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 116,139 748 SH SOLE 0 0 748
A2Z CUST2MATE SOLUTIONS CORP COM Stock 002205102 2,397 300 SH SOLE 0 0 300
ABBOTT LABORATORIES COM Stock 002824100 101,575 758 SH SOLE 0 0 758
ABBVIE INC COM Stock 00287Y109 227,780 983 SH SOLE 0 0 983
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 15,043 61 SH SOLE 0 0 61
ADOBE INC COM Stock 00724F101 253,980 720 SH SOLE 0 0 720
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 138,745 1,000 SH SOLE 0 0 1,000
ADVANCED MICRO DEVICES INC COM Stock 007903107 46,757 289 SH SOLE 0 0 289
AFLAC INC COM Stock 001055102 17,858 159 SH SOLE 0 0 159
AGNC INVT CORP COM REIT 00123Q104 16,465 1,681 SH SOLE 0 0 1,681
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 23,040 84 SH SOLE 0 0 84
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 34,092 450 SH SOLE 0 0 450
ALCOA CORP COM Stock 013872106 428 13 SH SOLE 0 0 13
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 350,142 4,201 SH SOLE 0 0 4,201
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 566 3 SH SOLE 0 0 3
ALLSTATE CORP COM Stock 020002101 155,030 722 SH SOLE 0 0 722
ALPHABET INC CAP STK CL A Stock 02079K305 1,574,227 6,474 SH SOLE 0 0 6,474
ALPHABET INC CAP STK CL C Stock 02079K107 706,493 2,900 SH SOLE 0 0 2,900
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 3,458 89 SH SOLE 0 0 89
ALTRIA GROUP INC COM Stock 02209S103 944,781 14,301 SH SOLE 0 0 14,301
AMAZON COM INC COM Stock 023135106 936,868 4,266 SH SOLE 0 0 4,266
AMER STATES WTR CO COM Stock 029899101 58,949 804 SH SOLE 0 0 804
AMERICAN EXPRESS CO COM Stock 025816109 80,272 241 SH SOLE 0 0 241
AMERICAN TOWER CORP COM REIT 03027X100 80,967 421 SH SOLE 0 0 421
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 303 5 SH SOLE 0 0 5
APOLLO GLOBAL MGMT INC COM Stock 03769M106 255,523 1,917 SH SOLE 0 0 1,917
APPLE INC COM Stock 037833100 3,802,749 14,934 SH SOLE 0 0 14,934
APPLIED DIGITAL CORP COM NEW Stock 038169207 1,718,301 74,904 SH SOLE 0 0 74,904
APPLIED MATLS INC COM Stock 038222105 329,678 1,610 SH SOLE 0 0 1,610
ARES CAPITAL CORP COM CEF 04010L103 47,840 2,343 SH SOLE 0 0 2,343
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 228,139 1,426 SH SOLE 0 0 1,426
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2,789 25 SH SOLE 0 0 25
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,333 48 SH SOLE 0 0 48
ARK INNOVATION ETF ETF 00214Q104 2,762 32 SH SOLE 0 0 32
ASHLAND INC COM Stock 044186104 8,624 180 SH SOLE 0 0 180
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 64,436 66 SH SOLE 0 0 66
ASTERA LABS INC COM Stock 04626A103 40,139 205 SH SOLE 0 0 205
AT&T INC COM Stock 00206R102 29,835 1,056 SH SOLE 0 0 1,056
ATMOS ENERGY CORP COM Stock 049560105 15,620 91 SH SOLE 0 0 91
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 93,920 320 SH SOLE 0 0 320
AUTOZONE INC COM Stock 053332102 101,803 23 SH SOLE 0 0 23
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF ETF 025072190 10,133 150 SH SOLE 0 0 150
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 6,889 69 SH SOLE 0 0 69
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 9,276 95 SH SOLE 0 0 95
AXON ENTERPRISE INC COM Stock 05464C101 39,347 54 SH SOLE 0 0 54
AZENTA INC COM Stock 114340102 113,961 3,968 SH SOLE 0 0 3,968
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1,568 110 SH SOLE 0 0 110
BANCO SANTANDER SA ADR ADR 05964H105 1,705 162 SH SOLE 0 0 162
BANK OF NY MELLON CORP COM Stock 064058100 30,400 279 SH SOLE 0 0 279
BEAM THERAPEUTICS INC COM Stock 07373V105 2,039 84 SH SOLE 0 0 84
BEAMR IMAGING LTD ORDINARY SHS Stock M1R79L104 153 50 SH SOLE 0 0 50
BEAZER HOMES USA INC COM NEW Stock 07556Q881 295 12 SH SOLE 0 0 12
