571903202 215,684 582 SH SOLE 0 0 582
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,363 33 SH SOLE 0 0 33
MARTIN MARIETTA MATLS INC COM 573284106 11,534 20 SH SOLE 0 0 20
MARVELL TECHNOLOGY INC COM 573874104 84,601 284 SH SOLE 0 0 284
MASTEC INC COM 576323109 58,249 140 SH SOLE 0 0 140
MASTERCARD INCORPORATED CL A 57636Q104 187,631 365 SH SOLE 0 0 365
MATCH GROUP INC NEW COM 57667L107 4,490 118 SH SOLE 0 0 118
MCCORMICK & CO INC COM NON VTG 579780206 1,311 26 SH SOLE 0 0 26
MCDONALDS CORP COM 580135101 905,142 3,349 SH SOLE 0 0 3,349
MCEWEN INC. COM NEW 58039P305 9,065 500 SH SOLE 0 0 500
MCKESSON CORP COM 58155Q103 302,996 401 SH SOLE 0 0 401
MEDICAL PROPERTIES TRUST INC COM 58463J304 462 100 SH SOLE 0 0 100
MEDTRONIC PLC SHS G5960L103 34,187 437 SH SOLE 0 0 437
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,635 500 SH SOLE 0 0 500
MERCADOLIBRE INC COM 58733R102 8,487 5 SH SOLE 0 0 5
MERCK & CO INC COM 58933Y105 235,541 1,833 SH SOLE 0 0 1,833
MERCURY SYS INC COM 589378108 4,771 39 SH SOLE 0 0 39
META PLATFORMS INC CL A 30303M102 640,597 1,137 SH SOLE 0 0 1,137
METLIFE INC COM 59156R108 60,835 719 SH SOLE 0 0 719
MGM RESORTS INTERNATIONAL COM 552953101 16,925 354 SH SOLE 0 0 354
MICROCHIP TECHNOLOGY INC. COM 595017104 12,312 135 SH SOLE 0 0 135
MICRON TECHNOLOGY INC COM 595112103 1,800,201 1,560 SH SOLE 0 0 1,560
MICROSOFT CORP COM 594918104 9,956,268 26,691 SH SOLE 0 0 26,691
MID-AMER APT CMNTYS INC COM 59522J103 11,255 81 SH SOLE 0 0 81
MIDDLESEX WTR CO COM 596680108 199,542 3,553 SH SOLE 0 0 3,553
MILLROSE PPTYS INC COM CL A 601137102 56,374 1,876 SH SOLE 0 0 1,876
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,387 120 SH SOLE 0 0 120
MKS INC. COM 55306N104 46,704 105 SH SOLE 0 0 105
MNTN INC CL A 55318A108 2,070 225 SH SOLE 0 0 225
MODERNA INC COM 60770K107 18,418 263 SH SOLE 0 0 263
MODINE MFG CO COM 607828100 23,765 89 SH SOLE 0 0 89
MOLINA HEALTHCARE INC COM 60855R100 3,431 15 SH SOLE 0 0 15
MONDELEZ INTL INC CL A 609207105 34,936 604 SH SOLE 0 0 604
MONOLITHIC PWR SYS INC COM 609839105 22,344 16 SH SOLE 0 0 16
MONSTER BEVERAGE CORP NEW COM 61174X109 28,644 298 SH SOLE 0 0 298
MORGAN STANLEY COM NEW 617446448 342,500 1,638 SH SOLE 0 0 1,638
MOTOROLA SOLUTIONS INC COM NEW 620076307 193,941 467 SH SOLE 0 0 467
MP MATERIALS CORP COM CL A 553368101 10,474 187 SH SOLE 0 0 187
MSC INDL DIRECT INC CL A 553530106 32,831 276 SH SOLE 0 0 276
MYR GROUP INC COM 55405W104 6,506 13 SH SOLE 0 0 13
NANO NUCLEAR ENERGY INC COM 63010H108 3,002 142 SH SOLE 0 0 142
NATIONAL FUEL GAS CO COM 636180101 7,721 100 SH SOLE 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 120,694 1,456 SH SOLE 0 0 1,456
NATWEST GROUP PLC SPONS ADR 639057207 2,574 146 SH SOLE 0 0 146
NCR ATLEOS CORPORATION COM SHS 63001N106 6,165 142 SH SOLE 0 0 142
NCR VOYIX CORPORATION COM 62886E108 1,814 222 SH SOLE 0 0 222
NEBIUS GROUP N.V. SHS CLASS A N97284108 422,541 1,530 SH SOLE 0 0 1,530
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,096,275 19,304 SH SOLE 0 0 19,304
NETAPP INC COM 64110D104 23,214 150 SH SOLE 0 0 150
NETFLIX INC. COM 64110L106 433,256 6,068 SH SOLE 0 0 6,068
NEWMONT CORP COM 651639106 4,297 46 SH SOLE 0 0 46
NEWS CORP NEW CL A 65249B109 20,510 826 SH SOLE 0 0 826
NEWSMAX INC COM SHS CLASS B 65250K105 13,282 1,604 SH SOLE 0 0 1,604
NEXTBOAT INC COM SHS 676206105 23,000 10,000 SH SOLE 0 0 10,000
NEXTERA ENERGY INC COM 65339F101 405,673 4,622 SH SOLE 0 0 4,622
NEXTPOWER INC CLASS A COM 65290E101 30,381 255 SH SOLE 0 0 255
NIKE INC CL B 654106103 178,937 4,359 SH SOLE 0 0 4,359
NISOURCE INC COM 65473P105 52,401 1,102 SH SOLE 0 0 1,102
