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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   162,537 1,189 SH   SOLE   0 0 1,189
ABBOTT LABS COM 002824100   493,316 4,327 SH   SOLE   0 0 4,327
ABBVIE INC COM 00287Y109   1,932,183 9,784 SH   SOLE   0 0 9,784
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   28,802 2,712 SH   SOLE   0 0 2,712
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,426 120 SH   SOLE   0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,654 231 SH   SOLE   0 0 231
ADOBE INC COM 00724F101   419,402 810 SH   SOLE   0 0 810
ADVANCED MICRO DEVICES INC COM 007903107   506,023 3,084 SH   SOLE   0 0 3,084
ADVANSIX INC COM 00773T101   1,611 53 SH   SOLE   0 0 53
AFFIRM HLDGS INC COM CL A 00827B106   2,654 65 SH   SOLE   0 0 65
AFLAC INC COM 001055102   36,501 326 SH   SOLE   0 0 326
AGNC INVT CORP COM 00123Q104   181,533 17,355 SH   SOLE   0 0 17,355
AGNICO EAGLE MINES LTD COM 008474108   2,578 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106   26,499 89 SH   SOLE   0 0 89
AIRBNB INC COM CL A 009066101   6,975 55 SH   SOLE   0 0 55
ALBEMARLE CORP COM 012653101   18,169 192 SH   SOLE   0 0 192
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,550 503 SH   SOLE   0 0 503
ALLSTATE CORP COM 020002101   239,908 1,265 SH   SOLE   0 0 1,265
ALPHABET INC CAP STK CL A 02079K305   801,983 4,836 SH   SOLE   0 0 4,836
ALPHABET INC CAP STK CL C 02079K107   688,489 4,118 SH   SOLE   0 0 4,118
ALPS ETF TR ALERIAN MLP 00162Q452   365,365 7,752 SH   SOLE   0 0 7,752
ALPS ETF TR OSHARES US SMLCP 00162Q395   25,285 561 SH   SOLE   0 0 561
ALTRIA GROUP INC COM 02209S103   465,185 9,114 SH   SOLE   0 0 9,114
AMAZON COM INC COM 023135106   6,228,826 33,429 SH   SOLE   0 0 33,429
AMER STATES WTR CO COM 029899101   61,802 742 SH   SOLE   0 0 742
AMEREN CORP COM 023608102   30,611 350 SH   SOLE   0 0 350
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   80,655 4,930 SH   SOLE   0 0 4,930
AMERICAN ELEC PWR CO INC COM 025537101   903,191 8,803 SH   SOLE   0 0 8,803
AMERICAN EXPRESS CO COM 025816109   395,952 1,460 SH   SOLE   0 0 1,460
AMERICAN INTL GROUP INC COM NEW 026874784   3,662 50 SH   SOLE   0 0 50
AMERICAN OUTDOOR BRANDS INC COM 02875D109   692 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100   49,296 212 SH   SOLE   0 0 212
AMERICAN WTR WKS CO INC NEW COM 030420103   22,960 157 SH   SOLE   0 0 157
AMERIPRISE FINL INC COM 03076C106   124,500 265 SH   SOLE   0 0 265
AMGEN INC COM 031162100   164,375 510 SH   SOLE   0 0 510
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   7,762 2,345 SH   SOLE   0 0 2,345
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   599,376 8,778 SH   SOLE   0 0 8,778
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,366 143 SH   SOLE   0 0 143
ANALOG DEVICES INC COM 032654105   586,934 2,550 SH   SOLE   0 0 2,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   112,163 1,692 SH   SOLE   0 0 1,692
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   171,778 8,559 SH   SOLE   0 0 8,559
AON PLC SHS CL A G0403H108   9,688 28 SH   SOLE   0 0 28
APA CORPORATION COM 03743Q108   20,865 853 SH   SOLE   0 0 853
APOLLO GLOBAL MGMT INC COM 03769M106   162,383 1,300 SH   SOLE   0 0 1,300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   14,850 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   19,720,959 84,639 SH   SOLE   0 0 84,639
APPLIED MATLS INC COM 038222105   122,847 608 SH   SOLE   0 0 608
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,742 962 SH   SOLE   0 0 962
ARCH CAP GROUP LTD ORD G0450A105   23,943 214 SH   SOLE   0 0 214
ARCHER DANIELS MIDLAND CO COM 039483102   23,658 396 SH   SOLE   0 0 396
ARCHROCK INC COM 03957W106   4,048 200 SH   SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103   73,261 3,499 SH   SOLE   0 0 3,499
ARISTA NETWORKS INC COM 040413106   35,696 93 SH   SOLE   0 0 93
ARM HOLDINGS PLC SPONSORED ADS 042068205   82,231 575 SH   SOLE   0 0 575
ASML HOLDING N V N Y REGISTRY SHS N07059210   50,829 61 SH   SOLE   0 0 61
ASTRAZENECA PLC SPONSORED ADR 046353108   110,555 1,419 SH   SOLE   0 0 1,419
AT&T INC COM 00206R102   854,306 38,832 SH   SOLE   0 0 38,832
ATMOS ENERGY CORP COM 049560105   69,355 500 SH   SOLE   0 0 500
ATOMERA INC COM 04965B100   1,749 665 SH   SOLE   0 0 665
AUTODESK INC COM 052769106   6,887 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   218,064 788 SH   SOLE   0 0 788
AUTOZONE INC COM 053332102   66,151 21 SH   SOLE   0 0 21
AVANGRID INC COM 05351W103   82,747 2,312 SH   SOLE   0 0 2,312
AVANOS MED INC COM 05350V106   2,163 90 SH   SOLE   0 0 90
AVERY DENNISON CORP COM 053611109   42,607 193 SH   SOLE   0 0 193
AXOS FINANCIAL INC COM 05465C100   18,361 292 SH   SOLE   0 0 292
AXSOME THERAPEUTICS INC COM 05464T104   38,016 423 SH   SOLE   0 0 423
BANK AMERICA CORP COM 060505104   1,099,335 27,705 SH   SOLE   0 0 27,705
BANK NOVA SCOTIA HALIFAX COM 064149107   21,796 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108   3,978 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   15,378 405 SH   SOLE   0 0 405
BECTON DICKINSON & CO COM 075887109   12,297 51 SH   SOLE   0 0 51
BERKLEY W R CORP COM 084423102   35,117 619 SH   SOLE   0 0 619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,691,695 21,057 SH   SOLE   0 0 21,057
BERKSHIRE HILLS BANCORP INC COM 084680107   8,807 327 SH   SOLE   0 0 327
BEST BUY INC COM 086516101   24,379 236 SH   SOLE   0 0 236
BHP GROUP LTD SPONSORED ADS 088606108   9,938 160 SH   SOLE   0 0 160
BILL HOLDINGS INC COM 090043100   2,269 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   69,008 356 SH   SOLE   0 0 356
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,800 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   494,871 521 SH   SOLE   0 0 521
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,560 550 SH   SOLE   0 0 550
BLACKSTONE INC COM 09260D107   527,533 3,445 SH   SOLE   0 0 3,445
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,449 425 SH   SOLE   0 0 425
BLOCK H & R INC COM 093671105   261,191 4,110 SH   SOLE   0 0 4,110
BLOCK INC CL A 852234103   1,679 25 SH   SOLE   0 0 25
BOEING CO COM 097023105   75,260 495 SH   SOLE   0 0 495
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   635,327 12,950 SH   SOLE   0 0 12,950
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   32,552 200 SH   SOLE   0 0 200
BOSTON BEER INC CL A 100557107   17,060 59 SH   SOLE   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107   402,408 4,802 SH   SOLE   0 0 4,802
BP PLC SPONSORED ADR 055622104   124,815 3,976 SH   SOLE   0 0 3,976
BRIGHTHOUSE FINL INC COM 10922N103   991 22 SH   SOLE   0 0 22
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   20,810 3,716 SH   SOLE   0 0 3,716
BRISTOL-MYERS SQUIBB CO COM 110122108   306,804 5,930 SH   SOLE   0 0 5,930
BROADCOM INC COM 11135F101   390,208 2,262 SH   SOLE   0 0 2,262
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   122,783 571 SH   SOLE   0 0 571
BROOKLINE BANCORP INC DEL COM 11373M107   9,192 911 SH   SOLE   0 0 911
