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 109,848 747 SH SOLE 0 0 747
ABBOTT LABORATORIES COM Stock 002824100 118,141 890 SH SOLE 0 0 890
ABBVIE INC COM Stock 00287Y109 161,857 772 SH SOLE 0 0 772
ADOBE INC COM Stock 00724F101 39,504 103 SH SOLE 0 0 103
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 112,946 1,039 SH SOLE 0 0 1,039
ADVANCED MICRO DEVICES INC COM Stock 007903107 40,480 394 SH SOLE 0 0 394
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 17,906 60 SH SOLE 0 0 60
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 36,225 450 SH SOLE 0 0 450
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 289,009 3,124 SH SOLE 0 0 3,124
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 22,890 173 SH SOLE 0 0 173
ALLSTATE CORP COM Stock 020002101 149,424 721 SH SOLE 0 0 721
ALPHABET INC CAP STK CL A Stock 02079K305 972,264 6,286 SH SOLE 0 0 6,286
ALPHABET INC CAP STK CL C Stock 02079K107 455,465 2,914 SH SOLE 0 0 2,914
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 2,538 89 SH SOLE 0 0 89
ALTRIA GROUP INC COM Stock 02209S103 892,230 14,865 SH SOLE 0 0 14,865
AMAZON COM INC COM Stock 023135106 810,951 4,262 SH SOLE 0 0 4,262
AMER STATES WTR CO COM Stock 029899101 74,431 946 SH SOLE 0 0 946
AMERICAN EXPRESS CO COM Stock 025816109 61,882 230 SH SOLE 0 0 230
AMERICAN TOWER CORP COM REIT 03027X100 91,610 421 SH SOLE 0 0 421
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 6 0 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 310 5 SH SOLE 0 0 5
APOLLO GLOBAL MGMT INC COM Stock 03769M106 39,775 290 SH SOLE 0 0 290
APPLE INC COM Stock 037833100 3,584,111 16,134 SH SOLE 0 0 16,134
APPLIED DIGITAL CORP COM NEW Stock 038169207 623,820 111,000 SH SOLE 0 0 111,000
APPLIED MATLS INC COM Stock 038222105 233,586 1,609 SH SOLE 0 0 1,609
ARES CAPITAL CORP COM CEF 04010L103 49,661 2,241 SH SOLE 0 0 2,241
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 209,159 1,426 SH SOLE 0 0 1,426
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1,657 25 SH SOLE 0 0 25
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 996 48 SH SOLE 0 0 48
ARK INNOVATION ETF ETF 00214Q104 1,523 32 SH SOLE 0 0 32
ASHLAND INC COM Stock 044186104 10,672 180 SH SOLE 0 0 180
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 59,331 89 SH SOLE 0 0 89
ASTERA LABS INC COM Stock 04626A103 130,856 2,193 SH SOLE 0 0 2,193
AT&T INC COM Stock 00206R102 15,441 546 SH SOLE 0 0 546
ATLASSIAN CORPORATION CL A Stock 049468101 35,074 165 SH SOLE 0 0 165
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 106,936 350 SH SOLE 0 0 350
AUTOZONE INC COM Stock 053332102 77,720 20 SH SOLE 0 0 20
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 5,977 68 SH SOLE 0 0 68
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 4,719 95 SH SOLE 0 0 95
AZENTA INC COM Stock 114340102 115,836 3,344 SH SOLE 0 0 3,344
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1 0 SH SOLE 0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 1,077 160 SH SOLE 0 0 160
BANK OF AMER CORP COM Stock 060505104 9,446 226 SH SOLE 0 0 226
BANK OF NY MELLON CORP COM Stock 064058100 76,727 914 SH SOLE 0 0 914
BAXTER INTL INC COM Stock 071813109 54,515 1,592 SH SOLE 0 0 1,592
BEAM THERAPEUTICS INC COM Stock 07373V105 820 42 SH SOLE 0 0 42
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,936,299 7,391 SH SOLE 0 0 7,391
BGC GROUP INC CL A Stock 088929104 13,755 1,500 SH SOLE 0 0 1,500
BIGBEAR AI HLDGS INC COM Stock 08975B109 43 15 SH SOLE 0 0 15
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1,254,671 115,637 SH SOLE 0 0 115,637
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 674,641 78,445 SH SOLE 0 0 78,445
