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   147,679 1,144 SH   SOLE   0 0 1,144
ABBOTT LABS COM 002824100   489,770 4,330 SH   SOLE   0 0 4,330
ABBVIE INC COM 00287Y109   1,749,006 9,842 SH   SOLE   0 0 9,842
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   26,578 2,712 SH   SOLE   0 0 2,712
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,104 120 SH   SOLE   0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,264 231 SH   SOLE   0 0 231
ADIENT PLC ORD SHS G0084W101   38 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   226,787 510 SH   SOLE   0 0 510
ADVANCED MICRO DEVICES INC COM 007903107   344,373 2,851 SH   SOLE   0 0 2,851
ADVANSIX INC COM 00773T101   1,510 53 SH   SOLE   0 0 53
AFFIRM HLDGS INC COM CL A 00827B106   3,959 65 SH   SOLE   0 0 65
AFLAC INC COM 001055102   33,923 328 SH   SOLE   0 0 328
AGNC INVT CORP COM 00123Q104   170,433 18,505 SH   SOLE   0 0 18,505
AGNICO EAGLE MINES LTD COM 008474108   2,503 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106   25,814 89 SH   SOLE   0 0 89
AIRBNB INC COM CL A 009066101   7,228 55 SH   SOLE   0 0 55
ALBEMARLE CORP COM 012653101   16,551 192 SH   SOLE   0 0 192
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18,657 503 SH   SOLE   0 0 503
ALLSTATE CORP COM 020002101   243,880 1,265 SH   SOLE   0 0 1,265
ALPHABET INC CAP STK CL A 02079K305   943,442 4,984 SH   SOLE   0 0 4,984
ALPHABET INC CAP STK CL C 02079K107   894,543 4,697 SH   SOLE   0 0 4,697
ALPS ETF TR ALERIAN MLP 00162Q452   616,618 12,804 SH   SOLE   0 0 12,804
ALPS ETF TR OSHARES US SMLCP 00162Q395   24,527 561 SH   SOLE   0 0 561
ALTRIA GROUP INC COM 02209S103   487,831 9,329 SH   SOLE   0 0 9,329
AMAZON COM INC COM 023135106   7,995,888 36,446 SH   SOLE   0 0 36,446
AMER STATES WTR CO COM 029899101   50,674 652 SH   SOLE   0 0 652
AMEREN CORP COM 023608102   31,199 350 SH   SOLE   0 0 350
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   70,549 4,930 SH   SOLE   0 0 4,930
AMERICAN ELEC PWR CO INC COM 025537101   805,865 8,738 SH   SOLE   0 0 8,738
AMERICAN EXPRESS CO COM 025816109   379,298 1,278 SH   SOLE   0 0 1,278
AMERICAN INTL GROUP INC COM NEW 026874784   3,640 50 SH   SOLE   0 0 50
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,143 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100   19,144 104 SH   SOLE   0 0 104
AMERICAN WTR WKS CO INC NEW COM 030420103   19,545 157 SH   SOLE   0 0 157
AMERIPRISE FINL INC COM 03076C106   141,094 265 SH   SOLE   0 0 265
AMGEN INC COM 031162100   133,136 511 SH   SOLE   0 0 511
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,261 2,348 SH   SOLE   0 0 2,348
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   654,166 8,782 SH   SOLE   0 0 8,782
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,177 143 SH   SOLE   0 0 143
ANALOG DEVICES INC COM 032654105   549,422 2,586 SH   SOLE   0 0 2,586
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   84,719 1,692 SH   SOLE   0 0 1,692
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   166,912 9,121 SH   SOLE   0 0 9,121
AON PLC SHS CL A G0403H108   10,057 28 SH   SOLE   0 0 28
APA CORPORATION COM 03743Q108   19,696 853 SH   SOLE   0 0 853
APOLLO GLOBAL MGMT INC COM 03769M106   214,708 1,300 SH   SOLE   0 0 1,300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,350 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   20,969,015 83,735 SH   SOLE   0 0 83,735
APPLIED MATLS INC COM 038222105   98,880 608 SH   SOLE   0 0 608
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,936 962 SH   SOLE   0 0 962
ARCH CAP GROUP LTD ORD G0450A105   19,763 214 SH   SOLE   0 0 214
ARCHER DANIELS MIDLAND CO COM 039483102   20,006 396 SH   SOLE   0 0 396
ARCHROCK INC COM 03957W106   4,978 200 SH   SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103   76,865 3,511 SH   SOLE   0 0 3,511