BROWN & BROWN INC COM 115236101   41,440 400 SH   SOLE   0 0 400
BUILDERS FIRSTSOURCE INC COM 12008R107   30,049 155 SH   SOLE   0 0 155
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,111 300 SH   SOLE   0 0 300
C3 AI INC CL A 12468P104   23,261 960 SH   SOLE   0 0 960
CADENCE DESIGN SYSTEM INC COM 127387108   31,440 116 SH   SOLE   0 0 116
CAMECO CORP COM 13321L108   3,391 71 SH   SOLE   0 0 71
CAMPBELL SOUP CO COM 134429109   8,953 183 SH   SOLE   0 0 183
CANADIAN NATL RY CO COM 136375102   32,802 280 SH   SOLE   0 0 280
CANOO INC CL A COM NEW 13803R201   51 51 SH   SOLE   0 0 51
CANOPY GROWTH CORP COM NEW 138035704   179 37 SH   SOLE   0 0 37
CAPITAL ONE FINL CORP COM 14040H105   616,697 4,119 SH   SOLE   0 0 4,119
CARDINAL HEALTH INC COM 14149Y108   23,652 214 SH   SOLE   0 0 214
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   64,634 803 SH   SOLE   0 0 803
CATERPILLAR INC COM 149123101   952,769 2,436 SH   SOLE   0 0 2,436
CAVA GROUP INC COM 148929102   30,963 250 SH   SOLE   0 0 250
CBRE GROUP INC CL A 12504L109   2,490 20 SH   SOLE   0 0 20
CELANESE CORP DEL COM 150870103   32,767 241 SH   SOLE   0 0 241
CF INDS HLDGS INC COM 125269100   36,402 424 SH   SOLE   0 0 424
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   180 131 SH   SOLE   0 0 131
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,510 125 SH   SOLE   0 0 125
CHEMOURS CO COM 163851108   1,281 63 SH   SOLE   0 0 63
CHENIERE ENERGY INC COM NEW 16411R208   11,207 62 SH   SOLE   0 0 62
CHEVRON CORP NEW COM 166764100   762,057 5,175 SH   SOLE   0 0 5,175
CHIPOTLE MEXICAN GRILL INC COM 169656105   800,918 13,900 SH   SOLE   0 0 13,900
CHUBB LIMITED COM H1467J104   59,120 205 SH   SOLE   0 0 205
CISCO SYS INC COM 17275R102   419,055 7,874 SH   SOLE   0 0 7,874
CITIGROUP INC COM NEW 172967424   69,344 1,108 SH   SOLE   0 0 1,108
CITIZENS FINL GROUP INC COM 174610105   47,313 1,152 SH   SOLE   0 0 1,152
CLEAN HARBORS INC COM 184496107   116,505 482 SH   SOLE   0 0 482
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,013 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109   66,142 406 SH   SOLE   0 0 406
CLOUDFLARE INC CL A COM 18915M107   10,112 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105   16,549 75 SH   SOLE   0 0 75
CNH INDL N V SHS N20944109   3,330 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   2,240,956 31,185 SH   SOLE   0 0 31,185
COINBASE GLOBAL INC COM CL A 19260Q107   5,524 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103   760,472 7,326 SH   SOLE   0 0 7,326
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   9,013 350 SH   SOLE   0 0 350
COMCAST CORP NEW CL A 20030N101   386,709 9,258 SH   SOLE   0 0 9,258
COMMERCIAL METALS CO COM 201723103   39,792 724 SH   SOLE   0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104   79,597 3,597 SH   SOLE   0 0 3,597
CONAGRA BRANDS INC COM 205887102   50,699 1,559 SH   SOLE   0 0 1,559
CONOCOPHILLIPS COM 20825C104   244,040 2,318 SH   SOLE   0 0 2,318
CONSOLIDATED EDISON INC COM 209115104   1,026,717 9,860 SH   SOLE   0 0 9,860
CONSTELLATION BRANDS INC CL A 21036P108   1,289 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   77,486 298 SH   SOLE   0 0 298
COPART INC COM 217204106   7,479,262 142,734 SH   SOLE   0 0 142,734
CORNING INC COM 219350105   100,866 2,234 SH   SOLE   0 0 2,234
CORTEVA INC COM 22052L104   64,552 1,098 SH   SOLE   0 0 1,098
COSTAMARE INC SHS Y1771G102   7,074 450 SH   SOLE   0 0 450
COSTCO WHSL CORP NEW COM 22160K105   889,698 1,004 SH   SOLE   0 0 1,004
COTERRA ENERGY INC COM 127097103   130,767 5,460 SH   SOLE   0 0 5,460
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   15,179 733 SH   SOLE   0 0 733
CROWDSTRIKE HLDGS INC CL A 22788C105   62,265 222 SH   SOLE   0 0 222
CROWN CASTLE INC COM 22822V101   25,150 212 SH   SOLE   0 0 212
CSX CORP COM 126408103   358,042 10,369 SH   SOLE   0 0 10,369
CUE BIOPHARMA INC COM 22978P106   91 120 SH   SOLE   0 0 120
CUMMINS INC COM 231021106   118,568 366 SH   SOLE   0 0 366
CVS HEALTH CORP COM 126650100   75,205 1,196 SH   SOLE   0 0 1,196
CYBERARK SOFTWARE LTD SHS M2682V108   204,127 700 SH   SOLE   0 0 700
D R HORTON INC COM 23331A109   27,471 144 SH   SOLE   0 0 144
DARDEN RESTAURANTS INC COM 237194105   11,490 70 SH   SOLE   0 0 70
DECKERS OUTDOOR CORP COM 243537107   18,178 114 SH   SOLE   0 0 114
DEERE & CO COM 244199105   4,079,502 9,775 SH   SOLE   0 0 9,775
DELL TECHNOLOGIES INC CL C 24703L202   176,625 1,490 SH   SOLE   0 0 1,490
DELTA AIR LINES INC DEL COM NEW 247361702   83,550 1,645 SH   SOLE   0 0 1,645
DELUXE CORP COM 248019101   60,536 3,106 SH   SOLE   0 0 3,106
DEVON ENERGY CORP NEW COM 25179M103   214,339 5,479 SH   SOLE   0 0 5,479
DIAGEO PLC SPON ADR NEW 25243Q205   28,570 204 SH   SOLE   0 0 204
DIAMONDBACK ENERGY INC COM 25278X109   190,883 1,107 SH   SOLE   0 0 1,107
DIANA SHIPPING INC COM Y2066G104   6,711 2,611 SH   SOLE   0 0 2,611
DIGITAL RLTY TR INC COM 253868103   15,536 96 SH   SOLE   0 0 96
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   235,676 6,873 SH   SOLE   0 0 6,873
DISCOVER FINL SVCS COM 254709108   75,477 538 SH   SOLE   0 0 538
DISNEY WALT CO COM 254687106   374,841 3,897 SH   SOLE   0 0 3,897
DOMINION ENERGY INC COM 25746U109   572,825 9,912 SH   SOLE   0 0 9,912
DOUBLELINE INCOME SOLUTIONS COM 258622109   10,151 782 SH   SOLE   0 0 782
DOW INC COM 260557103   219,067 4,010 SH   SOLE   0 0 4,010
DRAFTKINGS INC NEW COM CL A 26142V105   32,850 838 SH   SOLE   0 0 838
DT MIDSTREAM INC COMMON STOCK 23345M107   3,933 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   12,841 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   762,831 6,616 SH   SOLE   0 0 6,616
DUPONT DE NEMOURS INC COM 26614N102   56,407 633 SH   SOLE   0 0 633
DXC TECHNOLOGY CO COM 23355L106   13,239 638 SH   SOLE   0 0 638
DYNATRACE INC COM NEW 268150109   16,041 300 SH   SOLE   0 0 300
E L F BEAUTY INC COM 26856L103   8,723 80 SH   SOLE   0 0 80
EA SERIES TRUST STRIVE 500 ETF 02072L680   5,780 157 SH   SOLE   0 0 157
EATON CORP PLC SHS G29183103   71,923 217 SH   SOLE   0 0 217
EDISON INTL COM 281020107   45,636 524 SH   SOLE   0 0 524
ELI LILLY & CO COM 532457108   5,342,130 6,030 SH   SOLE   0 0 6,030
EMBECTA CORP COMMON STOCK 29082K105   57 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   75,993 695 SH   SOLE   0 0 695
ENBRIDGE INC COM 29250N105   295,560 7,278 SH   SOLE   0 0 7,278
ENCOMPASS HEALTH CORP COM 29261A100   6,282 65 SH   SOLE   0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,765 1,481 SH   SOLE   0 0 1,481
ENERPAC TOOL GROUP CORP CL A COM 292765104   22,202 530 SH   SOLE   0 0 530
ENNIS INC COM 293389102   45,236 1,860 SH   SOLE   0 0 1,860
ENSTAR GROUP LIMITED SHS G3075P101   6,432 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   113,712 864 SH   SOLE   0 0 864
ENTERPRISE PRODS PARTNERS L COM 293792107   227,984 7,832 SH   SOLE   0 0 7,832
EOG RES INC COM 26875P101   91,460 744 SH   SOLE   0 0 744