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 956,520 170,502 SH SOLE 0 0 170,502
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 1,025,738 79,391 SH SOLE 0 0 79,391
BLACKSTONE INC COM Stock 09260D107 638,099 4,565 SH SOLE 0 0 4,565
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 337,013 16,817 SH SOLE 0 0 16,817
BOEING CO COM Stock 097023105 74,189 435 SH SOLE 0 0 435
BOOKING HOLDINGS INC COM Stock 09857L108 61,691 13 SH SOLE 0 0 13
BOSTON SCIENTIFIC CORP COM Stock 101137107 20,176 200 SH SOLE 0 0 200
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 15,552 255 SH SOLE 0 0 255
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 10,343 250 SH SOLE 0 0 250
BROADCOM INC COM Stock 11135F101 246,421 1,471 SH SOLE 0 0 1,471
BURFORD CAP LTD ORD SHS Stock G17977110 198 15 SH SOLE 0 0 15
CACI INTL INC CL A Stock 127190304 301,241 821 SH SOLE 0 0 821
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 83,750 3,350 SH SOLE 0 0 3,350
CAMECO CORP COM Stock 13321L108 1,523 37 SH SOLE 0 0 37
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 5,468 280 SH SOLE 0 0 280
CATERPILLAR INC COM Stock 149123101 8,905 27 SH SOLE 0 0 27
CAVA GROUP INC COM Stock 148929102 1,296 15 SH SOLE 0 0 15
CBRE GROUP INC CL A Stock 12504L109 654 5 SH SOLE 0 0 5
CERTARA INC COM Stock 15687V109 117,424 11,861 SH SOLE 0 0 11,861
CHART INDS INC COM Stock 16115Q308 212,065 1,469 SH SOLE 0 0 1,469
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 737 2 SH SOLE 0 0 2
CHENIERE ENERGY INC COM NEW Stock 16411R208 57,840 249 SH SOLE 0 0 249
CHEVRON CORPORATION COM Stock 166764100 65,690 392 SH SOLE 0 0 392
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,506 30 SH SOLE 0 0 30
CHORD ENERGY CORPORATION COM NEW Stock 674215207 123,114 1,092 SH SOLE 0 0 1,092
CHUBB LTD SWITZ COM Stock H1467J104 59,651 197 SH SOLE 0 0 197
CISCO SYS INC COM Stock 17275R102 158,064 2,561 SH SOLE 0 0 2,561
CITIZENS FINL GROUP INC COM Stock 174610105 54,656 1,334 SH SOLE 0 0 1,334
COCA COLA CO COM Stock 191216100 402,348 5,616 SH SOLE 0 0 5,616
COHERENT CORP COM Stock 19247G107 1,299 20 SH SOLE 0 0 20
COINBASE GLOBAL INC COM CL A Stock 19260Q107 3,599 20 SH SOLE 0 0 20
COMCAST CORP NEW CL A Stock 20030N101 19,336 524 SH SOLE 0 0 524
CONAGRA BRANDS INC COM Stock 205887102 46,137 1,729 SH SOLE 0 0 1,729
CONOCOPHILLIPS COM Stock 20825C104 45,941 437 SH SOLE 0 0 437
CONSTELLATION BRANDS INC CL A Stock 21036P108 96,971 528 SH SOLE 0 0 528
CONSTELLATION ENERGY CORP COM Stock 21037T109 159,088 789 SH SOLE 0 0 789
COPA HOLDINGS SA CL A Stock P31076105 219,685 2,376 SH SOLE 0 0 2,376
COSTAR GROUP INC COM Stock 22160N109 63,816 805 SH SOLE 0 0 805
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 316,513 333 SH SOLE 0 0 333
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 24,699 615 SH SOLE 0 0 615
CRH PLC ORD Stock G25508105 10,117 115 SH SOLE 0 0 115
CROCS INC COM Stock 227046109 2,867 27 SH SOLE 0 0 27
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 43,781 124 SH SOLE 0 0 124
CSX CORP COM Stock 126408103 28,430 966 SH SOLE 0 0 966
CVS HEALTH CORP COM Stock 126650100 13,550 200 SH SOLE 0 0 200
DANAHER CORP DEL COM Stock 235851102 501,353 2,445 SH SOLE 0 0 2,445
DARDEN RESTAURANTS INC COM Stock 237194105 135,193 650 SH SOLE 0 0 650
DARLING INGREDIENTS INC COM Stock 237266101 108,528 3,474 SH SOLE 0 0 3,474
DATADOG INC CL A COM Stock 23804L103 11,751 118 SH SOLE 0 0 118
DEERE & CO COM Stock 244199105 25,258 53 SH SOLE 0 0 53
DEFIANCE QUANTUM ETF ETF 26922A420 373 5 SH SOLE 0 0 5
DELL TECHNOLOGIES INC CL C Stock 24703L202 8,750 96 SH SOLE 0 0 96
DIGITAL RLTY TR INC COM REIT 253868103 287 2 SH SOLE 0 0 2
