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 113,743 702 SH SOLE 0 0 702
ABBOTT LABORATORIES COM Stock 002824100 60,572 667 SH SOLE 0 0 667
ABBVIE INC COM Stock 00287Y109 219,976 874 SH SOLE 0 0 874
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 46,682 1,366 SH SOLE 0 0 1,366
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 228,781 1,457 SH SOLE 0 0 1,457
ADVANCED MICRO DEVICES INC COM Stock 007903107 140,445 241 SH SOLE 0 0 241
ADVANSIX INC COM Stock 00773T101 40 2 SH SOLE 0 0 2
AELUMA INC COM Stock 00776X109 351,072 15,900 SH SOLE 0 0 15,900
AGNC INVT CORP COM REIT 00123Q104 273 25 SH SOLE 0 0 25
AGREE RLTY CORP COM REIT 008492100 53,018 700 SH SOLE 0 0 700
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 25,248 86 SH SOLE 0 0 86
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 53,195 450 SH SOLE 0 0 450
ALCOA CORP COM Stock 013872106 678 13 SH SOLE 0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 304 3 SH SOLE 0 0 3
ALLSTATE CORP COM Stock 020002101 160,260 673 SH SOLE 0 0 673
ALPHABET INC CAP STK CL A Stock 02079K305 2,924,409 8,182 SH SOLE 0 0 8,182
ALPHABET INC CAP STK CL C Stock 02079K107 999,278 2,827 SH SOLE 0 0 2,827
ALTRIA GROUP INC COM Stock 02209S103 1,056,705 14,686 SH SOLE 0 0 14,686
AMAZON COM INC COM Stock 023135106 2,622,032 11,000 SH SOLE 0 0 11,000
AMER STATES WTR CO COM Stock 029899101 49,909 604 SH SOLE 0 0 604
AMERICAN ELEC PWR CO INC COM Stock 025537101 27,636 202 SH SOLE 0 0 202
AMERICAN EXPRESS CO COM Stock 025816109 116,942 345 SH SOLE 0 0 345
AMERICAN TOWER CORP COM REIT 03027X100 65,592 401 SH SOLE 0 0 401
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 424 5 SH SOLE 0 0 5
APOLLO GLOBAL MGMT INC COM Stock 03769M106 219,027 1,851 SH SOLE 0 0 1,851
APPLE INC COM Stock 037833100 4,827,804 16,683 SH SOLE 0 0 16,683
APPLIED DIGITAL CORP COM NEW Stock 038169207 2,159,825 57,904 SH SOLE 0 0 57,904
APPLIED MATLS INC COM Stock 038222105 1,197,939 1,656 SH SOLE 0 0 1,656
ARES CAPITAL CORP COM CEF 04010L103 842,772 45,481 SH SOLE 0 0 45,481
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 555,628 4,991 SH SOLE 0 0 4,991
ARK INNOVATION ETF ETF 00214Q104 49,785 616 SH SOLE 0 0 616
ASHLAND INC COM Stock 044186104 11,860 180 SH SOLE 0 0 180
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 207,688 104 SH SOLE 0 0 104
ASTERA LABS INC COM Stock 04626A103 56,996 118 SH SOLE 0 0 118
AT&T INC COM Stock 00206R102 18,578 897 SH SOLE 0 0 897
AUTODESK INC COM Stock 052769106 225,138 1,158 SH SOLE 0 0 1,158
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 71,664 320 SH SOLE 0 0 320
AUTOZONE INC COM Stock 053332102 28,901 9 SH SOLE 0 0 9
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF ETF 025072190 16,934 225 SH SOLE 0 0 225
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 29,930 239 SH SOLE 0 0 239
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 17,998 95 SH SOLE 0 0 95
AXON ENTERPRISE INC COM Stock 05464C101 446,471 796 SH SOLE 0 0 796
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1,517 121 SH SOLE 0 0 121
BANCO SANTANDER SA ADR ADR 05964H105 2,286 165 SH SOLE 0 0 165
BANK OF AMER CORP COM Stock 060505104 798,842 14,019 SH SOLE 0 0 14,019
BANK OF NY MELLON CORP COM Stock 064058100 40,346 279 SH SOLE 0 0 279
BEAM THERAPEUTICS INC COM Stock 07373V105 2,883 84 SH SOLE 0 0 84
BECTON DICKINSON & CO COM Stock 075887109 68,798 454 SH SOLE 0 0 454
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,363,130 6,721 SH SOLE 0 0 6,721
BGC GROUP INC CL A Stock 088929104 16,035 1,500 SH SOLE 0 0 1,500
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1,336,138 145,707 SH SOLE 0 0 145,707
