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 113,906 748 SH SOLE 0 0 748
ABBOTT LABORATORIES COM Stock 002824100 89,387 657 SH SOLE 0 0 657
ABBVIE INC COM Stock 00287Y109 160,683 865 SH SOLE 0 0 865
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,494 5 SH SOLE 0 0 5
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 114,752 999 SH SOLE 0 0 999
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,270 16 SH SOLE 0 0 16
AGNC INVT CORP COM REIT 00123Q104 1,419 154 SH SOLE 0 0 154
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 35,892 450 SH SOLE 0 0 450
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 251,343 3,460 SH SOLE 0 0 3,460
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8,291 73 SH SOLE 0 0 73
ALLSTATE CORP COM Stock 020002101 145,395 722 SH SOLE 0 0 722
ALPHABET INC CAP STK CL A Stock 02079K305 982,479 5,574 SH SOLE 0 0 5,574
ALPHABET INC CAP STK CL C Stock 02079K107 517,314 2,915 SH SOLE 0 0 2,915
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 2,676 89 SH SOLE 0 0 89
ALTRIA GROUP INC COM Stock 02209S103 861,263 14,689 SH SOLE 0 0 14,689
AMAZON COM INC COM Stock 023135106 798,126 3,637 SH SOLE 0 0 3,637
AMER STATES WTR CO COM Stock 029899101 61,635 804 SH SOLE 0 0 804
AMERICAN EXPRESS CO COM Stock 025816109 73,373 230 SH SOLE 0 0 230
AMERICAN TOWER CORP COM REIT 03027X100 93,049 421 SH SOLE 0 0 421
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 7 0 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 350 5 SH SOLE 0 0 5
APOLLO GLOBAL MGMT INC COM Stock 03769M106 20,438 144 SH SOLE 0 0 144
APPLE INC COM Stock 037833100 3,128,392 15,247 SH SOLE 0 0 15,247
APPLIED DIGITAL CORP COM NEW Stock 038169207 906,300 90,000 SH SOLE 0 0 90,000
APPLIED MATLS INC COM Stock 038222105 294,726 1,609 SH SOLE 0 0 1,609
ARES CAPITAL CORP COM CEF 04010L103 50,290 2,290 SH SOLE 0 0 2,290
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 247,111 1,426 SH SOLE 0 0 1,426
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2,229 25 SH SOLE 0 0 25
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,169 48 SH SOLE 0 0 48
ARK INNOVATION ETF ETF 00214Q104 2,249 32 SH SOLE 0 0 32
ASHLAND INC COM Stock 044186104 9,050 180 SH SOLE 0 0 180
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 11,660 14 SH SOLE 0 0 14
ASTERA LABS INC COM Stock 04626A103 128,758 1,424 SH SOLE 0 0 1,424
AT&T INC COM Stock 00206R102 16,862 582 SH SOLE 0 0 582
ATLASSIAN CORPORATION CL A Stock 049468101 27,880 137 SH SOLE 0 0 137
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 107,940 350 SH SOLE 0 0 350
AUTOZONE INC COM Stock 053332102 94,287 25 SH SOLE 0 0 25
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 6,277 68 SH SOLE 0 0 68
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 7,666 110 SH SOLE 0 0 110
AXON ENTERPRISE INC COM Stock 05464C101 51,841 62 SH SOLE 0 0 62
AZENTA INC COM Stock 114340102 122,135 3,968 SH SOLE 0 0 3,968
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 0 0 SH SOLE 0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 1,351 162 SH SOLE 0 0 162
BANK OF NY MELLON CORP COM Stock 064058100 83,687 918 SH SOLE 0 0 918
BAXTER INTL INC COM Stock 071813109 58,178 1,921 SH SOLE 0 0 1,921
BEAM THERAPEUTICS INC COM Stock 07373V105 1,429 84 SH SOLE 0 0 84
BECTON DICKINSON & CO COM Stock 075887109 67,165 389 SH SOLE 0 0 389
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,375,616 6,949 SH SOLE 0 0 6,949
BGC GROUP INC CL A Stock 088929104 15,345 1,500 SH SOLE 0 0 1,500
BIO-TECHNE CORP COM Stock 09073M104 772 15 SH SOLE 0 0 15
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1,633,128 168,017 SH SOLE 0 0 168,017
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 691,840 77,822 SH SOLE 0 0 77,822
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 976,704 168,687 SH SOLE 0 0 168,687
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 1,035,291 78,788 SH SOLE 0 0 78,788
BLACKSTONE INC COM Stock 09260D107 660,457 4,415 SH SOLE 0 0 4,415
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 371,849 19,357 SH SOLE 0 0 19,357
BOEING CO COM Stock 097023105 73,336 350 SH SOLE 0 0 350
BOOKING HOLDINGS INC COM Stock 09857L108 100,177 16 SH SOLE 0 0 16
BOSTON BEER INC CL A Stock 100557107 954 5 SH SOLE 0 0 5
BOSTON SCIENTIFIC CORP COM Stock 101137107 64,674 602 SH SOLE 0 0 602
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 9,316 201 SH SOLE 0 0 201
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 0 12 SH SOLE 0 0 12
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 11,833 250 SH SOLE 0 0 250