EQT CORP COM 26884L109   7,328 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   302,351 7,839 SH   SOLE   0 0 7,839
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   171,020 3,942 SH   SOLE   0 0 3,942
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   33,926 1,350 SH   SOLE   0 0 1,350
EVEREST GROUP LTD COM G3223R108   19,984 51 SH   SOLE   0 0 51
EVERGY INC COM 30034W106   4,155 67 SH   SOLE   0 0 67
EVERSOURCE ENERGY COM 30040W108   844,808 12,415 SH   SOLE   0 0 12,415
EXELON CORP COM 30161N101   51,702 1,275 SH   SOLE   0 0 1,275
EXPEDIA GROUP INC COM NEW 30212P303   8,142 55 SH   SOLE   0 0 55
EXTRA SPACE STORAGE INC COM 30225T102   75,320 418 SH   SOLE   0 0 418
EXXON MOBIL CORP COM 30231G102   2,189,665 18,680 SH   SOLE   0 0 18,680
FACTSET RESH SYS INC COM 303075105   2,760 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   21,426 300 SH   SOLE   0 0 300
FEDEX CORP COM 31428X106   184,187 673 SH   SOLE   0 0 673
FERRARI N V COM N3167Y103   23,506 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   70,401 1,646 SH   SOLE   0 0 1,646
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   25,390 493 SH   SOLE   0 0 493
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   118,802 2,346 SH   SOLE   0 0 2,346
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   129,003 2,760 SH   SOLE   0 0 2,760
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   114,377 1,843 SH   SOLE   0 0 1,843
FIDELITY NATL INFORMATION SV COM 31620M106   27,470 328 SH   SOLE   0 0 328
FIRST AMERN FINL CORP COM 31847R102   32,609 494 SH   SOLE   0 0 494
FIRST SOLAR INC COM 336433107   5,987 24 SH   SOLE   0 0 24
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   17,539 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   37,744 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,707 231 SH   SOLE   0 0 231
FIRST TR INTER DURATN PFD & COM 33718W103   9,004 461 SH   SOLE   0 0 461
FIRSTENERGY CORP COM 337932107   71,883 1,621 SH   SOLE   0 0 1,621
FLEX LNG LTD SHS G35947202   5,088 200 SH   SOLE   0 0 200
FLUENCE ENERGY INC COM CL A 34379V103   28,297 1,246 SH   SOLE   0 0 1,246
FLUOR CORP NEW COM 343412102   9,542 200 SH   SOLE   0 0 200
FORD MTR CO COM 345370860   169,471 16,048 SH   SOLE   0 0 16,048
FORTINET INC COM 34959E109   100,815 1,300 SH   SOLE   0 0 1,300
FOX CORP CL A COM 35137L105   19,726 466 SH   SOLE   0 0 466
FREEPORT-MCMORAN INC CL B 35671D857   198,183 3,970 SH   SOLE   0 0 3,970
FS KKR CAP CORP COM 302635206   31,490 1,596 SH   SOLE   0 0 1,596
GAMESTOP CORP NEW CL A 36467W109   3,669 160 SH   SOLE   0 0 160
GAMING & LEISURE PPTYS INC COM 36467J108   61,895 1,203 SH   SOLE   0 0 1,203
GARRETT MOTION INC COM 366505105   491 60 SH   SOLE   0 0 60
GARTNER INC COM 366651107   22,298 44 SH   SOLE   0 0 44
GE AEROSPACE COM NEW 369604301   686,669 3,641 SH   SOLE   0 0 3,641
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   117,818 1,255 SH   SOLE   0 0 1,255
GE VERNOVA INC COM 36828A101   196,590 771 SH   SOLE   0 0 771
GENERAC HLDGS INC COM 368736104   39,720 250 SH   SOLE   0 0 250
GENERAL DYNAMICS CORP COM 369550108   305,525 1,011 SH   SOLE   0 0 1,011
GENERAL MTRS CO COM 37045V100   7,847 175 SH   SOLE   0 0 175
GENUINE PARTS CO COM 372460105   50,565 362 SH   SOLE   0 0 362
GILEAD SCIENCES INC COM 375558103   117,880 1,406 SH   SOLE   0 0 1,406
GLOBAL PARTNERS LP COM UNITS 37946R109   25,003 537 SH   SOLE   0 0 537
GLOBAL PMTS INC COM 37940X102   12,701 124 SH   SOLE   0 0 124
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   430,555 11,583 SH   SOLE   0 0 11,583
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   61,448 2,617 SH   SOLE   0 0 2,617
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   11,776 573 SH   SOLE   0 0 573
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   67,831 3,850 SH   SOLE   0 0 3,850
GLOBAL X FDS INTERNET OF THNG 37954Y780   305,435 8,792 SH   SOLE   0 0 8,792
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,616 60 SH   SOLE   0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   61,004 3,382 SH   SOLE   0 0 3,382
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   61,246 1,905 SH   SOLE   0 0 1,905
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,502,470 36,204 SH   SOLE   0 0 36,204
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,911 95 SH   SOLE   0 0 95
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   14,718 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   34,326 949 SH   SOLE   0 0 949
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,499,597 13,278 SH   SOLE   0 0 13,278
GOLDMAN SACHS GROUP INC COM 38141G104   231,217 467 SH   SOLE   0 0 467
GRAINGER W W INC COM 384802104   18,699 18 SH   SOLE   0 0 18
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   563 100 SH   SOLE   0 0 100
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,050 100 SH   SOLE   0 0 100
GROUPON INC COM NEW 399473206   3,981 407 SH   SOLE   0 0 407
GSK PLC SPONSORED ADR 37733W204   64,524 1,578 SH   SOLE   0 0 1,578
GUIDEWIRE SOFTWARE INC COM 40171V100   9,879 54 SH   SOLE   0 0 54
HALEON PLC SPON ADS 405552100   4,457 842 SH   SOLE   0 0 842
HALEON PLC SPON ADS 405552100   7,406 700 SH   SOLE   0 0 700
HALLIBURTON CO COM 406216101   23,153 797 SH   SOLE   0 0 797
HALOZYME THERAPEUTICS INC COM 40637H109   5,724 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102   1,029 140 SH   SOLE   0 0 140
HARLEY DAVIDSON INC COM 412822108   71,320 1,851 SH   SOLE   0 0 1,851
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   413,700 10,500 SH   SOLE   0 0 10,500
HARTFORD FINL SVCS GROUP INC COM 416515104   162,185 1,379 SH   SOLE   0 0 1,379
HASBRO INC COM 418056107   42,452 587 SH   SOLE   0 0 587
HAWAIIAN ELEC INDUSTRIES COM 419870100   88,127 9,104 SH   SOLE   0 0 9,104
HCA HEALTHCARE INC COM 40412C101   4,065 10 SH   SOLE   0 0 10
HEALTHCARE RLTY TR CL A COM 42226K105   458,162 25,243 SH   SOLE   0 0 25,243
HEALTHPEAK PROPERTIES INC COM 42250P103   18,525 810 SH   SOLE   0 0 810
HERCULES CAPITAL INC COM 427096508   105,664 5,380 SH   SOLE   0 0 5,380
HERSHEY CO COM 427866108   46,028 240 SH   SOLE   0 0 240
HEWLETT PACKARD ENTERPRISE C COM 42824C109   169,685 8,293 SH   SOLE   0 0 8,293
HIGHPEAK ENERGY INC COM 43114Q105   72,242 5,205 SH   SOLE   0 0 5,205
HILLENBRAND INC COM 431571108   6,144 221 SH   SOLE   0 0 221
HOLOGIC INC COM 436440101   12,219 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   1,471,345 3,631 SH   SOLE   0 0 3,631
HONEYWELL INTL INC COM 438516106   885,492 4,284 SH   SOLE   0 0 4,284
HOST HOTELS & RESORTS INC COM 44107P104   2,799 159 SH   SOLE   0 0 159
HP INC COM 40434L105   242,979 6,774 SH   SOLE   0 0 6,774
HUBSPOT INC COM 443573100   553,396 1,041 SH   SOLE   0 0 1,041
HUMANA INC COM 444859102   63,665 201 SH   SOLE   0 0 201
HUNTINGTON BANCSHARES INC COM 446150104   14,700 1,000 SH   SOLE   0 0 1,000
IAC INC COM NEW 44891N208   2,961 55 SH   SOLE   0 0 55
