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 76,388 747 SH SOLE 0 0 747
ABBOTT LABORATORIES COM Stock 002824100 26,294 253 SH SOLE 0 0 253
ABBVIE INC COM Stock 00287Y109 88,782 517 SH SOLE 0 0 517
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 12,136 40 SH SOLE 0 0 40
ADVANCED MICRO DEVICES INC COM Stock 007903107 162 1 SH SOLE 0 0 1
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 7,330 1,000 SH SOLE 0 0 1,000
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 40,536 450 SH SOLE 0 0 450
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 40,958 350 SH SOLE 0 0 350
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 219 3 SH SOLE 0 0 3
ALLEGIANT TRAVEL CO COM Stock 01748X102 137,999 2,747 SH SOLE 0 0 2,747
ALLSTATE CORP COM Stock 020002101 119,801 750 SH SOLE 0 0 750
ALPHABET INC CAP STK CL A Stock 02079K305 636,908 3,496 SH SOLE 0 0 3,496
ALPHABET INC CAP STK CL C Stock 02079K107 147,214 802 SH SOLE 0 0 802
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 8,597 256 SH SOLE 0 0 256
ALTRIA GROUP INC COM Stock 02209S103 56,912 1,249 SH SOLE 0 0 1,249
AMAZON COM INC COM Stock 023135106 477,668 2,471 SH SOLE 0 0 2,471
AMERICAN INTL GROUP INC COM NEW Stock 026874784 45,286 610 SH SOLE 0 0 610
AMERICAN TOWER CORP COM REIT 03027X100 83,583 430 SH SOLE 0 0 430
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 14,756 416 SH SOLE 0 0 416
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 293 5 SH SOLE 0 0 5
APPLE INC COM Stock 037833100 2,662,292 12,639 SH SOLE 0 0 12,639
APPLIED MATLS INC COM Stock 038222105 379,659 1,608 SH SOLE 0 0 1,608
ARDAUGH METAL PACKAGING COM Stock L02235106 94,518 27,799 SH SOLE 0 0 27,799
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 177,978 1,335 SH SOLE 0 0 1,335
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1,377 25 SH SOLE 0 0 25
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,127 48 SH SOLE 0 0 48
ARK INNOVATION ETF ETF 00214Q104 4,087 93 SH SOLE 0 0 93
ASHLAND INC COM Stock 044186104 17,008 180 SH SOLE 0 0 180
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 10,227 10 SH SOLE 0 0 10
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 83,542 350 SH SOLE 0 0 350
AVID BIOSERVICES INC COM Stock 05368M106 97,318 13,630 SH SOLE 0 0 13,630
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 13,508 95 SH SOLE 0 0 95
AZENTA INC COM Stock 114340102 194,010 3,687 SH SOLE 0 0 3,687
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 0 0 SH SOLE 0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 733 158 SH SOLE 0 0 158
BANK OF NY MELLON CORP COM Stock 064058100 172,184 2,875 SH SOLE 0 0 2,875
BAXTER INTL INC COM Stock 071813109 227,928 6,814 SH SOLE 0 0 6,814
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,767,460 6,803 SH SOLE 0 0 6,803
BGC GROUP INC CL A Stock 088929104 12,450 1,500 SH SOLE 0 0 1,500
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1,092,833 102,613 SH SOLE 0 0 102,613
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 606,737 74,263 SH SOLE 0 0 74,263
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 870,090 155,929 SH SOLE 0 0 155,929
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 796,582 61,558 SH SOLE 0 0 61,558
BLACKROCK INC COM Stock 09290D101 56,687 72 SH SOLE 0 0 72