BROADCOM INC COM Stock 11135F101 236,373 856 SH SOLE 0 0 856
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 1,664 40 SH SOLE 0 0 40
BROOKLINE BANCORP INC DEL COM Stock 11373M107 9,347 886 SH SOLE 0 0 886
BURFORD CAP LTD ORD SHS Stock G17977110 214 15 SH SOLE 0 0 15
CACI INTL INC CL A Stock 127190304 213,085 447 SH SOLE 0 0 447
CAMECO CORP COM Stock 13321L108 2,747 37 SH SOLE 0 0 37
CARLYLE SECURED LENDING INC COM CEF 872280102 18,400 1,345 SH SOLE 0 0 1,345
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 7,874 280 SH SOLE 0 0 280
CARNIVAL PLC ADS ADR 14365C103 510 20 SH SOLE 0 0 20
CATERPILLAR INC COM Stock 149123101 8,541 22 SH SOLE 0 0 22
CAVA GROUP INC COM Stock 148929102 2,527 30 SH SOLE 0 0 30
CBRE GROUP INC CL A Stock 12504L109 701 5 SH SOLE 0 0 5
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 116,784 7,299 SH SOLE 0 0 7,299
CELSIUS HLDGS INC COM NEW Stock 15118V207 1,856 40 SH SOLE 0 0 40
CENTRUS ENERGY CORP CL A Stock 15643U104 5,495 30 SH SOLE 0 0 30
CERTARA INC COM Stock 15687V109 131,929 11,276 SH SOLE 0 0 11,276
CHART INDS INC COM Stock 16115Q308 233,803 1,420 SH SOLE 0 0 1,420
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 818 2 SH SOLE 0 0 2
CHENIERE ENERGY INC COM NEW Stock 16411R208 75,525 309 SH SOLE 0 0 309
CHEVRON CORPORATION COM Stock 166764100 30,256 211 SH SOLE 0 0 211
CHORD ENERGY CORPORATION COM NEW Stock 674215207 117,172 1,209 SH SOLE 0 0 1,209
CHUBB LTD SWITZ COM Stock H1467J104 75,539 260 SH SOLE 0 0 260
CISCO SYS INC COM Stock 17275R102 197,409 2,845 SH SOLE 0 0 2,845
CITIZENS FINL GROUP INC COM Stock 174610105 63,994 1,430 SH SOLE 0 0 1,430
COCA COLA CO COM Stock 191216100 517,644 7,316 SH SOLE 0 0 7,316
COINBASE GLOBAL INC COM CL A Stock 19260Q107 7,325 20 SH SOLE 0 0 20
COLTERPOINT NET LEASE REAL ESTATE ETF ETF 26922A248 102,539 4,200 SH SOLE 0 0 4,200
COMCAST CORP NEW CL A Stock 20030N101 70,809 1,984 SH SOLE 0 0 1,984
CONAGRA BRANDS INC COM Stock 205887102 46,537 2,273 SH SOLE 0 0 2,273
CONOCOPHILLIPS COM Stock 20825C104 40,779 454 SH SOLE 0 0 454
CONSTELLATION BRANDS INC CL A Stock 21036P108 7,457 45 SH SOLE 0 0 45
CONSTELLATION ENERGY CORP COM Stock 21037T109 261,090 808 SH SOLE 0 0 808
COPA HOLDINGS SA CL A Stock P31076105 250,622 2,279 SH SOLE 0 0 2,279
COSTAR GROUP INC COM Stock 22160N109 79,655 990 SH SOLE 0 0 990
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 319,409 322 SH SOLE 0 0 322
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 56,944 615 SH SOLE 0 0 615
CRH PLC ORD Stock G25508105 10,557 115 SH SOLE 0 0 115
CROCS INC COM Stock 227046109 2,735 27 SH SOLE 0 0 27
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 67,279 132 SH SOLE 0 0 132
CVS HEALTH CORP COM Stock 126650100 13,796 200 SH SOLE 0 0 200
DANAHER CORP DEL COM Stock 235851102 432,762 2,189 SH SOLE 0 0 2,189
DARDEN RESTAURANTS INC COM Stock 237194105 141,868 650 SH SOLE 0 0 650
DARLING INGREDIENTS INC COM Stock 237266101 126,416 3,332 SH SOLE 0 0 3,332
DATADOG INC CL A COM Stock 23804L103 5,171 38 SH SOLE 0 0 38
DEERE & CO COM Stock 244199105 1,525 3 SH SOLE 0 0 3
DEFIANCE QUANTUM ETF ETF 26922A420 459 5 SH SOLE 0 0 5
DELL TECHNOLOGIES INC CL C Stock 24703L202 11,770 96 SH SOLE 0 0 96
DICKS SPORTING GOODS INC COM Stock 253393102 8,931 45 SH SOLE 0 0 45
DIGITAL RLTY TR INC COM REIT 253868103 349 2 SH SOLE 0 0 2
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 121,319 11,721 SH SOLE 0 0 11,721
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 4,439 149 SH SOLE 0 0 149
DIREXION DAILY HEALTHCARE BULL 3X ETF ETF 25459Y876 1,182 15 SH SOLE 0 0 15
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF ETF 25490K596 2,649 50 SH SOLE 0 0 50
DIREXION DAILY S&P BIOTECH BULL 3X ETF ETF 25490K323 854 15 SH SOLE 0 0 15
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 1,256 50 SH SOLE 0 0 50
DIREXION DAILY TSLA BULL 2X ETF ETF 25460G286 413 35 SH SOLE 0 0 35
DISNEY WALT CO COM Stock 254687106 174,246 1,405 SH SOLE 0 0 1,405
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 439,428 35,900 SH SOLE 0 0 35,900
DOW HLDGS INC COM Stock 260557103 26 1 SH SOLE 0 0 1
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 321,602 25,914 SH SOLE 0 0 25,914
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 21,594 183 SH SOLE 0 0 183
DUPONT DE NEMOURS INC COM Stock 26614N102 6,859 100 SH SOLE 0 0 100
D-WAVE QUANTUM INC COM Stock 26740W109 512 35 SH SOLE 0 0 35
DYNATRACE INC COM NEW Stock 268150109 211,344 3,828 SH SOLE 0 0 3,828
EASTERN BANKSHARES INC COM Stock 27627N105 152,700 10,000 SH SOLE 0 0 10,000