ICL GROUP LTD SHS M53213100   2,141 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104   17,178 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109   45,077 172 SH   SOLE   0 0 172
INCYTE CORP COM 45337C102   17,253 261 SH   SOLE   0 0 261
INDEPENDENCE RLTY TR INC COM 45378A106   98,810 4,820 SH   SOLE   0 0 4,820
INDEPENDENT BK CORP MASS COM 453836108   20,933 354 SH   SOLE   0 0 354
INFOSYS LTD SPONSORED ADR 456788108   1,292 58 SH   SOLE   0 0 58
INGEVITY CORP COM 45688C107   5,499 141 SH   SOLE   0 0 141
INSEEGO CORP COM NEW 45782B302   16,330 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   134,334 5,726 SH   SOLE   0 0 5,726
INTERNATIONAL BUSINESS MACHS COM 459200101   551,641 2,495 SH   SOLE   0 0 2,495
INTERNATIONAL PAPER CO COM 460146103   16,072 329 SH   SOLE   0 0 329
INTUITIVE MACHINES INC CLASS A COM 46125A100   8,050 1,000 SH   SOLE   0 0 1,000
INVENTRUST PPTYS CORP COM NEW 46124J201   8,313 293 SH   SOLE   0 0 293
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,681 300 SH   SOLE   0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   35,222 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8,616 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   161,283 803 SH   SOLE   0 0 803
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   486,330 4,959 SH   SOLE   0 0 4,959
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   62,493 1,305 SH   SOLE   0 0 1,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   40,000 1,937 SH   SOLE   0 0 1,937
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   40,940 2,093 SH   SOLE   0 0 2,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   178,959 9,075 SH   SOLE   0 0 9,075
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   205,530 7,800 SH   SOLE   0 0 7,800
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   363,855 3,165 SH   SOLE   0 0 3,165
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   5,219 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   25,364,859 242,332 SH   SOLE   0 0 242,332
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,189 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,097 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   58,407 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   98,254 2,502 SH   SOLE   0 0 2,502
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,777 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,664 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   601 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   4,228,116 8,663 SH   SOLE   0 0 8,663
IRON MTN INC DEL COM 46284V101   515,129 4,335 SH   SOLE   0 0 4,335
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   138,270 3,827 SH   SOLE   0 0 3,827
ISHARES GOLD TR ISHARES NEW 464285204   54,919 1,105 SH   SOLE   0 0 1,105
ISHARES INC ESG AWR MSCI EM 46434G863   6,409 176 SH   SOLE   0 0 176
ISHARES INC MSCI GBL MIN VOL 464286525   1,146 10 SH   SOLE   0 0 10
ISHARES SILVER TR ISHARES 46428Q109   41,451 1,459 SH   SOLE   0 0 1,459
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,617,935 184,848 SH   SOLE   0 0 184,848
ISHARES TR 10-20 YR TRS ETF 464288653   10,168 93 SH   SOLE   0 0 93
ISHARES TR 20 YR TR BD ETF 464287432   132,534 1,351 SH   SOLE   0 0 1,351
ISHARES TR 3 7 YR TREAS BD 464288661   44,597,281 372,871 SH   SOLE   0 0 372,871
ISHARES TR 7-10 YR TRSY BD 464287440   62,347,418 635,420 SH   SOLE   0 0 635,420
ISHARES TR CORE DIV GRWTH 46434V621   234,273 3,737 SH   SOLE   0 0 3,737
ISHARES TR CORE HIGH DV ETF 46429B663   1,971,292 16,760 SH   SOLE   0 0 16,760
ISHARES TR CORE MSCI EAFE 46432F842   191,948 2,459 SH   SOLE   0 0 2,459
ISHARES TR CORE S&P MCP ETF 464287507   1,772,279 28,438 SH   SOLE   0 0 28,438
ISHARES TR CORE S&P SCP ETF 464287804   708,529 6,058 SH   SOLE   0 0 6,058
ISHARES TR CORE S&P TTL STK 464287150   61,386 489 SH   SOLE   0 0 489
ISHARES TR CORE S&P500 ETF 464287200   143,172,219 248,210 SH   SOLE   0 0 248,210
ISHARES TR CORE US AGGBD ET 464287226   750,453 7,410 SH   SOLE   0 0 7,410
ISHARES TR EAFE GRWTH ETF 464288885   211,748 1,967 SH   SOLE   0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877   105,741 1,838 SH   SOLE   0 0 1,838
ISHARES TR ESG AWARE MSCI 46435U663   26,054 623 SH   SOLE   0 0 623
ISHARES TR ESG AWR MSCI USA 46435G425   17,540 139 SH   SOLE   0 0 139
ISHARES TR ESG AWR US AGRGT 46435U549   86,782 1,786 SH   SOLE   0 0 1,786
ISHARES TR ESG SCRD S&P MID 46436E551   64,913 1,535 SH   SOLE   0 0 1,535
ISHARES TR GL CLEAN ENE ETF 464288224   51,651 3,516 SH   SOLE   0 0 3,516
ISHARES TR GLB INFRASTR ETF 464288372   8,437 155 SH   SOLE   0 0 155
ISHARES TR GLOB HLTHCRE ETF 464287325   2,945 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 27 ETF 46435UAA9   20,837 855 SH   SOLE   0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0   99,752 4,105 SH   SOLE   0 0 4,105
ISHARES TR IBONDS DEC24 ETF 46434VBG4   88,286 3,502 SH   SOLE   0 0 3,502
ISHARES TR IBONDS DEC25 ETF 46434VBD1   41,616 1,658 SH   SOLE   0 0 1,658
ISHARES TR IBOXX HI YD ETF 464288513   15,659 195 SH   SOLE   0 0 195
ISHARES TR IBOXX INV CP ETF 464287242   92,034 815 SH   SOLE   0 0 815
ISHARES TR ISHARES BIOTECH 464287556   27,228 187 SH   SOLE   0 0 187
ISHARES TR ISHARES SEMICDTR 464287523   208,849 906 SH   SOLE   0 0 906
ISHARES TR JPMORGAN USD EMG 464288281   27,887 298 SH   SOLE   0 0 298
ISHARES TR MSCI EAFE ETF 464287465   2,259 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA MIN VOL 46429B697   1,092,251 11,962 SH   SOLE   0 0 11,962
ISHARES TR MSCI USA MMENTM 46432F396   619,809 3,057 SH   SOLE   0 0 3,057
ISHARES TR MSCI USA QLT FCT 46432F339   120,311 671 SH   SOLE   0 0 671
ISHARES TR MSCI USA QUALITY 46436E403   9,773 183 SH   SOLE   0 0 183
ISHARES TR MSCI USA VALUE 46432F388   30,423 279 SH   SOLE   0 0 279
ISHARES TR NATIONAL MUN ETF 464288414   848,651 7,812 SH   SOLE   0 0 7,812
ISHARES TR NEW YORK MUN ETF 464288323   206,588 3,802 SH   SOLE   0 0 3,802
ISHARES TR PFD AND INCM SEC 464288687   1,737,199 52,278 SH   SOLE   0 0 52,278
ISHARES TR RUS 1000 ETF 464287622   34,269 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614   361,116 962 SH   SOLE   0 0 962
ISHARES TR RUS 1000 VAL ETF 464287598   390,712 2,059 SH   SOLE   0 0 2,059
ISHARES TR RUS 2000 VAL ETF 464287630   125,115 750 SH   SOLE   0 0 750
ISHARES TR RUS MDCP VAL ETF 464287473   97,601 738 SH   SOLE   0 0 738
ISHARES TR RUS MID CAP ETF 464287499   14,015 159 SH   SOLE   0 0 159
ISHARES TR RUSEL 2500 ETF 46435G268   23,984 354 SH   SOLE   0 0 354
ISHARES TR RUSSELL 2000 ETF 464287655   352,915 1,598 SH   SOLE   0 0 1,598
ISHARES TR S&P 500 GRWT ETF 464287309   320,954 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P 500 VAL ETF 464287408   199,537 1,012 SH   SOLE   0 0 1,012
ISHARES TR S&P MC 400GR ETF 464287606   740,681 8,057 SH   SOLE   0 0 8,057
ISHARES TR S&P MC 400VL ETF 464287705   62,552 506 SH   SOLE   0 0 506
ISHARES TR SELECT DIVID ETF 464287168   22,827 169 SH   SOLE   0 0 169
ISHARES TR SELF DRIVNG EV 46435U366   3,653 115 SH   SOLE   0 0 115