ARISTA NETWORKS INC COM SHS 040413205   41,118 372 SH   SOLE   0 0 372
ARM HOLDINGS PLC SPONSORED ADS 042068205   70,932 575 SH   SOLE   0 0 575
ASML HOLDING N V N Y REGISTRY SHS N07059210   71,388 103 SH   SOLE   0 0 103
ASTERA LABS INC COM 04626A103   9,272 70 SH   SOLE   0 0 70
ASTRAZENECA PLC SPONSORED ADR 046353108   92,973 1,419 SH   SOLE   0 0 1,419
AT&T INC COM 00206R102   914,943 40,182 SH   SOLE   0 0 40,182
ATMOS ENERGY CORP COM 049560105   69,635 500 SH   SOLE   0 0 500
ATOMERA INC COM 04965B100   7,714 665 SH   SOLE   0 0 665
AUTODESK INC COM 052769106   7,390 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   230,672 788 SH   SOLE   0 0 788
AUTOZONE INC COM 053332102   67,242 21 SH   SOLE   0 0 21
AVANOS MED INC COM 05350V106   1,433 90 SH   SOLE   0 0 90
AVERY DENNISON CORP COM 053611109   36,117 193 SH   SOLE   0 0 193
AXON ENTERPRISE INC COM 05464C101   24,368 41 SH   SOLE   0 0 41
AXOS FINANCIAL INC COM 05465C100   20,397 292 SH   SOLE   0 0 292
AXSOME THERAPEUTICS INC COM 05464T104   35,791 423 SH   SOLE   0 0 423
BANK AMERICA CORP COM 060505104   1,242,802 28,278 SH   SOLE   0 0 28,278
BANK NOVA SCOTIA HALIFAX COM 064149107   21,488 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108   3,100 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   11,810 405 SH   SOLE   0 0 405
BECTON DICKINSON & CO COM 075887109   11,571 51 SH   SOLE   0 0 51
BERKLEY W R CORP COM 084423102   36,249 619 SH   SOLE   0 0 619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,042,872 22,156 SH   SOLE   0 0 22,156
BERKSHIRE HILLS BANCORP INC COM 084680107   9,297 327 SH   SOLE   0 0 327
BEST BUY INC COM 086516101   20,249 236 SH   SOLE   0 0 236
BHP GROUP LTD SPONSORED ADS 088606108   7,813 160 SH   SOLE   0 0 160
BIGBEAR AI HLDGS INC COM 08975B109   2,537 570 SH   SOLE   0 0 570
BILL HOLDINGS INC COM 090043100   3,643 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   54,440 356 SH   SOLE   0 0 356
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,353 1,008 SH   SOLE   0 0 1,008
BLACKROCK INC COM 09290D101   534,273 521 SH   SOLE   0 0 521
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,507 556 SH   SOLE   0 0 556
BLACKSTONE INC COM 09260D107   593,987 3,445 SH   SOLE   0 0 3,445
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   13,732 425 SH   SOLE   0 0 425
BLOCK H & R INC COM 093671105   217,173 4,110 SH   SOLE   0 0 4,110
BLOCK INC CL A 852234103   4,080 48 SH   SOLE   0 0 48
BOEING CO COM 097023105   159,690 902 SH   SOLE   0 0 902
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   943,519 20,396 SH   SOLE   0 0 20,396
BOSTON BEER INC CL A 100557107   17,699 59 SH   SOLE   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107   364,247 4,078 SH   SOLE   0 0 4,078
BOYD GAMING CORP COM 103304101   21,762 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104   118,428 4,006 SH   SOLE   0 0 4,006
BRIGHTHOUSE FINL INC COM 10922N103   1,057 22 SH   SOLE   0 0 22
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   20,959 3,716 SH   SOLE   0 0 3,716
BRISTOL-MYERS SQUIBB CO COM 110122108   347,738 6,148 SH   SOLE   0 0 6,148
BROADCOM INC COM 11135F101   529,478 2,284 SH   SOLE   0 0 2,284
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   129,098 571 SH   SOLE   0 0 571
BROOKLINE BANCORP INC DEL COM 11373M107   10,750 911 SH   SOLE   0 0 911
BROWN & BROWN INC COM 115236101   40,808 400 SH   SOLE   0 0 400
BRUNSWICK CORP COM 117043109   38,808 600 SH   SOLE   0 0 600
BUILDERS FIRSTSOURCE INC COM 12008R107   22,155 155 SH   SOLE   0 0 155
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,996 300 SH   SOLE   0 0 300
C3 AI INC CL A 12468P104   33,053 960 SH   SOLE   0 0 960
CADENCE DESIGN SYSTEM INC COM 127387108   34,854 116 SH   SOLE   0 0 116
CAMECO CORP COM 13321L108   3,649 71 SH   SOLE   0 0 71
