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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 1,172 7 SH SOLE 7 0 7
ABBOTT LABORATORIES COM COM 002824100 257,741 2,840 SH SOLE 2,840 0 2,840
ABBVIE INC COM COM 00287Y109 1,798,334 7,146 SH SOLE 7,146 0 7,146
ABSCI CORPORATION COM COM 00091E109 6,954 600 SH SOLE 600 0 600
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,618 13 SH SOLE 13 0 13
ADVANCED MICRO DEVICES INC COM COM 007903107 193,687 333 SH SOLE 333 0 333
AERCAP HOLDINGS NV SHS COM N00985106 8,601 59 SH SOLE 59 0 59
AFFILIATED MANAGERS GROUP COM COM 008252108 8,460 25 SH SOLE 25 0 25
AGREE RLTY CORP COM COM 008492100 712,549 9,407 SH SOLE 9,407 0 9,407
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 387,877 1,323 SH SOLE 1,323 0 1,323
ALAMOS GOLD INC COM CL A COM 011532108 19,114 630 SH SOLE 630 0 630
ALASKA AIR GROUP INC COM COM 011659109 18,792 360 SH SOLE 360 0 360
ALBEMARLE CORP COM COM 012653101 23,495 174 SH SOLE 174 0 174
ALCOA CORP COM COM 013872106 33,630 645 SH SOLE 645 0 645
ALERIAN MLP ETF ETF 00162Q452 30,125 581 SH SOLE 581 0 581
ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 102,476 1,939 SH SOLE 1,939 0 1,939
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 768 8 SH SOLE 8 0 8
ALLEGIANT TRAVEL CO COM COM 01748X102 29,400 250 SH SOLE 250 0 250
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 128,031 1,839 SH SOLE 1,839 0 1,839
ALLSTATE CORP COM COM 020002101 8,328 35 SH SOLE 35 0 35
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 36,726 122 SH SOLE 122 0 122
ALPHABET INC CAP STK CL A COM 02079K305 972,866 2,722 SH SOLE 2,722 0 2,722
ALPHABET INC CAP STK CL C COM 02079K107 108,106 305 SH SOLE 305 0 305
ALTRIA GROUP INC COM COM 02209S103 406,733 5,653 SH SOLE 5,653 0 5,653
AMAZON COM INC COM COM 023135106 798,451 3,350 SH SOLE 3,350 0 3,350
AMC ENTMT HLDGS INC CL A NEW COM 00165C302 101 53 SH SOLE 53 0 53
AMCOR PLC COM NEW COM G0250X149 29,565 682 SH SOLE 682 0 682
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 354 3 SH SOLE 3 0 3
AMERICAN ELEC PWR CO INC COM COM 025537101 161,574 1,181 SH SOLE 1,181 0 1,181
AMERICAN EXPRESS CO COM COM 025816109 202,950 600 SH SOLE 600 0 600
AMERICAN TOWER CORP COM COM 03027X100 60,141 367 SH SOLE 367 0 367
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,895 22 SH SOLE 22 0 22
AMERICOLD REALTY TRUST INC COM COM 03064D108 1,572 100 SH SOLE 100 0 100
AMERIPRISE FINL INC COM COM 03076C106 91,752 200 SH SOLE 200 0 200
AMERIS BANCORP COM COM 03076K108 49,192 545 SH SOLE 545 0 545
AMGEN INC COM COM 031162100 78,873 217 SH SOLE 217 0 217
AMKOR TECHNOLOGY INC COM COM 031652100 248,687 2,884 SH SOLE 2,884 0 2,884
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103 12,411 615 SH SOLE 615 0 615
AMPHENOL CORP CL A COM 032095101 4,287 24 SH SOLE 24 0 24
ANALOG DEVICES INC COM COM 032654105 262,244 660 SH SOLE 660 0 660
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR COM 03524A108 1,236 15 SH SOLE 15 0 15
ANTERO RESOURCES CORP COM COM 03674X106 59,351 1,689 SH SOLE 1,689 0 1,689
APA CORPORATION COM COM 03743Q108 2,619 80 SH SOLE 80 0 80
APPLE INC COM COM 037833100 2,637,381 9,114 SH SOLE 9,114 0 9,114
APPLIED MATLS INC COM COM 038222105 493,809 683 SH SOLE 683 0 683
ARCH CAP GROUP LTD ORD COM G0450A105 3,203 33 SH SOLE 33 0 33
ARCHER DANIELS MIDLAND CO COM COM 039483102 11,460 150 SH SOLE 150 0 150
Arcutis Biotherapeutics COM 03969K108 18,642 711 SH SOLE 711 0 711
ARES CAPITAL CORP COM CEF 04010L103 688,701 37,166 SH SOLE 37,166 0 37,166
ASTRAZENECA PLC ORD COM 046353108 959,213 5,058 SH SOLE 5,058 0 5,058
AT&T INC COM COM 00206R102 259,578 12,540 SH SOLE 12,540 0 12,540
AUTOMATIC DATA PROCESSING INC COM COM 053015103 153,406 685 SH SOLE 685 0 685
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 16,403 170 SH SOLE 170 0 170
AVANTIS EMERGING MARKETS VALUE ETF etf 025072372 3,432,192 52,320 SH SOLE 52,320 0 52,320
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 183,930 2,062 SH SOLE 2,062 0 2,062
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 733 10 SH SOLE 10 0 10
AVANTIS U.S. MID CAP VALUE ETF ETF 025072133 12,886 160 SH SOLE 160 0 160
AVANTIS U.S. SMALL CAP VALUE ETF COM 025072877 10,605 85 SH SOLE 85 0 85
AVERY DENNISON CORP COM COM 053611109 12,988 80 SH SOLE 80 0 80
AXON ENTERPRISE INC COM COM 05464C101 2,242 4 SH SOLE 4 0 4
AXOS FINANCIAL INC COM COM 05465C100 41,099 422 SH SOLE 422 0 422
AZZ INC COM COM 002474104 115,667 746 SH SOLE 746 0 746
BANK MONTREAL MEDIUM COM COM 063671101 44,882 254 SH SOLE 254 0 254
BANK NOVA SCOTIA B C COM COM 064149107 407,453 4,692 SH SOLE 4,692 0 4,692
BANK OF AMER CORP COM COM 060505104 12,251 215 SH SOLE 215 0 215
BANK OF NY MELLON CORP COM COM 064058100 135,066 934 SH SOLE 934 0 934
BAR HBR BANKSHARES COM COM 066849100 10,195 270 SH SOLE 270 0 270
BARRICK MNG CORP COM SHS COM 06849F108 11,019 300 SH SOLE 300 0 300
BASSETT FURNITURE INDS INC COM COM 070203104 153,367 8,655 SH SOLE 8,655 0 8,655
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 885,983 1,770 SH SOLE 1,770 0 1,770
BEST BUY INC COM COM 086516101 396,321 5,223 SH SOLE 5,223 0 5,223
BEYOND MEAT INC COM COM 08862E109 8 10 SH SOLE 10 0 10
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 55,887 1,979 SH SOLE 1,979 0 1,979
BJS RESTAURANTS INC COM COM 09180C106 69,967 1,152 SH SOLE 1,152 0 1,152
BJS WHSL CLUB HLDGS INC COM COM 05550J101 2,617 30 SH SOLE 30 0 30
BLACKROCK INC COM COM 09290D101 3,019 3 SH SOLE 3 0 3
BLACKSTONE INC COM COM 09260D107 949,667 8,070 SH SOLE 8,070 0 8,070
BLACKSTONE MORTGAGE TRUST INC COM CL A COM 09257W100 729 43 SH SOLE 43 0 43
BLOCK H & R INC COM COM 093671105 154,363 4,053 SH SOLE 4,053 0 4,053
BNY MELLON MUNICIPAL INTERMEDIATE ETF ETF 05613h704 108,518 4,104 SH SOLE 4,104 0 4,104
BNY MELLON MUNICIPAL SHORT DURATION ETF ETF 05613h605 49,956 1,956 SH SOLE 1,956 0 1,956
BOEING CO COM COM 097023105 2,814 13 SH SOLE 13 0 13
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF ETF 09789C838 18,839 387 SH SOLE 387 0 387
BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS ETF 09789C697 9,845 195 SH SOLE 195 0 195
BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF ETF 09789C663 25,679 505 SH SOLE 505 0 505
