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 COM 88579Y101 1,188 7 SH SOLE 7 0 0
ABBOTT LABORATORIES COM COM 002824100 282,340 2,857 SH SOLE 2,856 0 0
ABBVIE INC COM COM 00287Y109 1,898,216 7,256 SH SOLE 7,256 0 0
ABSCI CORPORATION COM COM 00091E109 6,462 600 SH SOLE 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 2,384 13 SH SOLE 13 0 0
ADDUS HOMECARE CORP COM COM 006739106 21,445 194 SH SOLE 194 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 205,735 336 SH SOLE 336 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 9,140 25 SH SOLE 25 0 0
AGREE RLTY CORP COM COM 008492100 642,033 9,610 SH SOLE 9,609 0 0
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 377,558 1,357 SH SOLE 1,357 0 0
ALAMOS GOLD INC COM CL A COM 011532108 17,653 545 SH SOLE 545 0 0
ALASKA AIR GROUP INC COM COM 011659109 13,932 360 SH SOLE 360 0 0
ALBEMARLE CORP COM COM 012653101 18,829 178 SH SOLE 178 0 0
ALCOA CORP COM COM 013872106 27,090 645 SH SOLE 645 0 0
ALCON AG ORD SHS COM H01301128 2,266 35 SH SOLE 35 0 0
ALERIAN MLP ETF ETF 00162Q452 30,136 581 SH SOLE 581 0 0
ALEXANDERS INC COM COM 014752109 2,465 10 SH SOLE 10 0 0
ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 95,371 2,010 SH SOLE 2,009 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 645 6 SH SOLE 6 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 17,280 228 SH SOLE 228 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 67,411 1,855 SH SOLE 1,854 0 0
ALLSTATE CORP COM COM 020002101 7,765 35 SH SOLE 35 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 30,102 122 SH SOLE 122 0 0
ALPHABET INC CAP STK CL A COM 02079K305 947,869 2,755 SH SOLE 2,754 0 0
ALPHABET INC CAP STK CL C COM 02079K107 104,253 306 SH SOLE 305 0 0
ALTRIA GROUP INC COM COM 02209S103 373,939 5,553 SH SOLE 5,553 0 0
AMAZON COM INC COM COM 023135106 948,153 3,806 SH SOLE 3,805 0 0
AMC ENTMT HLDGS INC CL A NEW COM 00165C302 159 53 SH SOLE 53 0 0
AMCOR PLC COM NEW COM G0250X149 28,549 682 SH SOLE 682 0 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 352 3 SH SOLE 3 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 140,115 1,181 SH SOLE 1,181 0 0
AMERICAN EXPRESS CO COM COM 025816109 182,460 600 SH SOLE 600 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,488 20 SH SOLE 20 0 0
AMERICAN TOWER CORP COM COM 03027X100 4,367 27 SH SOLE 26 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,848 22 SH SOLE 22 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108 355,749 25,447 SH SOLE 25,447 0 0
AMERIPRISE FINL INC COM COM 03076C106 98,470 200 SH SOLE 200 0 0
AMERIS BANCORP COM COM 03076K108 43,338 545 SH SOLE 545 0 0
AMGEN INC COM COM 031162100 91,809 218 SH SOLE 217 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 150,985 2,883 SH SOLE 2,882 0 0
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103 13,886 538 SH SOLE 538 0 0
AMPHENOL CORP CL A COM 032095101 4,099 49 SH SOLE 48 0 0
ANALOG DEVICES INC COM COM 032654105 263,329 664 SH SOLE 663 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED COM COM 03524A108 1,102 15 SH SOLE 15 0 0
ANTERO RESOURCES CORP COM COM 03674X106 53,925 1,615 SH SOLE 1,615 0 0
APA CORPORATION COM COM 03743Q108 3,341 80 SH SOLE 80 0 0
APPLE INC COM COM 037833100 3,084,144 9,261 SH SOLE 9,261 0 0
APPLIED MATLS INC COM COM 038222105 277,679 543 SH SOLE 543 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 3,048 33 SH SOLE 33 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 9,129 115 SH SOLE 115 0 0
Arcutis Biotherapeutics COM 03969K108 18,792 711 SH SOLE 711 0 0
ARES CAPITAL CORP COM CEF 04010L103 850,863 44,548 SH SOLE 44,547 0 0
ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 851 13 SH SOLE 13 0 0
ASSURANT INC COM COM 04621X108 4,480 17 SH SOLE 17 0 0
ASTRAZENECA PLC ORD COM G0593M107 821,173 5,086 SH SOLE 5,085 0 0
AT&T INC COM COM 00206R102 309,172 12,671 SH SOLE 12,671 0 0
ATLASSIAN CORPORATION CL A COM 049468101 1,972 11 SH SOLE 11 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 176,771 685 SH SOLE 685 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 15,983 170 SH SOLE 170 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 3,480,808 53,444 SH SOLE 53,444 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 166,028 1,843 SH SOLE 1,842 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 691 10 SH SOLE 10 0 0
AVANTIS U.S. MID CAP VALUE ETF ETF 025072133 12,442 163 SH SOLE 163 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 10,010 85 SH SOLE 85 0 0
AVERY DENNISON CORP COM COM 053611109 13,654 80 SH SOLE 80 0 0
AXON ENTERPRISE INC COM COM 05464C101 2,958 7 SH SOLE 7 0 0
AXOS FINANCIAL INC COM COM 05465C100 36,533 422 SH SOLE 422 0 0
AZZ INC COM COM 002474104 99,583 741 SH SOLE 741 0 0
BANK NOVA SCOTIA B C COM COM 064149107 423,678 4,664 SH SOLE 4,664 0 0
BANK OF AMER CORP COM COM 060505104 17,690 325 SH SOLE 325 0 0
BANK OF MONTREAL COM COM 063671101 42,482 254 SH SOLE 254 0 0
BANK OF NY MELLON CORP COM COM 064058100 135,084 934 SH SOLE 934 0 0
BAR HBR BANKSHARES COM COM 066849100 10,446 270 SH SOLE 270 0 0
BARRICK MNG CORP COM SHS COM 06849F108 12,201 300 SH SOLE 300 0 0
BASSETT FURNITURE INDS INC COM COM 070203104 165,720 9,486 SH SOLE 9,486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 866,475 1,740 SH SOLE 1,740 0 0
BEST BUY INC COM COM 086516101 470,672 5,334 SH SOLE 5,334 0 0
BHP BILLITON LIMITED SPONSORED ADS COM 088606108 88,875 1,048 SH SOLE 1,047 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 76,301 1,964 SH SOLE 1,964 0 0
BJS RESTAURANTS INC COM COM 09180C106 65,998 1,152 SH SOLE 1,152 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 2,760 30 SH SOLE 30 0 0
BLACKROCK INC COM COM 09290D101 3,323 3 SH SOLE 3 0 0
BLACKSTONE INC COM COM 09260D107 591,510 5,277 SH SOLE 5,277 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A COM 09257W100 492 43 SH SOLE 43 0 0
BLOCK H & R INC COM COM 093671105 171,229 4,192 SH SOLE 4,191 0 0
BOEING CO COM COM 097023105 2,419 13 SH SOLE 13 0 0
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF ETF 09789C838 18,057 387 SH SOLE 387 0 0
BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS ETF 09789C697 28,896 610 SH SOLE 610 0 0
BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF ETF 09789C663 73,748 1,540 SH SOLE 1,540 0 0