BLACKSTONE INC COM Stock 09260D107 96,916 782 SH SOLE 0 0 782
BLOCK INC CL A Stock 852234103 153,536 2,380 SH SOLE 0 0 2,380
BLUE BIRD CORP COM Stock 095306106 10,770 200 SH SOLE 0 0 200
BOEING CO COM Stock 097023105 6,188 34 SH SOLE 0 0 34
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 82,330 32,286 SH SOLE 0 0 32,286
BROADCOM INC COM Stock 11135F101 66,124 41 SH SOLE 0 0 41
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 193,074 5,736 SH SOLE 0 0 5,736
BROOKLINE BANCORP INC DEL COM Stock 11373M107 107,590 12,885 SH SOLE 0 0 12,885
BURFORD CAP LTD ORD SHS Stock G17977110 196 15 SH SOLE 0 0 15
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 137,381 3,457 SH SOLE 0 0 3,457
CANADIAN SOLAR INC COM Stock 136635109 2,213 150 SH SOLE 0 0 150
CARLYLE GROUP INC COM Stock 14316J108 174,050 4,335 SH SOLE 0 0 4,335
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 7,793 416 SH SOLE 0 0 416
CAVA GROUP INC COM Stock 148929102 1,113 12 SH SOLE 0 0 12
CBRE GROUP INC CL A Stock 12504L109 446 5 SH SOLE 0 0 5
CELESTICA INC COM Stock 15101Q207 9,746 170 SH SOLE 0 0 170
CERTARA INC COM Stock 15687V109 128,071 9,247 SH SOLE 0 0 9,247
CHAMPIONX CORPORATION COM Stock 15872M104 198,430 5,975 SH SOLE 0 0 5,975
CHART INDS INC COM Stock 16115Q308 177,250 1,228 SH SOLE 0 0 1,228
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 11,062 37 SH SOLE 0 0 37
CHEVRON CORPORATION COM Stock 166764100 87,780 561 SH SOLE 0 0 561
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 12,530 200 SH SOLE 0 0 200
CISCO SYS INC COM Stock 17275R102 122,861 2,586 SH SOLE 0 0 2,586
CITIZENS FINL GROUP INC COM Stock 174610105 50,215 1,393 SH SOLE 0 0 1,393
CME GROUP INC COM Stock 12572Q105 37,354 190 SH SOLE 0 0 190
COCA COLA CO COM Stock 191216100 355,113 5,578 SH SOLE 0 0 5,578
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108 6,438 75 SH SOLE 0 0 75
COINBASE GLOBAL INC COM CL A Stock 19260Q107 11,778 53 SH SOLE 0 0 53
COMCAST CORP NEW CL A Stock 20030N101 0 0 SH SOLE 0 0 0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 178,029 15,644 SH SOLE 0 0 15,644
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 99,878 32,963 SH SOLE 0 0 32,963
CONAGRA BRANDS INC COM Stock 205887102 52,483 1,846 SH SOLE 0 0 1,846
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,185 20 SH SOLE 0 0 20
COPA HOLDINGS SA CL A Stock P31076105 167,993 1,765 SH SOLE 0 0 1,765
CORPAY INC COM SHS Stock 219948106 43,483 163 SH SOLE 0 0 163
COSTAR GROUP INC COM Stock 22160N109 37,811 510 SH SOLE 0 0 510
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 135,517 158 SH SOLE 0 0 158
CRH PLC ORD Stock G25508105 8,623 115 SH SOLE 0 0 115
CROCS INC COM Stock 227046109 3,940 27 SH SOLE 0 0 27
CROWN CASTLE INC COM REIT 22822V101 231,148 2,365 SH SOLE 0 0 2,365
CRYOPORT INC. Stock 229050307 108,003 15,630 SH SOLE 0 0 15,630
CVS HEALTH CORP COM Stock 126650100 30,542 517 SH SOLE 0 0 517
DANAHER CORP DEL COM Stock 235851102 467,265 1,870 SH SOLE 0 0 1,870
DARDEN RESTAURANTS INC COM Stock 237194105 95,392 630 SH SOLE 0 0 630
DARLING INGREDIENTS INC COM Stock 237266101 112,345 3,057 SH SOLE 0 0 3,057
DATADOG INC CL A COM Stock 23804L103 7,003 54 SH SOLE 0 0 54
DEFIANCE QUANTUM ETF ETF 26922A420 314 5 SH SOLE 0 0 5
DELL TECHNOLOGIES INC CL C Stock 24703L202 13,239 96 SH SOLE 0 0 96