EATON CORP PLC SHS Stock G29183103 187,734 525 SH SOLE 0 0 525
ECOLAB INC COM Stock 278865100 9,884 36 SH SOLE 0 0 36
ELASTIC N V ORD SHS Stock N14506104 195,730 2,321 SH SOLE 0 0 2,321
ELI LILLY & CO COM Stock 532457108 20,274 26 SH SOLE 0 0 26
EMERGING MARKETS INTERNET and eCOMMERCE ETF ETF 301505889 2,511 60 SH SOLE 0 0 60
ENDEAVOUR SILVER CORP COM Stock 29258Y103 1,230 250 SH SOLE 0 0 250
ENPHASE ENERGY INC COM Stock 29355A107 43,615 1,100 SH SOLE 0 0 1,100
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 126,678 6,483 SH SOLE 0 0 6,483
EOG RES INC COM Stock 26875P101 44,450 371 SH SOLE 0 0 371
EQT CORP COM Stock 26884L109 35,346 606 SH SOLE 0 0 606
EQUIFAX INC COM Stock 294429105 158,144 609 SH SOLE 0 0 609
EVERSOURCE ENERGY COM Stock 30040W108 77,860 1,223 SH SOLE 0 0 1,223
EXACT SCIENCES CORP COM Stock 30063P105 53 1 SH SOLE 0 0 1
EXELON CORP COM Stock 30161N101 72,902 1,679 SH SOLE 0 0 1,679
EXXON MOBIL CORP COM Stock 30231G102 394,899 3,663 SH SOLE 0 0 3,663
FAIR ISAAC CORP COM Stock 303250104 43,871 24 SH SOLE 0 0 24
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 42,366 446 SH SOLE 0 0 446
FIDELITY DISRUPTORS ETF ETF 316092121 385,861 11,436 SH SOLE 0 0 11,436
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 106,001 3,073 SH SOLE 0 0 3,073
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 15,995 500 SH SOLE 0 0 500
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 777,599 28,598 SH SOLE 0 0 28,598
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1,130 22 SH SOLE 0 0 22
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,568,256 16,670 SH SOLE 0 0 16,670
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 394,999 6,176 SH SOLE 0 0 6,176
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 19,722 100 SH SOLE 0 0 100
FIDELITY TOTAL BOND ETF ETF 316188309 24,637,144 538,516 SH SOLE 0 0 538,516
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 21,797 231 SH SOLE 0 0 231
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,407 26 SH SOLE 0 0 26
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 34,613 314 SH SOLE 0 0 314
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,368 75 SH SOLE 0 0 75
FISERV INC COM Stock 337738108 138,393 802 SH SOLE 0 0 802
FORD MTR CO COM Stock 345370860 1,150 106 SH SOLE 0 0 106
FORTIVE CORP COM Stock 34959J108 32,592 625 SH SOLE 0 0 625
FRANKLIN RESOURCES INC COM Stock 354613101 17,888 750 SH SOLE 0 0 750
GALAXY DIGITAL HOLDINGS LTD. Stock 36317J209 177,653 8,112 SH SOLE 0 0 8,112
GAUZY LTD SHS Stock M4757U106 8,440 1,000 SH SOLE 0 0 1,000
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 138,788 4,540 SH SOLE 0 0 4,540
GE AEROSPACE COM NEW Stock 369604301 3,888 15 SH SOLE 0 0 15
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 371 5 SH SOLE 0 0 5
GE VERNOVA INC COM Stock 36828A101 12,969 24 SH SOLE 0 0 24
GENERAL MILLS INC COM Stock 370334104 71,520 1,380 SH SOLE 0 0 1,380
GEO GROUP INC COM Stock 36162J106 100,590 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 56 5 SH SOLE 0 0 5
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 2,002 38 SH SOLE 0 0 38
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37960A214 1,635 194 SH SOLE 0 0 194
GLOBAL X MLP ETF ETF 37954Y343 831,476 16,563 SH SOLE 0 0 16,563
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF ETF 37960A677 32,788 1,196 SH SOLE 0 0 1,196
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1,737 53 SH SOLE 0 0 53
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 79,860 5,356 SH SOLE 0 0 5,356
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 37,572 964 SH SOLE 0 0 964
GLOBAL X SILVER MINERS ETF ETF 37954Y848 743 15 SH SOLE 0 0 15
GLOBUS MED INC CL A Stock 379577208 213,770 3,622 SH SOLE 0 0 3,622
GMO US QUALITY ETF ETF 90139K100 136,495 3,984 SH SOLE 0 0 3,984
GOLDMAN SACHS BDC INC SHS CEF 38147U107 726,286 64,558 SH SOLE 0 0 64,558
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2,218 105 SH SOLE 0 0 105
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 4,775 100 SH SOLE 0 0 100
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 42,415 500 SH SOLE 0 0 500
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 827,412 55,568 SH SOLE 0 0 55,568
HARVARD BIOSCIENCE INC COM Stock 416906204 2,641 5,950 SH SOLE 0 0 5,950
HECLA MINING COMPANY COM Stock 422704106 175 29 SH SOLE 0 0 29
HERSHEY CO COM Stock 427866108 5,058 30 SH SOLE 0 0 30
HOME DEPOT INC COM Stock 437076102 810,900 2,211 SH SOLE 0 0 2,211
HONEYWELL INTL INC COM Stock 438516106 69,585 298 SH SOLE 0 0 298