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 908,864 94,969 SH SOLE 0 0 94,969
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 1,048,368 182,641 SH SOLE 0 0 182,641
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 1,035,092 94,184 SH SOLE 0 0 94,184
BLACKROCK INC COM Stock 09290D101 962 1 SH SOLE 0 0 1
BLACKSTONE INC COM Stock 09260D107 818,862 6,958 SH SOLE 0 0 6,958
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 2,382,552 100,486 SH SOLE 0 0 100,486
BLOOM ENERGY CORP COM CL A Stock 093712107 47,546 157 SH SOLE 0 0 157
BNY MELLON CONCENTRATED INTERNATIONAL ETF ETF 09661T834 75,564 1,400 SH SOLE 0 0 1,400
BOEING CO COM Stock 097023105 135,727 627 SH SOLE 0 0 627
BOOKING HOLDINGS INC COM Stock 09857L108 6,791 38 SH SOLE 0 0 38
BOSTON SCIENTIFIC CORP COM Stock 101137107 85,024 1,992 SH SOLE 0 0 1,992
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 708,960 12,304 SH SOLE 0 0 12,304
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 18,528 300 SH SOLE 0 0 300
BROADCOM INC COM Stock 11135F101 441,118 1,167 SH SOLE 0 0 1,167
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 103,411 2,686 SH SOLE 0 0 2,686
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 23,354 261 SH SOLE 0 0 261
CACI INTL INC CL A Stock 127190304 393,771 850 SH SOLE 0 0 850
CAMECO CORP COM Stock 13321L108 7,040 69 SH SOLE 0 0 69
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 217,719 4,418 SH SOLE 0 0 4,418
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 13,681,045 371,968 SH SOLE 0 0 371,968
CAPITAL ONE FINL CORP COM Stock 14040H105 30,634 152 SH SOLE 0 0 152
CARLYLE SECURED LENDING INC COM CEF 872280102 101,781 9,665 SH SOLE 0 0 9,665
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 7,657 268 SH SOLE 0 0 268
CARVANA CO CL A Stock 146869102 1,646 25 SH SOLE 0 0 25
CATERPILLAR INC COM Stock 149123101 66,277 62 SH SOLE 0 0 62
CBOE GLOBAL MKTS INC COM Stock 12503M108 164,288 677 SH SOLE 0 0 677
CDW CORP COM Stock 12514G108 114,252 812 SH SOLE 0 0 812
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 483,888 33,143 SH SOLE 0 0 33,143
CERTARA INC COM Stock 15687V109 169,848 25,931 SH SOLE 0 0 25,931
CHENIERE ENERGY INC COM NEW Stock 16411R208 68,003 284 SH SOLE 0 0 284
CHEVRON CORPORATION COM Stock 166764100 387,566 2,338 SH SOLE 0 0 2,338
CHUBB LIMITED COM Stock H1467J104 79,066 231 SH SOLE 0 0 231
CISCO SYS INC COM Stock 17275R102 1,132,541 9,641 SH SOLE 0 0 9,641
CITIGROUP INC COM NEW Stock 172967424 958,869 6,851 SH SOLE 0 0 6,851
CITIZENS FINL GROUP INC COM Stock 174610105 72,180 1,030 SH SOLE 0 0 1,030
CLEAR SECURE INC COM CL A Stock 18467V109 16,775 301 SH SOLE 0 0 301
COCA COLA CO COM Stock 191216100 610,703 7,514 SH SOLE 0 0 7,514
COEUR MNG INC COM NEW Stock 192108504 309,596 18,970 SH SOLE 0 0 18,970
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 102,083 3,700 SH SOLE 0 0 3,700
COHEN & STEERS REIT & PFD & COM CEF 19247X100 60,900 3,000 SH SOLE 0 0 3,000
COINBASE GLOBAL INC COM CL A Stock 19260Q107 3,509 24 SH SOLE 0 0 24
COLTERPOINT NET LEASE REAL ESTATE ETF ETF 26922A248 112,140 4,200 SH SOLE 0 0 4,200
COMCAST CORP NEW CL A Stock 20030N101 12,864 524 SH SOLE 0 0 524
COMFORT SYS USA INC COM Stock 199908104 121,194 61 SH SOLE 0 0 61
CONAGRA BRANDS INC COM Stock 205887102 5,963 443 SH SOLE 0 0 443
CONOCOPHILLIPS COM Stock 20825C104 36,039 346 SH SOLE 0 0 346
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,798 20 SH SOLE 0 0 20
CONSTELLATION ENERGY CORP COM Stock 21037T109 184,814 744 SH SOLE 0 0 744
COPA HOLDINGS SA CL A Stock P31076105 347,077 2,231 SH SOLE 0 0 2,231