BECTON DICKINSON & CO COM Stock 075887109 73,319 391 SH SOLE 0 0 391
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,487,507 6,937 SH SOLE 0 0 6,937
BGC GROUP INC CL A Stock 088929104 14,190 1,500 SH SOLE 0 0 1,500
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1,600,931 161,059 SH SOLE 0 0 161,059
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 707,669 77,679 SH SOLE 0 0 77,679
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 1,045,754 181,870 SH SOLE 0 0 181,870
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 920,085 70,883 SH SOLE 0 0 70,883
BLACKSTONE INC COM Stock 09260D107 467,360 2,734 SH SOLE 0 0 2,734
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 12,175 467 SH SOLE 0 0 467
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 420,283 24,824 SH SOLE 0 0 24,824
BOEING CO COM Stock 097023105 124,534 577 SH SOLE 0 0 577
BOOKING HOLDINGS INC COM Stock 09857L108 85,346 15 SH SOLE 0 0 15
BOSTON SCIENTIFIC CORP COM Stock 101137107 58,785 602 SH SOLE 0 0 602
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,630 102 SH SOLE 0 0 102
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 13,270 250 SH SOLE 0 0 250
BROADCOM INC COM Stock 11135F101 362,121 1,097 SH SOLE 0 0 1,097
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 1,645 40 SH SOLE 0 0 40
BRT APARTMENTS CORP COM REIT 055645303 13,312 850 SH SOLE 0 0 850
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2,910 24 SH SOLE 0 0 24
BURFORD CAP LTD ORD SHS Stock G17977110 179 15 SH SOLE 0 0 15
CACI INTL INC CL A Stock 127190304 261,860 525 SH SOLE 0 0 525
CAMECO CORP COM Stock 13321L108 3,103 37 SH SOLE 0 0 37
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 7,681,349 227,798 SH SOLE 0 0 227,798
CARLYLE SECURED LENDING INC COM CEF 872280102 777,164 62,173 SH SOLE 0 0 62,173
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 8,095 280 SH SOLE 0 0 280
CARNIVAL PLC ADS ADR 14365C103 529 20 SH SOLE 0 0 20
CBRE GROUP INC CL A Stock 12504L109 788 5 SH SOLE 0 0 5
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 301,113 16,250 SH SOLE 0 0 16,250
CELSIUS HLDGS INC COM NEW Stock 15118V207 3,737 65 SH SOLE 0 0 65
CERTARA INC COM Stock 15687V109 139,809 11,441 SH SOLE 0 0 11,441
CHART INDS INC COM Stock 16115Q308 318,439 1,591 SH SOLE 0 0 1,591
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 2,751 10 SH SOLE 0 0 10
CHENIERE ENERGY INC COM NEW Stock 16411R208 67,076 284 SH SOLE 0 0 284
CHEVRON CORPORATION COM Stock 166764100 89,560 576 SH SOLE 0 0 576
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 253,050 6,457 SH SOLE 0 0 6,457
CHORD ENERGY CORPORATION COM NEW Stock 674215207 121,744 1,225 SH SOLE 0 0 1,225
CHUBB LTD SWITZ COM Stock H1467J104 80,154 283 SH SOLE 0 0 283
CISCO SYS INC COM Stock 17275R102 174,636 2,552 SH SOLE 0 0 2,552
CITIZENS FINL GROUP INC COM Stock 174610105 69,142 1,300 SH SOLE 0 0 1,300
COCA COLA CO COM Stock 191216100 488,454 7,364 SH SOLE 0 0 7,364
COINBASE GLOBAL INC COM CL A Stock 19260Q107 7,053 20 SH SOLE 0 0 20
COLTERPOINT NET LEASE REAL ESTATE ETF ETF 26922A248 103,460 4,200 SH SOLE 0 0 4,200
COMCAST CORP NEW CL A Stock 20030N101 75,863 2,414 SH SOLE 0 0 2,414
CONOCOPHILLIPS COM Stock 20825C104 44,788 473 SH SOLE 0 0 473
CONSTELLATION BRANDS INC CL A Stock 21036P108 52,208 387 SH SOLE 0 0 387
CONSTELLATION ENERGY CORP COM Stock 21037T109 252,084 766 SH SOLE 0 0 766
COPA HOLDINGS SA CL A Stock P31076105 270,791 2,279 SH SOLE 0 0 2,279
COREWEAVE INC COM CL A Stock 21873S108 21,239 155 SH SOLE 0 0 155
COSTAR GROUP INC COM Stock 22160N109 87,029 1,031 SH SOLE 0 0 1,031
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 343,136 370 SH SOLE 0 0 370
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 45,868 315 SH SOLE 0 0 315
