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 122,376 1,020 SH SOLE 0 0 1,020
908 DEVICES INC COM Stock 65443P102 762 100 SH SOLE 0 0 100
ABBVIE INC COM Stock 00287Y109 108,545 671 SH SOLE 0 0 671
ADVANCED MICRO DEVICES INC COM Stock 007903107 65 1 SH SOLE 0 0 1
AIRBNB INC COM CL A Stock 009066101 855 10 SH SOLE 0 0 10
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 55,469 658 SH SOLE 0 0 658
ALLEGIANT TRAVEL CO COM Stock 01748X102 134,144 1,973 SH SOLE 0 0 1,973
ALLSTATE CORP COM Stock 020002101 109,883 810 SH SOLE 0 0 810
ALPHABET INC CAP STK CL A Stock 02079K305 334,921 3,796 SH SOLE 0 0 3,796
ALPHABET INC CAP STK CL C Stock 02079K107 62,466 704 SH SOLE 0 0 704
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 3,251 107 SH SOLE 0 0 107
ALTRIA GROUP INC COM Stock 02209S103 215,735 4,719 SH SOLE 0 0 4,719
AMAZON COM INC COM Stock 023135106 207,621 2,471 SH SOLE 0 0 2,471
AMERICAN ELEC PWR CO INC COM Stock 025537101 17,091 180 SH SOLE 0 0 180
AMERICAN TOWER CORP COM REIT 03027X100 104,235 492 SH SOLE 0 0 492
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 71,158 35,758 SH SOLE 0 0 35,758
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 575 38 SH SOLE 0 0 38
APOLLO GLOBAL MGMT INC COM Stock 03769M106 11,409 178 SH SOLE 0 0 178
APPLE INC COM Stock 037833100 1,685,458 12,971 SH SOLE 0 0 12,971
APPLIED MATLS INC COM Stock 038222105 161,403 1,657 SH SOLE 0 0 1,657
ARDAUGH METAL PACKAGING COM Stock L02235106 93,904 19,522 SH SOLE 0 0 19,522
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2,994 73 SH SOLE 0 0 73
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 7,567 268 SH SOLE 0 0 268
ARK INNOVATION ETF ETF 00214Q104 10,872 348 SH SOLE 0 0 348
ASHLAND INC COM Stock 044186104 30,108 280 SH SOLE 0 0 280
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 83,601 350 SH SOLE 0 0 350
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 7,539 95 SH SOLE 0 0 95
AZENTA INC COM Stock 114340102 145,142 2,493 SH SOLE 0 0 2,493
B & G FOODS INC COM Stock 05508R106 21,028 1,885 SH SOLE 0 0 1,885
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 75,652 6,357 SH SOLE 0 0 6,357
BANK OF NY MELLON CORP COM Stock 064058100 12,700 279 SH SOLE 0 0 279
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,125,232 6,880 SH SOLE 0 0 6,880
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 950,183 91,539 SH SOLE 0 0 91,539
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 157,771 17,510 SH SOLE 0 0 17,510
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 225,843 44,987 SH SOLE 0 0 44,987
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 159,817 14,192 SH SOLE 0 0 14,192
BLACKSTONE INC COM Stock 09260D107 159,310 2,147 SH SOLE 0 0 2,147
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 103,562 9,553 SH SOLE 0 0 9,553
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 98,831 9,323 SH SOLE 0 0 9,323
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 18,535 177 SH SOLE 0 0 177
BRIGHTHOUSE FINL INC COM Stock 10922N103 2,307 45 SH SOLE 0 0 45
BROADCOM INC COM Stock 11135F101 74,924 134 SH SOLE 0 0 134
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 124,424 3,955 SH SOLE 0 0 3,955
BROOKLINE BANCORP INC DEL COM Stock 11373M107 123,336 8,716 SH SOLE 0 0 8,716