NOKIA CORP SPONSORED ADR 654902204 13,280 1,000 SH SOLE 0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 389,463 1,238 SH SOLE 0 0 1,238
NORTHERN LTS FD TR IV BRO DIV STK ETF 66537J507 19,125 587 SH SOLE 0 0 587
NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 20,255 576 SH SOLE 0 0 576
NORTHERN LTS FD TR IV BROOK ACTIV ETF 66537J879 11,357 310 SH SOLE 0 0 310
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 26,308 581 SH SOLE 0 0 581
NORTHERN TR CORP COM 665859104 5,216 30 SH SOLE 0 0 30
NORTHROP GRUMMAN CORP COM 666807102 19,354 38 SH SOLE 0 0 38
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 169,310 2,364 SH SOLE 0 0 2,364
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 0 0 100
NOV INC COM 62955J103 9,275 500 SH SOLE 0 0 500
NOVA MINERALS CORP COMMON STOCK 66982H105 9,086 1,925 SH SOLE 0 0 1,925
NOVARTIS AG SPONSORED ADR 66987V109 18,180 116 SH SOLE 0 0 116
NOVO-NORDISK A S ADR 670100205 34,278 715 SH SOLE 0 0 715
NU HLDGS LTD ORD SHS CL A G6683N103 26,720 2,000 SH SOLE 0 0 2,000
NUCOR CORP COM 670346105 231,345 1,039 SH SOLE 0 0 1,039
NVENT ELEC PLC SHS G6700G107 6,581 39 SH SOLE 0 0 39
NVIDIA CORPORATION COM 67066G104 5,866,783 29,321 SH SOLE 0 0 29,321
NXP SEMICONDUCTORS N V COM N6596X109 12,366 44 SH SOLE 0 0 44
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,300 199 SH SOLE 0 0 199
OCCIDENTAL PETE CORP COM 674599105 146,390 3,014 SH SOLE 0 0 3,014
OLD DOMINION FREIGHT LINE IN COM 679580100 9,782 45 SH SOLE 0 0 45
OMEGA HEALTHCARE INVS INC COM 681936100 42,912 900 SH SOLE 0 0 900
ON HLDG AG NAMEN AKT A H5919C104 1,807 51 SH SOLE 0 0 51
ONDAS INC COM NEW 68236H204 37,031 4,494 SH SOLE 0 0 4,494
ONEOK INC NEW COM 682680103 233,434 2,685 SH SOLE 0 0 2,685
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6,333 60 SH SOLE 0 0 60
ORACLE CORP COM 68389X105 1,686,498 11,508 SH SOLE 0 0 11,508
OREILLY AUTOMOTIVE INC COM 67103H107 6,907 75 SH SOLE 0 0 75
ORGANON & CO COMMON STOCK 68622V106 407 30 SH SOLE 0 0 30
OS THERAPIES INCORPORATED COM NEW 68764Y207 190 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 7,948 111 SH SOLE 0 0 111
OTTER TAIL CORP COM 689648103 149,367 1,660 SH SOLE 0 0 1,660
OUSTER INC COM NEW 68989M202 4,752 76 SH SOLE 0 0 76
OUTLOOK THERAPEUTICS INC COM 69012T305 285 179 SH SOLE 0 0 179
PACCAR INC COM 693718108 2,643 22 SH SOLE 0 0 22
PACER FDS TR DATA & DIGI REVO 69374H386 22,937 215 SH SOLE 0 0 215
PALANTIR TECHNOLOGIES INC CL A 69608A108 464,930 3,985 SH SOLE 0 0 3,985
PALO ALTO NETWORKS INC COM 697435105 483,567 1,418 SH SOLE 0 0 1,418
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,174 119 SH SOLE 0 0 119
PARKER-HANNIFIN CORP COM 701094104 198,559 203 SH SOLE 0 0 203
PAYCHEX INC COM 704326107 41,692 424 SH SOLE 0 0 424
PAYCOM SOFTWARE INC COM 70432V102 2,640 21 SH SOLE 0 0 21
PAYPAL HLDGS INC COM 70450Y103 1,728 40 SH SOLE 0 0 40
PENTAIR PLC SHS G7S00T104 1,518 20 SH SOLE 0 0 20
PEOPLE INC COM NEW 44891N208 2,539 55 SH SOLE 0 0 55
PEPSICO INC COM 713448108 572,366 4,227 SH SOLE 0 0 4,227
PERFORMANCE FOOD GROUP CO COM 71377A103 72,776 651 SH SOLE 0 0 651
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 24,314 682 SH SOLE 0 0 682
PERPETUA RESOURCES CORP COM 714266103 5,190 250 SH SOLE 0 0 250
PFIZER INC COM 717081103 250,430 10,400 SH SOLE 0 0 10,400
PG&E CORP COM 69331C108 3,364 200 SH SOLE 0 0 200
PHILIP MORRIS INTL INC COM 718172109 435,410 2,407 SH SOLE 0 0 2,407
PHILLIPS 66 COM 718546104 167,867 993 SH SOLE 0 0 993
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,330,497 26,982 SH SOLE 0 0 26,982