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 5,228 50 SH SOLE 0 0 50
HP INC COM Stock 40434L105 71,829 2,936 SH SOLE 0 0 2,936
HUBBELL INC COM Stock 443510607 49,012 120 SH SOLE 0 0 120
HUBSPOT INC COM Stock 443573100 42,633 76 SH SOLE 0 0 76
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 40 5 SH SOLE 0 0 5
ILLINOIS TOOL WKS INC COM Stock 452308109 58,104 235 SH SOLE 0 0 235
ILLUMINA INC COM Stock 452327109 1,908 20 SH SOLE 0 0 20
IMMUNITYBIO INC COM Stock 45256X103 32 12 SH SOLE 0 0 12
INTEL CORP COM Stock 458140100 20,163 900 SH SOLE 0 0 900
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 81,966 446 SH SOLE 0 0 446
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 215,579 731 SH SOLE 0 0 731
INTUIT COM Stock 461202103 293,942 373 SH SOLE 0 0 373
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 444,540 817 SH SOLE 0 0 817
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712 33,884 700 SH SOLE 0 0 700
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 9,293 210 SH SOLE 0 0 210
INVESCO PREFERRED ETF ETF 46138E511 6,678 600 SH SOLE 0 0 600
INVESCO QQQ TRUST SERIES I ETF 46090E103 469,858 851 SH SOLE 0 0 851
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 240,440 4,882 SH SOLE 0 0 4,882
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 34,892 317 SH SOLE 0 0 317
INVESCO S&P 500 CONCENTRATED QVM ETF ETF 46138E396 64,473 1,239 SH SOLE 0 0 1,239
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,257,440 12,421 SH SOLE 0 0 12,421
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 18,846 361 SH SOLE 0 0 361
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 3,062 31 SH SOLE 0 0 31
IONQ INC COM Stock 46222L108 1,633 38 SH SOLE 0 0 38
ISHARES BBB CORPORATE BOND ETF ETF 46436E494 62,676 721 SH SOLE 0 0 721
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 5,610,177 130,045 SH SOLE 0 0 130,045
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 872,935 16,545 SH SOLE 0 0 16,545
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 31,974 600 SH SOLE 0 0 600
ISHARES AAA CLO ACTIVE ETF ETF 092528504 659,537 12,702 SH SOLE 0 0 12,702
ISHARES BITCOIN TRUST ETF ETF 46438F101 3,326 54 SH SOLE 0 0 54
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 167,462 2,719 SH SOLE 0 0 2,719
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 475,072 5,695 SH SOLE 0 0 5,695
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 530,709 4,529 SH SOLE 0 0 4,529
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11,761,259 152,130 SH SOLE 0 0 152,130
ISHARES CORE S&P 500 ETF ETF 464287200 9,369,585 15,090 SH SOLE 0 0 15,090
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,681,992 75,491 SH SOLE 0 0 75,491
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,910,799 17,483 SH SOLE 0 0 17,483
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 279,855 2,821 SH SOLE 0 0 2,821
ISHARES CORE U.S. REIT ETF ETF 464288521 101,808 1,800 SH SOLE 0 0 1,800
ISHARES DOW JONES U.S. ETF ETF 464287846 60,350 400 SH SOLE 0 0 400
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 346,352 12,088 SH SOLE 0 0 12,088
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 113,042 1,267 SH SOLE 0 0 1,267
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 49,707 1,269 SH SOLE 0 0 1,269
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 449,075 3,543 SH SOLE 0 0 3,543
ISHARES ETHEREUM TRUST ETF ETF 46438R105 15,798 828 SH SOLE 0 0 828
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,853,637 36,331 SH SOLE 0 0 36,331
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 68,872 800 SH SOLE 0 0 800
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 38,752 1,539 SH SOLE 0 0 1,539
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 37,951 1,565 SH SOLE 0 0 1,565
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 37,667 1,552 SH SOLE 0 0 1,552
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 36,910 1,452 SH SOLE 0 0 1,452
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 36,558 1,567 SH SOLE 0 0 1,567
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,032,097 29,906 SH SOLE 0 0 29,906
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 964,072 24,866 SH SOLE 0 0 24,866
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 766,247 16,862 SH SOLE 0 0 16,862
ISHARES MSCI EAFE ETF ETF 464287465 335,464 3,752 SH SOLE 0 0 3,752
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 15,131 180 SH SOLE 0 0 180
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 11,804 162 SH SOLE 0 0 162
ISHARES MSCI EAFE VALUE ETF ETF 464288877 24,456 385 SH SOLE 0 0 385