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF ETF 09789C721 41,525 833 SH SOLE 833 0 0
BOOKING HOLDINGS INC COM COM 09857L108 1,975 12 SH SOLE 12 0 0
BOOT BARN HLDGS INC COM COM 099406100 43,249 359 SH SOLE 359 0 0
BOSTON BEER INC CL A COM 100557107 196,496 1,198 SH SOLE 1,198 0 0
BP PLC SPONSORED COM COM 055622104 2,200 50 SH SOLE 50 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,126,449 18,052 SH SOLE 18,052 0 0
BROADCOM INC COM COM 11135F101 510,455 1,454 SH SOLE 1,453 0 0
BXP INC COM COM 101121101 39,844 652 SH SOLE 652 0 0
CABOT CORP COM COM 127055101 26,995 351 SH SOLE 351 0 0
CANADIAN NATL RY CO COM COM 136375102 69,913 588 SH SOLE 588 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 118,459 1,392 SH SOLE 1,392 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 82,330 2,401 SH SOLE 2,401 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,124 11 SH SOLE 11 0 0
CARDINAL HEALTH INC COM COM 14149Y108 554,693 2,493 SH SOLE 2,493 0 0
CARETRUST COM INC COM COM 14174T107 362,947 9,922 SH SOLE 9,922 0 0
CARNIVAL CORP LTD COMMON SHARES COM G2004J103 34,331 1,399 SH SOLE 1,399 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 22,328 407 SH SOLE 407 0 0
CASEYS GEN STORES INC COM COM 147528103 1,825 3 SH SOLE 3 0 0
CATERPILLAR INC COM COM 149123101 53,512 66 SH SOLE 66 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 22,249 814 SH SOLE 813 0 0
CENTENE CORP DEL COM COM 15135B101 10,560 170 SH SOLE 170 0 0
CF INDUSTRIES HOLD COM COM 125269100 13,478 117 SH SOLE 117 0 0
CHARLES SCHWAB CORP (THE) COM COM 808513105 3,225 33 SH SOLE 33 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 698,267 2,596 SH SOLE 2,595 0 0
CHEVRON CORPORATION COM COM 166764100 1,557,251 7,626 SH SOLE 7,625 0 0
CHEWY INC CL A COM 16679L109 6,625 364 SH SOLE 364 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 97,543 3,053 SH SOLE 3,053 0 0
CHUBB LIMITED COM COM H1467J104 6,830 21 SH SOLE 21 0 0
CIENA CORP COM NEW COM 171779309 113,160 322 SH SOLE 321 0 0
CINCINNATI FINL CORP COM COM 172062101 2,072 13 SH SOLE 13 0 0
CINEMARK HLDGS INC COM COM 17243V102 79,337 2,127 SH SOLE 2,127 0 0
CIRRUS LOGIC INC COM COM 172755100 78,340 653 SH SOLE 653 0 0
CISCO SYS INC COM COM 17275R102 329,133 3,058 SH SOLE 3,058 0 0
CITIGROUP INC COM NEW COM 172967424 33,894 262 SH SOLE 261 0 0
CITIZENS FINL GROUP INC COM COM 174610105 516,584 8,102 SH SOLE 8,102 0 0
CLEAR SECURE INC COM CL A COM 18467V109 136,463 3,253 SH SOLE 3,253 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 22,284 2,024 SH SOLE 2,024 0 0
CLOROX CO DEL COM COM 189054109 255,668 3,156 SH SOLE 3,156 0 0
CME GROUP INC COM COM 12572Q105 2,096 8 SH SOLE 8 0 0
COCA COLA CO COM COM 191216100 64,646 751 SH SOLE 751 0 0
COGNEX CORP COM COM 192422103 195,839 3,229 SH SOLE 3,229 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 14,705 256 SH SOLE 256 0 0
COHEN & STEERS REAL ESTATE ACTIVE ETF ETF 19249U104 75,428 2,825 SH SOLE 2,825 0 0
COHERENT CORP COM COM 19247G107 138,581 482 SH SOLE 481 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 3,169 17 SH SOLE 17 0 0
COLGATE PALMOLIVE CO COM COM 194162103 36,858 432 SH SOLE 432 0 0
COLUMBIA BKG SYS INC COM COM 197236102 29,658 1,037 SH SOLE 1,037 0 0
COMMERCIAL METALS CO COM COM 201723103 12,296 198 SH SOLE 198 0 0
COMPASS INC CL A COM 20464U100 212,876 23,973 SH SOLE 23,972 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,044 20 SH SOLE 20 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 306,444 2,710 SH SOLE 2,710 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 6,351 25 SH SOLE 25 0 0
COPA HOLDINGS SA CL A COM P31076105 3,296 25 SH SOLE 25 0 0
COPART INC COM COM 217204106 151,104 5,539 SH SOLE 5,539 0 0
CORE MOLDING TECHNOLOGIES INC COM COM 218683100 6,666 293 SH SOLE 293 0 0
CORNING INC COM COM 219350105 906,803 5,898 SH SOLE 5,897 0 0
COSTAR GROUP INC COM COM 22160N109 904 33 SH SOLE 33 0 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 5,504 6 SH SOLE 6 0 0
COUSINS PPTYS INC COM NEW COM 222795502 397,672 14,388 SH SOLE 14,387 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 55,068 208 SH SOLE 208 0 0
CSX CORP COM COM 126408103 3,535 76 SH SOLE 76 0 0
CULLEN FROST BANKERS INC COM COM 229899109 187,326 1,227 SH SOLE 1,227 0 0
CVS HEALTH CORP COM COM 126650100 258,869 3,021 SH SOLE 3,021 0 0
D R HORTON INC COM COM 23331A109 683 5 SH SOLE 5 0 0
DANAHER CORP DEL COM COM 235851102 47,855 216 SH SOLE 216 0 0
DARDEN RESTAURANTS INC COM COM 237194105 455,490 2,357 SH SOLE 2,357 0 0
DATADOG INC CL A COM COM 23804L103 1,095 4 SH SOLE 4 0 0
DAVITA INC COM COM 23918K108 5,772 33 SH SOLE 33 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 396,200 737 SH SOLE 736 0 0
DELTA AIR LINES INC COM NEW COM 247361702 9,097 109 SH SOLE 109 0 0
DENTSPLY SIRONA INC COM COM 24906P109 141,344 15,953 SH SOLE 15,953 0 0
DES - WisdomTree US Small Cap Dividend Fund ETF 97717W604 4,359 115 SH SOLE 115 0 0
DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES ETF 25239Y147 11,355 470 SH SOLE 470 0 0
DIAGEO PLC SPON COM NEW COM 25243Q205 2,712 32 SH SOLE 31 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 169,015 920 SH SOLE 919 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 845,708 68,423 SH SOLE 68,423 0 0
DICKS SPORTING GOODS INC COM COM 253393102 57,476 428 SH SOLE 428 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 55,967 1,395 SH SOLE 1,395 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 8,056 190 SH SOLE 190 0 0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 3,320 85 SH SOLE 85 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 85,638 2,277 SH SOLE 2,277 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 31,282 560 SH SOLE 560 0 0
DISNEY WALT CO COM COM 254687106 714,169 6,808 SH SOLE 6,808 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 1,822 31 SH SOLE 31 0 0
DOLE PLC ORD SHS COM G27907107 12,710 1,000 SH SOLE 1,000 0 0
DOLLAR GEN CORP COM COM 256677105 9,247 77 SH SOLE 77 0 0
DOLLAR TREE INC COM COM 256746108 6,955 61 SH SOLE 61 0 0
DOMINION ENERGY INC COM COM 25746U109 568,888 9,400 SH SOLE 9,400 0 0
DOUBLELINE ABS ETF ETF 25861R808 9,954 200 SH SOLE 200 0 0