PIMCO STRATEGIC INCOME FD COM 72200X104 83,009 15,231 SH SOLE 0 0 15,231
PINNACLE FINL PARTNERS INC COM 72348N109 3,733 37 SH SOLE 0 0 37
PINNACLE WEST CAP CORP COM 723484101 270,282 2,526 SH SOLE 0 0 2,526
PITNEY BOWES INC COM 724479100 12,131 692 SH SOLE 0 0 692
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 112,992 5,076 SH SOLE 0 0 5,076
PLUG PWR INC COM NEW 72919P202 347 128 SH SOLE 0 0 128
PNC FINL SVCS GROUP INC COM 693475105 14,527 59 SH SOLE 0 0 59
POWELL INDS INC COM 739128106 16,323 57 SH SOLE 0 0 57
PPG INDS INC COM 693506107 23,652 195 SH SOLE 0 0 195
PROCTER & GAMBLE CO COM 742718109 962,312 6,562 SH SOLE 0 0 6,562
PROCURE ETF TRUST II SPACE ETF 74280R205 10,134 200 SH SOLE 0 0 200
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 138,348 2,601 SH SOLE 0 0 2,601
PROGRESSIVE CORP COM 743315103 109,662 502 SH SOLE 0 0 502
PROLOGIS INC. COM 74340W103 36,442 269 SH SOLE 0 0 269
PROSHARES TR S&P 500 DV ARIST 74348A467 89,295 1,590 SH SOLE 0 0 1,590
PROSHARES TR S&P MDCP 400 DIV 74347B680 13,553 148 SH SOLE 0 0 148
PROSHARES TR SP500 EX TECH 74347B557 579,076 5,349 SH SOLE 0 0 5,349
PRUDENTIAL FINL INC COM 744320102 198,203 1,836 SH SOLE 0 0 1,836
PTC INC COM 69370C100 1,591 14 SH SOLE 0 0 14
PUBLIC STORAGE COM 74460D109 37,561 118 SH SOLE 0 0 118
PUBLIC SVC ENTERPRISE GROUP COM 744573106 640,840 7,896 SH SOLE 0 0 7,896
PULTE GROUP INC COM 745867101 3,019 22 SH SOLE 0 0 22
PURPLE INNOVATION INC COM 74640Y106 179 500 SH SOLE 0 0 500
QNITY ELECTRONICS INC COMMON STOCK 74743L100 24,334 149 SH SOLE 0 0 149
QUALCOMM INC COM 747525103 319,758 1,730 SH SOLE 0 0 1,730
QUANTA SVCS INC COM 74762E102 406,103 564 SH SOLE 0 0 564
QUANTUM COMPUTING INC COM 74766W108 4,850 500 SH SOLE 0 0 500
QUANTUMSCAPE CORP COM CL A 74767V109 303 40 SH SOLE 0 0 40
QUEST DIAGNOSTICS INC COM 74834L100 11,446 54 SH SOLE 0 0 54
QXO INC COM NEW 82846H405 46,311 2,680 SH SOLE 0 0 2,680
RALPH LAUREN CORP CL A 751212101 2,810 7 SH SOLE 0 0 7
RAMBUS INC DEL COM 750917106 2,523 19 SH SOLE 0 0 19
RAYMOND JAMES FINL INC COM 754730109 2,129 14 SH SOLE 0 0 14
RAYONIER ADVANCED MATLS INC COM 75508B104 2,429 309 SH SOLE 0 0 309
RAYONIER INC COM 754907103 33,410 1,570 SH SOLE 0 0 1,570
REALTY INCOME CORP COM 756109104 405,729 6,548 SH SOLE 0 0 6,548
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,998 270 SH SOLE 0 0 270
REGENCY CTRS CORP COM 758849103 9,011 113 SH SOLE 0 0 113
REGENERON PHARMACEUTICALS COM 75886F107 3,742 6 SH SOLE 0 0 6
REINSURANCE GROUP AMER INC COM NEW 759351604 24,668 116 SH SOLE 0 0 116
REPUBLIC SVCS INC COM 760759100 640 3 SH SOLE 0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,998 225 SH SOLE 0 0 225
RESMED INC COM 761152107 1,754 9 SH SOLE 0 0 9
REVOLUTION MEDICINES INC COM 76155X100 9,739 52 SH SOLE 0 0 52
RIGETTI COMPUTING INC COMMON STOCK 76655K103 34,699 1,796 SH SOLE 0 0 1,796
RIO TINTO PLC SPONSORED ADR 767204100 131,707 1,387 SH SOLE 0 0 1,387
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,915 168 SH SOLE 0 0 168
ROCKET COS INC COM CL A 77311W101 693 44 SH SOLE 0 0 44
ROCKET LAB CORP COM 773121108 10,775 106 SH SOLE 0 0 106
ROCKWELL AUTOMATION INC COM 773903109 307,445 621 SH SOLE 0 0 621
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,921 26 SH SOLE 0 0 26
ROYAL CARIBBEAN GROUP COM V7780T103 111,877 352 SH SOLE 0 0 352
RPM INTL INC COM 749685103 45,051 405 SH SOLE 0 0 405
RTX CORPORATION COM 75513E101 1,047,866 5,523 SH SOLE 0 0 5,523
RXSIGHT INC COM 78349D107 9,640 2,000 SH SOLE 0 0 2,000
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 518 8 SH SOLE 0 0 8
S&P GLOBAL INC COM 78409V104 26,472 65 SH SOLE 0 0 65