CANADIAN NATL RY CO COM 136375102   28,423 280 SH   SOLE   0 0 280
CANOPY GROWTH CORP COM NEW 138035704   102 37 SH   SOLE   0 0 37
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,470 47 SH   SOLE   0 0 47
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,833 81 SH   SOLE   0 0 81
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,038 35 SH   SOLE   0 0 35
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,526 100 SH   SOLE   0 0 100
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,231 60 SH   SOLE   0 0 60
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   815 33 SH   SOLE   0 0 33
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   7,119 276 SH   SOLE   0 0 276
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,192 117 SH   SOLE   0 0 117
CAPITAL ONE FINL CORP COM 14040H105   709,135 3,977 SH   SOLE   0 0 3,977
CARDINAL HEALTH INC COM 14149Y108   25,310 214 SH   SOLE   0 0 214
CARNIVAL CORP UNIT 99/99/9999 143658300   5,607 225 SH   SOLE   0 0 225
CARRIER GLOBAL CORPORATION COM 14448C104   54,813 803 SH   SOLE   0 0 803
CATERPILLAR INC COM 149123101   883,684 2,436 SH   SOLE   0 0 2,436
CAVA GROUP INC COM 148929102   17,146 152 SH   SOLE   0 0 152
CBRE GROUP INC CL A 12504L109   2,626 20 SH   SOLE   0 0 20
CELANESE CORP DEL COM 150870103   16,680 241 SH   SOLE   0 0 241
CENTRAL SECS CORP COM 155123102   24,828 543 SH   SOLE   0 0 543
CF INDS HLDGS INC COM 125269100   27,559 323 SH   SOLE   0 0 323
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   141 131 SH   SOLE   0 0 131
CHART INDS INC COM 16115Q308   1,909 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,847 125 SH   SOLE   0 0 125
CHEMOURS CO COM 163851108   1,065 63 SH   SOLE   0 0 63
CHENIERE ENERGY INC COM NEW 16411R208   22,446 104 SH   SOLE   0 0 104
CHEVRON CORP NEW COM 166764100   745,722 5,149 SH   SOLE   0 0 5,149
CHIPOTLE MEXICAN GRILL INC COM 169656105   838,170 13,900 SH   SOLE   0 0 13,900
CHUBB LIMITED COM H1467J104   56,642 205 SH   SOLE   0 0 205
CINTAS CORP COM 172908105   64,311 352 SH   SOLE   0 0 352
CISCO SYS INC COM 17275R102   408,244 6,896 SH   SOLE   0 0 6,896
CITIGROUP INC COM NEW 172967424   92,600 1,316 SH   SOLE   0 0 1,316
CITIZENS FINL GROUP INC COM 174610105   106,206 2,427 SH   SOLE   0 0 2,427
CLEAN HARBORS INC COM 184496107   110,928 482 SH   SOLE   0 0 482
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,125 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109   65,939 406 SH   SOLE   0 0 406
CLOUDFLARE INC CL A COM 18915M107   13,460 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105   17,418 75 SH   SOLE   0 0 75
CNH INDL N V SHS N20944109   3,399 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   1,942,016 31,192 SH   SOLE   0 0 31,192
COHEN & STEERS TOTAL RETURN COM 19247R103   3,046 263 SH   SOLE   0 0 263
COINBASE GLOBAL INC COM CL A 19260Q107   7,698 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103   644,461 7,089 SH   SOLE   0 0 7,089
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   9,072 353 SH   SOLE   0 0 353
COMCAST CORP NEW CL A 20030N101   347,795 9,267 SH   SOLE   0 0 9,267
COMMERCIAL METALS CO COM 201723103   35,911 724 SH   SOLE   0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104   83,143 3,602 SH   SOLE   0 0 3,602
CONAGRA BRANDS INC COM 205887102   15,679 565 SH   SOLE   0 0 565
CONOCOPHILLIPS COM 20825C104   321,807 3,245 SH   SOLE   0 0 3,245
CONSOLIDATED EDISON INC COM 209115104   875,031 9,806 SH   SOLE   0 0 9,806
CONSTELLATION BRANDS INC CL A 21036P108   1,105 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   66,666 298 SH   SOLE   0 0 298
COPART INC COM 217204106   8,170,500 142,368 SH   SOLE   0 0 142,368
CORNING INC COM 219350105   106,160 2,234 SH   SOLE   0 0 2,234
CORTEVA INC COM 22052L104   62,543 1,098 SH   SOLE   0 0 1,098
