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 6,476 40 SH SOLE 0 0 40
ABBOTT LABS COM 002824100 13,520 149 SH SOLE 0 0 149
ABBVIE INC COM 00287Y109 2,871,752 11,412 SH SOLE 0 0 11,412
ACCENTURE PLC IRELAND F COM G1151C101 23,892 192 SH SOLE 0 0 192
ADOBE INC COM 00724F101 5,946 29 SH SOLE 0 0 29
ADVANCED MICRO DEVICES I COM 007903107 26,722 46 SH SOLE 0 0 46
AFFILIATED MANAGERS GROU COM 008252108 8,122 24 SH SOLE 0 0 24
AGNICO EAGLE MINES LTD F COM 008474108 156,681 1,010 SH SOLE 0 0 1,010
AIR PRODS & CHEMS INC COM 009158106 3,811 13 SH SOLE 0 0 13
AKAMAI TECHNOLOGIES INC COM 00971T101 3,192 27 SH SOLE 0 0 27
ALIBABA GROUP HLDG LTD F ADR 01609W102 8,254 86 SH SOLE 0 0 86
ALNYLAM PHARMACEUTICALS COM 02043Q107 6,322 21 SH SOLE 0 0 21
ALPHABET INC COM 02079K107 423,463 1,198 SH SOLE 0 0 1,198
ALPHABET INC COM 02079K305 585,905 1,639 SH SOLE 0 0 1,639
ALTRIA GROUP INC COM 02209S103 9,210 128 SH SOLE 0 0 128
AMAZON.COM INC COM 023135106 409,468 1,718 SH SOLE 0 0 1,718
AMERICAN ELEC PWR CO INC COM 025537101 4,925 36 SH SOLE 0 0 36
AMERICAN FINL GROUP INC COM 025932104 4,198 30 SH SOLE 0 0 30
AMERICAN INTL GROUP INC COM 026874784 8,198 110 SH SOLE 0 0 110
AMERICAN WTR WKS CO INC COM 030420103 3,026 23 SH SOLE 0 0 23
AMERIPRISE FINL INC COM 03076C106 8,258 18 SH SOLE 0 0 18
AMETEK INC NEW COM 031100100 3,629 15 SH SOLE 0 0 15
AMGEN INC COM 031162100 40,139 111 SH SOLE 0 0 111
AMPLIFY DIGITAL PAYMENTS ETF 032108656 3,843 83 SH SOLE 0 0 83
ANALOG DEVICES INC COM 032654105 50,441 127 SH SOLE 0 0 127
ANHEUSER BUSCH INBEV S F ADR 03524A108 8,487 103 SH SOLE 0 0 103
ANTERO MIDSTREAM CORP COM 03676B102 5,051 222 SH SOLE 0 0 222
AON PLC F COM G0403H108 7,629 23 SH SOLE 0 0 23
APOLLO GLOBAL MGMT INC N COM 03769M106 6,270 53 SH SOLE 0 0 53
APPLE INC COM 037833100 2,205,332 7,621 SH SOLE 0 0 7,621
APPLIED MATLS INC COM 038222105 41,934 58 SH SOLE 0 0 58
APPLOVIN CORP COM 03831W108 8,759 17 SH SOLE 0 0 17
ARCELORMITTAL F ADR 03938L203 15,838 263 SH SOLE 0 0 263
ARCHER-DANIELS MIDLAND C COM 039483102 4,966 65 SH SOLE 0 0 65
ARES CAP CORP EQUITY COM 04010L103 2,872 155 SH SOLE 0 0 155
ARISTA NETWORKS INC COM 040413205 14,949 88 SH SOLE 0 0 88
ASE TECHNOLOGY HLDG CO F ADR 00215W100 81,081 1,797 SH SOLE 0 0 1,797
ASML HLDG N V F ADR N07059210 29,842 15 SH SOLE 0 0 15
ASSURANT INC COM 04621X108 6,713 25 SH SOLE 0 0 25
ASSURED GUARANTY LTD F COM G0585R106 3,607 45 SH SOLE 0 0 45
ASTRAZENECA PLC F COM G0593M107 21,048 111 SH SOLE 0 0 111
AT&T INC COM 00206R102 16,690 806 SH SOLE 0 0 806
ATI INC COM 01741R102 13,009 66 SH SOLE 0 0 66
AUTODESK INC COM 052769106 17,109 88 SH SOLE 0 0 88
AUTOMATIC DATA PROCESSIN COM 053015103 4,927 22 SH SOLE 0 0 22
AUTOZONE INC COM 053332102 12,784 4 SH SOLE 0 0 4
AVERY DENNISON CORP COM 053611109 5,195 32 SH SOLE 0 0 32
AXON ENTERPRISE INC COM 05464C101 2,803 5 SH SOLE 0 0 5
BANK NEW YORK MELLON COR COM 064058100 12,581 87 SH SOLE 0 0 87
BANK OF AMERICA CORP COM 060505104 91,567 1,607 SH SOLE 0 0 1,607
BARCLAYS PLC F ADR 06738E204 33,092 1,232 SH SOLE 0 0 1,232
BARRICK MNG CORP F COM 06849F108 434,479 11,829 SH SOLE 0 0 11,829
BERKSHIRE HATHAWAY COM 084670702 476,371 952 SH SOLE 0 0 952
BIOGEN INC COM 09062X103 15,988 74 SH SOLE 0 0 74
BLACKROCK ENHANCED EQUIT COM 09251A104 9,082 949 SH SOLE 0 0 949
BLACKROCK INC NEW COM 09290D101 19,231 20 SH SOLE 0 0 20
BLACKROCK MUNIYIELD NY Q COM 09255E102 22,442 2,211 SH SOLE 0 0 2,211
BLACKSTONE INC COM 09260D107 62,365 530 SH SOLE 0 0 530