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 239,617 27,167 SH SOLE 0 0 27,167
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 3,924 148 SH SOLE 0 0 148
DIREXION DAILY INDUSTRIALS BULL 3X ETF ETF 25460E737 1,303 25 SH SOLE 0 0 25
DIREXION DAILY S&P BIOTECH BULL 3X ETF ETF 25490K323 1,524 25 SH SOLE 0 0 25
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 798 50 SH SOLE 0 0 50
DISNEY WALT CO COM Stock 254687106 138,683 1,405 SH SOLE 0 0 1,405
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 444,135 35,220 SH SOLE 0 0 35,220
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 310,015 25,348 SH SOLE 0 0 25,348
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 22,321 183 SH SOLE 0 0 183
DUPONT DE NEMOURS INC COM Stock 26614N102 7,468 100 SH SOLE 0 0 100
D-WAVE QUANTUM INC COM Stock 26740W109 266 35 SH SOLE 0 0 35
DYNATRACE INC COM NEW Stock 268150109 211,751 4,491 SH SOLE 0 0 4,491
EASTERN BANKSHARES INC COM Stock 27627N105 164,000 10,000 SH SOLE 0 0 10,000
EATON CORP PLC SHS Stock G29183103 199,256 733 SH SOLE 0 0 733
ECOLAB INC COM Stock 278865100 13,597 53 SH SOLE 0 0 53
ELASTIC N V ORD SHS Stock N14506104 181,319 2,035 SH SOLE 0 0 2,035
ELI LILLY & CO COM Stock 532457108 18,170 22 SH SOLE 0 0 22
EMERGING MARKETS INTERNET and eCOMMERCE ETF ETF 301505889 2,299 60 SH SOLE 0 0 60
ENDAVA PLC ADS ADR 29260V105 107,812 5,526 SH SOLE 0 0 5,526
ENDEAVOUR SILVER CORP COM Stock 29258Y103 1,068 250 SH SOLE 0 0 250
ENPHASE ENERGY INC COM Stock 29355A107 72,384 1,166 SH SOLE 0 0 1,166
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 116,678 6,760 SH SOLE 0 0 6,760
EOG RES INC COM Stock 26875P101 70,959 553 SH SOLE 0 0 553
EQT CORP COM Stock 26884L109 32,382 606 SH SOLE 0 0 606
EQUIFAX INC COM Stock 294429105 128,567 527 SH SOLE 0 0 527
EVERSOURCE ENERGY COM Stock 30040W108 75,927 1,222 SH SOLE 0 0 1,222
EXACT SCIENCES CORP COM Stock 30063P105 43 1 SH SOLE 0 0 1
EXELON CORP COM Stock 30161N101 77,368 1,679 SH SOLE 0 0 1,679
EXXON MOBIL CORP COM Stock 30231G102 420,410 3,534 SH SOLE 0 0 3,534
EZCORP INC CL A NON VTG Stock 302301106 7,360 500 SH SOLE 0 0 500
FAIR ISAAC CORP COM Stock 303250104 44,260 24 SH SOLE 0 0 24
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 41,378 423 SH SOLE 0 0 423
FEDEX CORP COM Stock 31428X106 46,028 188 SH SOLE 0 0 188
FIDELITY DISRUPTORS ETF ETF 316092121 376,560 12,725 SH SOLE 0 0 12,725
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 14,740 500 SH SOLE 0 0 500
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 704,916 27,928 SH SOLE 0 0 27,928
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1,118 22 SH SOLE 0 0 22
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,489,864 17,628 SH SOLE 0 0 17,628
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 420,449 6,153 SH SOLE 0 0 6,153
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 16,127 100 SH SOLE 0 0 100
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 47,825 1,221 SH SOLE 0 0 1,221
FIDELITY TOTAL BOND ETF ETF 316188309 20,648,391 452,319 SH SOLE 0 0 452,319
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 16,691 231 SH SOLE 0 0 231
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,368 26 SH SOLE 0 0 26
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,340 74 SH SOLE 0 0 74
FISERV INC COM Stock 337738108 155,397 703 SH SOLE 0 0 703
FORD MTR CO COM Stock 345370860 3,163 315 SH SOLE 0 0 315
FORTIVE CORP COM Stock 34959J108 45,749 625 SH SOLE 0 0 625
FRANKLIN RESOURCES INC COM Stock 354613101 14,438 750 SH SOLE 0 0 750
FREEPORT MCMORAN INC CL B Stock 35671D857 27,586 728 SH SOLE 0 0 728