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF ETF 09789C721 21,463 423 SH SOLE 423 0 423
BOOKING HOLDINGS INC COM COM 09857L108 2,161 12 SH SOLE 12 0 12
BOOT BARN HLDGS INC COM COM 099406100 57,987 353 SH SOLE 353 0 353
BOSTON BEER INC CL A COM 100557107 215,446 1,217 SH SOLE 1,217 0 1,217
BP PLC SPONSORED ADR COM 055622104 1,848 50 SH SOLE 50 0 50
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,014,807 17,612 SH SOLE 17,612 0 17,612
BROADCOM INC COM COM 11135F101 548,682 1,452 SH SOLE 1,452 0 1,452
BXP INC COM COM 101121101 44,030 664 SH SOLE 664 0 664
CABOT CORP COM COM 127055101 31,878 351 SH SOLE 351 0 351
CANADIAN NATL RY CO COM COM 136375102 70,113 588 SH SOLE 588 0 588
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 119,577 1,380 SH SOLE 1,380 0 1,380
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 80,284 2,319 SH SOLE 2,319 0 2,319
CARDINAL HEALTH INC COM COM 14149Y108 590,337 2,485 SH SOLE 2,485 0 2,485
CARNIVAL CORP LTD COMMON SHARES COM 143658300 39,969 1,399 SH SOLE 1,399 0 1,399
CARRIER GLOBAL CORPORATION COM COM 14448C104 29,853 407 SH SOLE 407 0 407
CATERPILLAR INC COM COM 149123101 70,283 66 SH SOLE 66 0 66
CELSIUS HLDGS INC COM NEW COM 15118V207 106,784 3,647 SH SOLE 3,647 0 3,647
CENTENE CORP DEL COM COM 15135B101 10,912 170 SH SOLE 170 0 170
CF INDUSTRIES HOLD COM COM 125269100 12,666 117 SH SOLE 117 0 117
CHENIERE ENERGY INC COM NEW COM 16411R208 608,758 2,547 SH SOLE 2,547 0 2,547
CHEVRON CORPORATION COM COM 166764100 1,236,194 7,457 SH SOLE 7,457 0 7,457
CHEWY INC CL A COM 16679L109 5,757 293 SH SOLE 293 0 293
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 97,988 2,882 SH SOLE 2,882 0 2,882
CHUBB LIMITED COM COM H1467J104 7,156 21 SH SOLE 21 0 21
CIENA CORP COM NEW COM 171779309 165,388 337 SH SOLE 337 0 337
CINCINNATI FINL CORP COM COM 172062101 2,407 13 SH SOLE 13 0 13
CINEMARK HLDGS INC COM COM 17243V102 67,268 2,120 SH SOLE 2,120 0 2,120
CIRRUS LOGIC INC COM COM 172755100 94,762 638 SH SOLE 638 0 638
CISCO SYS INC COM COM 17275R102 356,726 3,037 SH SOLE 3,037 0 3,037
CITIGROUP INC COM NEW COM 172967424 35,693 255 SH SOLE 255 0 255
CITIZENS FINL GROUP INC COM COM 174610105 563,713 8,045 SH SOLE 8,045 0 8,045
CLEAR SECURE INC COM CL A COM 18467V109 172,986 3,104 SH SOLE 3,104 0 3,104
CLEVELAND-CLIFFS INC NEW COM COM 185899101 18,911 2,014 SH SOLE 2,014 0 2,014
CLOROX CO DEL COM COM 189054109 290,519 3,044 SH SOLE 3,044 0 3,044
COCA COLA CO COM COM 191216100 61,034 751 SH SOLE 751 0 751
COGNEX CORP COM COM 192422103 240,290 3,318 SH SOLE 3,318 0 3,318
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 9,915 256 SH SOLE 256 0 256
COHEN & STEERS REAL ESTATE ACTIVE ETF ETF 19249U104 81,110 2,858 SH SOLE 2,858 0 2,858
COHERENT CORP COM COM 19247G107 197,274 500 SH SOLE 500 0 500
COINBASE GLOBAL INC COM CL A COM 19260Q107 2,485 17 SH SOLE 17 0 17
COLGATE PALMOLIVE CO COM COM 194162103 37,680 411 SH SOLE 411 0 411
COLUMBIA BKG SYS INC COM COM 197236102 33,236 1,037 SH SOLE 1,037 0 1,037
COMMERCIAL METALS CO COM COM 201723103 12,425 198 SH SOLE 198 0 198
COMPASS INC CL A COM 20464U100 292,825 23,749 SH SOLE 23,749 0 23,749
CONSOLIDATED EDISON INC COM COM 209115104 2,213 20 SH SOLE 20 0 20
CONSTELLATION BRANDS INC CL A COM 21036P108 380,335 2,734 SH SOLE 2,734 0 2,734
CONSTELLATION ENERGY CORP COM COM 21037T109 6,209 25 SH SOLE 25 0 25
COPA HOLDINGS SA CL A COM P31076105 3,889 25 SH SOLE 25 0 25
COPART INC COM COM 217204106 70,447 2,499 SH SOLE 2,499 0 2,499
CORE MOLDING TECHNOLOGIES INC COM COM 218683100 6,915 293 SH SOLE 293 0 293
CORNING INC COM COM 219350105 1,691,847 6,623 SH SOLE 6,623 0 6,623
COSTCO WHOLESALE CORPORATION COM COM 22160K105 8,977 9 SH SOLE 9 0 9
COUSINS PPTYS INC COM NEW COM 222795502 426,182 14,215 SH SOLE 14,215 0 14,215
CROWDSTRIKE HLDGS INC CL A COM 22788C105 68,683 90 SH SOLE 90 0 90
CROWN CASTLE INC COM COM 22822V101 1,742 23 SH SOLE 23 0 23
CULLEN FROST BANKERS INC COM COM 229899109 189,596 1,227 SH SOLE 1,227 0 1,227
CVS HEALTH CORP COM COM 126650100 295,557 2,857 SH SOLE 2,857 0 2,857
DANAHER CORP DEL COM COM 235851102 41,144 216 SH SOLE 216 0 216
DARDEN RESTAURANTS INC COM COM 237194105 472,587 2,294 SH SOLE 2,294 0 2,294
DATADOG INC CL A COM COM 23804L103 1,041 4 SH SOLE 4 0 4
DAVITA INC COM COM 23918K108 7,342 33 SH SOLE 33 0 33
DELL TECHNOLOGIES INC CL C COM 24703L202 465,977 1,080 SH SOLE 1,080 0 1,080
DELTA AIR LINES INC COM NEW COM 247361702 6,369 68 SH SOLE 68 0 68
DENTSPLY SIRONA INC COM COM 24906P109 182,492 17,200 SH SOLE 17,200 0 17,200
DIAGEO PLC SPON ADR NEW COM 25243Q205 2,546 31 SH SOLE 31 0 31
DIAMONDBACK ENERGY INC COM COM 25278X109 157,413 895 SH SOLE 895 0 895
DIAMONDROCK HOSPITALITY CO COM COM 252784301 829,884 68,135 SH SOLE 68,135 0 68,135
DICKS SPORTING GOODS INC COM COM 253393102 89,817 396 SH SOLE 396 0 396
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 65,848 1,560 SH SOLE 1,560 0 1,560
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 11,307 265 SH SOLE 265 0 265
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 4,538 110 SH SOLE 110 0 110
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 86,331 2,317 SH SOLE 2,317 0 2,317
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 30,251 560 SH SOLE 560 0 560
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 63,213 1,425 SH SOLE 1,425 0 1,425
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 34,171 415 SH SOLE 415 0 415
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 9,437 135 SH SOLE 135 0 135
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 12,352 296 SH SOLE 296 0 296
DISNEY WALT CO COM COM 254687106 645,943 6,711 SH SOLE 6,711 0 6,711
DOLE PLC ORD SHS COM 256603101 13,720 1,000 SH SOLE 1,000 0 1,000
DOLLAR GEN CORP COM COM 256677105 8,859 76 SH SOLE 76 0 76
DOLLAR TREE INC COM COM 256746108 7,378 61 SH SOLE 61 0 61
DOMINION ENERGY INC COM COM 25746U109 640,014 9,372 SH SOLE 9,372 0 9,372
DOUBLELINE ABS ETF ETF 25861R808 20,271 400 SH SOLE 400 0 400
DOUGLAS DYNAMICS INC COM COM 25960R105 1,079 20 SH SOLE 20 0 20
DOVER CORP COM COM 260003108 176,508 787 SH SOLE 787 0 787
DRAFTKINGS INC NEW COM CL A COM 26142V105 303 12 SH SOLE 12 0 12