DOUBLELINE SECURITIZED CREDIT ETF ETF 25861R881 69,902 2,866 SH SOLE 2,866 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 903 23 SH SOLE 23 0 0
DOVER CORP COM COM 260003108 145,151 776 SH SOLE 776 0 0
DOW HLDGS INC COM COM 260557103 332,077 12,058 SH SOLE 12,058 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105 304 16 SH SOLE 16 0 0
DT MIDSTREAM INC COMMON COM COM 23345M107 5,615 47 SH SOLE 47 0 0
DTE ENERGY CO COM COM 233331107 1,096 9 SH SOLE 9 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 38,576 338 SH SOLE 338 0 0
DUPONT DE NEMOURS INC COMMON COM COM 26614N201 484,425 3,730 SH SOLE 3,729 0 0
DUTCH BROS INC CL A COM 26701L100 132,916 3,447 SH SOLE 3,447 0 0
E L F BEAUTY INC COM COM 26856L103 4,039 40 SH SOLE 40 0 0
EASTERN BANKSHARES INC COM COM 27627N105 157,655 7,533 SH SOLE 7,532 0 0
EATON CORP PLC SHS COM G29183103 1,050,211 2,444 SH SOLE 2,444 0 0
EBAY INC. COM COM 278642103 118,670 1,119 SH SOLE 1,119 0 0
ELEVRA LITHIUM LTD SPONSORED ADS COM 805700101 312 8 SH SOLE 8 0 0
ELI LILLY & CO COM COM 532457108 265,839 230 SH SOLE 229 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107 42,255 561 SH SOLE 561 0 0
EMERSON ELEC CO COM COM 291011104 258,397 1,666 SH SOLE 1,666 0 0
ENBRIDGE INC COM COM 29250N105 199,117 4,283 SH SOLE 4,283 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 3,223 163 SH SOLE 163 0 0
ENTEGRIS INC COM COM 29362U104 231,398 1,502 SH SOLE 1,502 0 0
ENTERGY CORP NEW COM COM 29364G103 119,112 1,200 SH SOLE 1,200 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 492,479 13,830 SH SOLE 13,829 0 0
EOG RES INC COM COM 26875P101 4,133 30 SH SOLE 30 0 0
EPAM SYS INC COM COM 29414B104 2,167 20 SH SOLE 20 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 1,193,611 21,265 SH SOLE 21,265 0 0
EQT CORP COM COM 26884L109 2,962 61 SH SOLE 61 0 0
EQUINIX INC COM COM 29444U700 74,186 73 SH SOLE 73 0 0
ESSEX PPTY TR INC COM COM 297178105 53,878 200 SH SOLE 200 0 0
EURONET WORLDWIDE INC COM COM 298736109 23,513 374 SH SOLE 374 0 0
EVERCOMMERCE INC COM COM 29977X105 1,619 187 SH SOLE 187 0 0
EVGO INC CL A COM COM 30052F100 252 200 SH SOLE 200 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 260,463 989 SH SOLE 989 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 5,392 41 SH SOLE 41 0 0
EXXONMOBIL HOLDINGS CORP COM SHS COM 30233Q108 766,227 4,708 SH SOLE 4,708 0 0
FASTENAL CO COM COM 311900104 122,863 2,481 SH SOLE 2,480 0 0
FEDERATED HERMES INC CL B COM 314211103 977,089 17,334 SH SOLE 17,333 0 0
FEDERATED HERMES MDT LARGE CAP CORE ETF ETF 31423L503 911,532 25,118 SH SOLE 25,118 0 0
FEDEX CORP COM COM 31428X106 193,446 679 SH SOLE 678 0 0
FEDEX FGHT HLDG CO INC COMMON COM COM 314352105 23,189 212 SH SOLE 212 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 34,130 562 SH SOLE 562 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 5,999 118 SH SOLE 118 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 4,882 144 SH SOLE 144 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 8,592 97 SH SOLE 97 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 51,521 1,566 SH SOLE 1,566 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,782 55 SH SOLE 55 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 54,831 486 SH SOLE 486 0 0
FIRST WATCH RESTAURANT GROUP I COM COM 33748L101 10,363 1,019 SH SOLE 1,019 0 0
FIRSTENERGY CORP COM COM 337932107 10,313 238 SH SOLE 238 0 0
FLEX LNG LTD SHS COM G35947202 249,341 8,106 SH SOLE 8,106 0 0
FLEXSTEEL INDS INC COM COM 339382103 52,144 616 SH SOLE 616 0 0
FLUOR CORP COM COM 343412102 46,539 972 SH SOLE 972 0 0
FORD MTR CO COM COM 345370860 2,123 176 SH SOLE 176 0 0
FORTIS INC COM COM 349553107 163,848 3,102 SH SOLE 3,102 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 238,751 10,972 SH SOLE 10,972 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 4,185,716 59,830 SH SOLE 59,830 0 0
FREEPORT MCMORAN INC CL B COM 35671D857 22,470 321 SH SOLE 321 0 0
FRESHPET, INC COM 358039105 79,605 1,383 SH SOLE 1,383 0 0
FUELCELL ENERGY INC COM NEW COM 35952H700 493 30 SH SOLE 30 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 171,083 750 SH SOLE 750 0 0
GAMESTOP CORP CL A COM 36467W109 27,115 1,100 SH SOLE 1,100 0 0
GAMESTOP CORP WT EXP 103026 COM 36467W117 251 110 SH SOLE 110 0 0
GAMING & LEISURE P COM COM 36467J108 645 17 SH SOLE 17 0 0
GARMIN LTD SHS COM H2906T109 564,647 1,969 SH SOLE 1,968 0 0
GE AEROSPACE COM NEW COM 369604301 109,189 350 SH SOLE 349 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON COM COM 36266G107 6,798 104 SH SOLE 104 0 0
GE VERNOVA INC COM COM 36828A101 82,693 87 SH SOLE 87 0 0
GEN RESTAURENT GROUP CL A COM COM 36870C104 24 15 SH SOLE 15 0 0
GENERAC HLDGS INC COM COM 368736104 165,146 798 SH SOLE 798 0 0
GENERAL DYNAMICS CORP COM COM 369550108 421,092 1,269 SH SOLE 1,269 0 0
GENERAL MILLS INC COM COM 370334104 3,312 103 SH SOLE 103 0 0
GIBRALTAR INDS INC COM COM 374689107 24,235 612 SH SOLE 612 0 0
GILEAD SCIENCES INC COM COM 375558103 914,444 6,135 SH SOLE 6,135 0 0
GLOBAL PMTS INC COM COM 37940X102 64,274 787 SH SOLE 787 0 0
GLOBAL X EMERGING MARKETS BOND ETF ETF 37954Y350 11,262 499 SH SOLE 499 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 11,660 167 SH SOLE 167 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 113 6 SH SOLE 6 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 647,088 36,766 SH SOLE 36,766 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108 163,815 3,419 SH SOLE 3,418 0 0
GMO INTERNATIONAL VALUE ETF ETF 90139K407 374,772 9,452 SH SOLE 9,452 0 0
GMO US QUALITY ETF ETF 90139K100 23,546 550 SH SOLE 550 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 745 8 SH SOLE 8 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,303 7 SH SOLE 7 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 9,027 199 SH SOLE 199 0 0
GORMAN RUPP CO COM COM 383082104 176,704 2,373 SH SOLE 2,372 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 99,536 10,998 SH SOLE 10,998 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 16,608 775 SH SOLE 775 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 1,580 62 SH SOLE 62 0 0
GROVE COLLABORATIVE HOLD INC COM CL A COM 39957D201 742 700 SH SOLE 700 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 88,542 621 SH SOLE 621 0 0