COSTAMARE INC SHS Y1771G102   5,783 450 SH   SOLE   0 0 450
COSTCO WHSL CORP NEW COM 22160K105   946,519 1,033 SH   SOLE   0 0 1,033
COTERRA ENERGY INC COM 127097103   129,233 5,060 SH   SOLE   0 0 5,060
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,420 36 SH   SOLE   0 0 36
CRONOS GROUP INC COM 22717L101   505 250 SH   SOLE   0 0 250
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   16,530 751 SH   SOLE   0 0 751
CROWDSTRIKE HLDGS INC CL A 22788C105   81,777 239 SH   SOLE   0 0 239
CROWN CASTLE INC COM 22822V101   19,242 212 SH   SOLE   0 0 212
CSX CORP COM 126408103   334,608 10,369 SH   SOLE   0 0 10,369
CUE BIOPHARMA INC COM 22978P106   131 120 SH   SOLE   0 0 120
CUMMINS INC COM 231021106   197,417 566 SH   SOLE   0 0 566
CURTISS WRIGHT CORP COM 231561101   9,587 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100   53,689 1,196 SH   SOLE   0 0 1,196
CYBERARK SOFTWARE LTD SHS M2682V108   233,205 700 SH   SOLE   0 0 700
D R HORTON INC COM 23331A109   20,135 144 SH   SOLE   0 0 144
DARDEN RESTAURANTS INC COM 237194105   13,069 70 SH   SOLE   0 0 70
DATADOG INC CL A COM 23804L103   1,858 13 SH   SOLE   0 0 13
DECKERS OUTDOOR CORP COM 243537107   23,153 114 SH   SOLE   0 0 114
DEERE & CO COM 244199105   4,003,894 9,450 SH   SOLE   0 0 9,450
DELL TECHNOLOGIES INC CL C 24703L202   179,775 1,560 SH   SOLE   0 0 1,560
DELTA AIR LINES INC DEL COM NEW 247361702   110,110 1,820 SH   SOLE   0 0 1,820
DELUXE CORP COM 248019101   70,165 3,106 SH   SOLE   0 0 3,106
DEVON ENERGY CORP NEW COM 25179M103   136,943 4,184 SH   SOLE   0 0 4,184
DIAGEO PLC SPON ADR NEW 25243Q205   26,004 205 SH   SOLE   0 0 205
DIAMONDBACK ENERGY INC COM 25278X109   208,083 1,270 SH   SOLE   0 0 1,270
DIANA SHIPPING INC COM Y2066G104   5,118 2,611 SH   SOLE   0 0 2,611
DIGITAL RLTY TR INC COM 253868103   17,024 96 SH   SOLE   0 0 96
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   237,738 6,873 SH   SOLE   0 0 6,873
DISCOVER FINL SVCS COM 254709108   81,245 469 SH   SOLE   0 0 469
DISNEY WALT CO COM 254687106   433,917 3,897 SH   SOLE   0 0 3,897
DOMINION ENERGY INC COM 25746U109   556,342 10,329 SH   SOLE   0 0 10,329
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,830 782 SH   SOLE   0 0 782
DOW INC COM 260557103   114,812 2,861 SH   SOLE   0 0 2,861
DRAFTKINGS INC NEW COM CL A 26142V105   31,472 846 SH   SOLE   0 0 846
DT MIDSTREAM INC COMMON STOCK 23345M107   4,972 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   12,075 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   689,331 6,398 SH   SOLE   0 0 6,398
DUPONT DE NEMOURS INC COM 26614N102   48,267 633 SH   SOLE   0 0 633
D-WAVE QUANTUM INC COM 26740W109   1,260 150 SH   SOLE   0 0 150
DXC TECHNOLOGY CO COM 23355L106   12,748 638 SH   SOLE   0 0 638
DYNATRACE INC COM NEW 268150109   16,305 300 SH   SOLE   0 0 300
E L F BEAUTY INC COM 26856L103   10,044 80 SH   SOLE   0 0 80
EA SERIES TRUST STRIVE 500 ETF 02072L680   5,950 157 SH   SOLE   0 0 157
EATON CORP PLC SHS G29183103   85,291 257 SH   SOLE   0 0 257
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,882 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107   41,837 524 SH   SOLE   0 0 524
ELI LILLY & CO COM 532457108   4,625,935 5,992 SH   SOLE   0 0 5,992
EMBECTA CORP COMMON STOCK 29082K105   83 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   86,110 695 SH   SOLE   0 0 695
ENBRIDGE INC COM 29250N105   318,565 7,508 SH   SOLE   0 0 7,508
ENCOMPASS HEALTH CORP COM 29261A100   6,003 65 SH   SOLE   0 0 65
ENERGY FUELS INC COM NEW 292671708   2,591 505 SH   SOLE   0 0 505
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   36,838 1,880 SH   SOLE   0 0 1,880
ENERPAC TOOL GROUP CORP CL A COM 292765104   21,778 530 SH   SOLE   0 0 530
ENNIS INC COM 293389102   39,228 1,860 SH   SOLE   0 0 1,860