SAFE BULKERS INC COM Y7388L103 4,733 750 SH SOLE 0 0 750
SALESFORCE INC COM 79466L302 45,303 289 SH SOLE 0 0 289
SANDISK CORP COM 80004C200 25,012 11 SH SOLE 0 0 11
SANOFI SA SPONSORED ADR 80105N105 982 23 SH SOLE 0 0 23
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 235,072,350 6,518,923 SH SOLE 0 0 6,518,923
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26,065 494 SH SOLE 0 0 494
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 86,241 2,773 SH SOLE 0 0 2,773
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,969 78 SH SOLE 0 0 78
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,714 1,542 SH SOLE 0 0 1,542
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,960 120 SH SOLE 0 0 120
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109,614 4,739 SH SOLE 0 0 4,739
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 496,059 17,129 SH SOLE 0 0 17,129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 542,586 17,111 SH SOLE 0 0 17,111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,794,142 60,963 SH SOLE 0 0 60,963
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 921,382 24,990 SH SOLE 0 0 24,990
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,814 410 SH SOLE 0 0 410
SCHWAB STRATEGIC TR US TIPS ETF 808524870 93,479,235 3,527,518 SH SOLE 0 0 3,527,518
SCILEX HOLDING CO COM NEW 80880W205 39 5 SH SOLE 0 0 5
SCORPIO TANKERS INC SHS Y7542C130 2,009 29 SH SOLE 0 0 29
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 101,325 105 SH SOLE 0 0 105
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 121,653 767 SH SOLE 0 0 767
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 33,980,770 289,741 SH SOLE 0 0 289,741
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,967,243 244,158 SH SOLE 0 0 244,158
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 18,541,942 345,867 SH SOLE 0 0 345,867
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 29,790,108 160,828 SH SOLE 0 0 160,828
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,959,400 117,242 SH SOLE 0 0 117,242
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,424,127 145,903 SH SOLE 0 0 145,903
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 16,564,032 199,398 SH SOLE 0 0 199,398
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 171,820 1,604 SH SOLE 0 0 1,604
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 953,210 5,003 SH SOLE 0 0 5,003
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,583,667 189,318 SH SOLE 0 0 189,318
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5,609 380 SH SOLE 0 0 380
SERVICENOW INC COM 81762P102 9,928 100 SH SOLE 0 0 100
SHELL PLC SPON ADS 780259305 56,850 733 SH SOLE 0 0 733
SHERWIN WILLIAMS CO COM 824348106 268,226 779 SH SOLE 0 0 779
SHOPIFY INC CL A SUB VTG SHS 82509L107 18,041 158 SH SOLE 0 0 158
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 350,642 17,290 SH SOLE 0 0 17,290
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,334 7 SH SOLE 0 0 7
SKYWATER TECHNOLOGY INC COM 83089J108 6,094 175 SH SOLE 0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 8,340 123 SH SOLE 0 0 123
SLB LIMITED COM STK 806857108 7,904 170 SH SOLE 0 0 170
SMURFIT WESTROCK PLC SHS G8267P108 21,789 471 SH SOLE 0 0 471
SNAP ON INC COM 833034101 18,014 45 SH SOLE 0 0 45
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,184 52 SH SOLE 0 0 52
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 62,659 707 SH SOLE 0 0 707
SOLVENTUM CORP COM SHS 83444M101 19,288 250 SH SOLE 0 0 250
SONIDA SENIOR LIVING INC COM 140475203 308,816 7,569 SH SOLE 0 0 7,569