BLOCK INC A COM 852234103 2,128 28 SH SOLE 0 0 28
BOEING CO COM 097023105 124,219 574 SH SOLE 0 0 574
BORGWARNER INC COM 099724106 10,823 163 SH SOLE 0 0 163
BOSTON SCIENTIFIC CORP COM 101137107 5,378 126 SH SOLE 0 0 126
BP P L C F ADR 055622104 9,053 245 SH SOLE 0 0 245
BRIGHTHOUSE FINL INC COM 10922N103 127 2 SH SOLE 0 0 2
BRISTOL MYERS SQUIBB CO COM 110122108 5,301 92 SH SOLE 0 0 92
BRITISH AMERN TOB PLC F ADR 110448107 6,855 111 SH SOLE 0 0 111
BROADCOM INC COM 11135F101 603,550 1,598 SH SOLE 0 0 1,598
BUNGE GLOBAL SA F COM H11356104 7,364 69 SH SOLE 0 0 69
BWX TECHNOLOGIES INC COM 05605H100 8,759 45 SH SOLE 0 0 45
CADENCE DESIGN SYS INC COM 127387108 13,887 37 SH SOLE 0 0 37
CALAMOS CONVERTIBLE & HI COM 12811P108 136,200 10,000 SH SOLE 0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 21,868 109 SH SOLE 0 0 109
CARDINAL HEALTH INC COM 14149Y108 27,082 114 SH SOLE 0 0 114
CARLISLE COS INC COM 142339100 7,255 20 SH SOLE 0 0 20
CARNIVAL CORP LTD F COM G2004J103 2,857 100 SH SOLE 0 0 100
CARRIER GLOBAL CORP COM 14448C104 5,795 79 SH SOLE 0 0 79
CATERPILLAR INC COM 149123101 143,125 134 SH SOLE 0 0 134
CBRE GROUP INC COM 12504L109 4,984 37 SH SOLE 0 0 37
CELSIUS HLDGS INC COM 15118V207 1,405 48 SH SOLE 0 0 48
CELULARITY INC COM 151190204 11 19 SH SOLE 0 0 19
CENCORA INC COM 03073E105 7,075 25 SH SOLE 0 0 25
CENTRAL SECURITIES CORPO COM 155123102 262,709 5,009 SH SOLE 0 0 5,009
CHARLES SCHWAB CORP COM 808513105 6,920 75 SH SOLE 0 0 75
CHARTER COMMUNICATIONS I COM 16119P108 142 1 SH SOLE 0 0 1
CHENIERE ENERGY INC COM 16411R208 7,648 32 SH SOLE 0 0 32
CHEVRON CORP NEW COM 166764100 9,946 60 SH SOLE 0 0 60
CIENA CORP COM 171779309 38,264 78 SH SOLE 0 0 78
CISCO SYS INC COM 17275R102 44,165 376 SH SOLE 0 0 376
CITIGROUP INC COM 172967424 26,033 186 SH SOLE 0 0 186
CITIZENS FINL GROUP INC COM 174610105 12,753 182 SH SOLE 0 0 182
CME GROUP INC COM 12572Q105 5,742 26 SH SOLE 0 0 26
COEUR MNG INC COM 192108504 1,632 100 SH SOLE 0 0 100
COHERENT CORP COM 19247G107 31,952 81 SH SOLE 0 0 81
COMCAST CORP NEW COM 20030N101 36,664 1,493 SH SOLE 0 0 1,493
COMFORT SYS USA INC COM 199908104 3,964 2 SH SOLE 0 0 2
CONOCOPHILLIPS COM 20825C104 8,005 77 SH SOLE 0 0 77
CONSOLIDATED EDISON INC COM 209115104 901,811 8,152 SH SOLE 0 0 8,152
CONSTELLATION ENERGY COR COM 21037T109 251,102 1,011 SH SOLE 0 0 1,011
CORTEVA INC COM 22052L104 6,352 75 SH SOLE 0 0 75
COSTCO WHSL CORP NEW COM 22160K105 16,838 18 SH SOLE 0 0 18
CREDICORP LTD F COM G2519Y108 11,687 30 SH SOLE 0 0 30
CREDO TECHNOLOGY GROUP F COM G25457105 1,088 4 SH SOLE 0 0 4
CSX CORP COM 126408103 21,246 447 SH SOLE 0 0 447
CUMMINS INC COM 231021106 21,396 30 SH SOLE 0 0 30
CVS HEALTH CORP COM 126650100 4,448 43 SH SOLE 0 0 43
D R HORTON INC COM 23331A109 54,239 333 SH SOLE 0 0 333
DANAHER CORP COM 235851102 5,143 27 SH SOLE 0 0 27
DELTA AIR LINES INC DEL COM 247361702 8,804 94 SH SOLE 0 0 94
DIAMONDBACK ENERGY INC COM 25278X109 6,152 35 SH SOLE 0 0 35
DICKS SPORTING GOODS INC COM 253393102 4,536 20 SH SOLE 0 0 20
DISNEY WALT CO COM 254687106 43,601 453 SH SOLE 0 0 453
DUPONT DE NEMOURS INC COM 26614N201 2,984 22 SH SOLE 0 0 22
EATON CORP PLC F COM G29183103 12,784 30 SH SOLE 0 0 30
EBAY INC COM 278642103 8,717 78 SH SOLE 0 0 78
ECHOSTAR CORP COM 278768106 9,034 89 SH SOLE 0 0 89
ECOLAB INC COM 278865100 5,294 19 SH SOLE 0 0 19
ELANCO ANIMAL HEALTH INC COM 28414H103 6,792 276 SH SOLE 0 0 276
