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 Stock 88579Y101 312,001 1,927 SH SOLE 0 1,927 0 0
ABBOTT LABORATORIES COM Stock 002824100 7,286,136 80,297 SH SOLE 0 80,296 0 0
ABBVIE INC COM Stock 00287Y109 1,927,564 7,660 SH SOLE 0 7,660 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 618,370 16,175 SH SOLE 0 16,175 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 337,320 6,000 SH SOLE 0 6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 357,765 2,875 SH SOLE 0 2,875 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,231,070 7,284 SH SOLE 0 7,283 0 0
AFLAC INC COM Stock 001055102 419,078 3,574 SH SOLE 0 3,574 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 201,204 1,297 SH SOLE 0 1,297 0 0
ALERIAN MLP ETF ETF 00162Q452 549,352 10,595 SH SOLE 0 10,595 0 0
ALLSPRING CORE PLUS ETF ETF 01989A209 17,942,881 729,424 SH SOLE 0 729,423 0 0
ALLSTATE CORP COM Stock 020002101 303,611 1,276 SH SOLE 0 1,276 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 75,833,745 212,200 SH SOLE 0 212,199 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 10,143,911 28,709 SH SOLE 0 28,709 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 258,509 5,369 SH SOLE 0 5,368 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 1,533,182 26,285 SH SOLE 0 26,284 0 0
ALTRIA GROUP INC COM Stock 02209S103 449,613 6,249 SH SOLE 0 6,248 0 0
AMAZON COM INC COM Stock 023135106 36,067,782 151,329 SH SOLE 0 151,329 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 8,070,816 58,993 SH SOLE 0 58,992 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,798,681 8,274 SH SOLE 0 8,274 0 0
AMERICAN TOWER CORP COM REIT 03027X100 434,576 2,657 SH SOLE 0 2,656 0 0
AMGEN INC COM Stock 031162100 1,495,710 4,130 SH SOLE 0 4,130 0 0
AMPHENOL CORP CL A Stock 032095101 858,310 4,868 SH SOLE 0 4,867 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 339,561 3,236 SH SOLE 0 3,236 0 0
ANALOG DEVICES INC COM Stock 032654105 343,348 864 SH SOLE 0 864 0 0
APPLE INC COM Stock 037833100 73,841,363 255,189 SH SOLE 0 255,188 0 0
APPLIED MATLS INC COM Stock 038222105 770,103 1,065 SH SOLE 0 1,065 0 0
ARES CAPITAL CORP COM CEF 04010L103 212,891 11,489 SH SOLE 0 11,488 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 205,367 1,845 SH SOLE 0 1,845 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 504,117 2,967 SH SOLE 0 2,967 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 834,825 10,242 SH SOLE 0 10,242 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1,311,588 659 SH SOLE 0 659 0 0
ASTERA LABS INC COM Stock 04626A103 838,523 1,736 SH SOLE 0 1,736 0 0
AT&T INC COM Stock 00206R102 309,435 14,949 SH SOLE 0 14,948 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 925,156 4,131 SH SOLE 0 4,131 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 388,614 31,039 SH SOLE 0 31,039 0 0
BANK OF AMER CORP COM Stock 060505104 4,095,836 71,882 SH SOLE 0 71,881 0 0
BARINGS BDC INC COM CEF 06759L103 159,716 18,746 SH SOLE 0 18,746 0 0
BARON FIRST PRINCIPLES ETF ETF 06829D107 352,141 14,432 SH SOLE 0 14,432 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 748,850 1 SH SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 28,438,265 56,832 SH SOLE 0 56,832 0 0
BLACKSTONE INC COM Stock 09260D107 312,649 2,657 SH SOLE 0 2,657 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 125,803 11,573 SH SOLE 0 11,573 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 355,714 27,342 SH SOLE 0 27,341 0 0
BNY MELLON ENHANCED DIVIDEND AND INCOME ETF ETF 05613H308 204,304 7,043 SH SOLE 0 7,043 0 0
BOBS DISC FURNITURE INC COM SHS Stock 09681N106 2,962,137 187,240 SH SOLE 0 187,240 0 0
BOEING CO COM Stock 097023105 346,531 1,601 SH SOLE 0 1,600 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 210,015 1,178 SH SOLE 0 1,178 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 495,854 8,606 SH SOLE 0 8,605 0 0
BROADCOM INC COM Stock 11135F101 4,405,527 11,663 SH SOLE 0 11,662 0 0
CALAMOS AUTOCALLABLE GROWTH ETF ETF 12811T522 240,218 8,669 SH SOLE 0 8,669 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 213,054 7,830 SH SOLE 0 7,830 0 0
CAMECO CORP COM Stock 13321L108 393,485 3,863 SH SOLE 0 3,863 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102 109,229 10,373 SH SOLE 0 10,373 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1,856,072 3,009 SH SOLE 0 3,009 0 0
CATERPILLAR INC COM Stock 149123101 1,938,053 1,820 SH SOLE 0 1,819 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 416,896 3,172 SH SOLE 0 3,172 0 0