CRH PLC ORD Stock G25508105 13,789 115 SH SOLE 0 0 115
CROCS INC COM Stock 227046109 2,256 27 SH SOLE 0 0 27
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 64,779 132 SH SOLE 0 0 132
CROWN CASTLE INC COM REIT 22822V101 7,121 73 SH SOLE 0 0 73
CSX CORP COM Stock 126408103 34,579 973 SH SOLE 0 0 973
CVS HEALTH CORP COM Stock 126650100 15,078 200 SH SOLE 0 0 200
D R HORTON INC COM Stock 23331A109 4,067 24 SH SOLE 0 0 24
DANAHER CORP DEL COM Stock 235851102 501,532 2,528 SH SOLE 0 0 2,528
DARDEN RESTAURANTS INC COM Stock 237194105 123,927 651 SH SOLE 0 0 651
DARLING INGREDIENTS INC COM Stock 237266101 117,893 3,819 SH SOLE 0 0 3,819
DATADOG INC CL A COM Stock 23804L103 4,956 34 SH SOLE 0 0 34
DEERE & CO COM Stock 244199105 26,131 57 SH SOLE 0 0 57
DEFIANCE QUANTUM ETF ETF 26922A420 525 5 SH SOLE 0 0 5
DELL TECHNOLOGIES INC CL C Stock 24703L202 13,610 96 SH SOLE 0 0 96
DICKS SPORTING GOODS INC COM Stock 253393102 10,063 45 SH SOLE 0 0 45
DIGITAL RLTY TR INC COM REIT 253868103 14,868 86 SH SOLE 0 0 86
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 137,271 11,732 SH SOLE 0 0 11,732
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 4,835 150 SH SOLE 0 0 150
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF ETF 25490K596 1,764 24 SH SOLE 0 0 24
DIREXION DAILY S&P BIOTECH BULL 3X ETF ETF 25490K323 4,681 50 SH SOLE 0 0 50
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF ETF 25459W458 1,742 50 SH SOLE 0 0 50
DISNEY WALT CO COM Stock 254687106 160,888 1,405 SH SOLE 0 0 1,405
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 432,306 35,203 SH SOLE 0 0 35,203
DOVER CORP COM Stock 260003108 45,378 272 SH SOLE 0 0 272
DOW HLDGS INC COM Stock 260557103 23 1 SH SOLE 0 0 1
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 284,754 22,056 SH SOLE 0 0 22,056
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 22,646 183 SH SOLE 0 0 183
D-WAVE QUANTUM INC COM Stock 26740W109 865 35 SH SOLE 0 0 35
DYNATRACE INC COM NEW Stock 268150109 264,537 5,460 SH SOLE 0 0 5,460
EASTERN BANKSHARES INC COM Stock 27627N105 181,500 10,000 SH SOLE 0 0 10,000
EATON CORP PLC SHS Stock G29183103 231,168 617 SH SOLE 0 0 617
ECOLAB INC COM Stock 278865100 10,070 36 SH SOLE 0 0 36
ELASTIC N V ORD SHS Stock N14506104 289,970 3,432 SH SOLE 0 0 3,432
ELECTRONIC ARTS INC COM Stock 285512109 4,639 23 SH SOLE 0 0 23
ELI LILLY & CO COM Stock 532457108 3,064 4 SH SOLE 0 0 4
ELLINGTON CREDIT COMPANY COM SHS BEN INT REIT 288578107 9,086 1,667 SH SOLE 0 0 1,667
EMERGING MARKETS INTERNET and eCOMMERCE ETF ETF 301505889 2,798 60 SH SOLE 0 0 60
ENDEAVOUR SILVER CORP COM Stock 29258Y103 1,960 250 SH SOLE 0 0 250
ENPHASE ENERGY INC COM Stock 29355A107 38,929 1,100 SH SOLE 0 0 1,100
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 132,059 6,483 SH SOLE 0 0 6,483
EOG RES INC COM Stock 26875P101 64,502 575 SH SOLE 0 0 575
EQT CORP COM Stock 26884L109 32,988 606 SH SOLE 0 0 606
EQUIFAX INC COM Stock 294429105 143,905 560 SH SOLE 0 0 560
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 2,534 120 SH SOLE 0 0 120
EVERSOURCE ENERGY COM Stock 30040W108 87,154 1,225 SH SOLE 0 0 1,225
EXACT SCIENCES CORP COM Stock 30063P105 55 1 SH SOLE 0 0 1
EXELON CORP COM Stock 30161N101 67,425 1,498 SH SOLE 0 0 1,498
EXXON MOBIL CORP COM Stock 30231G102 413,150 3,664 SH SOLE 0 0 3,664
FAIR ISAAC CORP COM Stock 303250104 40,406 27 SH SOLE 0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 89,694 885 SH SOLE 0 0 885
FIDELITY DISRUPTORS ETF ETF 316092121 428,541 12,063 SH SOLE 0 0 12,063
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 128,273 3,441 SH SOLE 0 0 3,441
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 864,619 29,600 SH SOLE 0 0 29,600