SONOCO PRODS CO COM 835495102 127,351 2,260 SH SOLE 0 0 2,260
SOUNDHOUND AI INC CLASS A COM 836100107 26 4 SH SOLE 0 0 4
SOUTHERN CO COM 842587107 512,188 5,351 SH SOLE 0 0 5,351
SOUTHERN COPPER CORP COM 84265V105 67,613 388 SH SOLE 0 0 388
SOUTHWEST AIRLS CO COM 844741108 66,538 1,294 SH SOLE 0 0 1,294
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 192,901 1,129 SH SOLE 0 0 1,129
SPDR GOLD TR GOLD SHS 78463V107 2,797,478 7,594 SH SOLE 0 0 7,594
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 12,945 250 SH SOLE 0 0 250
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 1,183,166 15,671 SH SOLE 0 0 15,671
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 155,148 1,006 SH SOLE 0 0 1,006
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 802,213 34,224 SH SOLE 0 0 34,224
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 15,211 153 SH SOLE 0 0 153
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 149,189 1,628 SH SOLE 0 0 1,628
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,874,770 66,850 SH SOLE 0 0 66,850
SPDR SERIES TRUST ST STR P500GRW 78464A409 145,031 1,219 SH SOLE 0 0 1,219
SPDR SERIES TRUST ST STR P500VAL 78464A508 24,556,189 403,951 SH SOLE 0 0 403,951
SPDR SERIES TRUST ST STR SP AERO 78464A631 13,705,573 48,295 SH SOLE 0 0 48,295
SPDR SERIES TRUST ST STR SP BANK 78464A797 63,991 938 SH SOLE 0 0 938
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,034,710 6,799 SH SOLE 0 0 6,799
SPDR SERIES TRUST ST STR SP METAL 78464A755 116,233 1,087 SH SOLE 0 0 1,087
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 96,258 1,286 SH SOLE 0 0 1,286
SPDR SERIES TRUST ST STR SP SEMI 78464A862 25,572 41 SH SOLE 0 0 41
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,204,535 25,247 SH SOLE 0 0 25,247
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 86 1 SH SOLE 0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,265 18 SH SOLE 0 0 18
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 530,721 17,591 SH SOLE 0 0 17,591
SPROTT FDS TR URANI MINER ETF 85208P303 18,144 345 SH SOLE 0 0 345
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 437,268 10,853 SH SOLE 0 0 10,853
STANLEY BLACK & DECKER INC COM 854502101 61,273 651 SH SOLE 0 0 651
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,243 250 SH SOLE 0 0 250
STARBUCKS CORP COM 855244109 88,395 865 SH SOLE 0 0 865
STATE STR CORP COM 857477103 44,325 261 SH SOLE 0 0 261
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 120,150 230 SH SOLE 0 0 230
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,034,243 34,862 SH SOLE 0 0 34,862
STEEL DYNAMICS INC COM 858119100 94,997 414 SH SOLE 0 0 414
STERLING INFRASTRUCTURE INC COM 859241101 147,728 176 SH SOLE 0 0 176
STMICROELECTRONICS N V NY REGISTRY 861012102 74,890 1,000 SH SOLE 0 0 1,000
STRYKER CORPORATION COM 863667101 52,579 167 SH SOLE 0 0 167
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14,734 218 SH SOLE 0 0 218
SUPER MICRO COMPUTER INC COM NEW 86800U302 66,668 2,273 SH SOLE 0 0 2,273
SYMBOTIC INC CLASS A COM 87151X101 57,986 1,290 SH SOLE 0 0 1,290
SYNCHRONY FINANCIAL COM 87165B103 3,803 50 SH SOLE 0 0 50
SYSCO CORP COM 871829107 2,090 25 SH SOLE 0 0 25
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,406,444 2,945 SH SOLE 0 0 2,945
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,998 108 SH SOLE 0 0 108
TARGET CORP COM 87612E106 10,972 84 SH SOLE 0 0 84
TE CONNECTIVITY PLC ORD SHS G87052109 112,096 556 SH SOLE 0 0 556
TECHNIPFMC PLC COM G87110105 13,260 200 SH SOLE 0 0 200
TECHPRECISION CORP COM NEW 878739200 3,275 625 SH SOLE 0 0 625