DT MIDSTREAM INC COMMON STOCK COM 23345M107 6,897 47 SH SOLE 47 0 47
DTE ENERGY CO COM COM 233331107 1,371 9 SH SOLE 9 0 9
DUKE ENERGY CORP NEW COM NEW COM 26441C204 42,830 338 SH SOLE 338 0 338
DUPONT DE NEMOURS INC COMMON STOCK COM 26614N102 497,392 3,667 SH SOLE 3,667 0 3,667
DUTCH BROS INC CL A COM 26701L100 36,120 503 SH SOLE 503 0 503
E L F BEAUTY INC COM COM 26856L103 2,960 40 SH SOLE 40 0 40
EASTERN BANKSHARES INC COM COM 27627N105 162,552 7,309 SH SOLE 7,309 0 7,309
EATON CORP PLC SHS COM G29183103 1,041,437 2,444 SH SOLE 2,444 0 2,444
EBAY INC. COM COM 278642103 121,808 1,090 SH SOLE 1,090 0 1,090
ELEVRA LITHIUM LTD SPONSORED ADS COM 805700101 545 8 SH SOLE 8 0 8
ELI LILLY & CO COM COM 532457108 185,612 154 SH SOLE 154 0 154
EMBRAER S.A. SPONSORED ADS COM 29082A107 35,792 561 SH SOLE 561 0 561
EMERSON ELEC CO COM COM 291011104 234,909 1,641 SH SOLE 1,641 0 1,641
ENBRIDGE INC COM COM 29250N105 210,985 3,892 SH SOLE 3,892 0 3,892
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 3,117 163 SH SOLE 163 0 163
ENTEGRIS INC COM COM 29362U104 251,624 1,399 SH SOLE 1,399 0 1,399
ENTERGY CORP NEW COM COM 29364G103 137,832 1,200 SH SOLE 1,200 0 1,200
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 496,363 13,502 SH SOLE 13,502 0 13,502
EOG RES INC COM COM 26875P101 3,892 30 SH SOLE 30 0 30
EPAM SYS INC COM COM 29414B104 1,587 20 SH SOLE 20 0 20
EPR PPTYS COM SH BEN INT COM 26884U109 1,228,223 21,172 SH SOLE 21,172 0 21,172
EQUINIX INC COM COM 29444U700 73,319 70 SH SOLE 70 0 70
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 160,383 2,361 SH SOLE 2,361 0 2,361
ESSEX PPTY TR INC COM COM 297178105 58,318 200 SH SOLE 200 0 200
EURONET WORLDWIDE INC COM COM 298736109 37,986 519 SH SOLE 519 0 519
EVERCOMMERCE INC COM COM 29977X105 1,881 187 SH SOLE 187 0 187
EVGO INC CL A COM COM 30052F100 382 200 SH SOLE 200 0 200
EXPEDIA GROUP INC COM NEW COM 30212P303 250,507 979 SH SOLE 979 0 979
EXTRA SPACE STORAGE INC COM COM 30225T102 5,957 41 SH SOLE 41 0 41
EXXONMOBIL HOLDINGS CORP COM SHS COM 30231G102 644,361 4,713 SH SOLE 4,713 0 4,713
FASTENAL CO COM COM 311900104 119,142 2,480 SH SOLE 2,480 0 2,480
FEDERATED HERMES INC CL B COM 314211103 948,845 17,183 SH SOLE 17,183 0 17,183
FEDERATED HERMES MDT LARGE CAP CORE ETF ETF 31423L503 762,979 21,716 SH SOLE 21,716 0 21,716
FEDEX CORP COM COM 31428X106 210,836 673 SH SOLE 673 0 673
FIDELITY HIGH DIVIDEND ETF ETF 316092840 33,883 562 SH SOLE 562 0 562
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 6,200 118 SH SOLE 118 0 118
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092840 10,957 110 SH SOLE 110 0 110
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 61,314 1,577 SH SOLE 1,577 0 1,577
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 60,427 526 SH SOLE 526 0 526
FIRST WATCH RESTAURANT GROUP I COM COM 33748L101 13,135 1,019 SH SOLE 1,019 0 1,019
FIRSTENERGY CORP COM COM 337932107 11,315 238 SH SOLE 238 0 238
FLEX LNG LTD SHS COM G35947202 210,843 7,514 SH SOLE 7,514 0 7,514
FLEXSTEEL INDS INC COM COM 339382103 45,880 616 SH SOLE 616 0 616
FLUOR CORP COM COM 343412102 50,923 972 SH SOLE 972 0 972
FORD MTR CO COM COM 345370860 2,446 176 SH SOLE 176 0 176
FORTIS INC COM COM 349553107 164,021 2,866 SH SOLE 2,866 0 2,866
FOUR CORNERS PPTY TR INC COM COM 35086T109 252,693 10,293 SH SOLE 10,293 0 10,293
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 4,363,607 59,857 SH SOLE 59,857 0 59,857
FREEPORT MCMORAN INC CL B COM 35671D857 16,351 260 SH SOLE 260 0 260
FRESHPET, INC COM 358039105 79,753 1,349 SH SOLE 1,349 0 1,349
FUELCELL ENERGY INC COM NEW COM 35952H700 1,080 30 SH SOLE 30 0 30
GABELLI DIVID & INCOME TR COM CEF 36242H104 5,880 200 SH SOLE 200 0 200
GALLAGHER ARTHUR J & CO COM COM 363576109 172,178 750 SH SOLE 750 0 750
GAMESTOP CORP CL A COM 36467W109 24,288 1,100 SH SOLE 1,100 0 1,100
GAMESTOP CORP NEW WT EXP 103026 COM 36467W117 307 110 SH SOLE 110 0 110
GAMING & LEISURE P COM COM 36467J108 757 17 SH SOLE 17 0 17
GARMIN LTD SHS COM H2906T109 471,400 1,984 SH SOLE 1,984 0 1,984
GE AEROSPACE COM NEW COM 369604301 130,671 349 SH SOLE 349 0 349
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 6,657 104 SH SOLE 104 0 104
GE VERNOVA INC COM COM 36828A101 98,688 84 SH SOLE 84 0 84
GEN RESTAURENT GROUP CL A COM COM 36870C104 30 15 SH SOLE 15 0 15
GENERAC HLDGS INC COM COM 368736104 222,243 759 SH SOLE 759 0 759
GENERAL DYNAMICS CORP COM COM 369550108 452,010 1,276 SH SOLE 1,276 0 1,276
GENERAL MILLS INC COM COM 370334104 3,584 103 SH SOLE 103 0 103
GIBRALTAR INDS INC COM COM 37476F103 27,601 612 SH SOLE 612 0 612
GILEAD SCIENCES INC COM COM 375558103 755,027 5,976 SH SOLE 5,976 0 5,976
GLOBAL PMTS INC COM COM 37940X102 56,379 777 SH SOLE 777 0 777
GLOBAL X EMERGING MARKETS BOND ETF ETF 37954Y350 451,708 18,860 SH SOLE 18,860 0 18,860
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 12,301 167 SH SOLE 167 0 167
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 19 1 SH SOLE 1 0 1
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 510,927 27,336 SH SOLE 27,336 0 27,336
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108 173,968 2,111 SH SOLE 2,111 0 2,111
GMO INTERNATIONAL VALUE ETF ETF 90139K407 245,462 6,549 SH SOLE 6,549 0 6,549
GMO US QUALITY ETF ETF 90139K100 19,770 475 SH SOLE 475 0 475
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 94 1 SH SOLE 1 0 1
GOOSEHEAD INS INC COM CL A COM 38267D109 10,622 219 SH SOLE 219 0 219
GORMAN RUPP CO COM COM 383082104 213,846 2,331 SH SOLE 2,331 0 2,331
GRAPHIC PACKAGING HLDG CO COM COM 388689101 112,998 10,690 SH SOLE 10,690 0 10,690
GRAYSCALE ETHEREUM STAKING ETF ETF 38964R203 9,889 775 SH SOLE 775 0 775
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 389638107 932 62 SH SOLE 62 0 62
GROVE COLLABORATIVE HOLD INC COM CL A COM 39957D201 875 700 SH SOLE 700 0 700
GUIDEWIRE SOFTWARE INC COM COM 40171V100 73,338 596 SH SOLE 596 0 596
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 270,890 5,343 SH SOLE 5,343 0 5,343
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100 465,132 11,911 SH SOLE 11,911 0 11,911
HAMILTON BEACH BRANDS HLDG CO COM CL A COM 40701T104 29,225 1,269 SH SOLE 1,269 0 1,269