C3 AI INC CL A Stock 12468P104 84,070 7,513 SH SOLE 0 0 7,513
CANADIAN SOLAR INC COM Stock 136635109 4,635 150 SH SOLE 0 0 150
CARLYLE GROUP INC COM Stock 14316J108 204,591 6,856 SH SOLE 0 0 6,856
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 1,090 250 SH SOLE 0 0 250
CENTRUS ENERGY CORP CL A Stock 15643U104 23,548 725 SH SOLE 0 0 725
CERTARA INC COM Stock 15687V109 128,801 8,015 SH SOLE 0 0 8,015
CHART INDS INC COM Stock 16115Q308 11,523 100 SH SOLE 0 0 100
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 678 2 SH SOLE 0 0 2
CHEVRON CORPORATION COM Stock 166764100 33,206 185 SH SOLE 0 0 185
CISCO SYS INC COM Stock 17275R102 273,097 5,732 SH SOLE 0 0 5,732
COCA COLA CO COM Stock 191216100 338,240 5,316 SH SOLE 0 0 5,316
COMCAST CORP NEW CL A Stock 20030N101 0 0 SH SOLE 0 0 0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 163,738 12,480 SH SOLE 0 0 12,480
CONAGRA BRANDS INC COM Stock 205887102 52,873 1,366 SH SOLE 0 0 1,366
COPA HOLDINGS SA CL A Stock P31076105 159,437 1,917 SH SOLE 0 0 1,917
CORTEVA INC COM Stock 22052L104 22,448 381 SH SOLE 0 0 381
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 34,228 74 SH SOLE 0 0 74
CROWN CASTLE INC COM REIT 22822V101 229,432 1,691 SH SOLE 0 0 1,691
CRYOPORT INC. Stock 229050307 96,015 5,534 SH SOLE 0 0 5,534
CS DISCO INC COM Stock 126327105 69,899 11,060 SH SOLE 0 0 11,060
CVS HEALTH CORP COM Stock 126650100 249,411 2,676 SH SOLE 0 0 2,676
DANAHER CORP DEL COM Stock 235851102 352,212 1,327 SH SOLE 0 0 1,327
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 6,950 180 SH SOLE 0 0 180
DARDEN RESTAURANTS INC COM Stock 237194105 87,203 630 SH SOLE 0 0 630
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 21,228 547 SH SOLE 0 0 547
DEFIANCE QUANTUM ETF ETF 26922A420 196 5 SH SOLE 0 0 5
DELL TECHNOLOGIES INC CL C Stock 24703L202 7,682 191 SH SOLE 0 0 191
DESPEGAR COM CORP ORD SHS Stock G27358103 1,924 375 SH SOLE 0 0 375
DIANTHUS THERAPEUTICS INC COM Stock 55910K108 4 10 SH SOLE 0 0 10
DISNEY WALT CO COM Stock 254687106 147,957 1,703 SH SOLE 0 0 1,703
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 80,485 7,257 SH SOLE 0 0 7,257
EASTERN BANKSHARES INC COM Stock 27627N105 172,500 10,000 SH SOLE 0 0 10,000
ELASTIC N V ORD SHS Stock N14506104 87,550 1,700 SH SOLE 0 0 1,700
EMERGING MARKETS INTERNET and eCOMMERCE ETF ETF 301505889 4,103 138 SH SOLE 0 0 138
ENPHASE ENERGY INC COM Stock 29355A107 291,456 1,100 SH SOLE 0 0 1,100
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 14,954 620 SH SOLE 0 0 620
EOG RES INC COM Stock 26875P101 196,726 1,518 SH SOLE 0 0 1,518
EQT CORP COM Stock 26884L109 141,596 4,185 SH SOLE 0 0 4,185
EVERSOURCE ENERGY COM Stock 30040W108 45,804 546 SH SOLE 0 0 546
EXACT SCIENCES CORP COM Stock 30063P105 50 1 SH SOLE 0 0 1
EXXON MOBIL CORP COM Stock 30231G102 871,906 7,904 SH SOLE 0 0 7,904
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 2,532 51 SH SOLE 0 0 51
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 786,606 13,877 SH SOLE 0 0 13,877
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 448,091 7,002 SH SOLE 0 0 7,002
FIDELITY TOTAL BOND ETF ETF 316188309 629,307 13,977 SH SOLE 0 0 13,977
FIRST TRUST NATURAL GAS ETF ETF 33733E807 38,106 1,554 SH SOLE 0 0 1,554
FORD MTR CO COM Stock 345370860 70 6 SH SOLE 0 0 6