DIGITAL RLTY TR INC COM REIT 253868103 304 2 SH SOLE 0 0 2
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 215,751 15,748 SH SOLE 0 0 15,748
DIREXION DAILY S&P BIOTECH BULL 3X ETF ETF 25490K323 2,269 20 SH SOLE 0 0 20
DISNEY WALT CO COM Stock 254687106 171,269 1,724 SH SOLE 0 0 1,724
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 366,270 29,254 SH SOLE 0 0 29,254
DRAFTKINGS INC NEW COM CL A Stock 26142V105 64,055 1,678 SH SOLE 0 0 1,678
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 355,492 36,163 SH SOLE 0 0 36,163
DUPONT DE NEMOURS INC COM Stock 26614N102 3,220 40 SH SOLE 0 0 40
D-WAVE QUANTUM INC COM Stock 26740W109 40 35 SH SOLE 0 0 35
DYNATRACE INC COM NEW Stock 268150109 178,155 3,982 SH SOLE 0 0 3,982
EASTERN BANKSHARES INC COM Stock 27627N105 139,800 10,000 SH SOLE 0 0 10,000
EATON CORP PLC SHS Stock G29183103 101,644 324 SH SOLE 0 0 324
ECOLAB INC COM Stock 278865100 23,930 100 SH SOLE 0 0 100
ELASTIC N V ORD SHS Stock N14506104 213,923 1,878 SH SOLE 0 0 1,878
EMERGING MARKETS INTERNET and eCOMMERCE ETF ETF 301505889 5,180 156 SH SOLE 0 0 156
ENDEAVOUR SILVER CORP COM Stock 29258Y103 880 250 SH SOLE 0 0 250
ENPHASE ENERGY INC COM Stock 29355A107 109,681 1,100 SH SOLE 0 0 1,100
EOG RES INC COM Stock 26875P101 1,682 13 SH SOLE 0 0 13
EQUIFAX INC COM Stock 294429105 130,973 540 SH SOLE 0 0 540
EVERSOURCE ENERGY COM Stock 30040W108 6,376 112 SH SOLE 0 0 112
EXACT SCIENCES CORP COM Stock 30063P105 42 1 SH SOLE 0 0 1
EXXON MOBIL CORP COM Stock 30231G102 446,392 3,877 SH SOLE 0 0 3,877
FEDEX CORP COM Stock 31428X106 56,425 188 SH SOLE 0 0 188
FIDELITY DISRUPTORS ETF ETF 316092121 54,807 1,899 SH SOLE 0 0 1,899
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 227,600 9,025 SH SOLE 0 0 9,025
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1,649 33 SH SOLE 0 0 33
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 522,744 6,452 SH SOLE 0 0 6,452
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 418,049 6,093 SH SOLE 0 0 6,093
FIDELITY TOTAL BOND ETF ETF 316188309 18,071,529 402,214 SH SOLE 0 0 402,214
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 13,745 262 SH SOLE 0 0 262
FISERV INC COM Stock 337738108 67,664 454 SH SOLE 0 0 454
FORD MTR CO COM Stock 345370860 3,807 303 SH SOLE 0 0 303
FORTIVE CORP COM Stock 34959J108 46,313 625 SH SOLE 0 0 625
FRANKLIN RESOURCES INC COM Stock 354613101 32,408 1,450 SH SOLE 0 0 1,450
GALAXY DIGITAL HOLDINGS LTD. Stock 36317J209 112,151 9,602 SH SOLE 0 0 9,602
GCM GROSVENOR INC COM CL A Stock 36831E108 4,246 435 SH SOLE 0 0 435
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 199,503 21,475 SH SOLE 0 0 21,475
GE AEROSPACE COM NEW Stock 369604301 4,044 25 SH SOLE 0 0 25
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 312 4 SH SOLE 0 0 4
GE VERNOVA INC COM Stock 36828A101 1,029 6 SH SOLE 0 0 6
GENERAL MILLS INC COM Stock 370334104 90,489 1,430 SH SOLE 0 0 1,430
GENERAL MTRS CO COM Stock 37045V100 8,131 175 SH SOLE 0 0 175
GENUINE PARTS CO COM Stock 372460105 53,717 388 SH SOLE 0 0 388
GEO GROUP INC COM Stock 36162J106 32,556 2,267 SH SOLE 0 0 2,267
GEVO INC COM PAR Stock 374396406 2 4 SH SOLE 0 0 4
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 67 200 SH SOLE 0 0 200
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 5,556 109 SH SOLE 0 0 109