GXO LOGISTICS INCORPORATED COMMON COM COM 36262G101 241,986 5,444 SH SOLE 5,444 0 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100 429,310 11,985 SH SOLE 11,985 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A COM 40701T104 48,539 1,269 SH SOLE 1,269 0 0
HANOVER INS GROUP INC COM COM 410867105 40,469 189 SH SOLE 189 0 0
HARBOR ARES SYSTEMATIC HIGH YIELD ETF ETF 41151J109 41,933 950 SH SOLE 950 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104 88,120 720 SH SOLE 720 0 0
HASBRO INC COM COM 418056107 278,384 3,175 SH SOLE 3,175 0 0
HEALTHEQUITY INC COM COM 42226A107 244,503 2,764 SH SOLE 2,764 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,697 85 SH SOLE 85 0 0
HENRY JACK & ASSOC INC COM COM 426281101 143,383 1,001 SH SOLE 1,001 0 0
HERCULES CAPITAL INC COM CEF 427096508 397,187 23,628 SH SOLE 23,628 0 0
HERSHEY CO COM COM 427866108 13,554 86 SH SOLE 86 0 0
HEXCEL CORP NEW COM COM 428291108 208,802 2,488 SH SOLE 2,488 0 0
HILLTOP HLDGS INC COM COM 432748101 28,584 759 SH SOLE 759 0 0
HIMAX TECHNOLOGIES INC SPONSORED COM COM 43289P106 98 7 SH SOLE 7 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102 2,261 8 SH SOLE 8 0 0
HOME DEPOT INC COM COM 437076102 658,169 2,314 SH SOLE 2,313 0 0
HONEYWELL AEROSPACE INC COM COM 43849R105 263,759 1,702 SH SOLE 1,702 0 0
HONEYWELL INTL INC COM COM 438516205 21,516 102 SH SOLE 102 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 78,029 3,485 SH SOLE 3,485 0 0
HOWMET AEROSPACE INC COM COM 443201108 5,428 24 SH SOLE 24 0 0
HUBBELL INC COM COM 443510607 5,897 13 SH SOLE 13 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 22,016 4,275 SH SOLE 4,275 0 0
HYATT HOTELS CORP COM CL A COM 448579102 7,928 50 SH SOLE 50 0 0
IDACORP INC COM COM 451107106 86,935 665 SH SOLE 665 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 11,835 46 SH SOLE 46 0 0
INDEPENDENT BK CORP MASS COM COM 453836108 11,104 143 SH SOLE 143 0 0
INGERSOLL RAND INC COM COM 45687V106 4,507 60 SH SOLE 60 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 211,763 4,020 SH SOLE 4,019 0 0
INNOVEX INTERNATIONAL INC COM COM 457651107 37,234 1,378 SH SOLE 1,378 0 0
INSULET CORP COM COM 45784P101 9,002 69 SH SOLE 69 0 0
INTEL CORP COM COM 458140100 85,003 707 SH SOLE 707 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 15,678 1,300 SH SOLE 1,300 0 0
INTERDIGITAL INC COM COM 45867G101 81,191 249 SH SOLE 249 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 625,037 2,842 SH SOLE 2,841 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 140,664 1,685 SH SOLE 1,685 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,279 20 SH SOLE 20 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 35,865 1,835 SH SOLE 1,835 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 42,866 2,130 SH SOLE 2,130 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 6,734 370 SH SOLE 370 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 9,172 474 SH SOLE 474 0 0
INVESCO GALAXY BITCOIN ETF ETF 46091J101 16,614 200 SH SOLE 200 0 0
INVESCO LTD SHS COM G491BT108 2,413 80 SH SOLE 80 0 0
INVESCO PREFERRED ETF ETF 46138E511 544,098 54,032 SH SOLE 54,031 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 740 1 SH SOLE 1 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 105,475 507 SH SOLE 507 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 11,014 131 SH SOLE 131 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 204,504 10,010 SH SOLE 10,010 0 0
INVESCO SOLAR ETF ETF 46138G706 3,386 77 SH SOLE 77 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 29,475 1,165 SH SOLE 1,165 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 10,204 351 SH SOLE 351 0 0
INVESTORS TITLE CO NC COM COM 461804106 93,216 330 SH SOLE 329 0 0
INVITATION HOMES INC COM COM 46187W107 653,473 24,819 SH SOLE 24,818 0 0
IRADIMED CORP COM COM 46266A109 28,022 325 SH SOLE 325 0 0
IRON MTN INC DEL COM COM 46284V101 4,660 42 SH SOLE 42 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 12,263 123 SH SOLE 123 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 124,967 1,539 SH SOLE 1,539 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,958,470 77,269 SH SOLE 77,268 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 128,868 1,136 SH SOLE 1,136 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 29,707 590 SH SOLE 590 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,789,824 42,434 SH SOLE 42,434 0 0
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 20,277 450 SH SOLE 450 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 22,487 475 SH SOLE 475 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 3,912 115 SH SOLE 115 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 48,838 359 SH SOLE 359 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 30,334 688 SH SOLE 688 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 35,909 707 SH SOLE 707 0 0
ISHARES GOLD TRUST ETF 464285204 55,295 708 SH SOLE 708 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 38,522 377 SH SOLE 377 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 20,547 495 SH SOLE 495 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 571,935 13,366 SH SOLE 13,366 0 0
ISHARES MBS ETF ETF 464288588 5,377 60 SH SOLE 60 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,883 47 SH SOLE 47 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 4,748 60 SH SOLE 60 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 151,613 2,270 SH SOLE 2,270 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 9,908 100 SH SOLE 100 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2,115 19 SH SOLE 19 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,923 30 SH SOLE 30 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 20,650 700 SH SOLE 700 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,008 32 SH SOLE 32 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 426,317 4,985 SH SOLE 4,985 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 63,886 148 SH SOLE 148 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 31,586 296 SH SOLE 296 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 41,767 275 SH SOLE 274 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,117,353 20,254 SH SOLE 20,254 0 0