FORTIVE CORP COM Stock 34959J108 41,763 650 SH SOLE 0 0 650
FRANKLIN RESOURCES INC COM Stock 354613101 38,251 1,450 SH SOLE 0 0 1,450
GALAXY DIGITAL HOLDINGS LTD. Stock 36317J209 20,789 7,325 SH SOLE 0 0 7,325
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 141,989 6,886 SH SOLE 0 0 6,886
GE AEROSPACE COM NEW Stock 369604301 3,352 40 SH SOLE 0 0 40
GENERAL MILLS INC COM Stock 370334104 119,942 1,430 SH SOLE 0 0 1,430
GEVO INC COM PAR Stock 374396406 8 4 SH SOLE 0 0 4
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 464 36 SH SOLE 0 0 36
GLOBAL X E-COMMERCE ETF ETF 37954Y467 5,783 357 SH SOLE 0 0 357
GLOBAL X MLP ETF ETF 37954Y343 35,179 852 SH SOLE 0 0 852
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 3,165 154 SH SOLE 0 0 154
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 38,791 985 SH SOLE 0 0 985
GOLDMAN SACHS GROUP INC COM Stock 38141G104 12,705 37 SH SOLE 0 0 37
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2,272 102 SH SOLE 0 0 102
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 4,767 575 SH SOLE 0 0 575
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 490 103 SH SOLE 0 0 103
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 151,135 9,930 SH SOLE 0 0 9,930
HEALTHCARE RLTY TR CL A COM REIT 42226K105 9,057 470 SH SOLE 0 0 470
HOME DEPOT INC COM Stock 437076102 626,165 1,981 SH SOLE 0 0 1,981
HUNTINGTON BANCSHARES INC COM Stock 446150104 48,665 3,451 SH SOLE 0 0 3,451
ILLINOIS TOOL WKS INC COM Stock 452308109 58,380 265 SH SOLE 0 0 265
IMMUNITYBIO INC COM Stock 45256X103 61 12 SH SOLE 0 0 12
INTEL CORP COM Stock 458140100 76,915 2,910 SH SOLE 0 0 2,910
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 84,927 602 SH SOLE 0 0 602
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 195,828 738 SH SOLE 0 0 738
INVESCO QQQ TRUST SERIES I ETF 46090E103 20,007 75 SH SOLE 0 0 75
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 67,094 475 SH SOLE 0 0 475
IONQ INC COM Stock 46222L108 131 38 SH SOLE 0 0 38
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 765,209 18,713 SH SOLE 0 0 18,713
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 23,309 234 SH SOLE 0 0 234
ISHARES BIOTECHNOLOGY ETF ETF 464287556 2,626 20 SH SOLE 0 0 20
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 23,863 710 SH SOLE 0 0 710
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 9,526 202 SH SOLE 0 0 202
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 207,700 3,475 SH SOLE 0 0 3,475
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 334,193 3,206 SH SOLE 0 0 3,206
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 13,061,219 225,659 SH SOLE 0 0 225,659
ISHARES CORE S&P 500 ETF ETF 464287200 2,312,634 6,019 SH SOLE 0 0 6,019
ISHARES CORE S&P MID-CAP ETF ETF 464287507 346,870 1,434 SH SOLE 0 0 1,434
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,986,776 113,276 SH SOLE 0 0 113,276
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 55,423 2,297 SH SOLE 0 0 2,297
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 181,968 2,768 SH SOLE 0 0 2,768
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 32,385 1,077 SH SOLE 0 0 1,077
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 166,698 2,025 SH SOLE 0 0 2,025