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1,147 22 SH SOLE 0 0 22
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 3,305 50 SH SOLE 0 0 50
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 957 13 SH SOLE 0 0 13
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,694,459 16,471 SH SOLE 0 0 16,471
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 402,203 6,013 SH SOLE 0 0 6,013
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,480 6 SH SOLE 0 0 6
FIDELITY QUALITY FACTOR ETF ETF 316092790 18,501 247 SH SOLE 0 0 247
FIDELITY TOTAL BOND ETF ETF 316188309 24,787,481 536,060 SH SOLE 0 0 536,060
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 23,746 237 SH SOLE 0 0 237
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 1,819 50 SH SOLE 0 0 50
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 36,875 315 SH SOLE 0 0 315
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,503 75 SH SOLE 0 0 75
FISERV INC COM Stock 337738108 58,534 454 SH SOLE 0 0 454
FORD MTR CO COM Stock 345370860 1,268 106 SH SOLE 0 0 106
FORTIVE CORP COM Stock 34959J108 30,632 625 SH SOLE 0 0 625
FRANKLIN RESOURCES INC COM Stock 354613101 17,348 750 SH SOLE 0 0 750
FREEPORT MCMORAN INC CL B Stock 35671D857 28,801 734 SH SOLE 0 0 734
GALAXY DIGITAL HOLDINGS LTD. Stock 36317J209 151,367 4,477 SH SOLE 0 0 4,477
GAUZY LTD SHS Stock M4757U106 12,660 2,000 SH SOLE 0 0 2,000
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 175,698 4,540 SH SOLE 0 0 4,540
GE AEROSPACE COM NEW Stock 369604301 45,160 150 SH SOLE 0 0 150
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3,756 50 SH SOLE 0 0 50
GE VERNOVA INC COM Stock 36828A101 34,754 56 SH SOLE 0 0 56
GENERAL MILLS INC COM Stock 370334104 69,601 1,380 SH SOLE 0 0 1,380
GEO GROUP INC COM Stock 36162J106 89,132 4,350 SH SOLE 0 0 4,350
GEVO INC COM PAR Stock 374396406 8 4 SH SOLE 0 0 4
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 73 5 SH SOLE 0 0 5
GLOBAL PMTS INC COM Stock 37940X102 32,651 393 SH SOLE 0 0 393
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 3,279 38 SH SOLE 0 0 38
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37960A214 1,864 48 SH SOLE 0 0 48
GLOBAL X MLP ETF ETF 37954Y343 698,926 14,434 SH SOLE 0 0 14,434
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF ETF 37960A677 34,268 1,213 SH SOLE 0 0 1,213
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 60,865 3,578 SH SOLE 0 0 3,578
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1,878 53 SH SOLE 0 0 53
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 40,113 2,665 SH SOLE 0 0 2,665
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 37,900 965 SH SOLE 0 0 965
GLOBAL X SILVER MINERS ETF ETF 37954Y848 1,107 15 SH SOLE 0 0 15
GLOBUS MED INC CL A Stock 379577208 270,773 4,728 SH SOLE 0 0 4,728
GMO US QUALITY ETF ETF 90139K100 119,108 3,291 SH SOLE 0 0 3,291
GOLDMAN SACHS BDC INC SHS CEF 38147U107 810,074 79,652 SH SOLE 0 0 79,652
GRAIL INC COM Stock 384747101 9,816 166 SH SOLE 0 0 166
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2,070 105 SH SOLE 0 0 105
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 5,063 100 SH SOLE 0 0 100
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 44,885 500 SH SOLE 0 0 500
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 730,264 48,749 SH SOLE 0 0 48,749
HARVARD BIOSCIENCE INC COM Stock 416906204 987 2,250 SH SOLE 0 0 2,250
HEALTHEQUITY INC COM Stock 42226A107 4,739 50 SH SOLE 0 0 50
HECLA MINING COMPANY COM Stock 422704106 354 29 SH SOLE 0 0 29
HOME DEPOT INC COM Stock 437076102 910,091 2,245 SH SOLE 0 0 2,245
HONEYWELL INTL INC COM Stock 438516106 110,131 523 SH SOLE 0 0 523
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 3,084 24 SH SOLE 0 0 24