GLOBAL X MLP ETF ETF 37954Y343 34,678 715 SH SOLE 0 0 715
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 4,689 152 SH SOLE 0 0 152
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 349,291 21,789 SH SOLE 0 0 21,789
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 41,252 1,020 SH SOLE 0 0 1,020
GLOBAL X SILVER MINERS ETF ETF 37954Y848 470 15 SH SOLE 0 0 15
GMO US QUALITY ETF ETF 90139K100 83,346 2,686 SH SOLE 0 0 2,686
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2,717 103 SH SOLE 0 0 103
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 26,620 500 SH SOLE 0 0 500
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 35,168 1,120 SH SOLE 0 0 1,120
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 708,434 47,514 SH SOLE 0 0 47,514
HARROW INC COM Stock 415858109 143,389 6,864 SH SOLE 0 0 6,864
HECLA MINING COMPANY COM Stock 422704106 141 29 SH SOLE 0 0 29
HOME DEPOT INC COM Stock 437076102 583,917 1,695 SH SOLE 0 0 1,695
HP INC COM Stock 40434L105 75,035 2,142 SH SOLE 0 0 2,142
HUNTINGTON BANCSHARES INC COM Stock 446150104 44,175 3,351 SH SOLE 0 0 3,351
ILLINOIS TOOL WKS INC COM Stock 452308109 60,188 254 SH SOLE 0 0 254
IMMUNITYBIO INC COM Stock 45256X103 76 12 SH SOLE 0 0 12
INTEL CORP COM Stock 458140100 79,907 2,580 SH SOLE 0 0 2,580
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 45,174 330 SH SOLE 0 0 330
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 105,982 612 SH SOLE 0 0 612
INTERPUBLIC GROUP COS INC COM Stock 460690100 56,376 1,937 SH SOLE 0 0 1,937
INTEST CORP COM Stock 461147100 114,065 11,545 SH SOLE 0 0 11,545
INTUIT COM Stock 461202103 153,427 233 SH SOLE 0 0 233
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 356,743 801 SH SOLE 0 0 801
INVESCO QQQ TRUST SERIES I ETF 46090E103 323,263 673 SH SOLE 0 0 673
INVESCO S&P 500 CONCENTRATED QVM ETF ETF 46138E396 71,810 1,500 SH SOLE 0 0 1,500
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 22,342 136 SH SOLE 0 0 136
IONQ INC COM Stock 46222L108 267 38 SH SOLE 0 0 38
ISHARES BBB CORPORATE BOND ETF ETF 46436E494 1,169,252 13,779 SH SOLE 0 0 13,779
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,537,406 83,823 SH SOLE 0 0 83,823
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 25,831 281 SH SOLE 0 0 281
ISHARES BITCOIN TRUST ETF ETF 46438F101 102,313 2,996 SH SOLE 0 0 2,996
ISHARES COPPER AND METALS MINING ETF ETF 46436E189 145,517 4,823 SH SOLE 0 0 4,823
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 89,297 1,585 SH SOLE 0 0 1,585
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 331,354 4,430 SH SOLE 0 0 4,430
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 488,822 4,496 SH SOLE 0 0 4,496
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 8,532,587 126,295 SH SOLE 0 0 126,295
ISHARES CORE S&P 500 ETF ETF 464287200 3,416,285 6,242 SH SOLE 0 0 6,242
ISHARES CORE S&P MID-CAP ETF ETF 464287507 419,588 7,170 SH SOLE 0 0 7,170
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 219,737 2,263 SH SOLE 0 0 2,263
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 249,784 9,189 SH SOLE 0 0 9,189
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 99,814 1,267 SH SOLE 0 0 1,267
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 42,550 1,269 SH SOLE 0 0 1,269