ISHARES TR SHRT NAT MUN ETF 464288158   101,518 956 SH   SOLE   0 0 956
ISHARES TR SP SMCP600VL ETF 464287879   59,213 550 SH   SOLE   0 0 550
ISHARES TR TIPS BD ETF 464287176   146,705 1,328 SH   SOLE   0 0 1,328
ISHARES TR U.S. BAS MTL ETF 464287838   11,863 79 SH   SOLE   0 0 79
ISHARES TR U.S. TECH ETF 464287721   98,250 648 SH   SOLE   0 0 648
ISHARES TR US AER DEF ETF 464288760   9,727 65 SH   SOLE   0 0 65
ISHARES TR US INFRASTRUC 46435U713   147,111 3,132 SH   SOLE   0 0 3,132
ISHARES TR US TREAS BD ETF 46429B267   6,931,374 295,581 SH   SOLE   0 0 295,581
ITT INC COM 45073V108   106,601 713 SH   SOLE   0 0 713
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,001,433 33,632 SH   SOLE   0 0 33,632
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   115,762 2,107 SH   SOLE   0 0 2,107
JABIL INC COM 466313103   51,288 428 SH   SOLE   0 0 428
JETBLUE AWYS CORP COM 477143101   656 100 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   11,180 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104   955,506 5,896 SH   SOLE   0 0 5,896
JOHNSON CTLS INTL PLC SHS G51502105   34,692 447 SH   SOLE   0 0 447
JPMORGAN CHASE & CO. COM 46625H100   863,472 4,095 SH   SOLE   0 0 4,095
KADANT INC COM 48282T104   4,056 12 SH   SOLE   0 0 12
KELLANOVA COM 487836108   11,381 141 SH   SOLE   0 0 141
KEYCORP COM 493267108   16,583 990 SH   SOLE   0 0 990
KIMBERLY-CLARK CORP COM 494368103   266,918 1,876 SH   SOLE   0 0 1,876
KINDER MORGAN INC DEL COM 49456B101   430,630 19,494 SH   SOLE   0 0 19,494
KKR & CO INC COM 48251W104   35,649 273 SH   SOLE   0 0 273
KLA CORP COM NEW 482480100   51,991 67 SH   SOLE   0 0 67
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   38,937 1,190 SH   SOLE   0 0 1,190
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,227 358 SH   SOLE   0 0 358
L3HARRIS TECHNOLOGIES INC COM 502431109   4,768 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108   172,193 211 SH   SOLE   0 0 211
LAMB WESTON HLDGS INC COM 513272104   12,819 198 SH   SOLE   0 0 198
LANTHEUS HLDGS INC COM 516544103   21,950 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   1,994 20 SH   SOLE   0 0 20
LENDINGTREE INC NEW COM 52603B107   175 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   20,248 108 SH   SOLE   0 0 108
LINDE PLC SHS G54950103   63,423 133 SH   SOLE   0 0 133
LIVE NATION ENTERTAINMENT IN COM 538034109   3,504 32 SH   SOLE   0 0 32
LOCKHEED MARTIN CORP COM 539830109   192,905 330 SH   SOLE   0 0 330
LOEWS CORP COM 540424108   20,079 254 SH   SOLE   0 0 254
LOWES COS INC COM 548661107   471,279 1,740 SH   SOLE   0 0 1,740
LUCID GROUP INC COM 549498103   4,060 1,150 SH   SOLE   0 0 1,150
LULULEMON ATHLETICA INC COM 550021109   39,346 145 SH   SOLE   0 0 145
LUMEN TECHNOLOGIES INC COM 550241103   1,335 188 SH   SOLE   0 0 188
LYFT INC CL A COM 55087P104   2,372 186 SH   SOLE   0 0 186
M & T BK CORP COM 55261F104   290,692 1,632 SH   SOLE   0 0 1,632
MAIN STR CAP CORP COM 56035L104   236,818 4,723 SH   SOLE   0 0 4,723
MANULIFE FINL CORP COM 56501R106   150,233 5,084 SH   SOLE   0 0 5,084
MARATHON OIL CORP COM 565849106   33,102 1,243 SH   SOLE   0 0 1,243
MARATHON PETE CORP COM 56585A102   121,206 744 SH   SOLE   0 0 744
MARRIOTT INTL INC NEW CL A 571903202   184,213 741 SH   SOLE   0 0 741
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,160 43 SH   SOLE   0 0 43
MARSH & MCLENNAN COS INC COM 571748102   124,708 559 SH   SOLE   0 0 559
MARTIN MARIETTA MATLS INC COM 573284106   10,227 19 SH   SOLE   0 0 19
MARVELL TECHNOLOGY INC COM 573874104   2,957 41 SH   SOLE   0 0 41
MASTEC INC COM 576323109   2,462 20 SH   SOLE   0 0 20
MASTERBRAND INC COMMON STOCK 57638P104   2,967 160 SH   SOLE   0 0 160
MASTERCARD INCORPORATED CL A 57636Q104   183,694 372 SH   SOLE   0 0 372
MATCH GROUP INC NEW COM 57667L107   4,466 118 SH   SOLE   0 0 118
MCDONALDS CORP COM 580135101   1,040,352 3,416 SH   SOLE   0 0 3,416
MCKESSON CORP COM 58155Q103   185,408 375 SH   SOLE   0 0 375
MEDICAL PPTYS TRUST INC COM 58463J304   585 100 SH   SOLE   0 0 100
MEDIFAST INC COM 58470H101   1,589 83 SH   SOLE   0 0 83
MEDTRONIC PLC SHS G5960L103   119,110 1,323 SH   SOLE   0 0 1,323
MERCADOLIBRE INC COM 58733R102   71,819 35 SH   SOLE   0 0 35
MERCER INTL INC COM 588056101   12,437 1,837 SH   SOLE   0 0 1,837
MERCK & CO INC COM 58933Y105   299,288 2,636 SH   SOLE   0 0 2,636
META PLATFORMS INC CL A 30303M102   395,596 691 SH   SOLE   0 0 691
METLIFE INC COM 59156R108   27,384 332 SH   SOLE   0 0 332
MFS CHARTER INCOME TR SH BEN INT 552727109   3,285 500 SH   SOLE   0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,409 700 SH   SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101   197,327 5,048 SH   SOLE   0 0 5,048
MICROCHIP TECHNOLOGY INC. COM 595017104   25,613 319 SH   SOLE   0 0 319
MICRON TECHNOLOGY INC COM 595112103   18,519 179 SH   SOLE   0 0 179
MICROSOFT CORP COM 594918104   11,561,185 26,868 SH   SOLE   0 0 26,868
MICROSTRATEGY INC CL A NEW 594972408   8,093 48 SH   SOLE   0 0 48
MID-AMER APT CMNTYS INC COM 59522J103   18,751 118 SH   SOLE   0 0 118
MIDDLESEX WTR CO COM 596680108   268,525 4,116 SH   SOLE   0 0 4,116
MKS INSTRS INC COM 55306N104   10,437 96 SH   SOLE   0 0 96
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,549 770 SH   SOLE   0 0 770
MODERNA INC COM 60770K107   24,260 363 SH   SOLE   0 0 363
MOLINA HEALTHCARE INC COM 60855R100   21,708 63 SH   SOLE   0 0 63
MONDELEZ INTL INC CL A 609207105   38,383 521 SH   SOLE   0 0 521
MONOLITHIC PWR SYS INC COM 609839105   9,276 10 SH   SOLE   0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   10,434 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   119,147 1,143 SH   SOLE   0 0 1,143
MOSAIC CO NEW COM 61945C103   21,076 787 SH   SOLE   0 0 787
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,769 84 SH   SOLE   0 0 84
MP MATERIALS CORP COM CL A 553368101   14,279 809 SH   SOLE   0 0 809
MSC INDL DIRECT INC CL A 553530106   23,753 276 SH   SOLE   0 0 276
NATIONAL FUEL GAS CO COM 636180101   6,061 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   89,078 1,279 SH   SOLE   0 0 1,279
NCR ATLEOS CORPORATION COM SHS 63001N106   1,199 42 SH   SOLE   0 0 42
NCR VOYIX CORPORATION COM 62886E108   1,154 85 SH   SOLE   0 0 85
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,042 34 SH   SOLE   0 0 34
NETAPP INC COM 64110D104   18,527 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   431,946 609 SH   SOLE   0 0 609
NEWMONT CORP COM 651639106   2,085 39 SH   SOLE   0 0 39
NEWS CORP NEW CL A 65249B109   21,997 826 SH   SOLE   0 0 826
NEXTERA ENERGY INC COM 65339F101   379,371 4,488 SH   SOLE   0 0 4,488
NEXTRACKER INC CLASS A COM 65290E101   3,036 81 SH   SOLE   0 0 81
NIKE INC CL B 654106103   330,174 3,735 SH   SOLE   0 0 3,735
NISOURCE INC COM 65473P105   38,185 1,102 SH   SOLE   0 0 1,102
NORFOLK SOUTHN CORP COM 655844108   302,673 1,218 SH   SOLE   0 0 1,218
NORTHROP GRUMMAN CORP COM 666807102   33,269 63 SH   SOLE   0 0 63
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   135,269 2,364 SH   SOLE   0 0 2,364