CHEVRON CORPORATION COM Stock 166764100 3,154,770 19,032 SH SOLE 0 19,032 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 570,720 5,891 SH SOLE 0 5,891 0 0
CIENA CORP COM NEW Stock 171779309 708,369 1,444 SH SOLE 0 1,444 0 0
CISCO SYS INC COM Stock 17275R102 1,237,710 10,537 SH SOLE 0 10,537 0 0
CITIGROUP INC COM NEW Stock 172967424 566,204 4,045 SH SOLE 0 4,045 0 0
COCA COLA CO COM Stock 191216100 2,025,332 24,921 SH SOLE 0 24,921 0 0
COCA COLA CONS INC COM Stock 191098102 364,275 1,908 SH SOLE 0 1,908 0 0
COMCAST CORP NEW CL A Stock 20030N101 422,015 17,190 SH SOLE 0 17,190 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 266,079 1,913 SH SOLE 0 1,913 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 372,088 1,498 SH SOLE 0 1,498 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 3,066,980 3,279 SH SOLE 0 3,278 0 0
CRESCENT CAP BDC INC COM Stock 225655109 118,094 10,814 SH SOLE 0 10,814 0 0
DANAHER CORP DEL COM Stock 235851102 880,191 4,621 SH SOLE 0 4,620 0 0
DEERE & CO COM Stock 244199105 2,969,705 4,682 SH SOLE 0 4,681 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 470,564 2,845 SH SOLE 0 2,845 0 0
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 491,303 5,170 SH SOLE 0 5,169 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 3,748,956 8,689 SH SOLE 0 8,689 0 0
DENISON MINES CORP COM Stock 248356107 32,742 10,700 SH SOLE 0 10,700 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 17,590,210 77,555 SH SOLE 0 77,554 0 0
DISNEY WALT CO COM Stock 254687106 1,172,120 12,178 SH SOLE 0 12,177 0 0
DOORDASH INC CL A Stock 25809K105 224,019 1,214 SH SOLE 0 1,214 0 0
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 1,323,127 29,022 SH SOLE 0 29,022 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 258,603 2,043 SH SOLE 0 2,043 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,909,272 85,849 SH SOLE 0 85,848 0 0
EATON CORP PLC SHS Stock G29183103 571,680 1,342 SH SOLE 0 1,341 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 208,561 21,260 SH SOLE 0 21,260 0 0
ELI LILLY & CO COM Stock 532457108 5,709,263 4,760 SH SOLE 0 4,759 0 0
EMERSON ELEC CO COM Stock 291011104 339,643 2,373 SH SOLE 0 2,372 0 0
EVERPURE INC CL A Stock 74624M102 400,332 5,081 SH SOLE 0 5,081 0 0
EVERSOURCE ENERGY COM Stock 30040W108 307,581 4,256 SH SOLE 0 4,256 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 889,871 5,460 SH SOLE 0 5,460 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 2,298,900 16,815 SH SOLE 0 16,814 0 0
FASTENAL CO COM Stock 311900104 911,462 18,977 SH SOLE 0 18,976 0 0
FEDERATED HERMES TOTAL RETURN BOND ETF ETF 31423L404 8,196,861 326,633 SH SOLE 0 326,633 0 0
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF ETF 31609A875 31,185,855 896,663 SH SOLE 0 896,663 0 0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 21,886,684 371,527 SH SOLE 0 371,527 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,708,441 16,613 SH SOLE 0 16,612 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,841,107 35,042 SH SOLE 0 35,042 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,896,882 64,171 SH SOLE 0 64,170 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1,582,036 20,664 SH SOLE 0 20,664 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,907,023 24,686 SH SOLE 0 24,686 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 1,636,194 16,426 SH SOLE 0 16,426 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6,349,105 22,232 SH SOLE 0 22,232 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1,643,253 28,085 SH SOLE 0 28,085 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,611,734 55,008 SH SOLE 0 55,008 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 3,061,470 52,404 SH SOLE 0 52,404 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 686,392 6,650 SH SOLE 0 6,649 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 23,126,045 453,008 SH SOLE 0 453,007 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 363,448 2,701 SH SOLE 0 2,701 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 11,491,495 43,410 SH SOLE 0 43,410 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 212,651 1,109 SH SOLE 0 1,109 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 571,181 13,131 SH SOLE 0 13,130 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 10,882,794 81,672 SH SOLE 0 81,672 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2,988,277 36,865 SH SOLE 0 36,865 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 2,851,929 114,627 SH SOLE 0 114,627 0 0