ENSTAR GROUP LIMITED SHS G3075P101   6,441 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   131,017 1,728 SH   SOLE   0 0 1,728
ENTERPRISE PRODS PARTNERS L COM 293792107   255,929 8,161 SH   SOLE   0 0 8,161
EOG RES INC COM 26875P101   91,200 744 SH   SOLE   0 0 744
EQT CORP COM 26884L109   9,222 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   284,713 7,839 SH   SOLE   0 0 7,839
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   184,738 3,877 SH   SOLE   0 0 3,877
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   33,818 1,350 SH   SOLE   0 0 1,350
EVEREST GROUP LTD COM G3223R108   18,486 51 SH   SOLE   0 0 51
EVERGY INC COM 30034W106   4,124 67 SH   SOLE   0 0 67
EVERSOURCE ENERGY COM 30040W108   694,171 12,087 SH   SOLE   0 0 12,087
EXELON CORP COM 30161N101   47,991 1,275 SH   SOLE   0 0 1,275
EXPAND ENERGY CORPORATION COM 165167735   4,281 43 SH   SOLE   0 0 43
EXPEDIA GROUP INC COM NEW 30212P303   10,249 55 SH   SOLE   0 0 55
EXTRA SPACE STORAGE INC COM 30225T102   62,533 418 SH   SOLE   0 0 418
EXXON MOBIL CORP COM 30231G102   2,007,302 18,660 SH   SOLE   0 0 18,660
FACTSET RESH SYS INC COM 303075105   2,882 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   25,025 348 SH   SOLE   0 0 348
FEDEX CORP COM 31428X106   216,950 771 SH   SOLE   0 0 771
FERRARI N V COM N3167Y103   42,484 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   76,172 1,647 SH   SOLE   0 0 1,647
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   117,413 2,351 SH   SOLE   0 0 2,351
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   73,039 1,301 SH   SOLE   0 0 1,301
FIDELITY NATL INFORMATION SV COM 31620M106   26,493 328 SH   SOLE   0 0 328
FIRST AMERN FINL CORP COM 31847R102   30,846 494 SH   SOLE   0 0 494
FIRST SOLAR INC COM 336433107   4,230 24 SH   SOLE   0 0 24
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   17,152 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   31,985 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   34,181 539 SH   SOLE   0 0 539
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   175,527 2,972 SH   SOLE   0 0 2,972
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,904 66 SH   SOLE   0 0 66
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11,610 381 SH   SOLE   0 0 381
FIRST TR INTER DURATN PFD & COM 33718W103   8,298 461 SH   SOLE   0 0 461
FIRSTENERGY CORP COM 337932107   64,594 1,624 SH   SOLE   0 0 1,624
FISERV INC COM 337738108   15,612 76 SH   SOLE   0 0 76
FLEX LNG LTD SHS G35947202   4,588 200 SH   SOLE   0 0 200
FLUENCE ENERGY INC COM CL A 34379V103   19,787 1,246 SH   SOLE   0 0 1,246
FLUOR CORP NEW COM 343412102   9,864 200 SH   SOLE   0 0 200
FORD MTR CO COM 345370860   169,858 17,157 SH   SOLE   0 0 17,157
FORTINET INC COM 34959E109   122,824 1,300 SH   SOLE   0 0 1,300
FOX CORP CL A COM 35137L105   22,639 466 SH   SOLE   0 0 466
FREEPORT-MCMORAN INC CL B 35671D857   135,184 3,550 SH   SOLE   0 0 3,550
FS KKR CAP CORP COM 302635206   34,666 1,596 SH   SOLE   0 0 1,596
GALLAGHER ARTHUR J & CO COM 363576109   9,084 32 SH   SOLE   0 0 32
GAMESTOP CORP NEW CL A 36467W109   5,015 160 SH   SOLE   0 0 160
GAMING & LEISURE PPTYS INC COM 36467J108   57,937 1,203 SH   SOLE   0 0 1,203
GARRETT MOTION INC COM 366505105   542 60 SH   SOLE   0 0 60
GARTNER INC COM 366651107   21,317 44 SH   SOLE   0 0 44
GATX CORP COM 361448103   16,054 104 SH   SOLE   0 0 104
GE AEROSPACE COM NEW 369604301   609,394 3,654 SH   SOLE   0 0 3,654
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   98,477 1,260 SH   SOLE   0 0 1,260
GE VERNOVA INC COM 36828A101   262,487 798 SH   SOLE   0 0 798
GENERAC HLDGS INC COM 368736104   38,763 250 SH   SOLE   0 0 250
GENERAL AMERN INVS CO INC COM 368802104   52,337 1,026 SH   SOLE   0 0 1,026
GENERAL DYNAMICS CORP COM 369550108   276,928 1,051 SH   SOLE   0 0 1,051
GENERAL MTRS CO COM 37045V100   14,916 280 SH   SOLE   0 0 280