ISHARES TIPS BOND ETF ETF 464287176 4,682 45 SH SOLE 45 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 23,157 130 SH SOLE 130 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 271 2 SH SOLE 2 0 0
JAMES HARDIE INDS PLC ORD SHS COM G4253H101 42,192 1,667 SH SOLE 1,667 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 23,623 559 SH SOLE 559 0 0
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 2,824,293 56,576 SH SOLE 56,576 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 12,383 255 SH SOLE 255 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 4,425 1,046 SH SOLE 1,046 0 0
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776 1,597,153 73,568 SH SOLE 73,567 0 0
JOHNSON & JOHNSON COM COM 478160104 781,661 2,953 SH SOLE 2,952 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 1,188,788 7,997 SH SOLE 7,997 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,898,489 8,761 SH SOLE 8,761 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 296,842 5,280 SH SOLE 5,280 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 18,587 398 SH SOLE 398 0 0
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 1,063 22 SH SOLE 22 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 21,268 447 SH SOLE 447 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 10,061 199 SH SOLE 199 0 0
KARAT PACKAGING INC COM COM 48563L101 7,094 135 SH SOLE 135 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 1,360 100 SH SOLE 100 0 0
KEURIG DR PEPPER INC COM COM 49271V100 144,079 4,749 SH SOLE 4,748 0 0
KIMBERLY-CLARK CORP COM COM 494368103 254,292 2,610 SH SOLE 2,610 0 0
KINDER MORGAN INC DEL COM COM 49456B101 489,485 16,235 SH SOLE 16,235 0 0
KLA CORP COM NEW COM 482480100 88,013 452 SH SOLE 451 0 0
KONTOOR BRANDS INC COM COM 50050N103 6,933 110 SH SOLE 110 0 0
KOPIN CORP COM COM 500600101 9,798 2,130 SH SOLE 2,130 0 0
KRISPY KREME INC COM COM 50101L106 23 8 SH SOLE 8 0 0
KROGER CO COM COM 501044101 92,502 1,578 SH SOLE 1,578 0 0
KYNDRYL HLDGS INC COMMON COM COM 50155Q100 698 62 SH SOLE 62 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 4,025 17 SH SOLE 17 0 0
LAM RESEARCH CORP COM NEW COM 512807306 284,325 866 SH SOLE 865 0 0
LANTHEUS HLDGS INC COM COM 516544103 40,509 407 SH SOLE 407 0 0
LARIMAR THERAPEUTICS INC COM COM 517125100 7,988 2,500 SH SOLE 2,500 0 0
LAUDER ESTEE COS INC CL A COM 518439104 4,546 49 SH SOLE 49 0 0
LAZARD LISTED INFRASTRUCTURE ETF ETF 52110K608 70,624 2,797 SH SOLE 2,797 0 0
LEAR CORP COM NEW COM 521865204 716,696 6,072 SH SOLE 6,072 0 0
LENNAR CORP CL A COM 526057104 147,859 1,812 SH SOLE 1,812 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 937 3 SH SOLE 3 0 0
LINCOLN NATL CORP IND COM COM 534187109 672,503 16,704 SH SOLE 16,704 0 0
LINDE PLC SHS COM G54950103 25,107 53 SH SOLE 52 0 0
LITHIUM ARGENTINA AG COM SHS COM H5012F103 484 88 SH SOLE 88 0 0
LITTELFUSE INC COM COM 537008104 117,914 278 SH SOLE 278 0 0
LKQ CORP COM COM 501889208 2,237 98 SH SOLE 98 0 0
LOCKHEED MARTIN CORP COM COM 539830109 445,085 874 SH SOLE 874 0 0
LOWES COS INC COM COM 548661107 7,372 40 SH SOLE 40 0 0
M & T BK CORP COM COM 55261F104 87,040 400 SH SOLE 400 0 0
MAGNA INTL INC COM COM 559222401 553,388 8,692 SH SOLE 8,691 0 0
MAGNITE INC COM COM 55955D100 236,459 9,361 SH SOLE 9,361 0 0
MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 1,938 109 SH SOLE 109 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 132,434 667 SH SOLE 666 0 0
MARATHON PETE CORP COM COM 56585A102 1,514,382 3,830 SH SOLE 3,829 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 5,278 11 SH SOLE 11 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 285,875 1,082 SH SOLE 1,082 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 23,200 500 SH SOLE 500 0 0
MCDONALDS CORP COM COM 580135101 4,619 20 SH SOLE 20 0 0
MEDTRONIC PLC SHS COM G5960L103 654,639 7,587 SH SOLE 7,586 0 0
MERCADOLIBRE INC COM COM 58733R102 323,308 187 SH SOLE 187 0 0
MERCK & CO INC COM COM 58933Y105 122,374 842 SH SOLE 842 0 0
META PLATFORMS INC CL A COM 30303M102 77,639 107 SH SOLE 107 0 0
METLIFE INC COM COM 59156R108 27,495 292 SH SOLE 292 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 193,803 2,492 SH SOLE 2,492 0 0
MICRON TECHNOLOGY INC COM COM 595112103 204,562 192 SH SOLE 192 0 0
MICROSOFT CORP COM COM 594918104 2,492,218 4,859 SH SOLE 4,859 0 0
MILLER INDS INC TENN COM NEW COM 600551204 218,084 4,145 SH SOLE 4,145 0 0
MILLROSE PPTYS INC COM CL A COM 601137102 519 20 SH SOLE 20 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 48,004 734 SH SOLE 734 0 0
MKS INC. COM COM 55306N104 221,310 834 SH SOLE 834 0 0
MOBILITY GLOBAL INC COM SHS COM 60744M106 69 4 SH SOLE 4 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 9,026 248 SH SOLE 247 0 0
MONDELEZ INTL INC CL A COM 609207105 760,520 13,153 SH SOLE 13,153 0 0
MONRO INC COM COM 610236101 243,748 17,423 SH SOLE 17,423 0 0
MORGAN STANLEY COM NEW COM 617446448 2,257 12 SH SOLE 12 0 0
MORNINGSTAR INC COM COM 617700109 232,799 1,225 SH SOLE 1,225 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,093 2 SH SOLE 2 0 0
MP MATERIALS CORP COM CL A COM 553368101 4,729 100 SH SOLE 100 0 0
NATERA INC COM COM 632307104 20,666 50 SH SOLE 50 0 0
NATIONAL FUEL GAS CO COM COM 636180101 12,593 166 SH SOLE 166 0 0
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 315 1 SH SOLE 1 0 0
NETAPP INC COM COM 64110D104 1,499,511 7,138 SH SOLE 7,137 0 0
NETFLIX INC. COM COM 64110L106 67,326 968 SH SOLE 967 0 0
NETGEAR INC COM COM 64111Q104 21,455 966 SH SOLE 966 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 143,471 1,012 SH SOLE 1,011 0 0
NEW YORK TIMES CO MTN BE CL A COM 650111107 4,778 75 SH SOLE 75 0 0
NEWTEKONE INC COM NEW COM 652526203 259,808 23,343 SH SOLE 23,343 0 0
NEXTERA ENERGY INC COM COM 65339F101 5,150 68 SH SOLE 68 0 0
NEXTPOWER INC COM COM 65290E101 25,288 325 SH SOLE 324 0 0
NOKIA CORP SPONSORED COM COM 654902204 1,014 100 SH SOLE 100 0 0
NORFOLK SOUTHN CORP COM COM 655844108 34,299 111 SH SOLE 111 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 190,975 395 SH SOLE 395 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 1,173 80 SH SOLE 80 0 0
NOVARTIS AG SPONSORED COM COM 66987V109 1,340,017 9,399 SH SOLE 9,399 0 0
NOVO-NORDISK A S COM COM 670100205 3,639 96 SH SOLE 96 0 0