GALAXY DIGITAL HOLDINGS LTD. Stock 36317J209 89,206 8,459 SH SOLE 0 0 8,459
GAUZY LTD SHS Stock M4757U106 8,000 1,000 SH SOLE 0 0 1,000
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 118,063 4,661 SH SOLE 0 0 4,661
GE AEROSPACE COM NEW Stock 369604301 2,419 12 SH SOLE 0 0 12
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 323 4 SH SOLE 0 0 4
GE VERNOVA INC COM Stock 36828A101 7,478 24 SH SOLE 0 0 24
GENERAL MILLS INC COM Stock 370334104 82,536 1,380 SH SOLE 0 0 1,380
GENUINE PARTS CO COM Stock 372460105 4,272 35 SH SOLE 0 0 35
GEO GROUP INC COM Stock 36162J106 122,682 4,200 SH SOLE 0 0 4,200
GEVO INC COM PAR Stock 374396406 5 4 SH SOLE 0 0 4
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 29 5 SH SOLE 0 0 5
GLOBAL PMTS INC COM Stock 37940X102 38,370 391 SH SOLE 0 0 391
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 1,255 38 SH SOLE 0 0 38
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37960A214 1,542 194 SH SOLE 0 0 194
GLOBAL X MLP ETF ETF 37954Y343 884,224 16,611 SH SOLE 0 0 16,611
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF ETF 37960A677 30,431 1,178 SH SOLE 0 0 1,178
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1,514 53 SH SOLE 0 0 53
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 80,603 5,337 SH SOLE 0 0 5,337
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 37,884 959 SH SOLE 0 0 959
GLOBAL X SILVER MINERS ETF ETF 37954Y848 609 15 SH SOLE 0 0 15
GLOBAL X URANIUM ETF ETF 37954Y871 18,795 820 SH SOLE 0 0 820
GMO US QUALITY ETF ETF 90139K100 121,515 3,887 SH SOLE 0 0 3,887
GOLDMAN SACHS BDC INC SHS CEF 38147U107 690,433 59,366 SH SOLE 0 0 59,366
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2,721 104 SH SOLE 0 0 104
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 3,649 100 SH SOLE 0 0 100
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 32,585 500 SH SOLE 0 0 500
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 844,620 54,246 SH SOLE 0 0 54,246
HARVARD BIOSCIENCE INC COM Stock 416906204 3,368 5,950 SH SOLE 0 0 5,950
HECLA MINING COMPANY COM Stock 422704106 163 29 SH SOLE 0 0 29
HERSHEY CO COM Stock 427866108 5,172 30 SH SOLE 0 0 30
HOME DEPOT INC COM Stock 437076102 810,663 2,211 SH SOLE 0 0 2,211
HONEYWELL INTL INC COM Stock 438516106 42,249 199 SH SOLE 0 0 199
HP INC COM Stock 40434L105 62,331 2,251 SH SOLE 0 0 2,251
HUBBELL INC COM Stock 443510607 48,970 147 SH SOLE 0 0 147
HUBSPOT INC COM Stock 443573100 50,040 87 SH SOLE 0 0 87
ILLINOIS TOOL WKS INC COM Stock 452308109 58,282 235 SH SOLE 0 0 235
IMMUNITYBIO INC COM Stock 45256X103 36 12 SH SOLE 0 0 12
INTEL CORP COM Stock 458140100 29,549 1,301 SH SOLE 0 0 1,301
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 57,448 333 SH SOLE 0 0 333
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 153,252 616 SH SOLE 0 0 616
INTUIT COM Stock 461202103 175,281 285 SH SOLE 0 0 285
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 400,336 808 SH SOLE 0 0 808
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 9,305 210 SH SOLE 0 0 210
INVESCO PREFERRED ETF ETF 46138E511 6,732 600 SH SOLE 0 0 600
INVESCO QQQ TRUST SERIES I ETF 46090E103 402,857 858 SH SOLE 0 0 858
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 2,809,353 59,444 SH SOLE 0 0 59,444
INVESCO S&P 500 CONCENTRATED QVM ETF ETF 46138E396 63,700 1,231 SH SOLE 0 0 1,231
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,144,768 12,381 SH SOLE 0 0 12,381
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 2,849 31 SH SOLE 0 0 31
IONQ INC COM Stock 46222L108 839 38 SH SOLE 0 0 38
IQVIA HLDGS INC COM Stock 46266C105 882 5 SH SOLE 0 0 5
ISHARES BBB CORPORATE BOND ETF ETF 46436E494 255,596 2,970 SH SOLE 0 0 2,970