GENUINE PARTS CO COM 372460105   42,268 362 SH   SOLE   0 0 362
GILEAD SCIENCES INC COM 375558103   148,347 1,606 SH   SOLE   0 0 1,606
GLOBAL PARTNERS LP COM UNITS 37946R109   24,998 537 SH   SOLE   0 0 537
GLOBAL PMTS INC COM 37940X102   13,896 124 SH   SOLE   0 0 124
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   468,912 12,135 SH   SOLE   0 0 12,135
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   60,087 2,617 SH   SOLE   0 0 2,617
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   13,730 573 SH   SOLE   0 0 573
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   257,214 15,542 SH   SOLE   0 0 15,542
GLOBAL X FDS INTERNET OF THNG 37954Y780   234,738 6,726 SH   SOLE   0 0 6,726
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,447 60 SH   SOLE   0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   61,613 3,382 SH   SOLE   0 0 3,382
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   60,865 1,905 SH   SOLE   0 0 1,905
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,560,352 37,240 SH   SOLE   0 0 37,240
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,839 95 SH   SOLE   0 0 95
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,856 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   31,640 949 SH   SOLE   0 0 949
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,492,479 12,958 SH   SOLE   0 0 12,958
GOLDMAN SACHS GROUP INC COM 38141G104   267,723 468 SH   SOLE   0 0 468
GRAINGER W W INC COM 384802104   18,973 18 SH   SOLE   0 0 18
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   838 20 SH   SOLE   0 0 20
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   30,349 410 SH   SOLE   0 0 410
GROUPON INC COM NEW 399473206   4,946 407 SH   SOLE   0 0 407
GSK PLC SPONSORED ADR 37733W204   53,739 1,589 SH   SOLE   0 0 1,589
GUIDEWIRE SOFTWARE INC COM 40171V100   9,104 54 SH   SOLE   0 0 54
HALEON PLC SPON ADS 405552100   3,978 842 SH   SOLE   0 0 842
HALEON PLC SPON ADS 405552100   7,823 820 SH   SOLE   0 0 820
HALLIBURTON CO COM 406216101   21,671 797 SH   SOLE   0 0 797
HALOZYME THERAPEUTICS INC COM 40637H109   4,781 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102   1,140 140 SH   SOLE   0 0 140
HARLEY DAVIDSON INC COM 412822108   36,970 1,227 SH   SOLE   0 0 1,227
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   405,930 10,500 SH   SOLE   0 0 10,500
HARTFORD FINL SVCS GROUP INC COM 416515104   150,863 1,379 SH   SOLE   0 0 1,379
HASBRO INC COM 418056107   32,820 587 SH   SOLE   0 0 587
HAWAIIAN ELEC INDUSTRIES COM 419870100   88,582 9,104 SH   SOLE   0 0 9,104
HCA HEALTHCARE INC COM 40412C101   3,002 10 SH   SOLE   0 0 10
HEALTHCARE RLTY TR CL A COM 42226K105   428,212 25,263 SH   SOLE   0 0 25,263
HEALTHPEAK PROPERTIES INC COM 42250P103   16,419 810 SH   SOLE   0 0 810
HERCULES CAPITAL INC COM 427096508   109,615 5,456 SH   SOLE   0 0 5,456
HERSHEY CO COM 427866108   40,644 240 SH   SOLE   0 0 240
HEWLETT PACKARD ENTERPRISE C COM 42824C109   178,086 8,341 SH   SOLE   0 0 8,341
HIGHPEAK ENERGY INC COM 43114Q105   76,550 5,207 SH   SOLE   0 0 5,207
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,887 40 SH   SOLE   0 0 40
HOLOGIC INC COM 436440101   10,814 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   1,523,402 3,916 SH   SOLE   0 0 3,916
HONEYWELL INTL INC COM 438516106   963,714 4,266 SH   SOLE   0 0 4,266
HOST HOTELS & RESORTS INC COM 44107P104   2,786 159 SH   SOLE   0 0 159
HP INC COM 40434L105   222,769 6,827 SH   SOLE   0 0 6,827
HUBSPOT INC COM 443573100   725,338 1,041 SH   SOLE   0 0 1,041
HUNTINGTON BANCSHARES INC COM 446150104   16,270 1,000 SH   SOLE   0 0 1,000
IAC INC COM NEW 44891N208   2,373 55 SH   SOLE   0 0 55
ICL GROUP LTD SHS M53213100   2,477 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104   14,057 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109   43,613 172 SH   SOLE   0 0 172