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770 8,828,192 427,102 SH SOLE 0 427,101 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 22,443,578 1,146,836 SH SOLE 0 1,146,835 0 0
FORTINET INC COM Stock 34959E109 346,259 2,254 SH SOLE 0 2,254 0 0
FQAL ETF 316092790 344,265 4,231 SH SOLE 0 4,231 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 1,042,798 18,015 SH SOLE 0 18,015 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 22,445,766 307,898 SH SOLE 0 307,898 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 1,230,103 59,168 SH SOLE 0 59,168 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF ETF 33733E641 349,796 17,030 SH SOLE 0 17,030 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 14,895,247 506,641 SH SOLE 0 506,641 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100 6,479 12,000 SH SOLE 0 12,000 0 0
GE AEROSPACE COM NEW Stock 369604301 1,075,927 2,879 SH SOLE 0 2,878 0 0
GE VERNOVA INC COM Stock 36828A101 964,675 821 SH SOLE 0 821 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3,258,309 9,198 SH SOLE 0 9,198 0 0
GILEAD SCIENCES INC COM Stock 375558103 222,546 1,761 SH SOLE 0 1,761 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 437,980 4,365 SH SOLE 0 4,364 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,033,983 17,549 SH SOLE 0 17,548 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 248,885 5,695 SH SOLE 0 5,695 0 0
GMO INTERNATIONAL VALUE ETF ETF 90139K407 7,489,826 199,831 SH SOLE 0 199,831 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 636,346 629 SH SOLE 0 629 0 0
GOLUB CAP BDC INC COM CEF 38173M102 196,063 15,222 SH SOLE 0 15,222 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 3,764,841 145,081 SH SOLE 0 145,080 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 11,362,357 249,612 SH SOLE 0 249,612 0 0
HERCULES CAPITAL INC COM CEF 427096508 221,526 14,047 SH SOLE 0 14,047 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 384,337 8,520 SH SOLE 0 8,520 0 0
HOME DEPOT INC COM Stock 437076102 2,218,673 6,291 SH SOLE 0 6,290 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 598,242 2,706 SH SOLE 0 2,706 0 0
HONEYWELL INTL INC COM Stock 438516205 605,873 2,706 SH SOLE 0 2,706 0 0
HOWMET AEROSPACE INC COM Stock 443201108 351,948 1,309 SH SOLE 0 1,309 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 844,407 3,122 SH SOLE 0 3,122 0 0
INTEL CORP COM Stock 458140100 2,166,122 15,513 SH SOLE 0 15,513 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 517,185 4,201 SH SOLE 0 4,201 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,959,471 6,968 SH SOLE 0 6,968 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 240,199 604 SH SOLE 0 604 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 204,756 10,487 SH SOLE 0 10,486 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 231,095 11,782 SH SOLE 0 11,781 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 766,298 2,529 SH SOLE 0 2,529 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,719,825 3,693 SH SOLE 0 3,693 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 421,457 1,981 SH SOLE 0 1,980 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 616,688 8,233 SH SOLE 0 8,233 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 6,685,857 266,688 SH SOLE 0 266,687 0 0
IRON MTN INC DEL COM REIT 46284V101 360,994 2,858 SH SOLE 0 2,858 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 29,104,967 289,113 SH SOLE 0 289,112 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 224,203 2,731 SH SOLE 0 2,730 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 751,935 14,347 SH SOLE 0 14,347 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 610,248 12,842 SH SOLE 0 12,841 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,601,050 8,418 SH SOLE 0 8,418 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,026,231 30,827 SH SOLE 0 30,827 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 15,218,396 200,797 SH SOLE 0 200,796 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 10,272,668 374,778 SH SOLE 0 374,778 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 429,406 4,446 SH SOLE 0 4,446 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 526,912 6,361 SH SOLE 0 6,360 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 418,347 4,700 SH SOLE 0 4,700 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 