CORNING INC COM Stock 219350105 1,522,618 5,961 SH SOLE 0 0 5,961
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 342,583 365 SH SOLE 0 0 365
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 262,162 964 SH SOLE 0 0 964
CRH PLC ORD Stock G25508105 212,395 1,985 SH SOLE 0 0 1,985
CROCS INC COM Stock 227046109 3,257 27 SH SOLE 0 0 27
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 91,652 120 SH SOLE 0 0 120
CVS HEALTH CORP COM Stock 126650100 20,690 200 SH SOLE 0 0 200
DANAHER CORP DEL COM Stock 235851102 671,190 3,522 SH SOLE 0 0 3,522
DARDEN RESTAURANTS INC COM Stock 237194105 129,869 630 SH SOLE 0 0 630
DATADOG INC CL A COM Stock 23804L103 13,568 52 SH SOLE 0 0 52
DEERE & CO COM Stock 244199105 40,415 63 SH SOLE 0 0 63
DELL TECHNOLOGIES INC CL C Stock 24703L202 284,912 660 SH SOLE 0 0 660
DEVON ENERGY CORP NEW COM Stock 25179M103 44,225 1,070 SH SOLE 0 0 1,070
DIREXION DAILY ENERGY BULL 2X ETF ETF 25460G609 1,524 20 SH SOLE 0 0 20
DISNEY WALT CO COM Stock 254687106 98,953 1,028 SH SOLE 0 0 1,028
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 545,775 49,346 SH SOLE 0 0 49,346
DOVER CORP COM Stock 260003108 61,004 272 SH SOLE 0 0 272
DOW HLDGS INC COM Stock 260557103 27 1 SH SOLE 0 0 1
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 23,164 183 SH SOLE 0 0 183
DYNATRACE INC COM NEW Stock 268150109 200,449 4,565 SH SOLE 0 0 4,565
EASTERN BANKSHARES INC COM Stock 27627N105 231,361 10,402 SH SOLE 0 0 10,402
EATON CORP PLC SHS Stock G29183103 613,202 1,438 SH SOLE 0 0 1,438
EBAY INC. COM Stock 278642103 11,175 100 SH SOLE 0 0 100
ECOLAB INC COM Stock 278865100 10,245 36 SH SOLE 0 0 36
ELASTIC N V ORD SHS Stock N14506104 219,698 3,853 SH SOLE 0 0 3,853
ELBIT SYS LTD ORD Stock M3760D101 60,003 79 SH SOLE 0 0 79
ELI LILLY & CO COM Stock 532457108 231,006 192 SH SOLE 0 0 192
EMERGING MARKETS INTERNET and eCOMMERCE ETF ETF 301505889 330 10 SH SOLE 0 0 10
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,912 100 SH SOLE 0 0 100
ENPHASE ENERGY INC COM Stock 29355A107 54,164 1,100 SH SOLE 0 0 1,100
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 182,052 6,909 SH SOLE 0 0 6,909
EOG RES INC COM Stock 26875P101 69,959 539 SH SOLE 0 0 539
EQT CORP COM Stock 26884L109 32,225 606 SH SOLE 0 0 606
EQUIFAX INC COM Stock 294429105 5,238 33 SH SOLE 0 0 33
EVERSOURCE ENERGY COM Stock 30040W108 225,132 3,115 SH SOLE 0 0 3,115
EXELON CORP COM Stock 30161N101 54,825 1,176 SH SOLE 0 0 1,176
EXPAND ENERGY CORPORATION COM Stock 165167735 435,432 4,775 SH SOLE 0 0 4,775
EXXON MOBIL CORP COM Stock 30231G102 552,074 4,037 SH SOLE 0 0 4,037
FACTSET RESH SYS INC COM Stock 303075105 161,891 703 SH SOLE 0 0 703
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 114,879 930 SH SOLE 0 0 930
FIDELITY DISRUPTORS ETF ETF 316092121 37,836 934 SH SOLE 0 0 934
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 1,428 35 SH SOLE 0 0 35
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 2,089,358 49,853 SH SOLE 0 0 49,853
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 33,412 823 SH SOLE 0 0 823
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 907,908 23,760 SH SOLE 0 0 23,760
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 3,468 50 SH SOLE 0 0 50
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 34 0 SH SOLE 0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,016,113 9,879 SH SOLE 0 0 9,879
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 457,024 5,915 SH SOLE 0 0 5,915
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 47,617 166 SH SOLE 0 0 166
FIDELITY QUALITY FACTOR ETF ETF 316092790 20,340 249 SH SOLE 0 0 249