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 398,127 3,543 SH SOLE 0 0 3,543
ISHARES GOLD TRUST ETF 464285204 18,055 411 SH SOLE 0 0 411
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 822,188 29,713 SH SOLE 0 0 29,713
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 704,958 15,912 SH SOLE 0 0 15,912
ISHARES MSCI EAFE ETF ETF 464287465 248,845 3,176 SH SOLE 0 0 3,176
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12,649 297 SH SOLE 0 0 297
ISHARES MSCI INDIA ETF ETF 46429B598 148,206 2,656 SH SOLE 0 0 2,656
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 139,899 1,729 SH SOLE 0 0 1,729
ISHARES MSCI JAPAN ETF ETF 46434G822 14,370 210 SH SOLE 0 0 210
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,495,186 29,717 SH SOLE 0 0 29,717
ISHARES RUSSELL 1000 ETF ETF 464287622 9,819 33 SH SOLE 0 0 33
ISHARES RUSSELL 2000 ETF ETF 464287655 87,325 430 SH SOLE 0 0 430
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 126,018 1,141 SH SOLE 0 0 1,141
ISHARES S&P 500 GROWTH ETF ETF 464287309 35,564 384 SH SOLE 0 0 384
ISHARES S&P 500 VALUE ETF ETF 464287408 32,368 177 SH SOLE 0 0 177
ISHARES SELECT DIVIDEND ETF ETF 464287168 348,785 2,882 SH SOLE 0 0 2,882
ISHARES SILVER TRUST ETF 46428Q109 67,904 2,555 SH SOLE 0 0 2,555
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 4,004,315 79,245 SH SOLE 0 0 79,245
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,783,165 26,806 SH SOLE 0 0 26,806
JOHNSON & JOHNSON COM Stock 478160104 274,103 1,875 SH SOLE 0 0 1,875
JPMORGAN CHASE & CO COM Stock 46625H100 566,126 2,798 SH SOLE 0 0 2,798
KEURIG DR PEPPER INC COM Stock 49271V100 66,233 1,983 SH SOLE 0 0 1,983
KIMBERLY-CLARK CORP COM Stock 494368103 35,932 260 SH SOLE 0 0 260
KLX ENERGY SERVICES INC. Stock 48253L205 129,423 26,146 SH SOLE 0 0 26,146
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,838 8 SH SOLE 0 0 8
LAMAR ADVERTISING CO CL A REIT 512816109 9,562 80 SH SOLE 0 0 80
LAS VEGAS SANDS CORP COM Stock 517834107 193,373 4,370 SH SOLE 0 0 4,370
LENNOX INTL INC COM Stock 526107107 61,352 114 SH SOLE 0 0 114
LOCKHEED MARTIN CORP COM Stock 539830109 97,091 207 SH SOLE 0 0 207
LULULEMON ATHLETICA INC COM Stock 550021109 1,494 5 SH SOLE 0 0 5
M&T BANK CORP Stock 55261F104 48,317 319 SH SOLE 0 0 319
MACERICH CO COM REIT 554382101 68,475 4,434 SH SOLE 0 0 4,434
MARSH & MCLENNAN COS INC COM Stock 571748102 63,216 300 SH SOLE 0 0 300
MATTERPORT INC COM CL A Stock 577096100 70,511 15,774 SH SOLE 0 0 15,774
MCDONALDS CORP COM Stock 580135101 104,636 410 SH SOLE 0 0 410
MEDTRONIC PLC SHS Stock G5960L103 51,712 657 SH SOLE 0 0 657
META PLATFORMS INC CL A Stock 30303M102 288,454 572 SH SOLE 0 0 572
METLIFE INC COM Stock 59156R108 35,095 500 SH SOLE 0 0 500
MGM RESORTS INTERNATIONAL COM Stock 552953101 14,232 320 SH SOLE 0 0 320
MICROBOT MED INC COM NEW Stock 59503A204 1 1 SH SOLE 0 0 1
MICROSOFT CORP COM Stock 594918104 1,345,307 3,009 SH SOLE 0 0 3,009
MKS INC. COM Stock 55306N104 132,155 1,012 SH SOLE 0 0 1,012
MONGODB INC CL A Stock 60937P106 27,496 110 SH SOLE 0 0 110
MSCI INC COM Stock 55354G100 38,540 80 SH SOLE 0 0 80
NETFLIX INC. COM Stock 64110L106 11,473 17 SH SOLE 0 0 17
NEWMARK GROUP INC CL A Stock 65158N102 7,110 695 SH SOLE 0 0 695
NEXTERA ENERGY INC COM Stock 65339F101 356,245 5,031 SH SOLE 0 0 5,031