NUCOR CORP COM COM 670346105 19,168 82 SH SOLE 82 0 0
NUSCALE PWR CORP CL A COM COM 67079K100 6,715 850 SH SOLE 850 0 0
NUTANIX INC CL A COM 67059N108 2,535 36 SH SOLE 36 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 2,865 270 SH SOLE 270 0 0
NUVEEN CALIF AMT FREE MUNI INC COM CEF 670651108 5,644 536 SH SOLE 536 0 0
NUVEEN MASS QUALITY MUN INC COM CEF 67061E104 27,035 2,602 SH SOLE 2,602 0 0
NVIDIA CORPORATION COM COM 67066G104 271,462 1,189 SH SOLE 1,188 0 0
NYLIM CBRE GLOBAL COM CEF 56064Q107 9,086 675 SH SOLE 675 0 0
OAKMARK U.S. LARGE CAP ETF ETF 41456U106 426,131 14,514 SH SOLE 14,514 0 0
OFG BANCORP COM COM 67103X102 31,400 627 SH SOLE 627 0 0
OKTA INC CL A COM 679295105 259,296 1,240 SH SOLE 1,240 0 0
OMNICELL COM COM COM 68213N109 19,545 574 SH SOLE 574 0 0
ON HLDG AG NAMEN AKT A COM H5919C104 1,481 50 SH SOLE 50 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 206,281 2,684 SH SOLE 2,683 0 0
ONCE UPON A FARM PBC COM COM 68237F108 88,720 5,633 SH SOLE 5,633 0 0
ONE GAS INC COM COM 68235P108 52,896 736 SH SOLE 736 0 0
ONEOK INC COM COM 30609A109 348,925 4,092 SH SOLE 4,092 0 0
ONEWATER MARINE INC CL A COM COM 68280L101 57 6 SH SOLE 6 0 0
ORACLE CORP COM COM 68389X105 396,091 2,885 SH SOLE 2,884 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 1,281 15 SH SOLE 15 0 0
OUTFRONT MEDIA INC COM NEW COM 69007J304 442,058 15,930 SH SOLE 15,930 0 0
PACCAR INC COM COM 693718108 3,184 29 SH SOLE 29 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 411 11 SH SOLE 11 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 19,539 780 SH SOLE 780 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 2,381 13 SH SOLE 12 0 0
PALO ALTO NETWORKS INC COM COM 697435105 651,916 1,641 SH SOLE 1,640 0 0
PARKER-HANNIFIN CORP COM COM 701094104 2,399 3 SH SOLE 2 0 0
PAYPAL HLDGS INC COM COM 70450Y103 28,156 536 SH SOLE 536 0 0
PDF SOLUTIONS INC COM COM 693282105 131,479 2,576 SH SOLE 2,575 0 0
PEPSICO INC COM COM 713448108 694,715 5,482 SH SOLE 5,482 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 57,362 2,716 SH SOLE 2,716 0 0
PFIZER INC COM COM 717081103 1,045,044 36,642 SH SOLE 36,642 0 0
PG&E CORP COM COM 69331C108 1,242 101 SH SOLE 101 0 0
PHARVARIS N V COM COM N69605108 16,494 520 SH SOLE 520 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 19,657 550 SH SOLE 550 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,824 41 SH SOLE 41 0 0
PHILLIPS EDISON & CO INC COMMON COM COM 71844V201 11,575 310 SH SOLE 310 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 600,223 6,900 SH SOLE 6,899 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 12,468 124 SH SOLE 124 0 0
PINNACLE WEST CAP CORP COM COM 723484101 516,837 5,555 SH SOLE 5,555 0 0
PINTEREST INC CL A COM 72352L106 4,156 220 SH SOLE 220 0 0
POWELL INDS INC COM COM 739128106 264,161 1,432 SH SOLE 1,432 0 0
POWER INTEGRATIONS INC COM COM 739276103 133,981 2,587 SH SOLE 2,586 0 0
PPL CORP COM COM 69351T106 8,223 250 SH SOLE 250 0 0
PRICESMART INC COM COM 741511109 124,634 737 SH SOLE 737 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108 13,447 260 SH SOLE 260 0 0
PROCTER & GAMBLE CO COM COM 742718109 117,822 811 SH SOLE 811 0 0
PROGRESSIVE CORP COM COM 743315103 1,451 7 SH SOLE 7 0 0
PROGYNY INC COM COM 74340E103 28,591 1,135 SH SOLE 1,135 0 0
PROLOGIS INC. COM COM 74340W103 3,506 27 SH SOLE 27 0 0
PROSHARES MERGER ETF ETF 74348A566 76,275 1,699 SH SOLE 1,699 0 0
PRUDENTIAL FINL INC COM COM 744320102 2,272 20 SH SOLE 20 0 0
PUBLIC STORAGE COM COM 74460D109 26,587 94 SH SOLE 94 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 483,711 7,183 SH SOLE 7,183 0 0
Q2 Holdings COM 74736L109 187,221 3,377 SH SOLE 3,377 0 0
QNITY ELECTRONICS INC COMMON COM COM 74743L100 132,781 1,056 SH SOLE 1,056 0 0
QUALCOMM INC COM COM 747525103 9,858 54 SH SOLE 53 0 0
RADNET INC COM COM 750491102 69 1 SH SOLE 1 0 0
RALPH LAUREN CORP CL A COM 751212101 615,691 1,734 SH SOLE 1,734 0 0
REALTY INCOME CORP COM COM 756109104 39,096 720 SH SOLE 720 0 0
REGAL REXNORD CORPORATION COM COM 758750103 181,324 1,169 SH SOLE 1,169 0 0
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 7,783 90 SH SOLE 90 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 225,427 708 SH SOLE 708 0 0
REPUBLIC SVCS INC COM COM 760759100 14,819 71 SH SOLE 70 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201 282,170 31,598 SH SOLE 31,598 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 124,940 287 SH SOLE 287 0 0
ROKU INC COM CL A COM 77543R102 3,046 20 SH SOLE 20 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 3,226 45 SH SOLE 45 0 0
RPM INTL INC COM COM 749685103 670,240 6,793 SH SOLE 6,792 0 0
RTX CORPORATION COM COM 75513E101 1,770,171 9,535 SH SOLE 9,534 0 0
RUBRIK INC. CL A COM 781154109 213,029 1,861 SH SOLE 1,861 0 0
RYDER SYS INC COM COM 783549108 425,415 1,867 SH SOLE 1,867 0 0
S&P GLOBAL INC COM COM 78409V104 1,611 4 SH SOLE 4 0 0
SALESFORCE INC COM COM 79466L302 23,187 101 SH SOLE 101 0 0
SANDISK CORP COM COM 80004C200 60,896 35 SH SOLE 35 0 0
SAVARA INC COM COM 805111101 15,480 3,000 SH SOLE 3,000 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 102,312 4,772 SH SOLE 4,772 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 15,869 379 SH SOLE 379 0 0
SCHWAB HIGH YIELD BOND ETF ETF 808524631 89,602 3,550 SH SOLE 3,550 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 898,894 37,928 SH SOLE 37,928 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 448,473 18,796 SH SOLE 18,796 0 0
SCHWAB U.S. COM ETF ETF 808524847 8,904 404 SH SOLE 404 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 306,659 9,427 SH SOLE 9,426 0 0
SCHWAB US TIPS ETF ETF 808524870 2,501,263 99,533 SH SOLE 99,532 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 406,442 8,111 SH SOLE 8,111 0 0
SEA LTD SPONSORD ADS COM 81141R100 8,860 91 SH SOLE 91 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 1,322,636 1,434 SH SOLE 1,434 0 0
SEMPRA COM COM 816851109 12,162 156 SH SOLE 156 0 0
SERVICENOW INC COM COM 81762P102 141,787 1,058 SH SOLE 1,058 0 0
SHAKE SHACK INC CL A COM 819047101 1,760 30 SH SOLE 30 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF Preferred 82452J307 76,135 1,544 SH SOLE 1,544 0 0
SHIFT4 PMTS INC CL A COM 82452J109 176,441 4,878 SH SOLE 4,878 0 0