FIDELITY TOTAL BOND ETF ETF 316188309 27,444,978 603,317 SH SOLE 0 0 603,317
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 2,293 44 SH SOLE 0 0 44
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 4,957 161 SH SOLE 0 0 161
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 44,497 318 SH SOLE 0 0 318
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 57,440 500 SH SOLE 0 0 500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,717 77 SH SOLE 0 0 77
FLUOR CORP COM Stock 343412102 223,967 4,275 SH SOLE 0 0 4,275
FORGENT POWER SOLUTIONS INC COM SHS CL A Stock 34631F102 145,459 2,604 SH SOLE 0 0 2,604
FORTIVE CORP COM Stock 34959J108 38,205 625 SH SOLE 0 0 625
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 111,609 2,750 SH SOLE 0 0 2,750
FRANKLIN RESOURCES INC COM Stock 354613101 24,953 750 SH SOLE 0 0 750
FREEPORT MCMORAN INC CL B Stock 35671D857 28,457 452 SH SOLE 0 0 452
GALAXY DIGITAL HOLDINGS LTD. Stock 36317J209 236,300 8,643 SH SOLE 0 0 8,643
GARRETT MOTION INC COM Stock 366505105 181 5 SH SOLE 0 0 5
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 237,567 7,911 SH SOLE 0 0 7,911
GE AEROSPACE COM NEW Stock 369604301 235,145 629 SH SOLE 0 0 629
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 5,826 91 SH SOLE 0 0 91
GE VERNOVA INC COM Stock 36828A101 114,650 97 SH SOLE 0 0 97
GENERAL MILLS INC COM Stock 370334104 46,299 1,330 SH SOLE 0 0 1,330
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 289,686 47,803 SH SOLE 0 0 47,803
GEO GROUP INC COM Stock 36162J106 118,200 4,000 SH SOLE 0 0 4,000
GILEAD SCIENCES INC COM Stock 375558103 6,358 50 SH SOLE 0 0 50
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 50 5 SH SOLE 0 0 5
GLOBAL X MLP ETF ETF 37954Y343 402,322 7,579 SH SOLE 0 0 7,579
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF ETF 37960A677 40,544 1,262 SH SOLE 0 0 1,262
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 43,765 2,737 SH SOLE 0 0 2,737
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 32,321 792 SH SOLE 0 0 792
GLOBAL X SILVER MINERS ETF ETF 37954Y848 1,209 15 SH SOLE 0 0 15
GLOBUS MED INC CL A Stock 379577208 170,899 2,163 SH SOLE 0 0 2,163
GMO US QUALITY ETF ETF 90139K100 137,775 3,310 SH SOLE 0 0 3,310
GOLDMAN SACHS BDC INC SHS CEF 38147U107 1,621,377 171,030 SH SOLE 0 0 171,030
GOLDMAN SACHS GROUP INC COM Stock 38141G104 110,033 108 SH SOLE 0 0 108
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 406,527 107,832 SH SOLE 0 0 107,832
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1,146 108 SH SOLE 0 0 108
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 2,595 100 SH SOLE 0 0 100
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 22,760 500 SH SOLE 0 0 500
GREEN BRICK PARTNERS INC COM Stock 392709101 416,208 5,200 SH SOLE 0 0 5,200
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 296,704 27,170 SH SOLE 0 0 27,170
HARVARD BIOSCIENCE INC COM Stock 416906204 1,384 225 SH SOLE 0 0 225
HECLA MINING COMPANY COM Stock 422704106 452 29 SH SOLE 0 0 29
HOME DEPOT INC COM Stock 437076102 884,090 2,505 SH SOLE 0 0 2,505
HOWMET AEROSPACE INC COM Stock 443201108 10,754 40 SH SOLE 0 0 40
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 36 5 SH SOLE 0 0 5
ILLINOIS TOOL WKS INC COM Stock 452308109 56,799 210 SH SOLE 0 0 210
INDEPENDENT BK CORP MASS COM Stock 453836108 3,014 36 SH SOLE 0 0 36
INTEL CORP COM Stock 458140100 236,834 1,696 SH SOLE 0 0 1,696
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 332,894 3,824 SH SOLE 0 0 3,824
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5,734 46 SH SOLE 0 0 46