HANOVER INS GROUP INC COM COM 410867105 40,469 189 SH SOLE 189 0 189
HARBOR ARES SYSTEMATIC HIGH YIELD ETF ETF 41151J109 40,867 897 SH SOLE 897 0 897
HARTFORD INSURANCE GROUP INC COM COM 416515104 95,040 717 SH SOLE 717 0 717
HASBRO INC COM COM 418056107 263,545 3,191 SH SOLE 3,191 0 3,191
HEALTHEQUITY INC COM COM 42226A107 241,245 2,671 SH SOLE 2,671 0 2,671
HEALTHPEAK PROPERTIES INC COM COM 42250P103 856 40 SH SOLE 40 0 40
HENRY JACK & ASSOC INC COM COM 426281101 136,363 990 SH SOLE 990 0 990
HERCULES CAPITAL INC COM CEF 427096508 372,614 23,628 SH SOLE 23,628 0 23,628
HERSHEY CO COM COM 427866108 15,089 86 SH SOLE 86 0 86
HEXCEL CORP NEW COM COM 428291108 246,908 2,467 SH SOLE 2,467 0 2,467
HILLTOP HLDGS INC COM COM 432748101 29,434 759 SH SOLE 759 0 759
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 107 7 SH SOLE 7 0 7
HINGHAM INSTN SVGS MASS COM COM 433323102 2,457 8 SH SOLE 8 0 8
HOME DEPOT INC COM COM 437076102 791,769 2,245 SH SOLE 2,245 0 2,245
HONEYWELL AEROSPACE INC COM COM 43849R105 22,550 102 SH SOLE 102 0 102
HONEYWELL INTL INC COM COM 438516106 22,838 102 SH SOLE 102 0 102
HOST HOTELS & RESORTS INC COM COM 44107P104 69,897 2,948 SH SOLE 2,948 0 2,948
HUDSON TECHNOLOGIES INC COM COM 444144109 71,348 12,430 SH SOLE 12,430 0 12,430
HYATT HOTELS CORP COM CL A COM 448579102 9,692 50 SH SOLE 50 0 50
IDACORP INC COM COM 451107106 100,009 661 SH SOLE 661 0 661
ILLINOIS TOOL WKS INC COM COM 452308109 12,442 46 SH SOLE 46 0 46
INDEPENDENT BK CORP MASS COM COM 453836108 11,972 143 SH SOLE 143 0 143
INGERSOLL RAND INC COM COM 45687V106 4,919 60 SH SOLE 60 0 60
INNOVATIVE INDL PPTYS INC COM COM 45781V101 264,704 4,270 SH SOLE 4,270 0 4,270
INNOVEX INTERNATIONAL INC COM COM 457651107 34,174 1,378 SH SOLE 1,378 0 1,378
INSULET CORP COM COM 45784P101 28,623 188 SH SOLE 188 0 188
INTEL CORP COM COM 458140100 98,718 707 SH SOLE 707 0 707
INTELLIA THERAPEUTICS INC COM COM 45826J105 21,996 1,300 SH SOLE 1,300 0 1,300
INTERDIGITAL INC COM COM 45867G101 70,499 249 SH SOLE 249 0 249
INTERNATIONAL BUSINESS MACHS COM COM 459200101 780,071 2,773 SH SOLE 2,773 0 2,773
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 131,981 1,666 SH SOLE 1,666 0 1,666
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,097 20 SH SOLE 20 0 20
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 24,519 1,250 SH SOLE 1,250 0 1,250
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 34,621 1,700 SH SOLE 1,700 0 1,700
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138j577 6,873 370 SH SOLE 370 0 370
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 9,627 474 SH SOLE 474 0 474
INVESCO GALAXY BITCOIN ETF ETF 46091J101 11,680 200 SH SOLE 200 0 200
INVESCO LTD SHS COM G491BT108 2,111 80 SH SOLE 80 0 80
INVESCO PREFERRED ETF ETF 46138E511 589,023 54,337 SH SOLE 54,337 0 54,337
INVESCO QQQ TRUST SERIES I ETF 46090E103 736 1 SH SOLE 1 0 1
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137v357 5,319 25 SH SOLE 25 0 25
INVESCO S&P 500 QUALITY ETF ETF 46137V241 14,957 166 SH SOLE 166 0 166
INVESCO SENIOR LOAN ETF ETF 46138G508 209,505 10,285 SH SOLE 10,285 0 10,285
INVESCO SOLAR ETF ETF 46138G706 4,555 77 SH SOLE 77 0 77
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 31,269 1,165 SH SOLE 1,165 0 1,165
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 13,693 351 SH SOLE 351 0 351
INVESTORS TITLE CO NC COM COM 461804106 88,399 323 SH SOLE 323 0 323
INVITATION HOMES INC COM COM 46187W107 717,898 23,763 SH SOLE 23,763 0 23,763
IRADIMED CORP COM COM 46266A109 32,013 335 SH SOLE 335 0 335
IRON MTN INC DEL COM COM 46284V101 5,305 42 SH SOLE 42 0 42
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429b747 12,566 123 SH SOLE 123 0 123
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 130,473 1,589 SH SOLE 1,589 0 1,589
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,795,921 72,427 SH SOLE 72,427 0 72,427
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 96,426 821 SH SOLE 821 0 821
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 31,370 590 SH SOLE 590 0 590
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,590,858 37,970 SH SOLE 37,970 0 37,970
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 21,047 450 SH SOLE 450 0 450
ISHARES BITCOIN TRUST ETF ETF 46438F101 15,813 475 SH SOLE 475 0 475
ISHARES CHINA LARGE-CAP ETF ETF 464287184 3,633 115 SH SOLE 115 0 115
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 53,243 359 SH SOLE 359 0 359
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434v613 31,751 688 SH SOLE 688 0 688
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 37,004 707 SH SOLE 707 0 707
ISHARES GOLD TRUST ETF 464285204 53,461 708 SH SOLE 708 0 708
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 41,119 377 SH SOLE 377 0 377
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434v274 20,275 495 SH SOLE 495 0 495
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 577,084 12,792 SH SOLE 12,792 0 12,792
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 439,312 4,555 SH SOLE 4,555 0 4,555
ISHARES MBS ETF ETF 464288588 5,671 60 SH SOLE 60 0 60
ISHARES MSCI EAFE ETF ETF 464287465 4,882 47 SH SOLE 47 0 47
ISHARES MSCI EAFE VALUE ETF ETF 464288877 4,593 60 SH SOLE 60 0 60
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 155,291 2,270 SH SOLE 2,270 0 2,270
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 10,230 100 SH SOLE 100 0 100
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2,170 19 SH SOLE 19 0 19
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,894 30 SH SOLE 30 0 30
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 21,343 700 SH SOLE 700 0 700
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,973 32 SH SOLE 32 0 32
ISHARES RUSSELL 2500 ETF ETF 46435G268 428,554 4,677 SH SOLE 4,677 0 4,677
ISHARES RUSSELL 3000 ETF ETF 464287689 63,107 148 SH SOLE 148 0 148
ISHARES RUSSELL MIDCAP ETF ETF 464287499 84,064 762 SH SOLE 762 0 762
ISHARES SELECT DIVIDEND ETF ETF 464287168 42,897 274 SH SOLE 274 0 274
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,736,952 16,314 SH SOLE 16,314 0 16,314
ISHARES TIPS BOND ETF ETF 464287176 4,924 45 SH SOLE 45 0 45