ELEMENT SOLUTIONS IN COM 28618M106 5,205 109 SH SOLE 0 0 109
ELEVANCE HEALTH INC COM 036752103 4,254 11 SH SOLE 0 0 11
ELI LILLY AND CO COM 532457108 88,758 74 SH SOLE 0 0 74
ENCOMPASS HEALTH CORP COM 29261A100 5,256 52 SH SOLE 0 0 52
ENTEGRIS INC COM 29362U104 8,453 47 SH SOLE 0 0 47
ENTERGY CORP NEW COM 29364G103 2,986 26 SH SOLE 0 0 26
EVERCORE INC COM 29977A105 8,877 26 SH SOLE 0 0 26
EXELON CORP COM 30161N101 137,762 2,955 SH SOLE 0 0 2,955
EXXON MOBIL CORP COM 30231G102 278,909 2,040 SH SOLE 0 0 2,040
F5 INC COM 315616102 7,071 17 SH SOLE 0 0 17
FABRINET F COM G3323L100 6,183 11 SH SOLE 0 0 11
FEDEX CORP COM 31428X106 208,044 664 SH SOLE 0 0 664
FEDEX FGHT HLDG CO INC COM 314352105 50,132 332 SH SOLE 0 0 332
FIDELITY WISE ORIGIN ETF 315948109 101,845 1,995 SH SOLE 0 0 1,995
FIRST HORIZON CORP COM 320517105 8,282 323 SH SOLE 0 0 323
FIVE BELOW INC COM 33829M101 5,933 33 SH SOLE 0 0 33
FLEX LTD F COM Y2573F102 27,228 168 SH SOLE 0 0 168
FORD MTR CO DEL COM 345370860 222 16 SH SOLE 0 0 16
FORTINET INC COM 34959E109 16,130 105 SH SOLE 0 0 105
FREEPORT-MCMORAN INC COM 35671D857 9,056 144 SH SOLE 0 0 144
FS SPECIALTY LENDING FUN COM 644323107 40,709 3,651 SH SOLE 0 0 3,651
GARTNER INC COM 366651107 2,204 17 SH SOLE 0 0 17
GE AEROSPACE COM 369604301 27,333 73 SH SOLE 0 0 73
GE HEALTHCARE TECHNOLOGI COM 36266G107 320 5 SH SOLE 0 0 5
GE VERNOVA INC COM 36828A101 12,923 11 SH SOLE 0 0 11
GENERAL DYNAMICS CORP COM 369550108 6,731 19 SH SOLE 0 0 19
GENERAL MILLS INC COM 370334104 13,572 390 SH SOLE 0 0 390
GENERAL MTRS CO COM 37045V100 12,795 166 SH SOLE 0 0 166
GILEAD SCIENCES INC COM 375558103 9,349 74 SH SOLE 0 0 74
GLOBE LIFE INC COM 37959E102 8,398 47 SH SOLE 0 0 47
GOLDMAN SACHS GROUP INC COM 38141G104 78,887 78 SH SOLE 0 0 78
GRAINGER W W INC COM 384802104 9,523 7 SH SOLE 0 0 7
GRANITE CONSTR INC COM 387328107 7,272 46 SH SOLE 0 0 46
GREEN DOT CORP COM 39304D102 5,499 407 SH SOLE 0 0 407
GSK PLC ADR F ADR 37733W204 7,968 152 SH SOLE 0 0 152
HALLIBURTON CO COM 406216101 13,953 411 SH SOLE 0 0 411
HCA HEALTHCARE INC COM 40412C101 9,747 25 SH SOLE 0 0 25
HEWLETT PACKARD ENTERPRI COM 42824C109 6,902 153 SH SOLE 0 0 153
HILTON WORLDWIDE HLDGS I COM 43300A203 8,922 27 SH SOLE 0 0 27
HOME DEPOT INC COM 437076102 98,398 279 SH SOLE 0 0 279
HONEYWELL AEROSPACE INC COM 43849R105 2,653 12 SH SOLE 0 0 12
HONEYWELL INTL INC COM 438516205 2,687 12 SH SOLE 0 0 12
HOWMET AEROSPACE INC COM 443201108 22,853 85 SH SOLE 0 0 85
HP INC COM 40434L105 4,410 201 SH SOLE 0 0 201
HUNTINGTON INGALLS INDS COM 446413106 3,359 12 SH SOLE 0 0 12
HYATT HOTELS CORP COM 448579102 7,754 40 SH SOLE 0 0 40
IBM CORP COM 459200101 132,731 472 SH SOLE 0 0 472
ICICI BK LTD F ADR 45104G104 7,751 267 SH SOLE 0 0 267
IDEXX LABS INC COM 45168D104 4,738 9 SH SOLE 0 0 9
ILLINOIS TOOL WKS INC COM 452308109 3,516 13 SH SOLE 0 0 13
ING GROEP N V F ADR 456837103 219,503 6,995 SH SOLE 0 0 6,995
INGERSOLL RAND INC COM 45687V106 820 10 SH SOLE 0 0 10
INTEL CORP COM 458140100 9,275 66 SH SOLE 0 0 66
INTERCONTINENTAL EXCHANG COM 45866F104 12,557 102 SH SOLE 0 0 102
INTERNTNL PAPER CO COM 460146103 5,509 145 SH SOLE 0 0 145
INTUIT COM 461202103 7,047 27 SH SOLE 0 0 27
INTUITIVE SURGICAL INC COM 46120E602 4,772 12 SH SOLE 0 0 12
INVESCO LTD F COM G491BT108 4,697 178 SH SOLE 0 0 178
INVESCO NATIONAL ETF 46138E537 34,837 1,481 SH SOLE 0 0 1,481
INVESCO QQQ TR ETF 46090E103 343,899 467 SH SOLE 0 0 467
INVESCO S&P GLOBAL WATER ETF 46137V142 69,690 1,060 SH SOLE 0 0 1,060