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4,894,235 115,103 SH SOLE 0 0 115,103
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 866,182 16,539 SH SOLE 0 0 16,539
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 26,372 289 SH SOLE 0 0 289
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 31,512 600 SH SOLE 0 0 600
ISHARES AAA CLO ACTIVE ETF ETF 092528504 1,125,029 21,727 SH SOLE 0 0 21,727
ISHARES BITCOIN TRUST ETF ETF 46438F101 4,681 100 SH SOLE 0 0 100
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 140,688 2,443 SH SOLE 0 0 2,443
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 376,755 4,924 SH SOLE 0 0 4,924
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 523,651 4,323 SH SOLE 0 0 4,323
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 7,735,659 110,809 SH SOLE 0 0 110,809
ISHARES CORE S&P 500 ETF ETF 464287200 8,610,340 15,323 SH SOLE 0 0 15,323
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,440,963 76,109 SH SOLE 0 0 76,109
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,834,045 17,538 SH SOLE 0 0 17,538
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 303,735 3,070 SH SOLE 0 0 3,070
ISHARES DOW JONES U.S. ETF ETF 464287846 54,440 400 SH SOLE 0 0 400
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 331,312 12,139 SH SOLE 0 0 12,139
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 103,501 1,267 SH SOLE 0 0 1,267
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 44,352 1,269 SH SOLE 0 0 1,269
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 406,984 3,543 SH SOLE 0 0 3,543
ISHARES ETHEREUM TRUST ETF ETF 46438R105 13,810 999 SH SOLE 0 0 999
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,696,951 33,240 SH SOLE 0 0 33,240
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 72,960 800 SH SOLE 0 0 800
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 38,706 1,539 SH SOLE 0 0 1,539
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 37,889 1,565 SH SOLE 0 0 1,565
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 37,527 1,552 SH SOLE 0 0 1,552
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 36,678 1,452 SH SOLE 0 0 1,452
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 36,245 1,567 SH SOLE 0 0 1,567
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,015,349 32,731 SH SOLE 0 0 32,731
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 613,052 18,202 SH SOLE 0 0 18,202
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 757,085 16,756 SH SOLE 0 0 16,756
ISHARES MSCI EAFE ETF ETF 464287465 297,315 3,637 SH SOLE 0 0 3,637
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 14,026 180 SH SOLE 0 0 180
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,905 158 SH SOLE 0 0 158
ISHARES MSCI GERMANY ETF ETF 464286806 10,086 272 SH SOLE 0 0 272
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,646,815 28,258 SH SOLE 0 0 28,258
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 9,119 45 SH SOLE 0 0 45
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 17,128 100 SH SOLE 0 0 100
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 19,360 630 SH SOLE 0 0 630
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 685,710 1,899 SH SOLE 0 0 1,899
ISHARES RUSSELL 2000 ETF ETF 464287655 167,429 839 SH SOLE 0 0 839
ISHARES RUSSELL MIDCAP ETF ETF 464287499 864,950 10,167 SH SOLE 0 0 10,167
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 134,596 1,145 SH SOLE 0 0 1,145
ISHARES S&P 500 GROWTH ETF ETF 464287309 132,617 1,428 SH SOLE 0 0 1,428
ISHARES S&P 500 VALUE ETF ETF 464287408 34,412 180 SH SOLE 0 0 180
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,034,471 8,309 SH SOLE 0 0 8,309