65,987,145 88,113 SH SOLE 0 88,113 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 45,537,729 590,555 SH SOLE 0 590,555 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,214,012 28,414 SH SOLE 0 28,413 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 691,833 3,678 SH SOLE 0 3,678 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 593,158 5,385 SH SOLE 0 5,385 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521 26,848,381 1,069,444 SH SOLE 0 1,069,443 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,173,010 48,411 SH SOLE 0 48,411 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,171,900 48,386 SH SOLE 0 48,385 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,378,689 54,602 SH SOLE 0 54,601 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1,165,584 50,327 SH SOLE 0 50,327 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 257,862 5,957 SH SOLE 0 5,956 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,053,966 10,146 SH SOLE 0 10,146 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 203,588 2,976 SH SOLE 0 2,976 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 504,987 7,266 SH SOLE 0 7,266 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 669,941 5,550 SH SOLE 0 5,550 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 364,783 3,782 SH SOLE 0 3,781 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 628,062 2,862 SH SOLE 0 2,862 0 0
ISHARES MSCI WORLD ETF ETF 464286392 419,465 2,070 SH SOLE 0 2,070 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,427,364 13,263 SH SOLE 0 13,263 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 545,912 1,333 SH SOLE 0 1,333 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,279,578 26,412 SH SOLE 0 26,412 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 841,960 3,473 SH SOLE 0 3,473 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 210,764 701 SH SOLE 0 701 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 900,873 8,166 SH SOLE 0 8,166 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 612,284 4,452 SH SOLE 0 4,452 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 339,228 1,494 SH SOLE 0 1,494 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 605,754 4,100 SH SOLE 0 4,100 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 44,565,101 249,525 SH SOLE 0 249,524 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 8,707,952 55,713 SH SOLE 0 55,713 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,446,902 2,258 SH SOLE 0 2,258 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 494,340 4,643 SH SOLE 0 4,643 0 0
ISHARES SILVER TRUST ETF 46428Q109 780,822 14,603 SH SOLE 0 14,603 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 625,304 2,579 SH SOLE 0 2,579 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 255,641 1,534 SH SOLE 0 1,534 0 0
JOHNSON & JOHNSON COM Stock 478160104 28,245,448 111,216 SH SOLE 0 111,215 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 473,668 8,854 SH SOLE 0 8,853 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 9,664,507 98,027 SH SOLE 0 98,027 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 1,198,217 15,089 SH SOLE 0 15,089 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,297,108 16,183 SH SOLE 0 16,182 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 22,909,646 285,193 SH SOLE 0 285,193 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,007,982 35,552 SH SOLE 0 35,552 0 0
JPMORGAN INCOME ETF ETF 46641Q159 3,074,102 66,756 SH SOLE 0 66,755 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 298,827 6,180 SH SOLE 0 6,180 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 1,470,971 29,039 SH SOLE 0 29,039 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 260,037 4,231 SH SOLE 0 4,231 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 236,072 5,007 SH SOLE 0 5,007 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 442,079 3,963 SH SOLE 0 3,963 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 756,098 14,952 SH SOLE 0 14,951 0 0
KENVUE INC COM Stock 49177J102 198,113 10,367 SH SOLE 0 10,367 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 715,345 6,517 SH SOLE 0 6,516 0 0
KKR & CO INC COM Stock 48251W104 868,698 9,465 SH SOLE 0 9,465 0 0
KLA CORP COM NEW Stock 482480100 420,140 1,393 SH SOLE 0 1,392 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 271,292 934 SH SOLE 0 933 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 7,108,410 16,404 SH SOLE 0 16,404 0 0