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 10,381 70 SH SOLE 70 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 358,959 1,788 SH SOLE 1,788 0 0
SIRIUSXM HOLDINGS INC COMMON COM COM 829933100 52 2 SH SOLE 2 0 0
SLB LIMITED COM STK COM 806857108 78,001 1,601 SH SOLE 1,601 0 0
SNAP INC CL A COM 83304A106 140 26 SH SOLE 26 0 0
SNAP ON INC COM COM 833034101 7,994 22 SH SOLE 22 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 1,572 100 SH SOLE 100 0 0
SOLSTICE ADVANCED MATLS INC COM SHS COM 83443Q103 120,806 2,145 SH SOLE 2,145 0 0
SOUTH BOW CORP COM COM 83671M105 5,301 160 SH SOLE 160 0 0
SOUTHERN CO COM COM 842587107 650,670 7,850 SH SOLE 7,849 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK COM 84615Q103 23,383 155 SH SOLE 155 0 0
SPDR GOLD SHARES ETF 78463V107 459,674 1,207 SH SOLE 1,207 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 9,748 20 SH SOLE 20 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 10,593 255 SH SOLE 255 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 81,990 2,622 SH SOLE 2,622 0 0
SS&C TECH HLDGS COM COM 78467J100 201,461 2,614 SH SOLE 2,614 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 352,322 3,977 SH SOLE 3,977 0 0
STARBUCKS CORP COM COM 855244109 63,423 675 SH SOLE 675 0 0
STARWOOD PPTY TR INC COM COM 85571B105 378,581 28,043 SH SOLE 28,043 0 0
STATE STR CORP COM COM 857477103 81,883 469 SH SOLE 469 0 0
STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630 3,143 110 SH SOLE 110 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,258,954 33,644 SH SOLE 33,643 0 0
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 9,934 100 SH SOLE 100 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 9,814 97 SH SOLE 97 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 12,772 620 SH SOLE 620 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 19,014 205 SH SOLE 205 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 23,778 771 SH SOLE 771 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2,425 100 SH SOLE 100 0 0
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 2,890,464 29,637 SH SOLE 29,636 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 921,734 4,848 SH SOLE 4,848 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 87,636 2,049 SH SOLE 2,049 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 19,805 813 SH SOLE 813 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 119,585 2,382 SH SOLE 2,381 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 5,292,947 163,970 SH SOLE 163,969 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 6,165 226 SH SOLE 226 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE COM MARKET ETF ETF 78464A805 2,762 30 SH SOLE 30 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 83,777 1,329 SH SOLE 1,328 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 215,542 2,401 SH SOLE 2,401 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,569 29 SH SOLE 29 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 90,471 1,712 SH SOLE 1,711 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4,054 137 SH SOLE 137 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3,376,574 117,774 SH SOLE 117,773 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 20,715 850 SH SOLE 850 0 0
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 33,803 275 SH SOLE 275 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 58,116 76 SH SOLE 76 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 1,104 7 SH SOLE 7 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 2,783 19 SH SOLE 19 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,313 2 SH SOLE 2 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 11,043 280 SH SOLE 280 0 0
STEEL DYNAMICS INC COM COM 858119100 17,064 77 SH SOLE 77 0 0
STEPAN CO COM COM 858586100 47,908 768 SH SOLE 768 0 0
SUN CMNTYS INC COM COM 866674104 10,303 93 SH SOLE 93 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 39,426 3,517 SH SOLE 3,517 0 0
SYNAPTICS INC COM COM 87157D109 16,730 165 SH SOLE 165 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 63,021 888 SH SOLE 888 0 0
SYNOPSYS INC COM COM 871607107 198,333 456 SH SOLE 456 0 0
SYSCO CORP COM COM 871829107 297,155 3,812 SH SOLE 3,811 0 0
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 803,059 15,902 SH SOLE 15,902 0 0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 145,019 2,926 SH SOLE 2,925 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 159,507 7,156 SH SOLE 7,156 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS COM 874039100 2,208,872 4,842 SH SOLE 4,842 0 0
TANGER INC COM COM 875465106 363,244 10,590 SH SOLE 10,590 0 0
TAPESTRY INC COM COM 876030107 706,115 6,138 SH SOLE 6,137 0 0
TARGA RES CORP COM COM 87612G101 2,595 10 SH SOLE 9 0 0
TARGET CORP COM COM 87612E106 28,204 180 SH SOLE 180 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103 141,498 1,800 SH SOLE 1,800 0 0
TC ENERGY CORP COM COM 87807B107 46,224 800 SH SOLE 800 0 0
TECHNIPFMC PLC COM COM G87110105 61,637 908 SH SOLE 907 0 0
TERADYNE INC COM COM 880770102 167,781 419 SH SOLE 418 0 0
TEREX CORP NEW COM COM 880779103 20,198 384 SH SOLE 384 0 0
TESLA INC COM COM 88160R101 200,716 566 SH SOLE 565 0 0
TEVA PHARMACEUTICAL INDS LTD SHS COM M8769Q102 66,409 1,677 SH SOLE 1,677 0 0
TEXAS INSTRS INC COM COM 882508104 648,688 2,316 SH SOLE 2,316 0 0
TG THERAPEUTICS INC COM COM 88322Q108 166,224 2,980 SH SOLE 2,980 0 0
THE TRADE DESK INC COM CL A COM 88339J105 2,714 223 SH SOLE 223 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 464,097 688 SH SOLE 687 0 0
TJX COS INC NEW COM COM 872540109 1,883,986 14,239 SH SOLE 14,239 0 0
T-MOBILE US INC COM COM 872590104 4,077 25 SH SOLE 25 0 0
TOAST INC CL A COM 888787108 246,574 8,506 SH SOLE 8,505 0 0
TOLL BROTHERS INC COM COM 889478103 59,762 444 SH SOLE 443 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 730,918 19,089 SH SOLE 19,089 0 0
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 10,166 255 SH SOLE 255 0 0
TOTALENERGIES SE ACT COM F92124100 483,588 5,656 SH SOLE 5,656 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 140,247 3,934 SH SOLE 3,934 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 24,021 53 SH SOLE 53 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 851,054 2,387 SH SOLE 2,387 0 0