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 207,597 738 SH SOLE 0 0 738
INTUIT COM Stock 461202103 3,163 12 SH SOLE 0 0 12
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 322,546 810 SH SOLE 0 0 810
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 17,665 100 SH SOLE 0 0 100
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 10,410 100 SH SOLE 0 0 100
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712 36,596 713 SH SOLE 0 0 713
INVESCO QQQ TRUST SERIES I ETF 46090E103 562,886 764 SH SOLE 0 0 764
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 120,125 2,027 SH SOLE 0 0 2,027
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 41,643 322 SH SOLE 0 0 322
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,563,940 12,050 SH SOLE 0 0 12,050
INVESCO S&P 500 QUALITY ETF ETF 46137V241 17,119 190 SH SOLE 0 0 190
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 3,539 31 SH SOLE 0 0 31
IRON MTN INC DEL COM REIT 46284V101 569,279 4,507 SH SOLE 0 0 4,507
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,232,152 76,211 SH SOLE 0 0 76,211
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 480,717 9,172 SH SOLE 0 0 9,172
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 30,735 325 SH SOLE 0 0 325
ISHARES AAA CLO ACTIVE ETF ETF 092528504 6,514,772 125,500 SH SOLE 0 0 125,500
ISHARES BIOTECHNOLOGY ETF ETF 464287556 27,606 145 SH SOLE 0 0 145
ISHARES BITCOIN TRUST ETF ETF 46438F101 11,585 348 SH SOLE 0 0 348
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 344,926 4,962 SH SOLE 0 0 4,962
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 671,305 6,877 SH SOLE 0 0 6,877
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 68,716 2,506 SH SOLE 0 0 2,506
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 22,582 272 SH SOLE 0 0 272
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 16,523,310 173,127 SH SOLE 0 0 173,127
ISHARES CORE S&P 500 ETF ETF 464287200 9,791,743 13,074 SH SOLE 0 0 13,074
ISHARES CORE S&P MID-CAP ETF ETF 464287507 3,999,255 51,864 SH SOLE 0 0 51,864
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,922,694 12,964 SH SOLE 0 0 12,964
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 279,503 2,823 SH SOLE 0 0 2,823
ISHARES CORE U.S. REIT ETF ETF 464288521 59,805 900 SH SOLE 0 0 900
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 379,655 11,779 SH SOLE 0 0 11,779
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 2,362 32 SH SOLE 0 0 32
ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742 20,381 351 SH SOLE 0 0 351
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 208,925 2,032 SH SOLE 0 0 2,032
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 109,615 2,004 SH SOLE 0 0 2,004
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 52,977 323 SH SOLE 0 0 323
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 150,599 2,692 SH SOLE 0 0 2,692
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 30,457 642 SH SOLE 0 0 642
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 494,679 3,205 SH SOLE 0 0 3,205
ISHARES ETHEREUM TRUST ETF ETF 46438R105 16,646 1,400 SH SOLE 0 0 1,400
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 169,630 3,240 SH SOLE 0 0 3,240
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 102,935 4,250 SH SOLE 0 0 4,250
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 678,868 16,385 SH SOLE 0 0 16,385
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1,023,556 23,644 SH SOLE 0 0 23,644
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 880,754 19,293 SH SOLE 0 0 19,293
ISHARES MSCI ACWI ETF ETF 464288257 11,953 76 SH SOLE 0 0 76