NIKE INC CL B Stock 654106103 15,134 200 SH SOLE 0 0 200
NIO INC SPON ADS ADR 62914V106 208 50 SH SOLE 0 0 50
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 8,674 461 SH SOLE 0 0 461
NOVO-NORDISK A S ADR ADR 670100205 4,282 30 SH SOLE 0 0 30
NVIDIA CORPORATION COM Stock 67066G104 3,118,552 25,243 SH SOLE 0 0 25,243
OKTA INC CL A Stock 679295105 122,255 1,306 SH SOLE 0 0 1,306
ORACLE CORP COM Stock 68389X105 91,780 650 SH SOLE 0 0 650
PAPA JOHNS INTL INC COM Stock 698813102 3,758 80 SH SOLE 0 0 80
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 147 8 SH SOLE 0 0 8
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 125 12 SH SOLE 0 0 12
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 506,243 41,977 SH SOLE 0 0 41,977
PEPSICO INC COM Stock 713448108 103,684 628 SH SOLE 0 0 628
PFIZER INC COM Stock 717081103 13,990 500 SH SOLE 0 0 500
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 88,091 5,746 SH SOLE 0 0 5,746
PHILIP MORRIS INTL INC COM Stock 718172109 3,547 35 SH SOLE 0 0 35
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 502,319 37,796 SH SOLE 0 0 37,796
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 1,145,454 55,975 SH SOLE 0 0 55,975
POOL CORP COM Stock 73278L105 3,381 11 SH SOLE 0 0 11
PROCTER & GAMBLE CO COM Stock 742718109 160,881 975 SH SOLE 0 0 975
PROLOGIS INC. COM REIT 74340W103 17,880 159 SH SOLE 0 0 159
PROSHARES ULTRA MATERIALS ETF 74347R776 1,037 40 SH SOLE 0 0 40
PUBMATIC INC COM CL A Stock 74467Q103 181,348 8,929 SH SOLE 0 0 8,929
QUALCOMM INC COM Stock 747525103 59,661 299 SH SOLE 0 0 299
RANGER ENERGY SVCS INC COM CL A Stock 75282U104 160,832 15,288 SH SOLE 0 0 15,288
RENAISSANCERE HLDGS LTD COM Stock G7496G103 78,826 352 SH SOLE 0 0 352
RIDGEPOST CAP INC CL A COM Stock 69376K106 547,914 64,612 SH SOLE 0 0 64,612
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 40 3 SH SOLE 0 0 3
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 1,103 20 SH SOLE 0 0 20
ROKU INC COM CL A Stock 77543R102 101,781 1,698 SH SOLE 0 0 1,698
ROPER TECHNOLOGIES INC COM Stock 776696106 28,262 50 SH SOLE 0 0 50
ROYAL CARIBBEAN GROUP COM Stock V7780T103 18,720 117 SH SOLE 0 0 117
S&P GLOBAL INC COM Stock 78409V104 49,060 110 SH SOLE 0 0 110
SANMINA CORP COM Stock 801056102 2,584 39 SH SOLE 0 0 39
SANOFI SA SPONSORED ADR ADR 80105N105 388 8 SH SOLE 0 0 8
SAP SE SPON ADR ADR 803054204 76,852 381 SH SOLE 0 0 381
SCHRODINGER INC COM Stock 80810D103 167,078 8,639 SH SOLE 0 0 8,639
SCHWAB 1000 INDEX ETF ETF 808524722 33,876,627 647,364 SH SOLE 0 0 647,364
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 72,831 2,463 SH SOLE 0 0 2,463
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 2,273,265 64,894 SH SOLE 0 0 64,894
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 21,020 320 SH SOLE 0 0 320
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1,087,085 19,793 SH SOLE 0 0 19,793
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,011,012 28,414 SH SOLE 0 0 28,414
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 355,244 5,650 SH SOLE 0 0 5,650
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 630,725 8,111 SH SOLE 0 0 8,111
SCORPIO TANKERS INC SHS Stock Y7542C130 6,910 85 SH SOLE 0 0 85
SHERWIN WILLIAMS CO COM Stock 824348106 119,074 399 SH SOLE 0 0 399