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 23,339 130 SH SOLE 130 0 130
JACOBS SOLUTIONS INC COM COM 46982L108 252 2 SH SOLE 2 0 2
JAMES HARDIE INDS PLC ORD SHS COM G4253H101 43,642 1,667 SH SOLE 1,667 0 1,667
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103u852 25,149 559 SH SOLE 559 0 559
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 2,319,358 45,291 SH SOLE 45,291 0 45,291
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 12,461 255 SH SOLE 255 0 255
JETBLUE AIRWAYS CORP COM COM 477143101 6,996 1,221 SH SOLE 1,221 0 1,221
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776 1,530,747 67,434 SH SOLE 67,434 0 67,434
JOHNSON & JOHNSON COM COM 478160104 716,338 2,820 SH SOLE 2,820 0 2,820
JOHNSON CTLS INTL PLC SHS COM G51502105 1,149,481 7,867 SH SOLE 7,867 0 7,867
JPMORGAN CHASE & CO COM COM 46625H100 2,821,095 8,618 SH SOLE 8,618 0 8,618
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 311,713 5,519 SH SOLE 5,519 0 5,519
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641q852 19,243 398 SH SOLE 398 0 398
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 1,115 22 SH SOLE 22 0 22
JPMORGAN MUNICIPAL ETF ETF 46641Q647 69,296 1,368 SH SOLE 1,368 0 1,368
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 24,939 489 SH SOLE 489 0 489
KARAT PACKAGING INC COM COM 48563L101 4,517 135 SH SOLE 135 0 135
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 1,383 100 SH SOLE 100 0 100
KEURIG DR PEPPER INC COM COM 49271V100 149,308 4,561 SH SOLE 4,561 0 4,561
KIMBERLY-CLARK CORP COM COM 494368103 307,356 2,800 SH SOLE 2,800 0 2,800
KINDER MORGAN INC DEL COM COM 49456B101 519,033 16,235 SH SOLE 16,235 0 16,235
KLA CORP COM NEW COM 482480100 138,337 458 SH SOLE 458 0 458
KONTOOR BRANDS INC COM COM 50050N103 9,167 110 SH SOLE 110 0 110
KOPIN CORP COM COM 500600101 9,542 2,130 SH SOLE 2,130 0 2,130
KRISPY KREME INC COM COM 50101L106 28 8 SH SOLE 8 0 8
KROGER CO COM COM 501044101 109,838 1,978 SH SOLE 1,978 0 1,978
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 769 68 SH SOLE 68 0 68
LAM RESEARCH CORP COM NEW COM 512807306 212,765 491 SH SOLE 491 0 491
LAMAR ADVERTISING CO CL A COM 512816109 379,499 2,433 SH SOLE 2,433 0 2,433
LANTHEUS HLDGS INC COM COM 516544103 45,153 407 SH SOLE 407 0 407
LEAR CORP COM NEW COM 521865204 790,774 5,898 SH SOLE 5,898 0 5,898
LENNAR CORP CL A COM 526057104 146,162 1,615 SH SOLE 1,615 0 1,615
LIGAND PHARMACEUTICALS INC COM NEW COM 53220k504 948 3 SH SOLE 3 0 3
LINCOLN NATL CORP IND COM COM 534187109 581,331 16,445 SH SOLE 16,445 0 16,445
LINDE PLC SHS COM G54950103 27,449 52 SH SOLE 52 0 52
LIQUIDIA CORPORATION COM NEW COM 53635d202 957 12 SH SOLE 12 0 12
LITHIUM ARGENTINA AG COM SHS COM H5012F103 728 88 SH SOLE 88 0 88
LKQ CORP COM COM 501889208 2,580 98 SH SOLE 98 0 98
LOCKHEED MARTIN CORP COM COM 539830109 120,742 237 SH SOLE 237 0 237
LOWES COS INC COM COM 548661107 8,820 40 SH SOLE 40 0 40
M & T BK CORP COM COM 55261F104 95,204 400 SH SOLE 400 0 400
MAGNA INTL INC COM COM 559222401 552,660 8,417 SH SOLE 8,417 0 8,417
MAGNITE INC COM COM 55955D100 172,661 9,097 SH SOLE 9,097 0 9,097
MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 1,898 109 SH SOLE 109 0 109
MANHATTAN ASSOCIATES INC COM COM 562750109 91,070 654 SH SOLE 654 0 654
MARATHON PETE CORP COM COM 56585A102 1,420,921 5,557 SH SOLE 5,557 0 5,557
MARVELL TECHNOLOGY INC COM COM 573874104 322,615 1,083 SH SOLE 1,083 0 1,083
MCCORMICK & CO INC COM NON VTG COM 579780206 25,210 500 SH SOLE 500 0 500
MCDONALDS CORP COM COM 580135101 7,839 29 SH SOLE 29 0 29
MEDTRONIC PLC SHS COM G5960L103 583,909 7,464 SH SOLE 7,464 0 7,464
MERCADOLIBRE INC COM COM 58733R102 308,996 182 SH SOLE 182 0 182
MERCK & CO INC COM COM 58933Y105 108,217 842 SH SOLE 842 0 842
META PLATFORMS INC CL A COM 30303M102 60,307 107 SH SOLE 107 0 107
METLIFE INC COM COM 59156R108 24,706 292 SH SOLE 292 0 292
MICROCHIP TECHNOLOGY INC. COM COM 595017104 131,054 1,437 SH SOLE 1,437 0 1,437
MICRON TECHNOLOGY INC COM COM 595112103 223,998 194 SH SOLE 194 0 194
MICROSOFT CORP COM COM 594918104 1,658,854 4,447 SH SOLE 4,447 0 4,447
MILLER INDS INC TENN COM NEW COM 600551204 204,359 3,995 SH SOLE 3,995 0 3,995
MILLROSE PPTYS INC COM CL A COM 601137102 601 20 SH SOLE 20 0 20
MINERALS TECHNOLOGIES INC COM COM 603158106 54,294 734 SH SOLE 734 0 734
MKS INC. COM COM 55306N104 370,365 832 SH SOLE 832 0 832
MOLSON COORS BEVERAGE CO CL B COM 60871R209 1,364 35 SH SOLE 35 0 35
MONDELEZ INTL INC CL A COM 609207105 736,837 12,739 SH SOLE 12,739 0 12,739
MONRO INC COM COM 610236101 382,614 22,362 SH SOLE 22,362 0 22,362
MORNINGSTAR INC COM COM 617700109 185,664 1,190 SH SOLE 1,190 0 1,190
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,017 2 SH SOLE 2 0 2
MP MATERIALS CORP COM CL A COM 553368101 5,601 100 SH SOLE 100 0 100
NATERA INC COM COM 632307104 13,573 50 SH SOLE 50 0 50
NATIONAL FUEL GAS CO COM COM 636180101 12,817 166 SH SOLE 166 0 166
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN COM 637870106 22,102 497 SH SOLE 497 0 497
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 369 1 SH SOLE 1 0 1
NETAPP INC COM COM 64110D104 1,113,314 7,193 SH SOLE 7,193 0 7,193
NETFLIX INC. COM COM 64110L106 69,087 967 SH SOLE 967 0 967
NETGEAR INC COM COM 64111Q104 22,556 966 SH SOLE 966 0 966
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 168,029 997 SH SOLE 997 0 997
NEW YORK TIMES CO MTN BE CL A COM 650111107 5,249 75 SH SOLE 75 0 75
NEWTEKONE INC COM NEW COM 652526203 364,874 24,637 SH SOLE 24,637 0 24,637
NEXTERA ENERGY INC COM COM 65339F101 5,968 68 SH SOLE 68 0 68
NEXTPOWER INC CLASS A COM COM 65290E101 158,456 1,330 SH SOLE 1,330 0 1,330
NOKIA CORP SPONSORED ADR COM 654902204 1,328 100 SH SOLE 100 0 100
NORFOLK SOUTHN CORP COM COM 655844108 34,919 111 SH SOLE 111 0 111
NORTHROP GRUMMAN CORP COM COM 666807102 1,019 2 SH SOLE 2 0 2
NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 1,689 80 SH SOLE 80 0 80
NOVARTIS AG SPONSORED ADR COM 66987V109 1,439,161 9,183 SH SOLE 9,183 0 9,183
NOVO-NORDISK A S ADR COM 670100205 4,602 96 SH SOLE 96 0 96
NUCOR CORP COM COM 670346105 18,266 82 SH SOLE 82 0 82