HOWMET AEROSPACE INC COM Stock 443201108 7,849 40 SH SOLE 0 0 40
HP INC COM Stock 40434L105 81,878 3,006 SH SOLE 0 0 3,006
HUBBELL INC COM Stock 443510607 51,647 120 SH SOLE 0 0 120
HUBSPOT INC COM Stock 443573100 1,920 4 SH SOLE 0 0 4
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 42 5 SH SOLE 0 0 5
ICF INTL INC COM Stock 44925C103 158,688 1,710 SH SOLE 0 0 1,710
ILLINOIS TOOL WKS INC COM Stock 452308109 54,760 210 SH SOLE 0 0 210
IMMUNITYBIO INC COM Stock 45256X103 30 12 SH SOLE 0 0 12
INTEL CORP COM Stock 458140100 30,200 900 SH SOLE 0 0 900
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 73,942 438 SH SOLE 0 0 438
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 206,861 733 SH SOLE 0 0 733
INTUIT COM Stock 461202103 244,926 358 SH SOLE 0 0 358
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 347,883 777 SH SOLE 0 0 777
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712 34,502 703 SH SOLE 0 0 703
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 14,753 250 SH SOLE 0 0 250
INVESCO PREFERRED ETF ETF 46138E511 6,960 600 SH SOLE 0 0 600
INVESCO QQQ TRUST SERIES I ETF 46090E103 501,193 834 SH SOLE 0 0 834
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 135,762 2,610 SH SOLE 0 0 2,610
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 36,540 318 SH SOLE 0 0 318
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,356,553 12,422 SH SOLE 0 0 12,422
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 34,780 604 SH SOLE 0 0 604
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 3,276 31 SH SOLE 0 0 31
IONQ INC COM Stock 46222L108 2,337 38 SH SOLE 0 0 38
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,453,000 79,745 SH SOLE 0 0 79,745
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 823,622 15,531 SH SOLE 0 0 15,531
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 32,454 600 SH SOLE 0 0 600
ISHARES AAA CLO ACTIVE ETF ETF 092528504 4,589,868 88,325 SH SOLE 0 0 88,325
ISHARES BITCOIN TRUST ETF ETF 46438F101 3,532 54 SH SOLE 0 0 54
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 254,494 3,952 SH SOLE 0 0 3,952
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 559,730 6,350 SH SOLE 0 0 6,350
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 479,805 3,918 SH SOLE 0 0 3,918
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,153 63 SH SOLE 0 0 63
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14,610,983 176,930 SH SOLE 0 0 176,930
ISHARES CORE S&P 500 ETF ETF 464287200 9,970,273 14,895 SH SOLE 0 0 14,895
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,883,597 74,832 SH SOLE 0 0 74,832
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,049,788 17,249 SH SOLE 0 0 17,249
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 276,866 2,761 SH SOLE 0 0 2,761
ISHARES CORE U.S. REIT ETF ETF 464288521 52,848 900 SH SOLE 0 0 900
ISHARES DOW JONES U.S. ETF ETF 464287846 64,991 400 SH SOLE 0 0 400
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 354,950 11,954 SH SOLE 0 0 11,954
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,783 31 SH SOLE 0 0 31
ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742 17,974 397 SH SOLE 0 0 397
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 153,975 1,656 SH SOLE 0 0 1,656
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 51,843 1,194 SH SOLE 0 0 1,194
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 45,136 310 SH SOLE 0 0 310
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 64,079 1,421 SH SOLE 0 0 1,421
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 30,163 628 SH SOLE 0 0 628
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 476,538 3,513 SH SOLE 0 0 3,513