SNAP INC CL A Stock 83304A106 83 5 SH SOLE 0 0 5
SOLVENTUM CORP COM SHS Stock 83444M101 9,730 184 SH SOLE 0 0 184
SOURCE CAPITAL COM SHS OF BEN I CEF 836144105 211,185 4,771 SH SOLE 0 0 4,771
SOUTHERN CO COM Stock 842587107 26,762 345 SH SOLE 0 0 345
SPDR GOLD SHARES ETF 78463V107 65,731 305 SH SOLE 0 0 305
STAGWELL INC COM CL A Stock 85256A109 182,483 26,757 SH SOLE 0 0 26,757
STARBUCKS CORP COM Stock 855244109 24,642 316 SH SOLE 0 0 316
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 306,721 7,337 SH SOLE 0 0 7,337
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 11,447,400 288,202 SH SOLE 0 0 288,202
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 667,487 7,272 SH SOLE 0 0 7,272
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 347,849 17,488 SH SOLE 0 0 17,488
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 29,454 839 SH SOLE 0 0 839
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 17,869 474 SH SOLE 0 0 474
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 107,984 1,040 SH SOLE 0 0 1,040
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 29,029 345 SH SOLE 0 0 345
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 36,766 504 SH SOLE 0 0 504
STATE STREET SPDR S&P 500 ETF ETF 78462F103 995,612 1,828 SH SOLE 0 0 1,828
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 23,257 270 SH SOLE 0 0 270
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 377,031 1,665 SH SOLE 0 0 1,665
STERIS PLC SHS USD Stock G8473T100 33,087 150 SH SOLE 0 0 150
SUNCOR ENERGY INC NEW COM Stock 867224107 229 6 SH SOLE 0 0 6
SURGERY PARTNERS INC COM Stock 86881A100 175,332 7,370 SH SOLE 0 0 7,370
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 10,429 60 SH SOLE 0 0 60
TESLA INC COM Stock 88160R101 50,459 255 SH SOLE 0 0 255
THE CIGNA GROUP COM Stock 125523100 16,859 51 SH SOLE 0 0 51
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16,844 30 SH SOLE 0 0 30
TJX COS INC NEW COM Stock 872540109 60,360 548 SH SOLE 0 0 548
UBER TECHNOLOGIES INC COM Stock 90353T100 10,539 145 SH SOLE 0 0 145
UNION PAC CORP COM Stock 907818108 39,100 172 SH SOLE 0 0 172
UNITED PARCEL SVCS INC CL B Stock 911312106 71,573 523 SH SOLE 0 0 523
UNITEDHEALTH GROUP INC COM Stock 91324P102 95,422 187 SH SOLE 0 0 187
URANIUM ENERGY CORP COM Stock 916896103 15,025 2,500 SH SOLE 0 0 2,500
US BANCORP COM NEW Stock 902973304 24,813 625 SH SOLE 0 0 625
V F CORP COM Stock 918204108 1,620 120 SH SOLE 0 0 120
VALE S A SPONSORED ADS ADR 91912E105 227,980 20,410 SH SOLE 0 0 20,410
VALVOLINE INC COM Stock 92047W101 43,632 1,010 SH SOLE 0 0 1,010
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 6,055 505 SH SOLE 0 0 505
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 304,168 10,748 SH SOLE 0 0 10,748
VANECK GOLD MINERS ETF ETF 92189F106 12,554 370 SH SOLE 0 0 370
VANECK IG FLOATING RATE ETF ETF 92189F486 3,173,479 124,401 SH SOLE 0 0 124,401
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 836,737 35,185 SH SOLE 0 0 35,185
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 265,171 1,305 SH SOLE 0 0 1,305
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,375,985 18,492 SH SOLE 0 0 18,492
VANGUARD FINANCIALS ETF ETF 92204A405 401 4 SH SOLE 0 0 4
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 145,437 3,322 SH SOLE 0 0 3,322