INCYTE CORP COM 45337C102   18,028 261 SH   SOLE   0 0 261
INDEPENDENCE RLTY TR INC COM 45378A106   95,629 4,820 SH   SOLE   0 0 4,820
INDEPENDENT BK CORP MASS COM 453836108   24,264 378 SH   SOLE   0 0 378
INFOSYS LTD SPONSORED ADR 456788108   1,272 58 SH   SOLE   0 0 58
INGERSOLL RAND INC COM 45687V106   7,418 82 SH   SOLE   0 0 82
INGEVITY CORP COM 45688C107   5,746 141 SH   SOLE   0 0 141
INTEL CORP COM 458140100   148,031 7,383 SH   SOLE   0 0 7,383
INTERNATIONAL BUSINESS MACHS COM 459200101   658,763 2,997 SH   SOLE   0 0 2,997
INTERNATIONAL PAPER CO COM 460146103   17,707 329 SH   SOLE   0 0 329
INTUIT COM 461202103   2,514 4 SH   SOLE   0 0 4
INTUITIVE MACHINES INC CLASS A COM 46125A100   18,160 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   7,308 14 SH   SOLE   0 0 14
INVENTRUST PPTYS CORP COM NEW 46124J201   8,829 293 SH   SOLE   0 0 293
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,414 300 SH   SOLE   0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   35,897 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,812 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   204,137 970 SH   SOLE   0 0 970
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   485,586 4,959 SH   SOLE   0 0 4,959
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   62,288 1,305 SH   SOLE   0 0 1,305
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   33,866 701 SH   SOLE   0 0 701
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,016 485 SH   SOLE   0 0 485
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   82,248 4,233 SH   SOLE   0 0 4,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   144,503 7,418 SH   SOLE   0 0 7,418
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   200,889 7,800 SH   SOLE   0 0 7,800
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   387,384 3,376 SH   SOLE   0 0 3,376
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   12,172 240 SH   SOLE   0 0 240
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   4,958 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   27,249,628 259,817 SH   SOLE   0 0 259,817
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,826 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,152,489 57,938 SH   SOLE   0 0 57,938
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   103,233 2,502 SH   SOLE   0 0 2,502
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,760 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,014 137 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   4,519,942 8,841 SH   SOLE   0 0 8,841
IONQ INC COM 46222L108   4,595 110 SH   SOLE   0 0 110
IREN LIMITED ORDINARY SHARES Q4982L109   2,426 247 SH   SOLE   0 0 247
IRON MTN INC DEL COM 46284V101   455,652 4,335 SH   SOLE   0 0 4,335
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   203,023 3,827 SH   SOLE   0 0 3,827
ISHARES GOLD TR ISHARES NEW 464285204   54,709 1,105 SH   SOLE   0 0 1,105
ISHARES INC MSCI JPN ETF NEW 46434G822   72,468 1,080 SH   SOLE   0 0 1,080
ISHARES SILVER TR ISHARES 46428Q109   38,416 1,459 SH   SOLE   0 0 1,459
ISHARES TR 0-3 MNTH TREASRY 46436E718   20,363,685 202,987 SH   SOLE   0 0 202,987
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,350 83 SH   SOLE   0 0 83
ISHARES TR 20 YR TR BD ETF 464287432   28,858,184 330,450 SH   SOLE   0 0 330,450
ISHARES TR 3 7 YR TREAS BD 464288661   45,097,373 390,284 SH   SOLE   0 0 390,284
ISHARES TR 7-10 YR TRSY BD 464287440   105,684,835 1,143,157 SH   SOLE   0 0 1,143,157
ISHARES TR BROAD USD HIGH 46435U853   45,694 1,242 SH   SOLE   0 0 1,242
ISHARES TR CORE DIV GRWTH 46434V621   221,867 3,617 SH   SOLE   0 0 3,617
ISHARES TR CORE HIGH DV ETF 46429B663   2,079,857 18,527 SH   SOLE   0 0 18,527
ISHARES TR CORE MSCI EAFE 46432F842   159,077 2,263 SH   SOLE   0 0 2,263