NUSCALE PWR CORP CL A COM COM 67079K100 8,526 850 SH SOLE 850 0 850
NUTANIX INC CL A COM 67059N108 1,835 36 SH SOLE 36 0 36
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 3,456 270 SH SOLE 270 0 270
NUVEEN CALIF AMT FREE MUNI INC COM CEF 670651108 6,716 536 SH SOLE 536 0 536
NUVEEN MASS QUALITY MUN INC COM CEF 67061E104 33,800 2,602 SH SOLE 2,602 0 2,602
NVIDIA CORPORATION COM COM 67066G104 247,839 1,238 SH SOLE 1,238 0 1,238
NYLI CBRE GBL INFR MEGTRNDS TR COM CEF 56064Q107 13,300 875 SH SOLE 875 0 875
OAKMARK U.S. LARGE CAP ETF ETF 41456u106 376,239 13,356 SH SOLE 13,356 0 13,356
OFG BANCORP COM COM 67103X102 30,767 627 SH SOLE 627 0 627
OKTA INC CL A COM 679295105 303,465 2,224 SH SOLE 2,224 0 2,224
OMNICELL COM COM COM 68213N109 23,832 574 SH SOLE 574 0 574
ON HLDG AG NAMEN AKT A COM H5919C104 1,771 50 SH SOLE 50 0 50
ONE GAS INC COM COM 68235P108 55,953 726 SH SOLE 726 0 726
ONEOK INC NEW COM COM 682680103 356,715 4,103 SH SOLE 4,103 0 4,103
ONEWATER MARINE INC CL A COM COM 68280L101 68 6 SH SOLE 6 0 6
ORACLE CORP COM COM 68389X105 414,129 2,825 SH SOLE 2,825 0 2,825
OREILLY AUTOMOTIVE INC COM COM 67103H107 1,381 15 SH SOLE 15 0 15
OUTFRONT MEDIA INC COM NEW COM 69007J304 541,850 16,540 SH SOLE 16,540 0 16,540
PACCAR INC COM COM 693718108 3,483 29 SH SOLE 29 0 29
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 442 11 SH SOLE 11 0 11
PACIRA BIOSCIENCES INC COM COM 695127100 21,159 834 SH SOLE 834 0 834
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 2,185 18 SH SOLE 18 0 18
PALO ALTO NETWORKS INC COM COM 697435105 711,990 2,087 SH SOLE 2,087 0 2,087
PARKER-HANNIFIN CORP COM COM 701094104 2,456 2 SH SOLE 2 0 2
PAYPAL HLDGS INC COM COM 70450Y103 24,008 556 SH SOLE 556 0 556
PDF SOLUTIONS INC COM COM 693282105 178,462 2,521 SH SOLE 2,521 0 2,521
PEPSICO INC COM COM 713448108 717,245 5,297 SH SOLE 5,297 0 5,297
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 50,554 2,746 SH SOLE 2,746 0 2,746
PFIZER INC COM COM 717081103 869,312 36,100 SH SOLE 36,100 0 36,100
PG&E CORP COM COM 69331C108 1,700 101 SH SOLE 101 0 101
PHARVARIS N V COM COM N69605108 17,982 520 SH SOLE 520 0 520
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 17,270 550 SH SOLE 550 0 550
PHILIP MORRIS INTL INC COM COM 718172109 7,417 41 SH SOLE 41 0 41
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 12,902 310 SH SOLE 310 0 310
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 715,241 7,756 SH SOLE 7,756 0 7,756
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 12,500 124 SH SOLE 124 0 124
PINNACLE WEST CAP CORP COM COM 723484101 579,619 5,417 SH SOLE 5,417 0 5,417
PINTEREST INC CL A COM 72352L106 4,627 220 SH SOLE 220 0 220
POWELL INDS INC COM COM 739128106 780,904 2,727 SH SOLE 2,727 0 2,727
POWER INTEGRATIONS INC COM COM 739276103 214,677 2,563 SH SOLE 2,563 0 2,563
PPL CORP COM COM 69351T106 9,088 250 SH SOLE 250 0 250
PRICESMART INC COM COM 741511109 143,966 737 SH SOLE 737 0 737
PROCORE TECHNOLOGIES INC COM COM 74275K108 10,399 256 SH SOLE 256 0 256
PROCTER & GAMBLE CO COM COM 742718109 118,925 811 SH SOLE 811 0 811
PROGRESSIVE CORP COM COM 743315103 1,529 7 SH SOLE 7 0 7
PROGYNY INC COM COM 74340E103 32,001 1,110 SH SOLE 1,110 0 1,110
PROLOGIS INC. COM COM 74340W103 2,032 15 SH SOLE 15 0 15
PROSHARES MERGER ETF ETF 74348A566 74,935 1,649 SH SOLE 1,649 0 1,649
PRUDENTIAL FINL INC COM COM 744320102 2,159 20 SH SOLE 20 0 20
PUBLIC STORAGE COM COM 74460D109 9,231 29 SH SOLE 29 0 29
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 572,430 7,053 SH SOLE 7,053 0 7,053
Q2 HOLDINGS COM 74736L109 161,905 3,366 SH SOLE 3,366 0 3,366
QNITY ELECTRONICS INC COMMON STOCK COM 74743L100 172,455 1,056 SH SOLE 1,056 0 1,056
QUALCOMM INC COM COM 747525103 9,898 53 SH SOLE 53 0 53
RADNET INC COM COM 750491102 62 1 SH SOLE 1 0 1
RALPH LAUREN CORP CL A COM 751212101 693,235 1,727 SH SOLE 1,727 0 1,727
REALTY INCOME CORP COM COM 756109104 44,611 720 SH SOLE 720 0 720
REGAL REXNORD CORPORATION COM COM 758750103 261,294 1,097 SH SOLE 1,097 0 1,097
RENAISSANCERE HLDGS LTD COM COM G7496G103 221,949 700 SH SOLE 700 0 700
REPUBLIC SVCS INC COM COM 760759100 15,046 70 SH SOLE 70 0 70
RITHM CAPITAL CORP COM NEW COM 64828T201 310,884 33,108 SH SOLE 33,108 0 33,108
ROCKWELL AUTOMATION INC COM COM 773903109 142,088 287 SH SOLE 287 0 287
ROKU INC COM CL A COM 77543R102 2,763 20 SH SOLE 20 0 20
RPM INTL INC COM COM 749685103 734,562 6,608 SH SOLE 6,608 0 6,608
RTX CORPORATION COM COM 75513E101 1,799,894 9,486 SH SOLE 9,486 0 9,486
RUBRIK INC. CL A COM 781154109 146,350 1,823 SH SOLE 1,823 0 1,823
RYDER SYS INC COM COM 783549108 519,363 1,969 SH SOLE 1,969 0 1,969
S&P GLOBAL INC COM COM 78409V104 1,664 4 SH SOLE 4 0 4
SALESFORCE INC COM COM 79466L302 15,823 101 SH SOLE 101 0 101
SANDISK CORP COM COM 80004C200 79,581 35 SH SOLE 35 0 35
SAVARA INC COM COM 805111101 18,480 3,000 SH SOLE 3,000 0 3,000
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 108,038 4,772 SH SOLE 4,772 0 4,772
SCHWAB CHARLES CORP COM COM 808513105 3,045 33 SH SOLE 33 0 33
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 15,039 379 SH SOLE 379 0 379
SCHWAB HIGH YIELD BOND ETF ETF 808524631 103,411 3,950 SH SOLE 3,950 0 3,950
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 938,066 38,040 SH SOLE 38,040 0 38,040
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 453,735 18,796 SH SOLE 18,796 0 18,796
SCHWAB U.S. REIT ETF ETF 808524847 9,567 404 SH SOLE 404 0 404
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 317,454 10,011 SH SOLE 10,011 0 10,011
SCHWAB US TIPS ETF ETF 808524870 2,439,666 92,062 SH SOLE 92,062 0 92,062
SCOTTS MIRACLE-GRO CO CL A COM 810186106 538,682 7,909 SH SOLE 7,909 0 7,909
SEA LTD SPONSORD ADS COM 81141R100 8,721 91 SH SOLE 91 0 91
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 1,403,110 1,454 SH SOLE 1,454 0 1,454
SEMPRA COM COM 816851109 14,463 156 SH SOLE 156 0 156
SERITAGE GROWTH PPTYS CL A COM 81752R100 6,933 2,636 SH SOLE 2,636 0 2,636
SERVICENOW INC COM COM 81762P102 105,339 1,061 SH SOLE 1,061 0 1,061
SHAKE SHACK INC CL A COM 819047101 1,681 30 SH SOLE 30 0 30
SHIFT4 PMTS INC 6 SER A CNV PREF PFD 82452J307 303,815 4,879 SH SOLE 4,879 0 4,879