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20,652 428 SH SOLE 0 0 428
ISHARES MSCI GERMANY ETF ETF 464286806 11,508 272 SH SOLE 0 0 272
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,643,364 28,159 SH SOLE 0 0 28,159
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10,864 45 SH SOLE 0 0 45
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 68,639 375 SH SOLE 0 0 375
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 19,328 630 SH SOLE 0 0 630
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 806,277 1,899 SH SOLE 0 0 1,899
ISHARES RUSSELL 2000 ETF ETF 464287655 63,195 292 SH SOLE 0 0 292
ISHARES RUSSELL MIDCAP ETF ETF 464287499 935,151 10,167 SH SOLE 0 0 10,167
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 159,028 1,146 SH SOLE 0 0 1,146
ISHARES S&P 500 GROWTH ETF ETF 464287309 170,696 1,550 SH SOLE 0 0 1,550
ISHARES S&P 500 VALUE ETF ETF 464287408 35,436 181 SH SOLE 0 0 181
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,079,753 8,116 SH SOLE 0 0 8,116
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 417,361 4,195 SH SOLE 0 0 4,195
ISHARES SELECT DIVIDEND ETF ETF 464287168 398,009 2,996 SH SOLE 0 0 2,996
ISHARES TIPS BOND ETF ETF 464287176 125,776 1,143 SH SOLE 0 0 1,143
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 797,120 8,000 SH SOLE 0 0 8,000
ISHARES U.S. FINANCIALS ETF ETF 464287788 28,796 238 SH SOLE 0 0 238
ISHARES U.S. HEALTHCARE ETF ETF 464287762 105,392 1,866 SH SOLE 0 0 1,866
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 128,079 900 SH SOLE 0 0 900
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 5,204,454 102,631 SH SOLE 0 0 102,631
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,806,151 23,259 SH SOLE 0 0 23,259
JOHNSON & JOHNSON COM Stock 478160104 278,431 1,822 SH SOLE 0 0 1,822
JOHNSON CTLS INTL PLC SHS Stock G51502105 139,299 1,318 SH SOLE 0 0 1,318
JPMORGAN CHASE & CO COM Stock 46625H100 856,788 2,954 SH SOLE 0 0 2,954
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 12,403 263 SH SOLE 0 0 263
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 8,782 154 SH SOLE 0 0 154
KEURIG DR PEPPER INC COM Stock 49271V100 67,346 2,037 SH SOLE 0 0 2,037
KIMBERLY-CLARK CORP COM Stock 494368103 48,476 376 SH SOLE 0 0 376
KKR & CO INC COM Stock 48251W104 230,259 1,730 SH SOLE 0 0 1,730
KLX ENERGY SERVICES INC. Stock 48253L205 2,805 1,500 SH SOLE 0 0 1,500
KRAFT HEINZ CO COM Stock 500754106 86,678 3,357 SH SOLE 0 0 3,357
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 74,879 298 SH SOLE 0 0 298
LAM RESEARCH CORP COM NEW Stock 512807306 51,331 527 SH SOLE 0 0 527
LAS VEGAS SANDS CORP COM Stock 517834107 60,921 1,400 SH SOLE 0 0 1,400
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 980 20 SH SOLE 0 0 20
LENNOX INTL INC COM Stock 526107107 8,599 15 SH SOLE 0 0 15
LKQ CORP COM Stock 501889208 57,699 1,559 SH SOLE 0 0 1,559
LOCKHEED MARTIN CORP COM Stock 539830109 31,957 69 SH SOLE 0 0 69
LULULEMON ATHLETICA INC COM Stock 550021109 1,188 5 SH SOLE 0 0 5
LYFT INC CL A COM Stock 55087P104 11,820 750 SH SOLE 0 0 750
M&T BANK CORP Stock 55261F104 65,200 336 SH SOLE 0 0 336
MARSH & MCLENNAN COS INC COM Stock 571748102 57,721 264 SH SOLE 0 0 264
MARTIN MARIETTA MATLS INC COM Stock 573284106 78,185 141 SH SOLE 0 0 141
MASTEC INC COM Stock 576323109 7,328 43 SH SOLE 0 0 43
MCDONALDS CORP COM Stock 580135101 170,623 583 SH SOLE 0 0 583
MEDTRONIC PLC SHS Stock G5960L103 56,922 653 SH SOLE 0 0 653
MERCK & CO INC COM Stock 58933Y105 19,906 251 SH SOLE 0 0 251
MERITAGE HOMES CORP COM Stock 59001A102 1,674 25 SH SOLE 0 0 25
META PLATFORMS INC CL A Stock 30303M102 598,449 809 SH SOLE 0 0 809
METLIFE INC COM Stock 59156R108 40,210 500 SH SOLE 0 0 500
MICROBOT MED INC COM NEW Stock 59503A204 3 1 SH SOLE 0 0 1
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 72,026 1,023 SH SOLE 0 0 1,023
MICROSOFT CORP COM Stock 594918104 2,305,257 4,633 SH SOLE 0 0 4,633
MKS INC. COM Stock 55306N104 145,783 1,467 SH SOLE 0 0 1,467
MONDELEZ INTL INC CL A Stock 609207105 647,357 9,599 SH SOLE 0 0 9,599
MONOLITHIC PWR SYS INC COM Stock 609839105 116,083 158 SH SOLE 0 0 158
MORGAN STANLEY COM NEW Stock 617446448 151,928 1,078 SH SOLE 0 0 1,078
MSCI INC COM Stock 55354G100 57,108 99 SH SOLE 0 0 99
NB BANCORP INC COM Stock 63945M107 38,131 2,135 SH SOLE 0 0 2,135
NETFLIX INC. COM Stock 64110L106 36,157 27 SH SOLE 0 0 27
NEWELL BRANDS INC COM Stock 651229106 65 12 SH SOLE 0 0 12
NEWMARK GROUP INC CL A Stock 65158N102 8,444 695 SH SOLE 0 0 695
NEXTERA ENERGY INC COM Stock 65339F101 363,348 5,234 SH SOLE 0 0 5,234