LINDE PLC SHS Stock G54950103 519,910 1,002 SH SOLE 0 1,001 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 482,793 948 SH SOLE 0 947 0 0
LOWES COS INC COM Stock 548661107 529,710 2,402 SH SOLE 0 2,402 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 295,914 798 SH SOLE 0 798 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 649,200 2,179 SH SOLE 0 2,179 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,378,918 2,685 SH SOLE 0 2,684 0 0
MCDONALDS CORP COM Stock 580135101 19,820,446 73,325 SH SOLE 0 73,324 0 0
MCKESSON CORP COM Stock 58155Q103 320,374 424 SH SOLE 0 424 0 0
MERCK & CO INC COM Stock 58933Y105 1,952,537 15,195 SH SOLE 0 15,194 0 0
META PLATFORMS INC CL A Stock 30303M102 22,673,672 40,252 SH SOLE 0 40,252 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,532,131 2,194 SH SOLE 0 2,193 0 0
MICROSOFT CORP COM Stock 594918104 41,359,197 110,877 SH SOLE 0 110,876 0 0
MORGAN STANLEY COM NEW Stock 617446448 420,170 2,010 SH SOLE 0 2,010 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 620,443 1,494 SH SOLE 0 1,494 0 0
NETFLIX INC. COM Stock 64110L106 365,823 5,124 SH SOLE 0 5,123 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,997,118 45,541 SH SOLE 0 45,540 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 366,812 1,166 SH SOLE 0 1,166 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 295,400 580 SH SOLE 0 580 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 213,158 16,653 SH SOLE 0 16,653 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 243,217 11,567 SH SOLE 0 11,567 0 0
NVIDIA CORPORATION COM Stock 67066G104 41,990,922 209,860 SH SOLE 0 209,860 0 0
ORACLE CORP COM Stock 68389X105 1,534,553 10,471 SH SOLE 0 10,471 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 255,041 2,186 SH SOLE 0 2,186 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 239,396 702 SH SOLE 0 702 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 892,325 912 SH SOLE 0 912 0 0
PENNANTPARK INVT CORP COM CEF 708062104 104,070 29,991 SH SOLE 0 29,991 0 0
PEPSICO INC COM Stock 713448108 13,129,844 96,971 SH SOLE 0 96,970 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 298,638 6,027 SH SOLE 0 6,027 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,621,444 20,018 SH SOLE 0 20,017 0 0
PHILLIPS 66 COM Stock 718546104 383,744 2,270 SH SOLE 0 2,270 0 0
PROCTER & GAMBLE CO COM Stock 742718109 2,457,496 16,759 SH SOLE 0 16,758 0 0
PROGRESSIVE CORP COM Stock 743315103 1,287,027 5,892 SH SOLE 0 5,891 0 0
PROLOGIS INC. COM REIT 74340W103 273,378 2,018 SH SOLE 0 2,018 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 766,450 13,648 SH SOLE 0 13,647 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 211,016 2,600 SH SOLE 0 2,600 0 0
PUTNAM BDC INCOME ETF ETF 746729508 726,448 26,698 SH SOLE 0 26,697 0 0
QUALCOMM INC COM Stock 747525103 2,289,340 12,389 SH SOLE 0 12,388 0 0
REDDIT INC CL A Stock 75734B100 1,144,066 6,591 SH SOLE 0 6,591 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 558,973 2,985 SH SOLE 0 2,984 0 0
RIOT PLATFORMS INC COM Stock 767292105 876,598 32,016 SH SOLE 0 32,016 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 566,140 1,673 SH SOLE 0 1,673 0 0
RTX CORPORATION COM Stock 75513E101 1,584,241 8,350 SH SOLE 0 8,349 0 0
S&P GLOBAL INC COM Stock 78409V104 646,560 1,588 SH SOLE 0 1,587 0 0
SALESFORCE INC COM Stock 79466L302 4,398,698 28,078 SH SOLE 0 28,077 0 0
SANDISK CORP COM Stock 80004C200 341,060 150 SH SOLE 0 150 0 0
SCHWAB CHARLES CORP COM Stock 808513105 269,551 2,921 SH SOLE 0 2,921 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,251,444 144,460 SH SOLE 0 144,459 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,417,056 71,426 SH SOLE 0 71,426 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,089,666 31,303 SH SOLE 0 31,303 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,178,010 59,073 SH SOLE 0 59,072 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 695,417 19,248 SH SOLE 0 19,247 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,108,411 34,955 SH SOLE 0 34,954 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 826,657 857 SH SOLE 0 856 0 0
SEI INVTS CO COM Stock 784117103 551,871 6,292 SH SOLE 0 6,292 0 0
SEMPRA COM Stock 816851109 282,487 3,047 SH SOLE 0 3,047 0 0
SHELL PLC SPON ADS ADR 780259305 441,958 5,700 SH SOLE 0 5,699 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 730,991 2,123 SH SOLE 0 2,123 0 0