ISHARES FLOATING RATE BOND ETF ETF 46429B655 6,040 120 SH SOLE 0 0 120
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 429,376 15,809 SH SOLE 0 0 15,809
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 281,428 6,581 SH SOLE 0 0 6,581
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 19,577 456 SH SOLE 0 0 456
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,659,198 36,881 SH SOLE 0 0 36,881
ISHARES RUSSELL 2000 ETF ETF 464287655 27,130 155 SH SOLE 0 0 155
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 94,711 1,132 SH SOLE 0 0 1,132
ISHARES SELECT DIVIDEND ETF ETF 464287168 328,858 2,726 SH SOLE 0 0 2,726
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 2,900,006 57,953 SH SOLE 0 0 57,953
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 1,534 33 SH SOLE 0 0 33
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,360,940 26,126 SH SOLE 0 0 26,126
JOHNSON & JOHNSON COM Stock 478160104 272,100 1,540 SH SOLE 0 0 1,540
JPMORGAN CHASE & CO COM Stock 46625H100 401,782 2,995 SH SOLE 0 0 2,995
KEURIG DR PEPPER INC COM Stock 49271V100 68,031 1,907 SH SOLE 0 0 1,907
KIMBERLY-CLARK CORP COM Stock 494368103 35,295 260 SH SOLE 0 0 260
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 58,299 280 SH SOLE 0 0 280
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 9,475 500 SH SOLE 0 0 500
LOCKHEED MARTIN CORP COM Stock 539830109 24,325 50 SH SOLE 0 0 50
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 125,012 8,736 SH SOLE 0 0 8,736
MARSH & MCLENNAN COS INC COM Stock 571748102 49,644 300 SH SOLE 0 0 300
MCDONALDS CORP COM Stock 580135101 319,028 1,210 SH SOLE 0 0 1,210
MEDTRONIC PLC SHS Stock G5960L103 179,145 2,305 SH SOLE 0 0 2,305
MERCK & CO INC COM Stock 58933Y105 58,268 525 SH SOLE 0 0 525
META PLATFORMS INC CL A Stock 30303M102 77,619 645 SH SOLE 0 0 645
METLIFE INC COM Stock 59156R108 36,185 500 SH SOLE 0 0 500
MICROSOFT CORP COM Stock 594918104 627,339 2,615 SH SOLE 0 0 2,615
MID-AMER APT CMNTYS INC COM REIT 59522J103 31,398 200 SH SOLE 0 0 200
MKS INC. COM Stock 55306N104 106,734 1,259 SH SOLE 0 0 1,259
MODERNA INC COM Stock 60770K107 35,924 200 SH SOLE 0 0 200
MORGAN STANLEY COM NEW Stock 617446448 6,377 75 SH SOLE 0 0 75
MUELLER INDS INC COM Stock 624756102 8,850 150 SH SOLE 0 0 150
NEWMONT CORP COM Stock 651639106 44,321 939 SH SOLE 0 0 939
NEXTERA ENERGY INC COM Stock 65339F101 462,392 5,531 SH SOLE 0 0 5,531
NVIDIA CORPORATION COM Stock 67066G104 461,436 3,157 SH SOLE 0 0 3,157
OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 1,780 38 SH SOLE 0 0 38
ORACLE CORP COM Stock 68389X105 53,131 650 SH SOLE 0 0 650
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 1,472 180 SH SOLE 0 0 180
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 114,365 8,210 SH SOLE 0 0 8,210
PAYCHEX INC COM Stock 704326107 26,579 230 SH SOLE 0 0 230
PEPSICO INC COM Stock 713448108 112,622 623 SH SOLE 0 0 623
PFIZER INC COM Stock 717081103 65,746 1,283 SH SOLE 0 0 1,283
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 40,515 2,758 SH SOLE 0 0 2,758
PHREESIA INC COM Stock 71944F106 3,236 100 SH SOLE 0 0 100
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 273,821 21,442 SH SOLE 0 0 21,442
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 691,459 39,798 SH SOLE 0 0 39,798