IONIS PHARMACEUTICALS IN COM 462222100 12,528 158 SH SOLE 0 0 158
IQVIA HLDGS INC COM 46266C105 4,251 22 SH SOLE 0 0 22
IREN LTD F COM Q4982L109 915 20 SH SOLE 0 0 20
IRON MTN INC NEW COM 46284V101 22,231 176 SH SOLE 0 0 176
ISHARES 1-5 YEAR ETF 464288646 2,359,180 44,979 SH SOLE 0 0 44,979
ISHARES 10-20 YEAR ETF 464288653 1,004 10 SH SOLE 0 0 10
ISHARES BITCOIN TRUST ETF 46438F101 30,860 927 SH SOLE 0 0 927
ISHARES BROAD USD ETF 464288620 24,172 471 SH SOLE 0 0 471
ISHARES CORE ETF 46435G672 557 11 SH SOLE 0 0 11
ISHARES CORE MSCI ETF 46434G103 8,568,092 103,354 SH SOLE 0 0 103,354
ISHARES CORE MSCI ETF 46435G326 2,080,779 23,377 SH SOLE 0 0 23,377
ISHARES CORE MSCI EAFE ETF 46432F842 150,182 1,555 SH SOLE 0 0 1,555
ISHARES CORE MSCI TOTAL ETF 46432F834 41,614 436 SH SOLE 0 0 436
ISHARES CORE S&P ETF 464287804 8,934,250 60,191 SH SOLE 0 0 60,191
ISHARES CORE S&P 500 ETF 464287200 318,765 426 SH SOLE 0 0 426
ISHARES CORE S&P MID-CAP ETF 464287507 10,263,893 133,020 SH SOLE 0 0 133,020
ISHARES CORE S&P TOTAL ETF 464287150 63,571 387 SH SOLE 0 0 387
ISHARES CORE UNIVERSAL ETF 46434V613 4,292 93 SH SOLE 0 0 93
ISHARES ESG AWARE MSCI ETF 46435G425 44,425 271 SH SOLE 0 0 271
ISHARES ESG AWARE MSCI ETF 46435G516 17,331 169 SH SOLE 0 0 169
ISHARES FUTURE ETF 46434V381 39,662 480 SH SOLE 0 0 480
ISHARES GLOBAL CLEAN ETF 464288224 10,532 514 SH SOLE 0 0 514
ISHARES GOLD TRUST ETF 464285204 11,478 152 SH SOLE 0 0 152
ISHARES IBOXX $ ETF 464287242 237,595 2,178 SH SOLE 0 0 2,178
ISHARES MBS ETF ETF 464288588 8,306 88 SH SOLE 0 0 88
ISHARES MSCI AGRICULTURE ETF 464286350 39,895 904 SH SOLE 0 0 904
ISHARES MSCI EAFE ETF 464288273 7,839 95 SH SOLE 0 0 95
ISHARES MSCI EAFE ETF ETF 464287465 87,363 841 SH SOLE 0 0 841
ISHARES MSCI EAFE GROWTH ETF 464288885 1,244 10 SH SOLE 0 0 10
ISHARES MSCI EAFE VALUE ETF 464288877 3,215 42 SH SOLE 0 0 42
ISHARES MSCI GLOBAL ETF 46434G848 125,703 2,162 SH SOLE 0 0 2,162
ISHARES MSCI INTL ETF 46434V456 3,469 70 SH SOLE 0 0 70
ISHARES MSCI USA QUALITY ETF 46432F339 5,486 25 SH SOLE 0 0 25
ISHARES RUSSELL 1000 ETF 464287598 484,860 2,000 SH SOLE 0 0 2,000
ISHARES RUSSELL 2000 ETF 464287655 63,996 213 SH SOLE 0 0 213
ISHARES RUSSELL MID-CAP ETF 464287481 9,663 66 SH SOLE 0 0 66
ISHARES S&P 100 ETF ETF 464287101 20,489 56 SH SOLE 0 0 56
ISHARES S&P 500 GROWTH ETF 464287309 11,277 82 SH SOLE 0 0 82
ISHARES S&P 500 VALUE ETF 464287408 9,537 42 SH SOLE 0 0 42
ISHARES S&P SMALL-CAP ETF 464287879 27,199 199 SH SOLE 0 0 199
ISHARES S&P SMALL-CAP ETF 464287887 9,287 52 SH SOLE 0 0 52
ISHARES SILVER TRUST ETF 46428Q109 1,099,931 20,571 SH SOLE 0 0 20,571
ISHARES U.S. TECHNOLOGY ETF 464287721 1,009 4 SH SOLE 0 0 4
ISHARES U.S. TREASURY ETF 46429B267 33,665 1,478 SH SOLE 0 0 1,478
JABIL INC COM 466313103 14,648 38 SH SOLE 0 0 38
JACOBS SOLUTIONS INC COM 46982L108 3,906 31 SH SOLE 0 0 31
JANUS HENDERSON GROUP F COM G4474Y214 5,507 106 SH SOLE 0 0 106
JAZZ PHARMACEUTICALS P F COM G50871105 7,952 33 SH SOLE 0 0 33
JOHNSON & JOHNSON COM 478160104 86,096 339 SH SOLE 0 0 339
JONES LANG LASALLE INC COM 48020Q107 5,579 18 SH SOLE 0 0 18
JPMORGAN CHASE & CO COM 46625H100 241,727 738 SH SOLE 0 0 738
KEYSIGHT TECHNOLOGIES IN COM 49338L103 4,201 12 SH SOLE 0 0 12
KINDER MORGAN INC DEL COM 49456B101 4,252 133 SH SOLE 0 0 133
KLA CORP COM 482480100 24,137 80 SH SOLE 0 0 80
KROGER CO COM 501044101 4,553 82 SH SOLE 0 0 82