NORTHWEST NAT HLDG CO COM Stock 66765N105 37,774 951 SH SOLE 0 0 951
NVIDIA CORPORATION COM Stock 67066G104 2,565,846 16,240 SH SOLE 0 0 16,240
OKTA INC CL A Stock 679295105 4,299 43 SH SOLE 0 0 43
ONESTREAM INC CL A Stock 68278B107 204,071 7,211 SH SOLE 0 0 7,211
ORACLE CORP COM Stock 68389X105 280,643 1,283 SH SOLE 0 0 1,283
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,442 16 SH SOLE 0 0 16
PACER US CASH COWS 100 ETF ETF 69374H881 7,059 128 SH SOLE 0 0 128
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 115,320 845 SH SOLE 0 0 845
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 184 8 SH SOLE 0 0 8
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 155 12 SH SOLE 0 0 12
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 384,808 27,369 SH SOLE 0 0 27,369
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 8,328 1,200 SH SOLE 0 0 1,200
PEPSICO INC COM Stock 713448108 71,586 542 SH SOLE 0 0 542
PFIZER INC COM Stock 717081103 6,060 250 SH SOLE 0 0 250
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 104,039 6,178 SH SOLE 0 0 6,178
PHILIP MORRIS INTL INC COM Stock 718172109 2,707,132 14,863 SH SOLE 0 0 14,863
PHREESIA INC COM Stock 71944F106 130,318 4,579 SH SOLE 0 0 4,579
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 13 1 SH SOLE 0 0 1
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 1,338,392 63,256 SH SOLE 0 0 63,256
PPG INDS INC COM Stock 693506107 4,144 36 SH SOLE 0 0 36
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 10,367 350 SH SOLE 0 0 350
PROCTER & GAMBLE CO COM Stock 742718109 347,457 2,180 SH SOLE 0 0 2,180
PROLOGIS INC. COM REIT 74340W103 17,336 164 SH SOLE 0 0 164
PROPETRO HLDG CORP COM Stock 74347M108 122,092 20,451 SH SOLE 0 0 20,451
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 390,360 6,000 SH SOLE 0 0 6,000
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 26,887 267 SH SOLE 0 0 267
PROSHARES ULTRA MATERIALS ETF 74347R776 962 40 SH SOLE 0 0 40
PROSHARES ULTRAPRO SHORT QQQ ETF 74350P675 19,570 1,000 SH SOLE 0 0 1,000
PRUDENTIAL FINL INC COM Stock 744320102 430 4 SH SOLE 0 0 4
PTC INC COM Stock 69370C100 1,723 10 SH SOLE 0 0 10
QFIN HOLDINGS INC AMERICAN DEP ADR 88557W101 5,854 135 SH SOLE 0 0 135
QUALCOMM INC COM Stock 747525103 71,152 446 SH SOLE 0 0 446
RALLIANT CORP COM Stock 750940108 9,989 206 SH SOLE 0 0 206
RANGER ENERGY SVCS INC COM CL A Stock 75282U104 123,830 10,371 SH SOLE 0 0 10,371
RESTAURANT BRANDS INTL INC COM Stock 76131D103 61,119 922 SH SOLE 0 0 922
REVVITY INC COM Stock 714046109 203,305 2,102 SH SOLE 0 0 2,102
RIDGEPOST CAP INC CL A COM Stock 69376K106 535,592 52,406 SH SOLE 0 0 52,406
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 8,895 750 SH SOLE 0 0 750
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 1,203 20 SH SOLE 0 0 20
ROCKET LAB CORP COM Stock 773121108 7,440 207 SH SOLE 0 0 207
ROPER TECHNOLOGIES INC COM Stock 776696106 28,586 50 SH SOLE 0 0 50
RPM INTL INC COM Stock 749685103 97,208 885 SH SOLE 0 0 885
RTX CORPORATION COM Stock 75513E101 82,239 562 SH SOLE 0 0 562
S&P GLOBAL INC COM Stock 78409V104 104,999 198 SH SOLE 0 0 198
SAIA INC COM Stock 78709Y105 2,740 10 SH SOLE 0 0 10
SALESFORCE INC COM Stock 79466L302 1,567 5 SH SOLE 0 0 5
SANOFI SA SPONSORED ADR ADR 80105N105 386 8 SH SOLE 0 0 8
SCHRODINGER INC COM Stock 80810D103 114,080 5,670 SH SOLE 0 0 5,670
SCHWAB 1000 INDEX ETF ETF 808524722 28,318,573 949,650 SH SOLE 0 0 949,650
SCHWAB CHARLES CORP COM Stock 808513105 62,622 686 SH SOLE 0 0 686
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 80,038 2,424 SH SOLE 0 0 2,424
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 2,595,110 64,844 SH SOLE 0 0 64,844
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 4,820 114 SH SOLE 0 0 114
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 10,192 425 SH SOLE 0 0 425
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1,438,245 50,199 SH SOLE 0 0 50,199
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 319,337 7,497 SH SOLE 0 0 7,497
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 10,533 441 SH SOLE 0 0 441
SENTINELONE INC CL A Stock 81730H109 503 27 SH SOLE 0 0 27
SERVICENOW INC COM Stock 81762P102 120,584 116 SH SOLE 0 0 116
SHELL PLC SPON ADS ADR 780259305 10,069 143 SH SOLE 0 0 143
SHERWIN WILLIAMS CO COM Stock 824348106 126,830 369 SH SOLE 0 0 369
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 47,135 408 SH SOLE 0 0 408
SNAP INC CL A Stock 83304A106 43 5 SH SOLE 0 0 5
SNOWFLAKE INC COM SHS Stock 833445109 4,420 19 SH SOLE 0 0 19