PROCTER & GAMBLE CO COM Stock 742718109 163,967 1,081 SH SOLE 0 0 1,081
PROLOGIS INC. COM REIT 74340W103 36,887 327 SH SOLE 0 0 327
PROPETRO HLDG CORP COM Stock 74347M108 152,003 14,658 SH SOLE 0 0 14,658
PUBMATIC INC COM CL A Stock 74467Q103 92,463 7,218 SH SOLE 0 0 7,218
QUALCOMM INC COM Stock 747525103 38,259 348 SH SOLE 0 0 348
RANGER ENERGY SVCS INC COM CL A Stock 75282U104 160,526 14,580 SH SOLE 0 0 14,580
RENAISSANCE IPO ETF ETF 759937204 3,016 122 SH SOLE 0 0 122
RIDGEPOST CAP INC CL A COM Stock 69376K106 349,587 32,763 SH SOLE 0 0 32,763
ROBLOX CORP CL A Stock 771049103 2,448 86 SH SOLE 0 0 86
RTX CORPORATION COM Stock 75513E101 196,241 1,944 SH SOLE 0 0 1,944
SAP SE SPON ADR ADR 803054204 73,162 709 SH SOLE 0 0 709
SCHRODINGER INC COM Stock 80810D103 80,965 4,332 SH SOLE 0 0 4,332
SCHWAB 1000 INDEX ETF ETF 808524722 8,165,859 221,116 SH SOLE 0 0 221,116
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 174,761 7,052 SH SOLE 0 0 7,052
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 1,829,683 62,940 SH SOLE 0 0 62,940
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 16,467 312 SH SOLE 0 0 312
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 783,668 16,773 SH SOLE 0 0 16,773
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 501,611 15,938 SH SOLE 0 0 15,938
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 295,347 6,591 SH SOLE 0 0 6,591
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 531,023 7,029 SH SOLE 0 0 7,029
SHERWIN WILLIAMS CO COM Stock 824348106 439,298 1,851 SH SOLE 0 0 1,851
SSR MINING IN COM Stock 784730103 160,476 10,241 SH SOLE 0 0 10,241
STARBUCKS CORP COM Stock 855244109 16,551 166 SH SOLE 0 0 166
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 11,116,651 277,638 SH SOLE 0 0 277,638
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 74 0 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 483,820 23,531 SH SOLE 0 0 23,531
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 267,420 2,854 SH SOLE 0 0 2,854
STATE STREET SPDR S&P 500 ETF ETF 78462F103 476,372 1,245 SH SOLE 0 0 1,245
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 253,664 2,037 SH SOLE 0 0 2,037
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 55,255 2,822 SH SOLE 0 0 2,822
SUNCOR ENERGY INC NEW COM Stock 867224107 190 6 SH SOLE 0 0 6
TESLA INC COM Stock 88160R101 18,477 150 SH SOLE 0 0 150
THE CIGNA GROUP COM Stock 125523100 16,898 51 SH SOLE 0 0 51
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16,709 30 SH SOLE 0 0 30
TJX COS INC NEW COM Stock 872540109 53,369 670 SH SOLE 0 0 670
UBER TECHNOLOGIES INC COM Stock 90353T100 2,473 100 SH SOLE 0 0 100
UNITED PARCEL SVCS INC CL B Stock 911312106 60,074 345 SH SOLE 0 0 345
UNITEDHEALTH GROUP INC COM Stock 91324P102 37,113 70 SH SOLE 0 0 70
URANIUM ENERGY CORP COM Stock 916896103 9,700 2,500 SH SOLE 0 0 2,500
US BANCORP COM NEW Stock 902973304 27,256 625 SH SOLE 0 0 625
V F CORP COM Stock 918204108 3,313 120 SH SOLE 0 0 120
VALVOLINE INC COM Stock 92047W101 32,977 1,010 SH SOLE 0 0 1,010
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 2,432 911 SH SOLE 0 0 911
VANECK IG FLOATING RATE ETF ETF 92189F486 196,107 7,882 SH SOLE 0 0 7,882
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 594,070 24,517 SH SOLE 0 0 24,517