KYNDRYL HLDGS INC COM 50155Q100 1,595 141 SH SOLE 0 0 141
L3HARRIS TECHNOLOGIES IN COM 502431109 4,940 17 SH SOLE 0 0 17
LAM RESH CORP COM 512807306 55,900 129 SH SOLE 0 0 129
LAUDER ESTEE COS INC COM 518439104 7,184 91 SH SOLE 0 0 91
LENNAR CORP COM 526057104 4,434 49 SH SOLE 0 0 49
LENNOX INTL INC COM 526107107 6,302 11 SH SOLE 0 0 11
LIBERTY ALL-STAR EQUITY COM 530158104 4,758 819 SH SOLE 0 0 819
LIBERTY ALL-STAR GROWTH COM 529900102 37,966 6,941 SH SOLE 0 0 6,941
LINDE PLC F COM G54950103 75,246 145 SH SOLE 0 0 145
LIVE NATION ENTMT INC COM 538034109 4,944 27 SH SOLE 0 0 27
LOCKHEED MARTIN CORP COM 539830109 23,945 47 SH SOLE 0 0 47
LOWES COS INC COM 548661107 35,940 163 SH SOLE 0 0 163
LUMEN TECHNOLOGIES INC COM 550241103 77 10 SH SOLE 0 0 10
JAPAN SMALLER CAPITALXXX COM 47109U104 32,984 2,800 SH SOLE 0 0 2,800
MANHATTAN ASSOCS INC COM 562750109 4,595 33 SH SOLE 0 0 33
MANULIFE FINL CORP F COM 56501R106 12,112 299 SH SOLE 0 0 299
MARATHON PETE CORP COM 56585A102 12,528 49 SH SOLE 0 0 49
MARRIOTT INTL INC NEW COM 571903202 5,929 16 SH SOLE 0 0 16
MARVELL TECHNOLOGY INC COM 573874104 20,554 69 SH SOLE 0 0 69
MASTEC INC COM 576323109 12,898 31 SH SOLE 0 0 31
MASTERCARD INC COM 57636Q104 40,061 78 SH SOLE 0 0 78
MCDONALDS CORP COM 580135101 227,137 840 SH SOLE 0 0 840
MCKESSON CORP COM 58155Q103 9,067 12 SH SOLE 0 0 12
MEDTRONIC PLC F COM G5960L103 13,221 169 SH SOLE 0 0 169
MERCADOLIBRE INC COM 58733R102 3,395 2 SH SOLE 0 0 2
MERCK & CO. INC. COM 58933Y105 60,267 469 SH SOLE 0 0 469
MESABI TR CTF BEN INT 590672101 25,300 1,000 SH SOLE 0 0 1,000
META PLATFORMS INC COM 30303M102 331,215 588 SH SOLE 0 0 588
METLIFE INC COM 59156R108 20,391 241 SH SOLE 0 0 241
METTLER-TOLEDO INTL INC COM 592688105 7,665 6 SH SOLE 0 0 6
MEXICO FUND INC COM 592835102 114,927 5,255 SH SOLE 0 0 5,255
MICRON TECHNOLOGY INC COM 595112103 41,554 36 SH SOLE 0 0 36
MICROSOFT CORP COM 594918104 725,524 1,945 SH SOLE 0 0 1,945
MKS INC COM 55306N104 4,448 10 SH SOLE 0 0 10
MONOLITHIC PWR SYS INC COM 609839105 16,588 12 SH SOLE 0 0 12
MONSTER BEVERAGE CORP NE COM 61174X109 13,649 142 SH SOLE 0 0 142
MOODYS CORP COM 615369105 397,211 877 SH SOLE 0 0 877
MORGAN STANLEY COM 617446448 127,514 610 SH SOLE 0 0 610
MOTOROLA SOLUTIONS INC COM 620076307 101,331 244 SH SOLE 0 0 244
MSC INCOME FD INC COM 55374X208 96,760 8,363 SH SOLE 0 0 8,363
MSCI INC COM 55354G100 12,321 22 SH SOLE 0 0 22
NASDAQ INC COM 631103108 5,675 72 SH SOLE 0 0 72
NATWEST GROUP PLC F ADR 639057207 8,462 480 SH SOLE 0 0 480
NCR ATLEOS CORP COM 63001N106 4,124 95 SH SOLE 0 0 95
NETFLIX INC COM 64110L106 38,556 540 SH SOLE 0 0 540
NEWMONT CORP COM 651639106 479,642 5,135 SH SOLE 0 0 5,135
NEXPOINT DIVERSIFIED REA COM 65340G205 1,126 217 SH SOLE 0 0 217
NEXPOINT RESIDENTIAL TR COM 65341D102 6,491 233 SH SOLE 0 0 233
NEXTERA ENERGY INC COM 65339F101 13,429 153 SH SOLE 0 0 153
NISOURCE INC COM 65473P105 146,216 3,075 SH SOLE 0 0 3,075
NOKIA CORP F ADR 654902204 1,859 140 SH SOLE 0 0 140
NORDSON CORP COM 655663102 5,129 17 SH SOLE 0 0 17
NORFOLK SOUTHN CORP COM 655844108 6,292 20 SH SOLE 0 0 20
NORTHERN DYNASTY MINER F COM 66510M204 1,692 881 SH SOLE 0 0 881
NORTHROP GRUMMAN CORP COM 666807102 21,203 42 SH SOLE 0 0 42
NOVARTIS AG F ADR 66987V109 70,524 450 SH SOLE 0 0 450
NOVO-NORDISK A S F ADR 670100205 19,607 409 SH SOLE 0 0 409
NRG ENERGY INC COM 629377508 21,617 148 SH SOLE 0 0 148
NU HLDGS LTD F COM G6683N103 6,934 519 SH SOLE 0 0 519