VANGUARD GROWTH ETF ETF 922908736 47,589 127 SH SOLE 0 0 127
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 638,792 5,385 SH SOLE 0 0 5,385
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 185,452 320 SH SOLE 0 0 320
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 28,206 352 SH SOLE 0 0 352
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 619,740 9,042 SH SOLE 0 0 9,042
VANGUARD MID-CAP ETF ETF 922908629 44,304 183 SH SOLE 0 0 183
VANGUARD MID-CAP VALUE ETF ETF 922908512 713,175 4,740 SH SOLE 0 0 4,740
VANGUARD S&P 500 ETF ETF 922908363 1,505 3 SH SOLE 0 0 3
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,108,316 27,283 SH SOLE 0 0 27,283
VANGUARD SMALL CAP VALUE ETF ETF 922908611 442,478 2,423 SH SOLE 0 0 2,423
VANGUARD SMALL-CAP ETF ETF 922908751 13,382 61 SH SOLE 0 0 61
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,384,112 22,953 SH SOLE 0 0 22,953
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 47,917 179 SH SOLE 0 0 179
VANGUARD VALUE ETF ETF 922908744 50,071 312 SH SOLE 0 0 312
VERALTO CORP COM SHS Stock 92338C103 33,510 351 SH SOLE 0 0 351
VERASTEM INC COM NEW Stock 92337C203 218 73 SH SOLE 0 0 73
VERIZON COMMUNICATIONS INC COM Stock 92343V104 82,850 2,008 SH SOLE 0 0 2,008
VINCI COMPASS INVESTMENTS LTD COM CL A Stock G9451V109 539,637 49,508 SH SOLE 0 0 49,508
VISA INC COM CL A Stock 92826C839 261,905 997 SH SOLE 0 0 997
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109 455 10 SH SOLE 0 0 10
WABTEC COM Stock 929740108 193,714 1,225 SH SOLE 0 0 1,225
WALMART INC COM Stock 931142103 29,498 435 SH SOLE 0 0 435
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 62,346 340 SH SOLE 0 0 340
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 425,994 45,756 SH SOLE 0 0 45,756
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF ETF 90386K589 686,987 27,183 SH SOLE 0 0 27,183
WISDOMTREE BIOREVOLUTION FUND ETF 97717Y618 59,748 3,783 SH SOLE 0 0 3,783
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 7,790 310 SH SOLE 0 0 310
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 277,303 6,401 SH SOLE 0 0 6,401
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 78,794 2,985 SH SOLE 0 0 2,985
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 5,120,108 99,534 SH SOLE 0 0 99,534
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844 413,910 10,591 SH SOLE 0 0 10,591
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 124,922 1,107 SH SOLE 0 0 1,107
WISDOMTREE JAPAN OPPORTUNITIES FUND ETF 97717W521 124,245 3,560 SH SOLE 0 0 3,560
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,115,147 13,182 SH SOLE 0 0 13,182
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 112,763 1,550 SH SOLE 0 0 1,550
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 398,137 12,780 SH SOLE 0 0 12,780
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 9,256,535 118,596 SH SOLE 0 0 118,596
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 471,867 10,016 SH SOLE 0 0 10,016
XYLEM INC COM Stock 98419M100 61,512 453 SH SOLE 0 0 453
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 4,413 250 SH SOLE 0 0 250
ZOETIS INC CL A Stock 98978V103 39,873 230 SH SOLE 0 0 230
ZOOMINFO TECHNOLOGIES INC. Stock 98980F104 151,516 11,865 SH SOLE 0 0 11,865