SHIFT4 PMTS INC CL A COM 82452J109 259,280 5,330 SH SOLE 5,330 0 5,330
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 7,993 70 SH SOLE 70 0 70
SIMON PPTY GROUP INC NEW COM COM 828806109 393,177 1,758 SH SOLE 1,758 0 1,758
SIRIUSXM HOLDINGS INC COMMON STOCK COM 829933100 59 2 SH SOLE 2 0 2
SLB LIMITED COM STK COM 806857108 70,758 1,522 SH SOLE 1,522 0 1,522
SNAP INC CL A COM 83304A106 115 26 SH SOLE 26 0 26
SNAP ON INC COM COM 833034101 8,853 22 SH SOLE 22 0 22
SOFI TECHNOLOGIES INC COM COM 83406F102 1,793 100 SH SOLE 100 0 100
SOLSTICE ADVANCED MATLS INC COM SHS COM 83443Q103 189,250 2,136 SH SOLE 2,136 0 2,136
SOUTH BOW CORP COM COM 83671M105 5,638 160 SH SOLE 160 0 160
SOUTHERN CO COM COM 842587107 1,014,603 10,600 SH SOLE 10,600 0 10,600
SPACE EXPLORATION TECHN CORP CLASS A COM STK COM 84615Q103 19,649 115 SH SOLE 115 0 115
SPDR GOLD SHARES ETF 78463V107 403,744 1,096 SH SOLE 1,096 0 1,096
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 11,019 24 SH SOLE 24 0 24
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 10,259 255 SH SOLE 255 0 255
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 79,106 2,622 SH SOLE 2,622 0 2,622
SS&C TECH HLDGS COM COM 78467J100 151,774 2,446 SH SOLE 2,446 0 2,446
STANLEY BLACK & DECKER INC COM COM 854502101 364,433 3,872 SH SOLE 3,872 0 3,872
STARBUCKS CORP COM COM 855244109 68,978 675 SH SOLE 675 0 675
STARWOOD PPTY TR INC COM COM 85571B105 468,681 28,613 SH SOLE 28,613 0 28,613
STATE STR CORP COM COM 857477103 79,542 469 SH SOLE 469 0 469
STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630 3,220 110 SH SOLE 110 0 110
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 1,270,457 29,750 SH SOLE 29,750 0 29,750
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,479,353 37,480 SH SOLE 37,480 0 37,480
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 9,938 100 SH SOLE 100 0 100
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 10,459 97 SH SOLE 97 0 97
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 12,970 620 SH SOLE 620 0 620
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 29,393 305 SH SOLE 305 0 305
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 26,346 854 SH SOLE 854 0 854
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2,503 100 SH SOLE 100 0 100
STATE STREET MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 4,198,205 43,724 SH SOLE 43,724 0 43,724
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 905,984 4,848 SH SOLE 4,848 0 4,848
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 93,844 2,049 SH SOLE 2,049 0 2,049
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 20,748 813 SH SOLE 813 0 813
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4,981,047 148,865 SH SOLE 148,865 0 148,865
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 6,416 226 SH SOLE 226 0 226
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2,724 30 SH SOLE 30 0 30
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 7,094 105 SH SOLE 105 0 105
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,451 29 SH SOLE 29 0 29
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 22,722 394 SH SOLE 394 0 394
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4,111 137 SH SOLE 137 0 137
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3,077,974 106,100 SH SOLE 106,100 0 106,100
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 21,828 850 SH SOLE 850 0 850
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 35,228 275 SH SOLE 275 0 275
STATE STREET SPDR S&P 500 ETF ETF 78462F103 66,158 88 SH SOLE 88 0 88
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 1,108 7 SH SOLE 7 0 7
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 3,348 22 SH SOLE 22 0 22
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,407 2 SH SOLE 2 0 2
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 12,695 280 SH SOLE 280 0 280
STEEL DYNAMICS INC COM COM 858119100 17,668 77 SH SOLE 77 0 77
STEPAN CO COM COM 858586100 42,793 768 SH SOLE 768 0 768
SUN CMNTYS INC COM COM 866674104 12,231 102 SH SOLE 102 0 102
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 40,270 3,517 SH SOLE 3,517 0 3,517
SYNAPTICS INC COM COM 87157D109 22,113 178 SH SOLE 178 0 178
SYNCHRONY FINANCIAL COM COM 87165B103 67,532 888 SH SOLE 888 0 888
SYNOPSYS INC COM COM 871607107 4,015 9 SH SOLE 9 0 9
SYSCO CORP COM COM 871829107 312,308 3,736 SH SOLE 3,736 0 3,736
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 668,804 13,267 SH SOLE 13,267 0 13,267
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 149,763 3,009 SH SOLE 3,009 0 3,009
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 210,485 7,068 SH SOLE 7,068 0 7,068
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS COM 874039100 2,523,480 5,284 SH SOLE 5,284 0 5,284
TANGER INC COM COM 875465106 414,364 10,498 SH SOLE 10,498 0 10,498
TAPESTRY INC COM COM 876030107 878,719 6,002 SH SOLE 6,002 0 6,002
TARGA RES CORP COM COM 87612G101 2,574 9 SH SOLE 9 0 9
TARGET CORP COM COM 87612E106 23,510 180 SH SOLE 180 0 180
TARSUS PHARMACEUTICALS INC COM COM 87650L103 108,320 1,721 SH SOLE 1,721 0 1,721
TC ENERGY CORP COM COM 87807B107 53,032 800 SH SOLE 800 0 800
TECHNIPFMC PLC COM COM G87110105 62,654 945 SH SOLE 945 0 945
TERADYNE INC COM COM 880770102 204,180 422 SH SOLE 422 0 422
TEREX CORP NEW COM COM 880779103 27,798 384 SH SOLE 384 0 384
TESLA INC COM COM 88160R101 242,140 575 SH SOLE 575 0 575
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 53,429 1,577 SH SOLE 1,577 0 1,577
TEXAS INSTRS INC COM COM 882508104 680,792 2,284 SH SOLE 2,284 0 2,284
TG THERAPEUTICS INC COM COM 88322Q108 205,201 3,735 SH SOLE 3,735 0 3,735
THE TRADE DESK INC COM CL A COM 88339J105 94,595 5,232 SH SOLE 5,232 0 5,232
THERMO FISHER SCIENTIFIC INC COM COM 883556102 343,933 686 SH SOLE 686 0 686
TJX COS INC NEW COM COM 872540109 2,274,800 15,015 SH SOLE 15,015 0 15,015
T-MOBILE US INC COM COM 872590104 4,193 25 SH SOLE 25 0 25
TOAST INC CL A COM 888787108 236,414 8,498 SH SOLE 8,498 0 8,498
TOLL BROTHERS INC COM COM 889478103 74,797 454 SH SOLE 454 0 454
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 801,691 18,700 SH SOLE 18,700 0 18,700