NVIDIA CORP COM 67066G104 1,164,498 5,820 SH SOLE 0 0 5,820
O REILLY AUTOMOTIVE INC COM 67103H107 4,144 45 SH SOLE 0 0 45
OCEANFIRST FINL CORP COM 675234108 18,671 956 SH SOLE 0 0 956
ON HLDG AG F COM H5919C104 17,710 500 SH SOLE 0 0 500
ON SEMICONDUCTOR CORP COM 682189105 7,091 75 SH SOLE 0 0 75
ONTO INNOVATION INC COM 683344105 6,055 16 SH SOLE 0 0 16
ORACLE CORP COM 68389X105 212,791 1,452 SH SOLE 0 0 1,452
PACCAR INC COM 693718108 4,685 39 SH SOLE 0 0 39
PACKAGING CORP AMER COM 695156109 7,387 31 SH SOLE 0 0 31
PALANTIR TECHNOLOGIES IN COM 69608A108 25,784 221 SH SOLE 0 0 221
PALO ALTO NETWORKS INC COM 697435105 13,641 40 SH SOLE 0 0 40
PARKER-HANNIFIN CORP COM 701094104 16,628 17 SH SOLE 0 0 17
PENTAIR PLC F COM G7S00T104 5,060 66 SH SOLE 0 0 66
PEPSICO INC COM 713448108 45,901 339 SH SOLE 0 0 339
PERFORMANCE FOOD GROUP C COM 71377A103 1,789 16 SH SOLE 0 0 16
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25,040 1,000 SH SOLE 0 0 1,000
PFIZER INC COM 717081103 11,029 458 SH SOLE 0 0 458
PHILIP MORRIS INTL INC COM 718172109 6,151 34 SH SOLE 0 0 34
PHILLIPS 66 COM 718546104 6,593 39 SH SOLE 0 0 39
PHINIA INC COM 71880K101 4,283 52 SH SOLE 0 0 52
PIMCO NY MUNICIPAL INCOM COM 72200Y102 11,089 1,564 SH SOLE 0 0 1,564
PLUG PWR INC COM 72919P202 271 100 SH SOLE 0 0 100
PNC FINL SERVICES COM 693475105 6,648 27 SH SOLE 0 0 27
POPULAR INC F COM 733174700 7,881 48 SH SOLE 0 0 48
PRIMERICA INC COM 74164M108 2,558 9 SH SOLE 0 0 9
PROCTER & GAMBLE CO COM 742718109 31,674 216 SH SOLE 0 0 216
PROLOGIS INC COM 74340W103 6,774 50 SH SOLE 0 0 50
PRUDENTIAL FINL INC COM 744320102 6,908 64 SH SOLE 0 0 64
PRUDENTIAL PLC F ADR 74435K204 9,625 359 SH SOLE 0 0 359
PULTEGROUP INC COM 745867101 34,165 249 SH SOLE 0 0 249
QNITY ELECTRONICS INC COM 74743L100 5,389 33 SH SOLE 0 0 33
QUALCOMM INC COM 747525103 133,973 725 SH SOLE 0 0 725
QUANTA SVCS INC COM 74762E102 12,241 17 SH SOLE 0 0 17
REGAL REXNORD CORP COM 758750103 7,860 33 SH SOLE 0 0 33
REGENERON PHARMACEUTICAL COM 75886F107 4,365 7 SH SOLE 0 0 7
REGIONS FINL CORP NEW COM 7591EP100 7,248 240 SH SOLE 0 0 240
RELX PLC F ADR 759530108 7,981 252 SH SOLE 0 0 252
RENAISSANCERE HOLDINGS F COM G7496G103 4,754 15 SH SOLE 0 0 15
REVVITY INC COM 714046109 4,339 39 SH SOLE 0 0 39
RIVIAN AUTOMOTIVE INC COM 76954A103 1,735 100 SH SOLE 0 0 100
ROBLOX CORP COM 771049103 109 2 SH SOLE 0 0 2
ROCKET COMPANIES CLA A COM 77311W101 9,293 590 SH SOLE 0 0 590
ROCKWELL AUTOMATION INC COM 773903109 7,426 15 SH SOLE 0 0 15
ROLLINS INC COM 775711104 4,257 102 SH SOLE 0 0 102
ROSS STORES INC COM 778296103 7,024 33 SH SOLE 0 0 33
RTX CORP COM 75513E101 6,261 33 SH SOLE 0 0 33
S&P GLOBAL INC COM 78409V104 29,730 73 SH SOLE 0 0 73
SALESFORCE INC COM 79466L302 3,133 20 SH SOLE 0 0 20
SANDISK CORP COM 80004C200 131,876 58 SH SOLE 0 0 58
SAP SE F ADR 803054204 9,247 60 SH SOLE 0 0 60
SCHWAB INTERNATIONAL ETF 808524805 18,781 678 SH SOLE 0 0 678
SCHWAB U.S. AGGREGATE ETF 808524839 77,770 3,362 SH SOLE 0 0 3,362
SCHWAB U.S. BROAD MARKET ETF 808524102 10,960 378 SH SOLE 0 0 378
SCHWAB U.S. DIVIDEND ETF 808524797 4,725 149 SH SOLE 0 0 149
SEAGATE TECHNOLOGY H F COM G7997R103 182,385 189 SH SOLE 0 0 189
SEMPRA COM 816851109 3,338 36 SH SOLE 0 0 36
SEMTECH CORP COM 816850101 16,185 100 SH SOLE 0 0 100
SERVICENOW INC COM 81762P102 17,870 180 SH SOLE 0 0 180
SHAKE SHACK INC COM 819047101 4,930 88 SH SOLE 0 0 88
SHELL PLC F ADR 780259305 5,428 70 SH SOLE 0 0 70
SHERWIN-WILLIAMS CO COM 824348106 13,428 39 SH SOLE 0 0 39