TRI CONTL CORP COM CEF 895436103 3,177,940 92,543 SH SOLE 92,543 0 0
TRIMBLE INC COM COM 896239100 155,025 2,715 SH SOLE 2,714 0 0
TRUIST FINL CORP COM COM 89832Q109 666,754 14,401 SH SOLE 14,400 0 0
TWILIO INC CL A COM 90138F102 223,147 763 SH SOLE 763 0 0
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 63,341 1,425 SH SOLE 1,425 0 0
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES ETF 25239Y196 11,358 271 SH SOLE 271 0 0
U.S. SMALL CAP PORTFOLIO ETF ETF 25239Y188 22,839 295 SH SOLE 295 0 0
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y162 6,843 103 SH SOLE 103 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 41,321 603 SH SOLE 603 0 0
UMB FINL CORP COM COM 902788108 122,924 946 SH SOLE 945 0 0
UNILEVER PLC SPON COM NEW COM 904767803 14,211 234 SH SOLE 234 0 0
UNION BANKSHARES INC COM COM 905400107 2,760 120 SH SOLE 120 0 0
UNION PAC CORP COM COM 907818108 5,987 22 SH SOLE 22 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 17,419 157 SH SOLE 157 0 0
UNITED PARCEL SVCS INC CL B COM 911312106 6,987 75 SH SOLE 74 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 191,558 354 SH SOLE 353 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 217,678 593 SH SOLE 593 0 0
UNITIL CORP COM COM 913259107 194,766 3,837 SH SOLE 3,837 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 7,935 103 SH SOLE 103 0 0
UNUM GROUP COM COM 91529Y106 38,952 444 SH SOLE 444 0 0
URBAN OUTFITTERS INC COM COM 917047102 917 12 SH SOLE 12 0 0
US BANCORP COM NEW COM 902973304 14,209 246 SH SOLE 246 0 0
USA RARE EARTH INC COM COM 91733P107 9,786 695 SH SOLE 695 0 0
V F CORP COM COM 918204108 299,100 21,273 SH SOLE 21,273 0 0
VAIL RESORTS INC COM COM 91879Q109 295,074 2,151 SH SOLE 2,151 0 0
VALERO ENERGY CORP COM COM 91913Y100 410,867 1,060 SH SOLE 1,060 0 0
VALVOLINE INC COM COM 92047W101 59,527 1,975 SH SOLE 1,975 0 0
VANECK EMERGING MARKETS BOND ETF ETF 92107P772 915,472 18,534 SH SOLE 18,533 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1,751,862 62,994 SH SOLE 62,993 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 33,717 702 SH SOLE 702 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 10,236 400 SH SOLE 400 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 1,354,848 30,792 SH SOLE 30,792 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730 31,666 845 SH SOLE 845 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 713,331 6,748 SH SOLE 6,748 0 0
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 215,868 9,848 SH SOLE 9,848 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 23,331 100 SH SOLE 100 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18,782 266 SH SOLE 266 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,058 119 SH SOLE 119 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 22,814 147 SH SOLE 147 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 7,831 100 SH SOLE 100 0 0
VANGUARD MORNINGSTAR TOTAL COM MARKET ETF ETF 922908769 40,044 107 SH SOLE 107 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 45,653 1,028 SH SOLE 1,028 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 34,508 385 SH SOLE 385 0 0
VANGUARD S&P 500 ETF ETF 922908363 66,360 95 SH SOLE 94 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 25,339 115 SH SOLE 115 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 62,957 815 SH SOLE 814 0 0
VANGUARD TOTAL INTERNATIONAL COM ETF ETF 921909768 1,104 13 SH SOLE 13 0 0
VANGUARD TOTAL WORLD COM ETF ETF 922042742 789 5 SH SOLE 5 0 0
VEEVA SYS INC CL A COM COM 922475108 210,805 739 SH SOLE 738 0 0
VELO3D INC COM NEW COM 92259N302 101 9 SH SOLE 9 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 864,503 18,847 SH SOLE 18,846 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 98,241 188 SH SOLE 187 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 2,413 10 SH SOLE 10 0 0
VIATRIS INC COM COM 92556V106 428,452 24,179 SH SOLE 24,179 0 0
VISA INC COM CL A COM 92826C839 236,076 657 SH SOLE 656 0 0
VITA COCO CO INC COM COM 92846Q107 165,438 2,890 SH SOLE 2,889 0 0
VITAL FARMS INC COM COM 92847W103 557 60 SH SOLE 60 0 0
VIVMARK RESIDENTIAL SH BEN INT COM 29476L107 145,702 2,398 SH SOLE 2,398 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 41,706 1,231 SH SOLE 1,231 0 0
VULCAN MATLS CO COM COM 929160109 103,601 424 SH SOLE 423 0 0
WABTEC COM COM 929740108 6,318 22 SH SOLE 22 0 0
WALMART INC COM COM 931142103 453,033 4,359 SH SOLE 4,359 0 0
WARBY PARKER INC CL A COM COM 93403J106 5,556 200 SH SOLE 200 0 0
WARNER MUSIC GROUP CORP COM CL A COM 934550203 96,814 3,507 SH SOLE 3,506 0 0
WASTE MGMT INC DEL COM COM 94106L109 3,874 19 SH SOLE 19 0 0
WAYSTAR HLDG CORP COM COM 946784105 198,729 7,843 SH SOLE 7,842 0 0
WEC ENERGY GROUP INC COM COM 92939U106 9,977 99 SH SOLE 99 0 0
WELLS FARGO & CO COM COM 949746101 93,659 1,170 SH SOLE 1,170 0 0
WELLTOWER INC COM COM 95040Q104 921 4 SH SOLE 4 0 0
WESTERN DIGITAL CORP COM COM 958102105 47,718 105 SH SOLE 105 0 0
WHERE FOOD COMES FROM INC COM NEW COM 96327X200 2,486 225 SH SOLE 225 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 12,039 6 SH SOLE 6 0 0
WILLIAMS COS INC COM COM 969457100 414,617 6,100 SH SOLE 6,100 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 64,602 1,168 SH SOLE 1,168 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 14,210 282 SH SOLE 282 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 5,799 50 SH SOLE 50 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 38,383 300 SH SOLE 300 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 22,072 1,155 SH SOLE 1,155 0 0
WORKDAY INC CL A COM 98138H101 206,840 1,086 SH SOLE 1,086 0 0
WW GRAINGER INC COM COM 384802104 24,915 20 SH SOLE 20 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 14,755 695 SH SOLE 695 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 7,255 206 SH SOLE 206 0 0
YUM BRANDS INC COM COM 988498101 44,992 330 SH SOLE 330 0 0
YUM CHINA HLDGS INC COM COM 98850P109 6,165 150 SH SOLE 150 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 29,865 80 SH SOLE 80 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 8,705 98 SH SOLE 98 0 0
ZOETIS INC CL A COM 98978V103 1,047 15 SH SOLE 15 0 0