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,051 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   11,502 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   52,510 441 SH   SOLE   0 0 441
NUCOR CORP COM 670346105   178,581 1,188 SH   SOLE   0 0 1,188
NVENT ELECTRIC PLC SHS G6700G107   1,125 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   2,136,205 17,591 SH   SOLE   0 0 17,591
NXP SEMICONDUCTORS N V COM N6596X109   33,362 139 SH   SOLE   0 0 139
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,556 86 SH   SOLE   0 0 86
OCCIDENTAL PETE CORP COM 674599105   141,305 2,742 SH   SOLE   0 0 2,742
OLD DOMINION FREIGHT LINE IN COM 679580100   20,268 102 SH   SOLE   0 0 102
OMEGA HEALTHCARE INVS INC COM 681936100   36,630 900 SH   SOLE   0 0 900
OMNICOM GROUP INC COM 681919106   3,439 33 SH   SOLE   0 0 33
ON SEMICONDUCTOR CORP COM 682189105   21,566 297 SH   SOLE   0 0 297
ONEOK INC NEW COM 682680103   338,731 3,717 SH   SOLE   0 0 3,717
ONESTREAM INC CL A 68278B107   6,780 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   1,849,352 10,853 SH   SOLE   0 0 10,853
OREILLY AUTOMOTIVE INC COM 67103H107   6,910 6 SH   SOLE   0 0 6
ORGANON & CO COMMON STOCK 68622V106   574 30 SH   SOLE   0 0 30
OS THERAPIES INCORPORATED COM NEW 68764Y207   280 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   20,892 201 SH   SOLE   0 0 201
OTTER TAIL CORP COM 689648103   131,309 1,680 SH   SOLE   0 0 1,680
OUTLOOK THERAPEUTICS INC COM 69012T305   956 179 SH   SOLE   0 0 179
PACCAR INC COM 693718108   21,118 214 SH   SOLE   0 0 214
PACER FDS TR DATA & DIGI REVO 69374H386   10,061 215 SH   SOLE   0 0 215
PALANTIR TECHNOLOGIES INC CL A 69608A108   243,995 6,559 SH   SOLE   0 0 6,559
PALO ALTO NETWORKS INC COM 697435105   60,841 178 SH   SOLE   0 0 178
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,528 238 SH   SOLE   0 0 238
PARKER-HANNIFIN CORP COM 701094104   171,856 272 SH   SOLE   0 0 272
PAYCHEX INC COM 704326107   56,897 424 SH   SOLE   0 0 424
PAYCOM SOFTWARE INC COM 70432V102   26,485 159 SH   SOLE   0 0 159
PAYPAL HLDGS INC COM 70450Y103   30,276 388 SH   SOLE   0 0 388
PENTAIR PLC SHS G7S00T104   1,565 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   859,826 5,056 SH   SOLE   0 0 5,056
PERFORMANCE FOOD GROUP CO COM 71377A103   51,019 651 SH   SOLE   0 0 651
PFIZER INC COM 717081103   169,952 5,873 SH   SOLE   0 0 5,873
PG&E CORP COM 69331C108   3,954 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   416,611 3,432 SH   SOLE   0 0 3,432
PHILLIPS 66 COM 718546104   171,280 1,303 SH   SOLE   0 0 1,303
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   899,144 17,582 SH   SOLE   0 0 17,582
PIMCO STRATEGIC INCOME FD COM 72200X104   129,854 16,886 SH   SOLE   0 0 16,886
PINNACLE WEST CAP CORP COM 723484101   223,779 2,526 SH   SOLE   0 0 2,526
PITNEY BOWES INC COM 724479100   4,768 669 SH   SOLE   0 0 669
PLANET FITNESS INC CL A 72703H101   8,122 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   1,347 596 SH   SOLE   0 0 596
PNC FINL SVCS GROUP INC COM 693475105   6,840 37 SH   SOLE   0 0 37
PPG INDS INC COM 693506107   37,619 284 SH   SOLE   0 0 284
PPL CORP COM 69351T106   19,683 595 SH   SOLE   0 0 595
PROCTER AND GAMBLE CO COM 742718109   938,006 5,416 SH   SOLE   0 0 5,416
PROGRESSIVE CORP COM 743315103   106,326 419 SH   SOLE   0 0 419
PROLOGIS INC. COM 74340W103   33,970 269 SH   SOLE   0 0 269
PROSHARES TR S&P 500 DV ARIST 74348A467   112,312 1,052 SH   SOLE   0 0 1,052
PROSHARES TR S&P MDCP 400 DIV 74347B680   12,104 148 SH   SOLE   0 0 148
PRUDENTIAL FINL INC COM 744320102   218,102 1,801 SH   SOLE   0 0 1,801
PUBLIC STORAGE OPER CO COM 74460D109   42,937 118 SH   SOLE   0 0 118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   876,043 9,820 SH   SOLE   0 0 9,820
PULTE GROUP INC COM 745867101   24,257 169 SH   SOLE   0 0 169
PURE STORAGE INC CL A 74624M102   15,072 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   364,772 2,145 SH   SOLE   0 0 2,145
QUANTA SVCS INC COM 74762E102   168,157 564 SH   SOLE   0 0 564
QUANTUMSCAPE CORP COM CL A 74767V109   230 40 SH   SOLE   0 0 40
QUEST DIAGNOSTICS INC COM 74834L100   8,384 54 SH   SOLE   0 0 54
QURATE RETAIL INC COM SER A 74915M100   22 36 SH   SOLE   0 0 36
RAYONIER ADVANCED MATLS INC COM 75508B104   2,885 337 SH   SOLE   0 0 337
RAYONIER INC COM 754907103   48,818 1,517 SH   SOLE   0 0 1,517
REALTY INCOME CORP COM 756109104   159,572 2,516 SH   SOLE   0 0 2,516
REGENCY CTRS CORP COM 758849103   8,162 113 SH   SOLE   0 0 113
REGENERON PHARMACEUTICALS COM 75886F107   21,025 20 SH   SOLE   0 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604   25,273 116 SH   SOLE   0 0 116
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,532 225 SH   SOLE   0 0 225
REVOLUTION MEDICINES INC COM 76155X100   2,359 52 SH   SOLE   0 0 52
RIO TINTO PLC SPONSORED ADR 767204100   128,705 1,808 SH   SOLE   0 0 1,808
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,291 115 SH   SOLE   0 0 115
ROCKWELL AUTOMATION INC COM 773903109   162,150 604 SH   SOLE   0 0 604
ROKU INC COM CL A 77543R102   23,220 311 SH   SOLE   0 0 311
ROSS STORES INC COM 778296103   33,113 220 SH   SOLE   0 0 220
ROYAL CARIBBEAN GROUP COM V7780T103   58,884 332 SH   SOLE   0 0 332
RPM INTL INC COM 749685103   47,481 392 SH   SOLE   0 0 392
RTX CORPORATION COM 75513E101   698,036 5,761 SH   SOLE   0 0 5,761
S&P GLOBAL INC COM 78409V104   57,862 112 SH   SOLE   0 0 112
SAFE BULKERS INC COM Y7388L103   3,885 750 SH   SOLE   0 0 750
SALESFORCE INC COM 79466L302   72,856 266 SH   SOLE   0 0 266
SCHLUMBERGER LTD COM STK 806857108   10,740 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   70,221,935 1,270,066 SH   SOLE   0 0 1,270,066
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   18,834 408 SH   SOLE   0 0 408
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   18,462 494 SH   SOLE   0 0 494
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14,855 207 SH   SOLE   0 0 207
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   9,472 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   54 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   162,983 3,221 SH   SOLE   0 0 3,221
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   241,801 3,635 SH   SOLE   0 0 3,635
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   382,924 4,530 SH   SOLE   0 0 4,530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   492,388 7,257 SH   SOLE   0 0 7,257
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   732,356 8,814 SH   SOLE   0 0 8,814
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,086 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,953 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US TIPS ETF 808524870   299,663 5,588 SH   SOLE   0 0 5,588
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   80,366 889 SH   SOLE   0 0 889
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,062,972 126,002 SH   SOLE   0 0 126,002