SHOPIFY INC F COM 82509L107 7,764 68 SH SOLE 0 0 68
SILA RLTY TR INC COM 146280508 41,897 1,380 SH SOLE 0 0 1,380
SLB LIMITED F COM 806857108 10,879 234 SH SOLE 0 0 234
SMARTSTOP SELF STORAGE R COM 83192D402 43,453 1,337 SH SOLE 0 0 1,337
SPACE EX TECH SPACEX COM 84615Q103 50,745 297 SH SOLE 0 0 297
SPDR GOLD MINISHARES ETF 98149E303 19,537 246 SH SOLE 0 0 246
SPDR GOLD SHARES ETF 78463V107 1,490,834 4,047 SH SOLE 0 0 4,047
SPROUTS FMRS MKT INC COM 85208M102 4,821 57 SH SOLE 0 0 57
STARBUCKS CORP COM 855244109 5,212 51 SH SOLE 0 0 51
STATE STR CORP COM 857477103 4,579 27 SH SOLE 0 0 27
STATE STREET ETF 81369Y852 4,952 46 SH SOLE 0 0 46
STATE STREET ENERGY ETF 81369Y506 354,098 6,667 SH SOLE 0 0 6,667
STATE STREET FINANCIAL ETF 81369Y605 16,742 312 SH SOLE 0 0 312
STATE STREET SPDR ETF 78464A383 16,978 761 SH SOLE 0 0 761
STATE STREET SPDR ETF 78464A474 9,042 301 SH SOLE 0 0 301
STATE STREET SPDR ETF 78464A516 29,768 1,373 SH SOLE 0 0 1,373
STATE STREET SPDR ETF 78464A672 12,006 423 SH SOLE 0 0 423
STATE STREET SPDR ETF 78468R853 14,129 245 SH SOLE 0 0 245
STATE STREET SPDR DOW ETF 78467X109 15,672 30 SH SOLE 0 0 30
STATE STREET SPDR EURO ETF 78463X202 17,376 253 SH SOLE 0 0 253
STATE STREET SPDR S&P ETF 78462F103 993,688 1,331 SH SOLE 0 0 1,331
STATE STREET SPDR S&P ETF 78463X152 9,438 125 SH SOLE 0 0 125
STATE STREET SPDR S&P ETF 78464A763 54,024 355 SH SOLE 0 0 355
STATE STREET SPDR S&P ETF 78464A870 6,379 40 SH SOLE 0 0 40
STATE STREET SPDR S&P ETF 78468R648 13,943 195 SH SOLE 0 0 195
STATE STREET TECHNOLOGY ETF 81369Y803 28,298 149 SH SOLE 0 0 149
STATE STREET UTILITIES ETF 81369Y886 35,819 790 SH SOLE 0 0 790
STEEL DYNAMICS INC COM 858119100 13,538 59 SH SOLE 0 0 59
STERIS PLC F COM G8473T100 4,633 22 SH SOLE 0 0 22
STERLING INFRASTRUCTURE COM 859241101 24,341 29 SH SOLE 0 0 29
STRYKER CORP COM 863667101 23,298 74 SH SOLE 0 0 74
T-MOBILE US INC COM 872590104 3,355 20 SH SOLE 0 0 20
TAIWAN SEMICONDUCTOR M F ADR 874039100 81,187 170 SH SOLE 0 0 170
TARGET CORP EQUITY COM 87612E106 4,702 36 SH SOLE 0 0 36
TECHNIPFMC PLC F COM G87110105 11,138 168 SH SOLE 0 0 168
TENARIS S A F ADR 88031M109 7,658 138 SH SOLE 0 0 138
TERADYNE INC COM 880770102 17,902 37 SH SOLE 0 0 37
TESLA INC COM 88160R101 242,686 577 SH SOLE 0 0 577
TEXAS INSTRS INC COM 882508104 12,221 41 SH SOLE 0 0 41
TEXTRON INC COM 883203101 4,128 45 SH SOLE 0 0 45
THE COCA-COLA CO COM 191216100 17,872 220 SH SOLE 0 0 220
THERMO FISHER SCIENTIFIC COM 883556102 7,520 15 SH SOLE 0 0 15
TILRAY BRANDS INC COM 88688T209 225 50 SH SOLE 0 0 50
TJX COS INC NEW COM 872540109 13,029 86 SH SOLE 0 0 86
TKO GROUP HLDGS INC COM 87256C101 16,910 84 SH SOLE 0 0 84
TRANE TECHNOLOGIES PLC F COM G8994E103 8,350 17 SH SOLE 0 0 17
TRANSDIGM GROUP INC COM 893641100 5,328 4 SH SOLE 0 0 4
TRAVELERS COS INC COM 89417E109 18,157 55 SH SOLE 0 0 55
TRI-CONTINENTAL CORPORAT COM 895436103 35,909 1,043 SH SOLE 0 0 1,043
TRIP COM GROUP LTD F ADR 89677Q107 3,984 100 SH SOLE 0 0 100
TRUIST FINL CORP COM 89832Q109 5,231 105 SH SOLE 0 0 105
TRUMP MEDIA & TECHNO COM 25400Q105 735 95 SH SOLE 0 0 95
UBER TECHNOLOGIES INC COM 90353T100 6,350 88 SH SOLE 0 0 88
UNION PAC CORP COM 907818108 8,432 31 SH SOLE 0 0 31
UNITED AIRLINES HLDG COM 910047109 6,935 51 SH SOLE 0 0 51
UNITEDHEALTH GROUP INC COM 91324P102 22,444 54 SH SOLE 0 0 54
UNUM GROUP COM 91529Y106 10,013 112 SH SOLE 0 0 112
UNUSUAL WHALES ETF 886364199 13,947 276 SH SOLE 0 0 276