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 47,187 4,232 SH SOLE 0 0 4,232
TEMPUS AI INC CL A 88023B103 1,680 29 SH SOLE 0 0 29
TERADATA CORP DEL COM 88076W103 40,957 1,182 SH SOLE 0 0 1,182
TERADYNE INC COM 880770102 968,648 2,002 SH SOLE 0 0 2,002
TESLA INC COM 88160R101 384,008 913 SH SOLE 0 0 913
TETRA TECH INC NEW COM 88162G103 2,109 73 SH SOLE 0 0 73
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,151 93 SH SOLE 0 0 93
TEXAS INSTRS INC COM 882508104 185,852 624 SH SOLE 0 0 624
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,939 9 SH SOLE 0 0 9
THE CIGNA GROUP COM 125523100 55,412 201 SH SOLE 0 0 201
THERMO FISHER SCIENTIFIC INC COM 883556102 503,867 1,005 SH SOLE 0 0 1,005
THOMSON REUTERS CORP COM 884903881 246 3 SH SOLE 0 0 3
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 11,026 330 SH SOLE 0 0 330
TIDAL TRUST II ROUNDHILL GENER 88636J600 614,834 6,231 SH SOLE 0 0 6,231
TILRAY BRANDS INC COM 88688T209 32 7 SH SOLE 0 0 7
TJX COS INC NEW COM 872540109 4,834,213 31,909 SH SOLE 0 0 31,909
TKO GROUP HOLDINGS INC CL A 87256C101 12,482 62 SH SOLE 0 0 62
T-MOBILE US INC COM 872590104 41,933 250 SH SOLE 0 0 250
TOTALENERGIES SE ACT F92124100 1,633 21 SH SOLE 0 0 21
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36,490 140 SH SOLE 0 0 140
TRACTOR SUPPLY CO COM 892356106 43,464 1,375 SH SOLE 0 0 1,375
TRADEWEB MKTS INC CL A 892672106 10,066 101 SH SOLE 0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 2,947 6 SH SOLE 0 0 6
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,223 250 SH SOLE 0 0 250
TRAVEL PLUS LEISURE CO COM 894164102 36 0 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,167 52 SH SOLE 0 0 52
TREKOR METALS LTD COM 89472Y107 20,640 3,000 SH SOLE 0 0 3,000
TRI CONTL CORP COM 895436103 40,367 1,173 SH SOLE 0 0 1,173
TRIPADVISOR INC COM 896945201 755 55 SH SOLE 0 0 55
TRUIST FINL CORP COM 89832Q109 15,943 320 SH SOLE 0 0 320
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,214 286 SH SOLE 0 0 286
TTM TECHNOLOGIES INC COM 87305R109 28,053 150 SH SOLE 0 0 150
TYSON FOODS INC CL A 902494103 39,217 685 SH SOLE 0 0 685
UBER TECHNOLOGIES INC COM 90353T100 57,873 802 SH SOLE 0 0 802
UBS GROUP AG SHS H42097107 1,884 38 SH SOLE 0 0 38
UGI CORP NEW COM 902681105 3,386 98 SH SOLE 0 0 98
ULTA BEAUTY INC COM 90384S303 17,589 39 SH SOLE 0 0 39
UNIFIRST CORP MASS COM 904708104 37,025 140 SH SOLE 0 0 140
UNION PAC CORP COM 907818108 154,496 568 SH SOLE 0 0 568
UNITED AIRLS HLDGS INC COM 910047109 5,848 43 SH SOLE 0 0 43
UNITED NAT FOODS INC COM 911163103 6,851 150 SH SOLE 0 0 150
UNITED PARCEL SVCS INC CL B 911312106 2,942,383 27,371 SH SOLE 0 0 27,371
UNITED RENTALS INC COM 911363109 4,532 4 SH SOLE 0 0 4
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3,541 87 SH SOLE 0 0 87
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 43,805 1,161 SH SOLE 0 0 1,161
UNITEDHEALTH GROUP INC COM 91324P102 809,726 1,948 SH SOLE 0 0 1,948
UNITY SOFTWARE INC COM 91332U101 14,062 492 SH SOLE 0 0 492
UNIVERSAL HLTH SVCS INC CL B 913903100 1,636 11 SH SOLE 0 0 11
UNUM GROUP COM 91529Y106 16,003 179 SH SOLE 0 0 179
URANIUM ENERGY CORP COM 916896103 39,485 3,704 SH SOLE 0 0 3,704
US BANCORP COM NEW 902973304 2,900 48 SH SOLE 0 0 48
US FOODS HLDG CORP COM 912008109 25,563 250 SH SOLE 0 0 250
USA RARE EARTH INC COM 91733P107 23,825 1,104 SH SOLE 0 0 1,104
V2X INC COM 92242T101 3,505 47 SH SOLE 0 0 47
VALERO ENERGY CORP COM 91913Y100 775,591 2,978 SH SOLE 0 0 2,978
VANECK ETF TRUST COPPER AND ELEC 92189Y204 13,893 346 SH SOLE 0 0 346
VANECK ETF TRUST GOLD MINERS ETF 92189F106 451,569 5,985 SH SOLE 0 0 5,985