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 408,929 4,195 SH SOLE 0 0 4,195
ISHARES SELECT DIVIDEND ETF ETF 464287168 398,669 2,968 SH SOLE 0 0 2,968
ISHARES TIPS BOND ETF ETF 464287176 126,976 1,143 SH SOLE 0 0 1,143
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 706,600 8,000 SH SOLE 0 0 8,000
ISHARES U.S. FINANCIALS ETF ETF 464287788 26,858 238 SH SOLE 0 0 238
ISHARES U.S. HEALTHCARE ETF ETF 464287762 113,621 1,866 SH SOLE 0 0 1,866
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 117,162 900 SH SOLE 0 0 900
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 2,659,425 52,453 SH SOLE 0 0 52,453
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,666,842 23,815 SH SOLE 0 0 23,815
JOHNSON & JOHNSON COM Stock 478160104 402,106 2,424 SH SOLE 0 0 2,424
JOHNSON CTLS INTL PLC SHS Stock G51502105 96,451 1,203 SH SOLE 0 0 1,203
JPMORGAN CHASE & CO COM Stock 46625H100 797,443 3,250 SH SOLE 0 0 3,250
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 12,243 260 SH SOLE 0 0 260
KEURIG DR PEPPER INC COM Stock 49271V100 69,252 2,023 SH SOLE 0 0 2,023
KIMBERLY-CLARK CORP COM Stock 494368103 53,333 375 SH SOLE 0 0 375
KKR & CO INC COM Stock 48251W104 226,485 1,959 SH SOLE 0 0 1,959
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KLX ENERGY SERVICES INC. Stock 48253L205 107,191 30,626 SH SOLE 0 0 30,626
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LYFT INC CL A COM Stock 55087P104 8,903 750 SH SOLE 0 0 750
M&T BANK CORP Stock 55261F104 60,974 341 SH SOLE 0 0 341
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MEDTRONIC PLC SHS Stock G5960L103 105,136 1,170 SH SOLE 0 0 1,170
MERCK & CO INC COM Stock 58933Y105 31,488 350 SH SOLE 0 0 350
META PLATFORMS INC CL A Stock 30303M102 564,636 979 SH SOLE 0 0 979
METLIFE INC COM Stock 59156R108 40,145 500 SH SOLE 0 0 500
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MOVADO GROUP INC COM Stock 624580106 36,087 2,158 SH SOLE 0 0 2,158
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NETFLIX INC. COM Stock 64110L106 25,178 27 SH SOLE 0 0 27
NEWMARK GROUP INC CL A Stock 65158N102 8,458 695 SH SOLE 0 0 695
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NVIDIA CORPORATION COM Stock 67066G104 1,791,552 16,530 SH SOLE 0 0 16,530
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ONESTREAM INC CL A Stock 68278B107 200,489 9,395 SH SOLE 0 0 9,395
ORACLE CORP COM Stock 68389X105 174,428 1,247 SH SOLE 0 0 1,247
PACER US CASH COWS 100 ETF ETF 69374H881 6,994 127 SH SOLE 0 0 127
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PALO ALTO NETWORKS INC COM Stock 697435105 31,398 184 SH SOLE 0 0 184
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PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 516,653 45,762 SH SOLE 0 0 45,762
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 8,285 70 SH SOLE 0 0 70
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PPG INDS INC COM Stock 693506107 3,960 36 SH SOLE 0 0 36
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 12,422 350 SH SOLE 0 0 350
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PROLOGIS INC. COM REIT 74340W103 18,262 163 SH SOLE 0 0 163
PROPETRO HLDG CORP COM Stock 74347M108 117,063 15,927 SH SOLE 0 0 15,927
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QUALCOMM INC COM Stock 747525103 111,876 728 SH SOLE 0 0 728
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RLI CORP COM Stock 749607107 1,205 15 SH SOLE 0 0 15
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ROCKET LAB CORP COM Stock 773121108 3,719 207 SH SOLE 0 0 207
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