SNOWFLAKE INC COM SHS Stock 833445109 354,773 1,394 SH SOLE 0 1,394 0 0
SONO TEK CORP COM Stock 835483108 224,427 36,671 SH SOLE 0 36,671 0 0
SOUTHERN CO COM Stock 842587107 827,599 8,647 SH SOLE 0 8,646 0 0
SPDR GOLD SHARES ETF 78463V107 803,805 2,182 SH SOLE 0 2,182 0 0
SPROTT ACTIVE GOLD & SILVER MINERS ETF ETF 85208P865 1,158,827 29,678 SH SOLE 0 29,677 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 22,684,029 563,859 SH SOLE 0 563,858 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 5,307,997 175,936 SH SOLE 0 175,936 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 1,907,121 101,066 SH SOLE 0 101,066 0 0
SPROTT GOLD MINERS ETF ETF 85210B102 498,435 7,928 SH SOLE 0 7,928 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 223,449 4,249 SH SOLE 0 4,248 0 0
STARBUCKS CORP COM Stock 855244109 437,854 4,285 SH SOLE 0 4,284 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 997,456 9,311 SH SOLE 0 9,310 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 385,851 3,290 SH SOLE 0 3,290 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2,045,242 24,621 SH SOLE 0 24,620 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 349,625 8,858 SH SOLE 0 8,858 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 436,192 8,213 SH SOLE 0 8,213 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 799,730 14,918 SH SOLE 0 14,917 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 921,402 5,807 SH SOLE 0 5,807 0 0
STATE STREET IG PUBLIC & PRIVATE CREDIT ETF ETF 78470P622 9,795,820 389,109 SH SOLE 0 389,109 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,558,710 8,415 SH SOLE 0 8,415 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 20,934,665 228,445 SH SOLE 0 228,444 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 388,371 4,030 SH SOLE 0 4,030 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,758,395 3,366 SH SOLE 0 3,366 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 267,747 5,846 SH SOLE 0 5,846 0 0
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 11,840,079 30,309 SH SOLE 0 30,308 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 367,609 4,049 SH SOLE 0 4,049 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 5,299,340 60,302 SH SOLE 0 60,302 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 210,875 1,772 SH SOLE 0 1,772 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 285,986 4,959 SH SOLE 0 4,959 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 276,774 2,469 SH SOLE 0 2,469 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 292,268 3,081 SH SOLE 0 3,081 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 4,263,170 5,709 SH SOLE 0 5,708 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 222,429 1,867 SH SOLE 0 1,867 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 206,905 1,896 SH SOLE 0 1,896 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 618,599 3,909 SH SOLE 0 3,909 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 683,324 4,490 SH SOLE 0 4,490 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,534,235 2,181 SH SOLE 0 2,181 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,443,504 7,577 SH SOLE 0 7,576 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 317,029 6,992 SH SOLE 0 6,992 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 38,973,065 816,446 SH SOLE 0 816,446 0 0
STRYKER CORPORATION COM Stock 863667101 1,183,169 3,758 SH SOLE 0 3,758 0 0
SYSCO CORP COM Stock 871829107 225,666 2,700 SH SOLE 0 2,700 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 2,049,059 41,792 SH SOLE 0 41,791 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 673,164 1,410 SH SOLE 0 1,409 0 0
TESLA INC COM Stock 88160R101 1,745,974 4,151 SH SOLE 0 4,151 0 0
TEXAS INSTRS INC COM Stock 882508104 1,438,873 4,827 SH SOLE 0 4,827 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 211,818 484 SH SOLE 0 484 0 0
THE CIGNA GROUP COM Stock 125523100 276,233 1,002 SH SOLE 0 1,002 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,022,386 2,039 SH SOLE 0 2,039 0 0
TJX COS INC NEW COM Stock 872540109 4,843,776 31,972 SH SOLE 0 31,972 0 0
TOAST INC CL A Stock 888787108 1,808,439 65,005 SH SOLE 0 65,005 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 434,470 1,316 SH SOLE 0 1,316 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 226,438 3,138 SH SOLE 0 3,138 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 104,732 20,863 SH SOLE 0 20,863 0 0