ISHARES FLOATING RATE BOND ETF ETF 46429B655 831,472 16,276 SH SOLE 0 0 16,276
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 70,896 800 SH SOLE 0 0 800
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 38,767 1,539 SH SOLE 0 0 1,539
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 38,030 1,565 SH SOLE 0 0 1,565
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 37,776 1,552 SH SOLE 0 0 1,552
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 37,055 1,452 SH SOLE 0 0 1,452
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 36,777 1,567 SH SOLE 0 0 1,567
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 882,511 24,144 SH SOLE 0 0 24,144
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1,006,389 24,471 SH SOLE 0 0 24,471
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 732,554 15,848 SH SOLE 0 0 15,848
ISHARES MSCI EAFE ETF ETF 464287465 350,401 3,752 SH SOLE 0 0 3,752
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 12,460 162 SH SOLE 0 0 162
ISHARES MSCI EAFE VALUE ETF ETF 464288877 45,925 677 SH SOLE 0 0 677
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ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 430,748 3,895 SH SOLE 0 0 3,895
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JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,888,073 22,580 SH SOLE 0 0 22,580
JOHNSON & JOHNSON COM Stock 478160104 375,864 2,027 SH SOLE 0 0 2,027
JOHNSON CTLS INTL PLC SHS Stock G51502105 136,274 1,239 SH SOLE 0 0 1,239
JPMORGAN CHASE & CO COM Stock 46625H100 950,072 3,011 SH SOLE 0 0 3,011
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JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 85,998 1,506 SH SOLE 0 0 1,506
KEURIG DR PEPPER INC COM Stock 49271V100 52,323 2,051 SH SOLE 0 0 2,051
KIMBERLY-CLARK CORP COM Stock 494368103 46,754 376 SH SOLE 0 0 376
KINROSS GOLD CORP COM Stock 496902404 8,076 325 SH SOLE 0 0 325
KKR & CO INC COM Stock 48251W104 222,759 1,714 SH SOLE 0 0 1,714
KNOWLES CORP COM Stock 49926D109 3,170 136 SH SOLE 0 0 136
KRAFT HEINZ CO COM Stock 500754106 87,416 3,357 SH SOLE 0 0 3,357
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LAM RESEARCH CORP COM NEW Stock 512807306 70,616 527 SH SOLE 0 0 527
LAS VEGAS SANDS CORP COM Stock 517834107 104,634 1,945 SH SOLE 0 0 1,945
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LENNOX INTL INC COM Stock 526107107 7,940 15 SH SOLE 0 0 15
LOCKHEED MARTIN CORP COM Stock 539830109 50,919 102 SH SOLE 0 0 102
LUMEN TECHNOLOGIES INC COM Stock 550241103 37 6 SH SOLE 0 0 6
LYFT INC CL A COM Stock 55087P104 16,508 750 SH SOLE 0 0 750
M&T BANK CORP Stock 55261F104 60,682 307 SH SOLE 0 0 307
MAIN STR CAP CORP COM CEF 56035L104 13,703 215 SH SOLE 0 0 215
MARATHON PETE CORP COM Stock 56585A102 33,722 174 SH SOLE 0 0 174
MARSH & MCLENNAN COS INC COM Stock 571748102 53,204 264 SH SOLE 0 0 264
MARTIN MARIETTA MATLS INC COM Stock 573284106 57,210 90 SH SOLE 0 0 90
MARVELL TECHNOLOGY INC COM Stock 573874104 5,465 65 SH SOLE 0 0 65
MASTEC INC COM Stock 576323109 9,151 43 SH SOLE 0 0 43
MCDONALDS CORP COM Stock 580135101 177,702 584 SH SOLE 0 0 584
MEDTRONIC PLC SHS Stock G5960L103 119,336 1,253 SH SOLE 0 0 1,253
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MERCK & CO INC COM Stock 58933Y105 12,839 152 SH SOLE 0 0 152
META PLATFORMS INC CL A Stock 30303M102 711,819 968 SH SOLE 0 0 968
METLIFE INC COM Stock 59156R108 41,185 500 SH SOLE 0 0 500
MGM RESORTS INTERNATIONAL COM Stock 552953101 29,530 852 SH SOLE 0 0 852
MICROBOT MED INC COM NEW Stock 59503A204 3 1 SH SOLE 0 0 1
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 68,896 1,072 SH SOLE 0 0 1,072
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MICROSOFT CORP COM Stock 594918104 2,417,828 4,667 SH SOLE 0 0 4,667