ISHARES MSCI EAFE ETF ETF 464287465 396,885 3,820 SH SOLE 0 0 3,820
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 6,491 74 SH SOLE 0 0 74
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 13,811 167 SH SOLE 0 0 167
ISHARES MSCI EAFE VALUE ETF ETF 464288877 53,612 700 SH SOLE 0 0 700
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 29,855 436 SH SOLE 0 0 436
ISHARES MSCI GERMANY ETF ETF 464286806 11,253 272 SH SOLE 0 0 272
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,492,780 25,842 SH SOLE 0 0 25,842
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 15,535 45 SH SOLE 0 0 45
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 82,593 376 SH SOLE 0 0 376
ISHARES RUSSELL 1000 ETF ETF 464287622 40,550 99 SH SOLE 0 0 99
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,066,411 8,588 SH SOLE 0 0 8,588
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 32,728 135 SH SOLE 0 0 135
ISHARES RUSSELL 2000 ETF ETF 464287655 66,588 221 SH SOLE 0 0 221
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,037,957 9,408 SH SOLE 0 0 9,408
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 163,429 1,116 SH SOLE 0 0 1,116
ISHARES S&P 500 GROWTH ETF ETF 464287309 527,714 3,837 SH SOLE 0 0 3,837
ISHARES S&P 500 VALUE ETF ETF 464287408 40,266 177 SH SOLE 0 0 177
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 18,909 128 SH SOLE 0 0 128
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 750,247 4,200 SH SOLE 0 0 4,200
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ITURAN LOCATION AND CONTROL SHS Stock M6158M104 543,050 8,901 SH SOLE 0 0 8,901
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LINDE PLC SHS Stock G54950103 42,539 81 SH SOLE 0 0 81
LOCKHEED MARTIN CORP COM Stock 539830109 62,664 123 SH SOLE 0 0 123
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PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 547,792 49,890 SH SOLE 0 0 49,890
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WELLS FARGO & CO COM Stock 949746101 42,686 516 SH SOLE 0 0 516
WELLTOWER INC COM REIT 95040Q104 818,451 3,605 SH SOLE 0 0 3,605
WESTERN ALLIANCE BANCORP COM Stock 957638109 10,903 132 SH SOLE 0 0 132
WEYERHAEUSER CO COM NEW REIT 962166104 11,565 483 SH SOLE 0 0 483
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 481,277 8,947 SH SOLE 0 0 8,947
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 2,127 55 SH SOLE 0 0 55
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 7,353,783 113,641 SH SOLE 0 0 113,641
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844 100,941 2,185 SH SOLE 0 0 2,185
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 681,634 15,933 SH SOLE 0 0 15,933
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 523,800 10,000 SH SOLE 0 0 10,000
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 3,431 79 SH SOLE 0 0 79
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 131,131 1,000 SH SOLE 0 0 1,000
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,603,620 14,105 SH SOLE 0 0 14,105
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 149,296 1,550 SH SOLE 0 0 1,550
WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND ETF 97717Y444 278,226 9,465 SH SOLE 0 0 9,465
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 709,263 17,434 SH SOLE 0 0 17,434
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 45,016 664 SH SOLE 0 0 664
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10,714,050 112,047 SH SOLE 0 0 112,047
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 331,209 5,579 SH SOLE 0 0 5,579
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3,159 12 SH SOLE 0 0 12