US BANCORP DEL COM 902973304 43,065 713 SH SOLE 0 0 713
US FOODS HLDG CORP COM 912008109 7,567 74 SH SOLE 0 0 74
VALERO ENERGY CORP NEW COM 91913Y100 13,543 52 SH SOLE 0 0 52
VALMONT INDS INC COM 920253101 5,198 9 SH SOLE 0 0 9
VANGUARD ETF 921937819 1,521,992 19,823 SH SOLE 0 0 19,823
VANGUARD ETF 92206C870 34,047 412 SH SOLE 0 0 412
VANGUARD DIVIDEND ETF 921908844 311,704 1,317 SH SOLE 0 0 1,317
VANGUARD ENERGY INDEX ETF 92204A306 6,456 43 SH SOLE 0 0 43
VANGUARD EXTENDED MARKET ETF 922908652 86,912 353 SH SOLE 0 0 353
VANGUARD FTSE ALL-WORLD ETF 922042718 35,266 229 SH SOLE 0 0 229
VANGUARD FTSE ALL-WORLD ETF 922042775 8,810 105 SH SOLE 0 0 105
VANGUARD FTSE DEVELOPED ETF 921943858 32,128,727 450,640 SH SOLE 0 0 450,640
VANGUARD FTSE EMERGING ETF 922042858 1,658,597 27,787 SH SOLE 0 0 27,787
VANGUARD GLOBAL EX-U.S. ETF 922042676 44,858 1,000 SH SOLE 0 0 1,000
VANGUARD GROWTH INDEX ETF 922908736 33,222,463 385,232 SH SOLE 0 0 385,232
VANGUARD HIGH DIVIDEND ETF 921946406 471,403 2,983 SH SOLE 0 0 2,983
VANGUARD INFORMATION ETF 92204A702 52,589 440 SH SOLE 0 0 440
VANGUARD LARGE-CAP INDEX ETF 922908637 158,543 461 SH SOLE 0 0 461
VANGUARD LONG-TERM BOND ETF 921937793 343,802 4,988 SH SOLE 0 0 4,988
VANGUARD MEGA CAP GROWTH ETF 921910816 18,830 214 SH SOLE 0 0 214
VANGUARD MID-CAP GROWTH ETF 922908538 17,077 56 SH SOLE 0 0 56
VANGUARD MID-CAP INDEX ETF 922908629 4,175,109 51,820 SH SOLE 0 0 51,820
VANGUARD MID-CAP VALUE ETF 922908512 9,682 49 SH SOLE 0 0 49
VANGUARD REAL ESTATE ETF 922908553 6,856,009 71,064 SH SOLE 0 0 71,064
VANGUARD S&P 500 ETF ETF 922908363 964,541 1,404 SH SOLE 0 0 1,404
VANGUARD SHORT TERM COR ETF 92206C409 176,786 2,237 SH SOLE 0 0 2,237
VANGUARD SHORT-TERM BOND ETF 921937827 4,839,990 62,065 SH SOLE 0 0 62,065
VANGUARD SMALL-CAP ETF 922908595 4,388 12 SH SOLE 0 0 12
VANGUARD SMALL-CAP INDEX ETF 922908751 2,196,123 7,245 SH SOLE 0 0 7,245
VANGUARD SMALL-CAP VALUE ETF 922908611 95,516 393 SH SOLE 0 0 393
VANGUARD TOTAL ETF 921909768 1,744,225 20,403 SH SOLE 0 0 20,403
VANGUARD TOTAL ETF 92203J407 6,170,721 127,387 SH SOLE 0 0 127,387
VANGUARD TOTAL BOND ETF 921937835 127,075 1,731 SH SOLE 0 0 1,731
VANGUARD TOTAL STOCK ETF 922908769 2,618,966 7,078 SH SOLE 0 0 7,078
VANGUARD UTILITIES INDEX ETF 92204A876 330,979 1,691 SH SOLE 0 0 1,691
VANGUARD VALUE INDEX ETF 922908744 35,295,612 161,587 SH SOLE 0 0 161,587
VERSANT MEDIA GROUP INC COM 925283103 1,260 35 SH SOLE 0 0 35
VERTEX PHARMACEUTICALS I COM 92532F100 6,954 14 SH SOLE 0 0 14
VERTIV HLDGS CO COM 92537N108 27,790 83 SH SOLE 0 0 83
VIATRIS INC COM 92556V106 64 4 SH SOLE 0 0 4
VIRTUS TOTAL RETURN FD COM 92835W107 21,938 3,212 SH SOLE 0 0 3,212
VISA INC COM 92826C839 419,863 1,224 SH SOLE 0 0 1,224
VISTRA CORP COM 92840M102 6,504 41 SH SOLE 0 0 41
WALMART INC COM 931142103 1,064,438 9,398 SH SOLE 0 0 9,398
WARNER BROS DISCOVERY IN COM 934423104 9,731 365 SH SOLE 0 0 365
WEBSTER FINL CORP COM 947890109 18,341 240 SH SOLE 0 0 240
WELLS FARGO & CO COM 949746101 9,090 110 SH SOLE 0 0 110
WESCO INTL INC COM 95082P105 13,126 38 SH SOLE 0 0 38
WEST PHARMACEUTICAL SVCS COM 955306105 4,308 12 SH SOLE 0 0 12
WESTERN DIGITAL CORP COM 958102105 28,104 44 SH SOLE 0 0 44
WILLIAMS COS INC COM 969457100 10,928 147 SH SOLE 0 0 147
WISDOMTREE INC COM 97717P104 5,319 314 SH SOLE 0 0 314
YUM BRANDS INC COM 988498101 3,677 23 SH SOLE 0 0 23
ZOOM COMMUNICATIONS INC COM 98980L101 11,652 135 SH SOLE 0 0 135