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 61,194 1,188 SH SOLE 0 0 1,188
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,541 148 SH SOLE 0 0 148
VANECK ETF TRUST MORTGAGE REIT 92189F452 11,355 1,096 SH SOLE 0 0 1,096
VANECK ETF TRUST OIL SERVICES ETF 92189H607 194,200 522 SH SOLE 0 0 522
VANECK ETF TRUST RARE EAR STR ETF 92189H805 191,514 2,164 SH SOLE 0 0 2,164
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,427,213 2,176 SH SOLE 0 0 2,176
VANECK ETF TRUST URANI NUCLE ETF 92189F601 14,846 128 SH SOLE 0 0 128
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,184 211 SH SOLE 0 0 211
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63,847,515 869,739 SH SOLE 0 0 869,739
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 228,009 4,708 SH SOLE 0 0 4,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,293,317 17,438 SH SOLE 0 0 17,438
VANGUARD INDEX FDS GROWTH ETF 922908736 1,082,155 12,563 SH SOLE 0 0 12,563
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138,306 700 SH SOLE 0 0 700
VANGUARD INDEX FDS MID CAP ETF 922908629 90,561 1,124 SH SOLE 0 0 1,124
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 146,262 1,517 SH SOLE 0 0 1,517
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,116,515 11,818 SH SOLE 0 0 11,818
VANGUARD INDEX FDS SM CP VAL ETF 922908611 74,355 306 SH SOLE 0 0 306
VANGUARD INDEX FDS SMALL CP ETF 922908751 432,015 1,425 SH SOLE 0 0 1,425
VANGUARD INDEX FDS SML CP GRW ETF 922908595 156,091 427 SH SOLE 0 0 427
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,012,187 8,140 SH SOLE 0 0 8,140
VANGUARD INDEX FDS VALUE ETF 922908744 480,451 2,205 SH SOLE 0 0 2,205
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 73,184,388 967,024 SH SOLE 0 0 967,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319,255 3,812 SH SOLE 0 0 3,812
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152,568 2,556 SH SOLE 0 0 2,556
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230,797 2,607 SH SOLE 0 0 2,607
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,436 168 SH SOLE 0 0 168
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,858 200 SH SOLE 0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,105,848 1,455,422 SH SOLE 0 0 1,455,422
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,928,515 38,128 SH SOLE 0 0 38,128
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,575,031 26,704 SH SOLE 0 0 26,704
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114,223 1,382 SH SOLE 0 0 1,382
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 843,578 14,494 SH SOLE 0 0 14,494
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,921,423 36,966 SH SOLE 0 0 36,966
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 166,153 1,300 SH SOLE 0 0 1,300
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 47,063 142 SH SOLE 0 0 142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,568,709 15,082 SH SOLE 0 0 15,082
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,032,058 35,467 SH SOLE 0 0 35,467
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44,460 624 SH SOLE 0 0 624
VANGUARD WELLINGTON FD US MINIMUM 921935409 29,267 210 SH SOLE 0 0 210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,244,863 33,189 SH SOLE 0 0 33,189
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,712 104 SH SOLE 0 0 104
VANGUARD WORLD FD COMM SRVC ETF 92204A884 35,174,061 191,215 SH SOLE 0 0 191,215
VANGUARD WORLD FD CONSUM STP ETF 92204A207 52,314 232 SH SOLE 0 0 232
VANGUARD WORLD FD ENERGY ETF 92204A306 223,551 1,489 SH SOLE 0 0 1,489