TOTALENERGIES SE ACT ETF F92124100 437,167 5,622 SH SOLE 5,622 0 5,622
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 133,907 3,695 SH SOLE 3,695 0 3,695
TRANE TECHNOLOGIES PLC SHS COM G8994E103 26,104 53 SH SOLE 53 0 53
TRAVELERS COMPANIES INC COM COM 89417E109 783,929 2,374 SH SOLE 2,374 0 2,374
TRI CONTL CORP COM CEF 895436103 3,110,223 90,360 SH SOLE 90,360 0 90,360
TRIMBLE INC COM COM 896239100 137,777 2,692 SH SOLE 2,692 0 2,692
TRUIST FINL CORP COM COM 89832Q109 716,548 14,382 SH SOLE 14,382 0 14,382
TWILIO INC CL A COM 90138F102 211,282 1,024 SH SOLE 1,024 0 1,024
UBER TECHNOLOGIES INC COM COM 90353T100 134,083 1,858 SH SOLE 1,858 0 1,858
UMB FINL CORP COM COM 902788108 134,337 941 SH SOLE 941 0 941
UNILEVER PLC SPON ADR NEW COM 904767803 14,068 234 SH SOLE 234 0 234
UNION BANKSHARES INC COM COM 905400107 2,911 120 SH SOLE 120 0 120
UNION PAC CORP COM COM 907818108 5,984 22 SH SOLE 22 0 22
UNITED AIRLS HLDGS INC COM COM 910047109 21,350 157 SH SOLE 157 0 157
UNITED PARCEL SVCS INC CL B COM 911312106 7,971 74 SH SOLE 74 0 74
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 192,891 356 SH SOLE 356 0 356
UNITEDHEALTH GROUP INC COM COM 91324P102 246,469 593 SH SOLE 593 0 593
UNITIL CORP COM COM 913259107 206,018 3,910 SH SOLE 3,910 0 3,910
UNIVERSAL DISPLAY CORP COM COM 91347P105 10,564 122 SH SOLE 122 0 122
UNUM GROUP COM COM 91529Y106 41,035 459 SH SOLE 459 0 459
URBAN OUTFITTERS INC COM COM 917047102 850 12 SH SOLE 12 0 12
US BANCORP COM NEW COM 902973304 14,858 246 SH SOLE 246 0 246
USA RARE EARTH INC COM COM 91733P107 14,998 695 SH SOLE 695 0 695
V F CORP COM COM 918204108 357,121 21,410 SH SOLE 21,410 0 21,410
VAIL RESORTS INC COM COM 91879Q109 292,859 2,151 SH SOLE 2,151 0 2,151
VALERO ENERGY CORP COM COM 91913Y100 278,671 1,070 SH SOLE 1,070 0 1,070
VALVOLINE INC COM COM 92047W101 79,475 2,010 SH SOLE 2,010 0 2,010
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1,595,344 54,560 SH SOLE 54,560 0 54,560
VANECK HIGH YIELD MUNI ETF ETF 92189H409 36,160 702 SH SOLE 702 0 702
VANECK IG FLOATING RATE ETF ETF 92189F486 10,244 400 SH SOLE 400 0 400
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 1,225,593 26,082 SH SOLE 26,082 0 26,082
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730 32,837 845 SH SOLE 845 0 845
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 687,280 6,611 SH SOLE 6,611 0 6,611
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 229,527 10,023 SH SOLE 10,023 0 10,023
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 23,662 100 SH SOLE 100 0 100
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18,953 266 SH SOLE 266 0 266
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10,088 169 SH SOLE 169 0 169
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 23,230 147 SH SOLE 147 0 147
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 8,265 100 SH SOLE 100 0 100
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 48,121 1,028 SH SOLE 1,028 0 1,028
VANGUARD REAL ESTATE ETF ETF 922908553 31,436 326 SH SOLE 326 0 326
VANGUARD S&P 500 ETF ETF 922908363 72,422 105 SH SOLE 105 0 105
VANGUARD S&P 500 VALUE ETF ETF 921932703 28,497 130 SH SOLE 130 0 130
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 64,408 814 SH SOLE 814 0 814
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,111 13 SH SOLE 13 0 13
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 39,594 107 SH SOLE 107 0 107
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 785 5 SH SOLE 5 0 5
VEEVA SYS INC CL A COM COM 922475108 130,086 733 SH SOLE 733 0 733
VELO3D INC COM NEW COM 92259N302 162 9 SH SOLE 9 0 9
VERIZON COMMUNICATIONS INC COM COM 92343V104 789,421 18,644 SH SOLE 18,644 0 18,644
VERTEX PHARMACEUTICALS INC COM COM 92532F100 92,950 187 SH SOLE 187 0 187
VERTIV HOLDINGS CO COM CL A COM 92537N108 3,348 10 SH SOLE 10 0 10
VIATRIS INC COM COM 92556V106 384,153 24,191 SH SOLE 24,191 0 24,191
VISA INC COM CL A COM 92826C839 224,034 652 SH SOLE 652 0 652
VITA COCO CO INC COM COM 92846Q107 217,402 3,287 SH SOLE 3,287 0 3,287
VITAL FARMS INC COM COM 92847W103 16,515 1,420 SH SOLE 1,420 0 1,420
VORNADO RLTY TR SH BEN INT COM 929042109 46,610 1,186 SH SOLE 1,186 0 1,186
VULCAN MATLS CO COM COM 929160109 134,230 455 SH SOLE 455 0 455
WABTEC COM COM 929740108 5,931 22 SH SOLE 22 0 22
WALMART INC COM COM 931142103 494,656 4,367 SH SOLE 4,367 0 4,367
WARBY PARKER INC CL A COM COM 93403J106 6,068 200 SH SOLE 200 0 200
WARNER MUSIC GROUP CORP COM CL A com 934550203 92,742 3,426 SH SOLE 3,426 0 3,426
WASTE MGMT INC DEL COM COM 94106L109 4,235 19 SH SOLE 19 0 19
WAYSTAR HLDG CORP COM COM 946784105 155,207 7,560 SH SOLE 7,560 0 7,560
WEC ENERGY GROUP INC COM COM 92939U106 6,889 59 SH SOLE 59 0 59
WELLS FARGO & CO COM COM 949746101 96,689 1,170 SH SOLE 1,170 0 1,170
WESTERN DIGITAL CORP COM COM 958102105 67,066 105 SH SOLE 105 0 105
WHERE FOOD COMES FROM INC COM NEW COM 96327X200 2,927 225 SH SOLE 225 0 225
WHITE MTNS INS GROUP LTD COM COM G9618E107 12,440 6 SH SOLE 6 0 6
WILLIAMS COS INC COM COM 969457100 449,014 6,040 SH SOLE 6,040 0 6,040
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717w315 62,827 1,168 SH SOLE 1,168 0 1,168
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 14,199 282 SH SOLE 282 0 282
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 5,265 50 SH SOLE 50 0 50
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 49,174 375 SH SOLE 375 0 375
WIX COM LTD SHS COM M98068105 9,800 216 SH SOLE 216 0 216
WOLVERINE WORLD WIDE INC COM COM 978097103 18,960 1,147 SH SOLE 1,147 0 1,147
WORKDAY INC CL A COM 98138H101 154,861 1,265 SH SOLE 1,265 0 1,265
WW GRAINGER INC COM COM 384802104 27,208 20 SH SOLE 20 0 20
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 15,268 681 SH SOLE 681 0 681
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 7,523 206 SH SOLE 206 0 206
YUM BRANDS INC COM COM 988498101 52,754 330 SH SOLE 330 0 330
YUM CHINA HLDGS INC COM COM 98850P109 6,131 150 SH SOLE 150 0 150
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 21,061 80 SH SOLE 80 0 80
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 8,437 98 SH SOLE 98 0 98
ZOETIS INC CL A COM 98978V103 1,078 15 SH SOLE 15 0 15