SOLVENTUM CORP COM SHS Stock 83444M101 10,769 142 SH SOLE 0 0 142
SOURCE CAPITAL COM SHS OF BEN I CEF 836144303 213,075 4,913 SH SOLE 0 0 4,913
SOUTHERN CO COM Stock 842587107 31,681 345 SH SOLE 0 0 345
SPDR GOLD SHARES ETF 78463V107 122,754 402 SH SOLE 0 0 402
SPIRE GLOBAL INC COM CL A NEW Stock 848560306 69,340 5,826 SH SOLE 0 0 5,826
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 10,140 400 SH SOLE 0 0 400
STAGWELL INC COM CL A Stock 85256A109 168,269 37,393 SH SOLE 0 0 37,393
STARBUCKS CORP COM Stock 855244109 2,749 30 SH SOLE 0 0 30
STATE STR CORP COM Stock 857477103 192,688 1,812 SH SOLE 0 0 1,812
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3,975 94 SH SOLE 0 0 94
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 290,207 1,335 SH SOLE 0 0 1,335
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STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 73,785 870 SH SOLE 0 0 870
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 156,953 2,997 SH SOLE 0 0 2,997
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 35,854 266 SH SOLE 0 0 266
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 9,930 113 SH SOLE 0 0 113
STATE STREET MULTI-ASSET REAL RETURN ETF ETF 78467V103 626 21 SH SOLE 0 0 21
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STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 454,299 21,228 SH SOLE 0 0 21,228
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STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 5,240 165 SH SOLE 0 0 165
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 33,996 839 SH SOLE 0 0 839
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 42,167 986 SH SOLE 0 0 986
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 118,720 1,096 SH SOLE 0 0 1,096
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 29,999 345 SH SOLE 0 0 345
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 40,038 504 SH SOLE 0 0 504
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,874,959 3,033 SH SOLE 0 0 3,033
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 24,040 270 SH SOLE 0 0 270
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 274,222 1,300 SH SOLE 0 0 1,300
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 814,651 6,002 SH SOLE 0 0 6,002
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 722,201 8,893 SH SOLE 0 0 8,893
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 212,911 2,160 SH SOLE 0 0 2,160
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,118,305 4,415 SH SOLE 0 0 4,415
STERIS PLC SHS USD Stock G8473T100 36,570 152 SH SOLE 0 0 152
SUNCOR ENERGY INC NEW COM Stock 867224107 225 6 SH SOLE 0 0 6
SURGERY PARTNERS INC COM Stock 86881A100 245,108 11,026 SH SOLE 0 0 11,026
SYNOPSYS INC COM Stock 871607107 5,639 11 SH SOLE 0 0 11
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 15,984 70 SH SOLE 0 0 70
TARGET CORP COM Stock 87612E106 10,950 111 SH SOLE 0 0 111
TESLA INC COM Stock 88160R101 85,126 267 SH SOLE 0 0 267
THE CIGNA GROUP COM Stock 125523100 16,939 51 SH SOLE 0 0 51
THE TRADE DESK INC COM CL A Stock 88339J105 190,774 2,650 SH SOLE 0 0 2,650
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 70,713 173 SH SOLE 0 0 173
TJX COS INC NEW COM Stock 872540109 250,685 2,030 SH SOLE 0 0 2,030
TOLL BROTHERS INC COM Stock 889478103 1,141 10 SH SOLE 0 0 10
TRANSDIGM GROUP INC COM Stock 893641100 42,620 28 SH SOLE 0 0 28
UBER TECHNOLOGIES INC COM Stock 90353T100 1,120 12 SH SOLE 0 0 12
ULTRA CLEAN HLDGS INC COM Stock 90385V107 107,411 4,759 SH SOLE 0 0 4,759
UNION PAC CORP COM Stock 907818108 40,675 176 SH SOLE 0 0 176
UNITEDHEALTH GROUP INC COM Stock 91324P102 20,278 65 SH SOLE 0 0 65
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US BANCORP COM NEW Stock 902973304 28,281 625 SH SOLE 0 0 625
VALVOLINE INC COM Stock 92047W101 38,249 1,010 SH SOLE 0 0 1,010
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VANECK IG FLOATING RATE ETF ETF 92189F486 6,605,398 259,034 SH SOLE 0 0 259,034
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 749,429 29,562 SH SOLE 0 0 29,562
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VANGUARD CORE PLUS BOND ETF ETF 922020755 12,391 159 SH SOLE 0 0 159
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,252,688 15,892 SH SOLE 0 0 15,892
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 756,519 11,241 SH SOLE 0 0 11,241
VANGUARD FINANCIALS ETF ETF 92204A405 1,018,923 8,004 SH SOLE 0 0 8,004
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 764,391 11,371 SH SOLE 0 0 11,371