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 306,867 1,601 SH SOLE 0 0 1,601
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,936,137 19,335 SH SOLE 0 0 19,335
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,291,337 84,435 SH SOLE 0 0 84,435
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 208,347 1,925 SH SOLE 0 0 1,925
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 34,447 107 SH SOLE 0 0 107
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 193,375 2,494 SH SOLE 0 0 2,494
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 351,857 5,906 SH SOLE 0 0 5,906
VANGUARD MID-CAP ETF ETF 922908629 47,080 231 SH SOLE 0 0 231
VANGUARD MID-CAP VALUE ETF ETF 922908512 5,163,686 38,181 SH SOLE 0 0 38,181
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,815,182 24,141 SH SOLE 0 0 24,141
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,494,142 25,841 SH SOLE 0 0 25,841
VANGUARD SMALL CAP VALUE ETF ETF 922908611 317,915 2,001 SH SOLE 0 0 2,001
VANGUARD SMALL-CAP ETF ETF 922908751 11,043 60 SH SOLE 0 0 60
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 148,400 740 SH SOLE 0 0 740
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,182,172 22,857 SH SOLE 0 0 22,857
VERIZON COMMUNICATIONS INC COM Stock 92343V104 92,569 2,348 SH SOLE 0 0 2,348
VICOR CORP COM Stock 925815102 54 1 SH SOLE 0 0 1
VINCI COMPASS INVESTMENTS LTD COM CL A Stock G9451V109 430,720 47,646 SH SOLE 0 0 47,646
VTEX SHS CL A Stock G9470A102 86,828 23,154 SH SOLE 0 0 23,154
WABTEC COM Stock 929740108 132,569 1,328 SH SOLE 0 0 1,328
WALKME LTD ORD SHS Stock M97628107 110,962 9,925 SH SOLE 0 0 9,925
WALMART INC COM Stock 931142103 39,619 279 SH SOLE 0 0 279
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 49,718 340 SH SOLE 0 0 340
WELLS FARGO & CO COM Stock 949746101 7,019 170 SH SOLE 0 0 170
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 206,918 22,712 SH SOLE 0 0 22,712
WESTWOOD HLDGS GROUP INC COM Stock 961765104 110,656 9,938 SH SOLE 0 0 9,938
WISDOMTREE BIOREVOLUTION FUND ETF 97717Y618 3,107 179 SH SOLE 0 0 179
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 9,698 636 SH SOLE 0 0 636
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 72,160 2,024 SH SOLE 0 0 2,024
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 37,406 1,760 SH SOLE 0 0 1,760
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 172,881 3,930 SH SOLE 0 0 3,930
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844 302,155 9,376 SH SOLE 0 0 9,376
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 677,643 7,873 SH SOLE 0 0 7,873
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 96,023 1,550 SH SOLE 0 0 1,550
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 78,614 2,763 SH SOLE 0 0 2,763
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 9,608,776 159,190 SH SOLE 0 0 159,190
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 475,429 11,823 SH SOLE 0 0 11,823
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 205,412 4,816 SH SOLE 0 0 4,816
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 12,866 1,400 SH SOLE 0 0 1,400
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 3,387 50 SH SOLE 0 0 50
ZOOMINFO TECHNOLOGIES INC. Stock 98980F104 105,746 3,512 SH SOLE 0 0 3,512