MKS INC. COM Stock 55306N104 140,802 1,137 SH SOLE 0 0 1,137
MONDELEZ INTL INC CL A Stock 609207105 650,801 10,417 SH SOLE 0 0 10,417
MORGAN STANLEY COM NEW Stock 617446448 161,327 1,013 SH SOLE 0 0 1,013
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MSCI INC COM Stock 55354G100 51,651 91 SH SOLE 0 0 91
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 16,496 227 SH SOLE 0 0 227
NB BANCORP INC COM Stock 63945M107 37,683 2,135 SH SOLE 0 0 2,135
NETFLIX INC. COM Stock 64110L106 32,371 27 SH SOLE 0 0 27
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NEWMARK GROUP INC CL A Stock 65158N102 12,962 695 SH SOLE 0 0 695
NEXTERA ENERGY INC COM Stock 65339F101 463,375 6,138 SH SOLE 0 0 6,138
NOKIA CORP SPONSORED ADR ADR 654902204 63 13 SH SOLE 0 0 13
NORTHWEST NAT HLDG CO COM Stock 66765N105 43,240 962 SH SOLE 0 0 962
NUSCALE PWR CORP CL A COM Stock 67079K100 7,560 210 SH SOLE 0 0 210
NVIDIA CORPORATION COM Stock 67066G104 3,068,938 16,448 SH SOLE 0 0 16,448
ODDITY TECH LTD SHS CL A Stock M7518J104 133,883 2,149 SH SOLE 0 0 2,149
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ONESTREAM INC CL A Stock 68278B107 201,385 10,927 SH SOLE 0 0 10,927
ONTO INNOVATION INC COM Stock 683344105 144,985 1,122 SH SOLE 0 0 1,122
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ORACLE CORP COM Stock 68389X105 303,412 1,078 SH SOLE 0 0 1,078
ORTHOFIX MED INC COM Stock 68752M108 124,806 8,525 SH SOLE 0 0 8,525
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 171,869 941 SH SOLE 0 0 941
PALO ALTO NETWORKS INC COM Stock 697435105 48,054 236 SH SOLE 0 0 236
PAR TECHNOLOGY CORP COM Stock 698884103 133,583 3,375 SH SOLE 0 0 3,375
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 454 24 SH SOLE 0 0 24
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 399,748 27,380 SH SOLE 0 0 27,380
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 10,800 1,200 SH SOLE 0 0 1,200
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PENNANTPARK INVT CORP COM CEF 708062104 10,990 1,637 SH SOLE 0 0 1,637
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PHILIP MORRIS INTL INC COM Stock 718172109 2,410,945 14,864 SH SOLE 0 0 14,864
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PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 11,102 768 SH SOLE 0 0 768
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 1,359,773 60,384 SH SOLE 0 0 60,384
PPG INDS INC COM Stock 693506107 3,854 36 SH SOLE 0 0 36
PROCTER & GAMBLE CO COM Stock 742718109 327,549 2,131 SH SOLE 0 0 2,131
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PROPETRO HLDG CORP COM Stock 74347M108 137,340 26,210 SH SOLE 0 0 26,210
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WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,394,904 13,844 SH SOLE 0 0 13,844
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 134,897 1,550 SH SOLE 0 0 1,550
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 545,600 16,198 SH SOLE 0 0 16,198
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 36,762 657 SH SOLE 0 0 657
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10,445,132 117,413 SH SOLE 0 0 117,413
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 587,128 11,746 SH SOLE 0 0 11,746
WP CAREY INC COM REIT 92936U109 16,014 237 SH SOLE 0 0 237
WW GRAINGER INC COM Stock 384802104 5,718 6 SH SOLE 0 0 6
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 4,968 250 SH SOLE 0 0 250
ZIMVIE INC COM Stock 98888T107 852 45 SH SOLE 0 0 45
ZOETIS INC CL A Stock 98978V103 25,348 173 SH SOLE 0 0 173
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 3,218 39 SH SOLE 0 0 39
ZSCALER INC COM Stock 98980G102 2,997 10 SH SOLE 0 0 10