UNION PAC CORP COM Stock 907818108 988,720 3,635 SH SOLE 0 3,635 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 885,507 2,131 SH SOLE 0 2,130 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 203,465 2,569 SH SOLE 0 2,569 0 0
VANECK BITCOIN ETF ETF 92189K105 261,059 15,717 SH SOLE 0 15,717 0 0
VANECK CLO ETF ETF 92189H748 13,475,345 254,492 SH SOLE 0 254,491 0 0
VANECK EMERGING MARKETS BOND ETF ETF 92107P772 16,583,300 323,198 SH SOLE 0 323,198 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 1,266,005 26,942 SH SOLE 0 26,942 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730 1,126,046 28,977 SH SOLE 0 28,977 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 8,077,832 77,701 SH SOLE 0 77,701 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 491,413 27,546 SH SOLE 0 27,545 0 0
VANECK REAL ASSETS ETF ETF 92189F130 14,002,248 352,968 SH SOLE 0 352,968 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 4,305,856 6,565 SH SOLE 0 6,564 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 1,385,961 11,950 SH SOLE 0 11,950 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 369,364 1,561 SH SOLE 0 1,561 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 915,655 3,719 SH SOLE 0 3,719 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 916,476 10,943 SH SOLE 0 10,943 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,093,100 15,342 SH SOLE 0 15,341 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 218,051 2,463 SH SOLE 0 2,462 0 0
VANGUARD GROWTH ETF ETF 922908736 29,594,365 343,561 SH SOLE 0 343,561 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 999,353 6,324 SH SOLE 0 6,323 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 4,151,528 12,072 SH SOLE 0 12,071 0 0
VANGUARD MEGA CAP ETF ETF 921910873 1,126,803 4,118 SH SOLE 0 4,117 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 835,090 9,499 SH SOLE 0 9,499 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 226,124 1,383 SH SOLE 0 1,383 0 0
VANGUARD MID-CAP ETF ETF 922908629 2,913,602 36,162 SH SOLE 0 36,162 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 437,486 2,214 SH SOLE 0 2,214 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,243,465 12,895 SH SOLE 0 12,895 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,084,851 8,488 SH SOLE 0 8,488 0 0
VANGUARD S&P 500 ETF ETF 922908363 26,246,811 38,216 SH SOLE 0 38,215 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 302,885 3,666 SH SOLE 0 3,666 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,556,970 19,701 SH SOLE 0 19,701 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 202,929 4,040 SH SOLE 0 4,040 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,074,755 18,467 SH SOLE 0 18,466 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 252,710 1,040 SH SOLE 0 1,040 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,567,431 8,470 SH SOLE 0 8,470 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,644,811 32,519 SH SOLE 0 32,519 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,964,333 26,758 SH SOLE 0 26,758 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 488,661 5,716 SH SOLE 0 5,716 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,643,044 9,845 SH SOLE 0 9,845 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 244,685 1,559 SH SOLE 0 1,559 0 0
VANGUARD VALUE ETF ETF 922908744 6,780,435 31,113 SH SOLE 0 31,112 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 204,263 4,824 SH SOLE 0 4,824 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 204,653 412 SH SOLE 0 412 0 0
VICOR CORP COM Stock 925815102 1,437,467 3,785 SH SOLE 0 3,785 0 0
VISA INC COM CL A Stock 92826C839 21,125,349 61,574 SH SOLE 0 61,573 0 0
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845 27,336,822 320,441 SH SOLE 0 320,441 0 0
VISTASHARES ELECTRIFICATION SUPERCYCLE ETF ETF 45259A837 13,160,895 424,682 SH SOLE 0 424,682 0 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 4,754,588 257,841 SH SOLE 0 257,840 0 0
VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF ETF 45259A233 1,321,819 67,457 SH SOLE 0 67,456 0 0
WALMART INC COM Stock 931142103 1,707,603 15,077 SH SOLE 0 15,076 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 3,876,941 23,258 SH SOLE 0 23,258 0 0
WASTE MGMT INC DEL COM Stock 94106L109 714,330 3,205 SH SOLE 0 3,205 0 0
WELLS FARGO & CO COM Stock 949746101 306,971 3,715 SH SOLE 0 3,714 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,498,220 30,464 SH SOLE 0 30,464 0 0