VANGUARD WORLD FD ESG INTL STK ETF 921910725 46,523 565 SH SOLE 0 0 565
VANGUARD WORLD FD ESG US STK ETF 921910733 504,628 3,816 SH SOLE 0 0 3,816
VANGUARD WORLD FD FINANCIALS ETF 92204A405 139,760 1,062 SH SOLE 0 0 1,062
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 35,112,712 117,430 SH SOLE 0 0 117,430
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 209,381 581 SH SOLE 0 0 581
VANGUARD WORLD FD INF TECH ETF 92204A702 122,775,185 1,027,235 SH SOLE 0 0 1,027,235
VANGUARD WORLD FD MATERIALS ETF 92204A801 40,039 175 SH SOLE 0 0 175
VANGUARD WORLD FD MEGA CAP INDEX 921910873 173,482 634 SH SOLE 0 0 634
VANGUARD WORLD FD UTILITIES ETF 92204A876 24,075 123 SH SOLE 0 0 123
VENTAS INC COM 92276F100 5,240 59 SH SOLE 0 0 59
VERALTO CORP COM SHS 92338C103 3,991 45 SH SOLE 0 0 45
VERISK ANALYTICS INC COM 92345Y106 6,643 37 SH SOLE 0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 1,454,569 34,354 SH SOLE 0 0 34,354
VERSANT MEDIA GROUP INC COM CL A 925283103 9,884 274 SH SOLE 0 0 274
VERSIGENT PLC ORDINARY SHARES G9600F104 715 17 SH SOLE 0 0 17
VERTIV HOLDINGS CO COM CL A 92537N108 260,528 778 SH SOLE 0 0 778
VIATRIS INC COM 92556V106 502 32 SH SOLE 0 0 32
VICI PPTYS INC COM 925652109 223,948 8,435 SH SOLE 0 0 8,435
VICOR CORP COM 925815102 34,181 90 SH SOLE 0 0 90
VISA INC COM CL A 92826C839 767,150 2,236 SH SOLE 0 0 2,236
VISTRA CORP COM 92840M102 22,843 144 SH SOLE 0 0 144
VITESSE ENERGY INC COMMON STOCK 92852X103 79 5 SH SOLE 0 0 5
VIVANI MEDICAL INC COMMON STOCK 92854B109 55,800 45,000 SH SOLE 0 0 45,000
VODAFONE GROUP PLC SPONSORED ADR 92857W308 5,489 415 SH SOLE 0 0 415
VULCAN MATLS CO COM 929160109 155,275 526 SH SOLE 0 0 526
WABASH NATL CORP COM 929566107 2,700 200 SH SOLE 0 0 200
WABTEC COM 929740108 3,505 13 SH SOLE 0 0 13
WALMART INC COM 931142103 1,108,176 9,784 SH SOLE 0 0 9,784
WARNER BROS DISCOVERY INC COM SER A 934423104 159,374 5,978 SH SOLE 0 0 5,978
WASTE CONNECTIONS INC COM 94106B101 7,335 44 SH SOLE 0 0 44
WASTE MGMT INC DEL COM 94106L109 1,750,500 7,854 SH SOLE 0 0 7,854
WATERS CORP COM 941848103 4,126 11 SH SOLE 0 0 11
WEBSTER FINL CORP COM 947890109 52,119 682 SH SOLE 0 0 682
WELLS FARGO & CO COM 949746101 162,471 1,966 SH SOLE 0 0 1,966
WELLTOWER INC COM 95040Q104 32,457 143 SH SOLE 0 0 143
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30,632 700 SH SOLE 0 0 700
WESTERN NEW ENG BANCORP INC COM 958892101 17,446 1,220 SH SOLE 0 0 1,220
WEYERHAEUSER CO COM NEW 962166104 9,576 400 SH SOLE 0 0 400
WHEATON PRECIOUS METALS CORP COM 962879102 293,830 2,616 SH SOLE 0 0 2,616
WILLIAMS COS INC COM 969457100 521 7 SH SOLE 0 0 7
WISDOMTREE TR US LARGECAP DIVD 97717W307 61,260 636 SH SOLE 0 0 636
WISDOMTREE TR US QTLY DIV GRT 97717X669 150,124 1,570 SH SOLE 0 0 1,570
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,102 57 SH SOLE 0 0 57
WP CAREY INC COM 92936U109 67,997 951 SH SOLE 0 0 951
WW GRAINGER INC COM 384802104 5,442 4 SH SOLE 0 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41 0 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 19,674 245 SH SOLE 0 0 245
XTI AEROSPACE INC COM NEW 98423K405 9,955 5,500 SH SOLE 0 0 5,500
XYLEM INC COM 98419M100 174,360 1,475 SH SOLE 0 0 1,475
YUM BRANDS INC COM 988498101 45,561 285 SH SOLE 0 0 285
YUM CHINA HLDGS INC COM 98850P109 3,434 84 SH SOLE 0 0 84
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,303 117 SH SOLE 0 0 117
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,712 368 SH SOLE 0 0 368
ZOETIS INC CL A 98978V103 35,930 500 SH SOLE 0 0 500
ZOOM COMMUNICATIONS INC CL A 98980L101 21,578 250 SH SOLE 0 0 250