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,866,834 791,413 SH   SOLE   0 0 791,413
SELECT SECTOR SPDR TR INDL 81369Y704   22,273,537 164,453 SH   SOLE   0 0 164,453
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,595,271 147,644 SH   SOLE   0 0 147,644
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,321,413 146,336 SH   SOLE   0 0 146,336
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,274,262 208,124 SH   SOLE   0 0 208,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   76,394 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,002,974 99,071 SH   SOLE   0 0 99,071
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,802,493 60,204 SH   SOLE   0 0 60,204
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   400,499 1,774 SH   SOLE   0 0 1,774
SEMPRA COM 816851109   9,702 116 SH   SOLE   0 0 116
SERVE ROBOTICS INC COM 81758H106   5,542 697 SH   SOLE   0 0 697
SERVICENOW INC COM 81762P102   71,552 80 SH   SOLE   0 0 80
SHELL PLC SPON ADS 780259305   71,675 1,087 SH   SOLE   0 0 1,087
SHERWIN WILLIAMS CO COM 824348106   343,122 899 SH   SOLE   0 0 899
SHOPIFY INC CL A 82509L107   7,213 90 SH   SOLE   0 0 90
SKYWORKS SOLUTIONS INC COM 83088M102   12,149 123 SH   SOLE   0 0 123
SMITH & WESSON BRANDS INC COM 831754106   3,894 300 SH   SOLE   0 0 300
SMURFIT WESTROCK PLC SHS G8267P108   44,824 907 SH   SOLE   0 0 907
SNAP ON INC COM 833034101   2,350 8 SH   SOLE   0 0 8
SOLVENTUM CORP COM SHS 83444M101   20,707 297 SH   SOLE   0 0 297
SONOCO PRODS CO COM 835495102   7,922 145 SH   SOLE   0 0 145
SOUNDHOUND AI INC CLASS A COM 836100107   4,660 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   507,804 5,631 SH   SOLE   0 0 5,631
SOUTHERN COPPER CORP COM 84265V105   89,876 777 SH   SOLE   0 0 777
SOUTHWEST AIRLS CO COM 844741108   4,326 146 SH   SOLE   0 0 146
SOUTHWESTERN ENERGY CO COM 845467109   3,555 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   97,318 230 SH   SOLE   0 0 230
SPDR GOLD TR GOLD SHS 78463V107   652,860 2,686 SH   SOLE   0 0 2,686
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,332,572 33,695 SH   SOLE   0 0 33,695
SPDR SER TR AEROSPACE DEF 78464A631   19,668 125 SH   SOLE   0 0 125
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   138,083 1,504 SH   SOLE   0 0 1,504
SPDR SER TR BLOOMBERG 3-12 M 78468R523   15,004,516 150,678 SH   SOLE   0 0 150,678
SPDR SER TR BLOOMBERG HIGH Y 78468R622   51,731 529 SH   SOLE   0 0 529
SPDR SER TR ICE PFD SEC ETF 78464A292   31,203 875 SH   SOLE   0 0 875
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,715,647 71,337 SH   SOLE   0 0 71,337
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,131 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO S&P500 78464A854   65,236,212 966,319 SH   SOLE   0 0 966,319
SPDR SER TR PORTFOLIO S&P600 78468R853   3,641 80 SH   SOLE   0 0 80
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,059 138 SH   SOLE   0 0 138
SPDR SER TR PRTFLO S&P500 GW 78464A409   91,934 1,108 SH   SOLE   0 0 1,108
SPDR SER TR S&P BK ETF 78464A797   49,611 938 SH   SOLE   0 0 938
SPDR SER TR S&P DIVID ETF 78464A763   1,110,108 7,815 SH   SOLE   0 0 7,815
SPDR SER TR S&P OILGAS EXP 78468R556   9,830,752 74,747 SH   SOLE   0 0 74,747
SPDR SER TR S&P REGL BKG 78464A698   56,091 991 SH   SOLE   0 0 991
SPDR SER TR S&P SEMICNDCTR 78464A862   9,851 41 SH   SOLE   0 0 41
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,636 37 SH   SOLE   0 0 37
SPROTT PHYSICAL GOLD TR UNIT 85207H104   158,883 7,796 SH   SOLE   0 0 7,796
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   439,399 10,522 SH   SOLE   0 0 10,522
STAG INDL INC COM 85254J102   7,115 182 SH   SOLE   0 0 182
STANLEY BLACK & DECKER INC COM 854502101   71,695 651 SH   SOLE   0 0 651
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,923 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   64,831 665 SH   SOLE   0 0 665
STARWOOD PPTY TR INC COM 85571B105   6,379 313 SH   SOLE   0 0 313
STATE STR CORP COM 857477103   22,118 250 SH   SOLE   0 0 250
STEEL DYNAMICS INC COM 858119100   87,248 692 SH   SOLE   0 0 692
STERLING INFRASTRUCTURE INC COM 859241101   12,762 88 SH   SOLE   0 0 88
STMICROELECTRONICS N V NY REGISTRY 861012102   42,782 1,439 SH   SOLE   0 0 1,439
STRYKER CORPORATION COM 863667101   65,027 180 SH   SOLE   0 0 180
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,810 201 SH   SOLE   0 0 201
SYLVAMO CORP COMMON STOCK 871332102   2,834 33 SH   SOLE   0 0 33
SYMBOTIC INC CLASS A COM 87151X101   129,341 5,303 SH   SOLE   0 0 5,303
SYNCHRONY FINANCIAL COM 87165B103   23,245 466 SH   SOLE   0 0 466
SYNOPSYS INC COM 871607107   27,346 54 SH   SOLE   0 0 54
SYSCO CORP COM 871829107   26,151 335 SH   SOLE   0 0 335
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   271,273 1,562 SH   SOLE   0 0 1,562
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   356 25 SH   SOLE   0 0 25
TAPESTRY INC COM 876030107   20,860 444 SH   SOLE   0 0 444
TARGET CORP COM 87612E106   16,210 104 SH   SOLE   0 0 104
TASEKO MINES LTD COM 876511106   7,560 3,000 SH   SOLE   0 0 3,000
TE CONNECTIVITY PLC ORD SHS G87052109   33,520 222 SH   SOLE   0 0 222
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   32,079 4,232 SH   SOLE   0 0 4,232
TERADATA CORP DEL COM 88076W103   31,706 1,045 SH   SOLE   0 0 1,045
TERADYNE INC COM 880770102   98,975 739 SH   SOLE   0 0 739
TESLA INC COM 88160R101   308,201 1,178 SH   SOLE   0 0 1,178
TEXAS CAP BANCSHARES INC COM 88224Q107   2,859 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104   174,589 845 SH   SOLE   0 0 845
THE CIGNA GROUP COM 125523100   66,517 192 SH   SOLE   0 0 192
THE TRADE DESK INC COM CL A 88339J105   107,457 980 SH   SOLE   0 0 980
THERMO FISHER SCIENTIFIC INC COM 883556102   642,076 1,038 SH   SOLE   0 0 1,038
TILRAY BRANDS INC COM 88688T100   124 70 SH   SOLE   0 0 70
TJX COS INC NEW COM 872540109   3,738,713 31,808 SH   SOLE   0 0 31,808
TRACTOR SUPPLY CO COM 892356106   79,424 273 SH   SOLE   0 0 273
TRADEWEB MKTS INC CL A 892672106   12,491 101 SH   SOLE   0 0 101
TRAVEL PLUS LEISURE CO COM 894164102   22 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,302 44 SH   SOLE   0 0 44
TRI CONTL CORP COM 895436103   36,642 1,109 SH   SOLE   0 0 1,109
TRIPADVISOR INC COM 896945201   797 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109   13,687 320 SH   SOLE   0 0 320
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,439 214 SH   SOLE   0 0 214
TWILIO INC CL A 90138F102   1,435 22 SH   SOLE   0 0 22
TWO HBRS INVT CORP COM 90187B804   4,858 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103   24,063 404 SH   SOLE   0 0 404
UBER TECHNOLOGIES INC COM 90353T100   3,383 45 SH   SOLE   0 0 45
UGI CORP NEW COM 902681105   2,427 97 SH   SOLE   0 0 97
ULTA BEAUTY INC COM 90384S303   45,138 116 SH   SOLE   0 0 116
UNION PAC CORP COM 907818108   140,001 568 SH   SOLE   0 0 568
UNITED AIRLS HLDGS INC COM 910047109   36,462 639 SH   SOLE   0 0 639
UNITED NAT FOODS INC COM 911163103   2,523 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   10,245,406 75,146 SH   SOLE   0 0 75,146