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 642,658 4,782 SH SOLE 0 0 4,782
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 51,559 904 SH SOLE 0 0 904
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 313,027 6,328 SH SOLE 0 0 6,328
VANGUARD GROWTH ETF ETF 922908736 61,481 140 SH SOLE 0 0 140
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,610,697 12,081 SH SOLE 0 0 12,081
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 297,479 448 SH SOLE 0 0 448
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 130 1 SH SOLE 0 0 1
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6,499 72 SH SOLE 0 0 72
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 718,334 8,966 SH SOLE 0 0 8,966
VANGUARD MID-CAP ETF ETF 922908629 2,622,007 9,370 SH SOLE 0 0 9,370
VANGUARD MID-CAP VALUE ETF ETF 922908512 684,210 4,159 SH SOLE 0 0 4,159
VANGUARD REAL ESTATE ETF ETF 922908553 164,761 1,850 SH SOLE 0 0 1,850
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6,014 55 SH SOLE 0 0 55
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,195,223 13,703 SH SOLE 0 0 13,703
VANGUARD S&P 500 ETF ETF 922908363 53,930 94 SH SOLE 0 0 94
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 201,665 2,536 SH SOLE 0 0 2,536
VANGUARD SMALL CAP VALUE ETF ETF 922908611 409,118 2,097 SH SOLE 0 0 2,097
VANGUARD SMALL-CAP ETF ETF 922908751 2,915,632 12,303 SH SOLE 0 0 12,303
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,057 14 SH SOLE 0 0 14
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,573,805 22,779 SH SOLE 0 0 22,779
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 22,072,486 72,623 SH SOLE 0 0 72,623
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 30,992 241 SH SOLE 0 0 241
VANGUARD VALUE ETF ETF 922908744 1,494,739 8,457 SH SOLE 0 0 8,457
VARONIS SYS INC COM Stock 922280102 211,425 4,166 SH SOLE 0 0 4,166
VERALTO CORP COM SHS Stock 92338C103 35,438 351 SH SOLE 0 0 351
VERASTEM INC COM NEW Stock 92337C203 303 73 SH SOLE 0 0 73
VERIZON COMMUNICATIONS INC COM Stock 92343V104 135,460 3,129 SH SOLE 0 0 3,129
VERTIV HOLDINGS CO COM CL A Stock 92537N108 226,031 1,760 SH SOLE 0 0 1,760
VINCI COMPASS INVESTMENTS LTD COM CL A Stock G9451V109 493,673 51,052 SH SOLE 0 0 51,052
VISA INC COM CL A Stock 92826C839 301,832 850 SH SOLE 0 0 850
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109 478 10 SH SOLE 0 0 10
WABTEC COM Stock 929740108 228,959 1,093 SH SOLE 0 0 1,093
WALMART INC COM Stock 931142103 261,305 2,671 SH SOLE 0 0 2,671
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,547 135 SH SOLE 0 0 135
WASTE MGMT INC DEL COM Stock 94106L109 77,272 337 SH SOLE 0 0 337
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 68,603 279 SH SOLE 0 0 279
WELLTOWER INC COM REIT 95040Q104 1,261,803 8,207 SH SOLE 0 0 8,207
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 93,856 9,338 SH SOLE 0 0 9,338
WISDOMTREE BIOREVOLUTION FUND ETF 97717Y618 2,478 181 SH SOLE 0 0 181
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 3,446 108 SH SOLE 0 0 108
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 329,774 7,280 SH SOLE 0 0 7,280
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 1,554 53 SH SOLE 0 0 53
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 86,843 3,149 SH SOLE 0 0 3,149
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 6,481,001 117,323 SH SOLE 0 0 117,323
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844 425,400 10,563 SH SOLE 0 0 10,563
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 3,873,749 81,603 SH SOLE 0 0 81,603
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 450,500 10,000 SH SOLE 0 0 10,000
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 3,080 77 SH SOLE 0 0 77
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 113,062 1,000 SH SOLE 0 0 1,000
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,433,058 14,930 SH SOLE 0 0 14,930
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 127,317 1,550 SH SOLE 0 0 1,550
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 544,460 17,142 SH SOLE 0 0 17,142
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 33,408 655 SH SOLE 0 0 655
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 20,000,452 238,839 SH SOLE 0 0 238,839
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 580,027 12,459 SH SOLE 0 0 12,459
WW GRAINGER INC COM Stock 384802104 4,161 4 SH SOLE 0 0 4
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 3,873 250 SH SOLE 0 0 250
ZIMVIE INC COM Stock 98888T107 421 45 SH SOLE 0 0 45
ZOETIS INC CL A Stock 98978V103 35,121 225 SH SOLE 0 0 225