UNITEDHEALTH GROUP INC COM 91324P102   1,177,195 2,013 SH   SOLE   0 0 2,013
UNITIL CORP COM 913259107   76,513 1,263 SH   SOLE   0 0 1,263
UNUM GROUP COM 91529Y106   9,927 167 SH   SOLE   0 0 167
URANIUM ENERGY CORP COM 916896103   21,264 3,424 SH   SOLE   0 0 3,424
US BANCORP DEL COM NEW 902973304   5,442 119 SH   SOLE   0 0 119
US FOODS HLDG CORP COM 912008109   15,375 250 SH   SOLE   0 0 250
V2X INC COM 92242T101   3,296 59 SH   SOLE   0 0 59
VALERO ENERGY CORP COM 91913Y100   571,640 4,233 SH   SOLE   0 0 4,233
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,146 305 SH   SOLE   0 0 305
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   63,048 1,188 SH   SOLE   0 0 1,188
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,016 40 SH   SOLE   0 0 40
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   157,062 640 SH   SOLE   0 0 640
VANECK MERK GOLD ETF GOLD SHS 921078101   49,663 1,956 SH   SOLE   0 0 1,956
VANGUARD BD INDEX FDS INTERMED TERM 921937819   47,806 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   158,912,178 2,115,726 SH   SOLE   0 0 2,115,726
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,924,787 27,061 SH   SOLE   0 0 27,061
VANGUARD INDEX FDS GROWTH ETF 922908736   489,704 1,276 SH   SOLE   0 0 1,276
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   143,958 859 SH   SOLE   0 0 859
VANGUARD INDEX FDS MID CAP ETF 922908629   30,605 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   225,236 2,312 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,067,488 22,869 SH   SOLE   0 0 22,869
VANGUARD INDEX FDS SM CP VAL ETF 922908611   50,999 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS SMALL CP ETF 922908751   514,532 2,169 SH   SOLE   0 0 2,169
VANGUARD INDEX FDS SML CP GRW ETF 922908595   102,513 383 SH   SOLE   0 0 383
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,930,290 6,817 SH   SOLE   0 0 6,817
VANGUARD INDEX FDS VALUE ETF 922908744   304,949 1,747 SH   SOLE   0 0 1,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   93,117 1,946 SH   SOLE   0 0 1,946
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,626 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   25,192 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   97,861 1,985 SH   SOLE   0 0 1,985
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,106,391 21,643 SH   SOLE   0 0 21,643
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   322,764 5,342 SH   SOLE   0 0 5,342
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   201,503 2,406 SH   SOLE   0 0 2,406
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   44,992 953 SH   SOLE   0 0 953
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,515,776 771,192 SH   SOLE   0 0 771,192
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   852,177 10,730 SH   SOLE   0 0 10,730
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   93,721 971 SH   SOLE   0 0 971
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,905,541 14,670 SH   SOLE   0 0 14,670
VANGUARD STAR FDS VG TL INTL STK F 921909768   125,208 1,934 SH   SOLE   0 0 1,934
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,154 268 SH   SOLE   0 0 268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,794,850 29,601 SH   SOLE   0 0 29,601
VANGUARD WORLD FD COMM SRVC ETF 92204A884   26,907,365 185,070 SH   SOLE   0 0 185,070
VANGUARD WORLD FD CONSUM STP ETF 92204A207   59,615 273 SH   SOLE   0 0 273
VANGUARD WORLD FD ENERGY ETF 92204A306   111,461 910 SH   SOLE   0 0 910
VANGUARD WORLD FD ESG US STK ETF 921910733   370,921 3,649 SH   SOLE   0 0 3,649
VANGUARD WORLD FD FINANCIALS ETF 92204A405   125,298 1,140 SH   SOLE   0 0 1,140
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   36,511,239 129,381 SH   SOLE   0 0 129,381
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   89,465 344 SH   SOLE   0 0 344
VANGUARD WORLD FD INF TECH ETF 92204A702   96,543,740 164,604 SH   SOLE   0 0 164,604
VANGUARD WORLD FD MATERIALS ETF 92204A801   76,341 361 SH   SOLE   0 0 361
VANGUARD WORLD FD MEGA CAP INDEX 921910873   148,781 720 SH   SOLE   0 0 720
VANGUARD WORLD FD UTILITIES ETF 92204A876   24,994 144 SH   SOLE   0 0 144
VERISK ANALYTICS INC COM 92345Y106   9,915 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   1,493,225 33,249 SH   SOLE   0 0 33,249
VERTEX PHARMACEUTICALS INC COM 92532F100   26,045 56 SH   SOLE   0 0 56
VERTIV HOLDINGS CO COM CL A 92537N108   37,532 377 SH   SOLE   0 0 377
VIATRIS INC COM 92556V106   12,186 1,050 SH   SOLE   0 0 1,050
VICI PPTYS INC COM 925652109   205,668 6,174 SH   SOLE   0 0 6,174
VICOR CORP COM 925815102   7,578 180 SH   SOLE   0 0 180
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   30,117 444 SH   SOLE   0 0 444
VIMEO INC COMMON STOCK 92719V100   450 89 SH   SOLE   0 0 89
VISA INC COM CL A 92826C839   324,167 1,179 SH   SOLE   0 0 1,179
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,534 652 SH   SOLE   0 0 652
VULCAN MATLS CO COM 929160109   211,614 845 SH   SOLE   0 0 845
WABASH NATL CORP COM 929566107   3,838 200 SH   SOLE   0 0 200
WABTEC COM 929740108   1,636 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,670 298 SH   SOLE   0 0 298
WALMART INC COM 931142103   1,068,245 13,229 SH   SOLE   0 0 13,229
WARNER BROS DISCOVERY INC COM SER A 934423104   61,603 7,467 SH   SOLE   0 0 7,467
WASTE MGMT INC DEL COM 94106L109   1,811,933 8,728 SH   SOLE   0 0 8,728
WATERS CORP COM 941848103   2,880 8 SH   SOLE   0 0 8
WATSCO INC COM 942622200   31,973 65 SH   SOLE   0 0 65
WEBSTER FINL CORP COM 947890109   31,789 682 SH   SOLE   0 0 682
WELLS FARGO CO NEW COM 949746101   112,020 1,983 SH   SOLE   0 0 1,983
WELLTOWER INC COM 95040Q104   24,454 191 SH   SOLE   0 0 191
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,088 800 SH   SOLE   0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102   18,324 300 SH   SOLE   0 0 300
WISDOMTREE TR US LARGECAP DIVD 97717W307   49,965 636 SH   SOLE   0 0 636
WISDOMTREE TR US MIDCAP DIVID 97717W505   23,060 451 SH   SOLE   0 0 451
WISDOMTREE TR US QTLY DIV GRT 97717X669   130,640 1,570 SH   SOLE   0 0 1,570
WK KELLOGG CO COM SHS 92942W107   445 26 SH   SOLE   0 0 26
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,707 157 SH   SOLE   0 0 157
WP CAREY INC COM 92936U109   84,168 1,351 SH   SOLE   0 0 1,351
WYNDHAM HOTELS & RESORTS INC COM 98311A105   38 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   15,999 245 SH   SOLE   0 0 245
XENIA HOTELS & RESORTS INC COM 984017103   3,058 207 SH   SOLE   0 0 207
XYLEM INC COM 98419M100   245,215 1,816 SH   SOLE   0 0 1,816
YUM BRANDS INC COM 988498101   41,494 297 SH   SOLE   0 0 297
YUM CHINA HLDGS INC COM 98850P109   4,322 96 SH   SOLE   0 0 96
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   12,830 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43,874 406 SH   SOLE   0 0 406
ZIMVIE INC COM 98888T107   350 22 SH   SOLE   0 0 22
ZOETIS INC CL A 98978V103   97,690 500 SH   SOLE   0 0 500