ISHARES TR CORE S&P MCP ETF 464287507   1,775,324 28,492 SH   SOLE   0 0 28,492
ISHARES TR CORE S&P SCP ETF 464287804   698,519 6,062 SH   SOLE   0 0 6,062
ISHARES TR CORE S&P TTL STK 464287150   62,987 490 SH   SOLE   0 0 490
ISHARES TR CORE S&P US GWT 464287671   81,799 587 SH   SOLE   0 0 587
ISHARES TR CORE S&P500 ETF 464287200   152,632,431 259,279 SH   SOLE   0 0 259,279
ISHARES TR CORE US AGGBD ET 464287226   827,196 8,537 SH   SOLE   0 0 8,537
ISHARES TR EAFE GRWTH ETF 464288885   190,465 1,967 SH   SOLE   0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877   96,440 1,838 SH   SOLE   0 0 1,838
ISHARES TR ESG AWARE MSCI 46435U663   11,228 267 SH   SOLE   0 0 267
ISHARES TR ESG AWR US AGRGT 46435U549   32,183 693 SH   SOLE   0 0 693
ISHARES TR ESG SCRD S&P MID 46436E551   42,088 1,006 SH   SOLE   0 0 1,006
ISHARES TR GL CLEAN ENE ETF 464288224   31,614 2,778 SH   SOLE   0 0 2,778
ISHARES TR GLOB HLTHCRE ETF 464287325   2,580 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 27 ETF 46435UAA9   20,486 855 SH   SOLE   0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0   99,019 4,114 SH   SOLE   0 0 4,114
ISHARES TR IBONDS DEC25 ETF 46434VBD1   41,533 1,658 SH   SOLE   0 0 1,658
ISHARES TR IBOXX HI YD ETF 464288513   29,652 377 SH   SOLE   0 0 377
ISHARES TR IBOXX INV CP ETF 464287242   99,426 931 SH   SOLE   0 0 931
ISHARES TR ISHARES BIOTECH 464287556   24,724 187 SH   SOLE   0 0 187
ISHARES TR ISHARES SEMICDTR 464287523   195,340 906 SH   SOLE   0 0 906
ISHARES TR JPMORGAN USD EMG 464288281   17,898 201 SH   SOLE   0 0 201
ISHARES TR MRGSTR MD CP VAL 464288406   14,704 198 SH   SOLE   0 0 198
ISHARES TR MSCI EAFE ETF 464287465   64,723 856 SH   SOLE   0 0 856
ISHARES TR MSCI USA MIN VOL 46429B697   1,048,344 11,807 SH   SOLE   0 0 11,807
ISHARES TR MSCI USA MMENTM 46432F396   632,726 3,058 SH   SOLE   0 0 3,058
ISHARES TR MSCI USA QLT FCT 46432F339   119,492 671 SH   SOLE   0 0 671
ISHARES TR MSCI USA QUALITY 46436E403   10,294 183 SH   SOLE   0 0 183
ISHARES TR MSCI USA VALUE 46432F388   29,466 279 SH   SOLE   0 0 279
ISHARES TR NATIONAL MUN ETF 464288414   810,255 7,604 SH   SOLE   0 0 7,604
ISHARES TR NEW YORK MUN ETF 464288323   228,929 4,302 SH   SOLE   0 0 4,302
ISHARES TR NORTH AMERN NAT 464287374   16,366 383 SH   SOLE   0 0 383
ISHARES TR PFD AND INCM SEC 464288687   1,665,545 52,975 SH   SOLE   0 0 52,975
ISHARES TR RUS 1000 ETF 464287622   35,116 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614   386,320 962 SH   SOLE   0 0 962
ISHARES TR RUS 1000 VAL ETF 464287598   380,187 2,054 SH   SOLE   0 0 2,054
ISHARES TR RUS 2000 GRW ETF 464287648   40,871 142 SH   SOLE   0 0 142
ISHARES TR RUS 2000 VAL ETF 464287630   123,145 750 SH   SOLE   0 0 750
ISHARES TR RUS MDCP VAL ETF 464287473   97,135 751 SH   SOLE   0 0 751
ISHARES TR RUS MID CAP ETF 464287499   14,056 159 SH   SOLE   0 0 159
ISHARES TR RUSEL 2500 ETF 46435G268   24,079 354 SH   SOLE   0 0 354
ISHARES TR RUSSELL 2000 ETF 464287655   353,859 1,601 SH   SOLE   0 0 1,601
ISHARES TR S&P 500 GRWT ETF 464287309   340,329 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P 500 VAL ETF 464287408   254,062 1,331 SH   SOLE   0 0 1,331
ISHARES TR S&P MC 400GR ETF 464287606   734,260 8,075 SH   SOLE   0 0 8,075
ISHARES TR S&P MC 400VL ETF 464287705   63,230 506 SH   SOLE   0 0 506
ISHARES TR SELECT DIVID ETF 464287168   67,746 516 SH   SOLE   0 0 516
ISHARES TR SELF DRIVNG EV 46435U366   3,362 115 SH   SOLE   0 0 115
ISHARES TR SHORT TREAS BD 464288679   727,974 6,611 SH   SOLE   0 0 6,611
ISHARES TR SHRT NAT MUN ETF 464288158   100,839 956 SH   SOLE   0 0 956
ISHARES TR SP SMCP600VL ETF 464287879   59,736 550 SH   SOLE   0 0 550
ISHARES TR TIPS BD ETF 464287176   132,066 1,239 SH   SOLE   0 0 1,239
ISHARES TR U.S. BAS MTL ETF 464287838   10,265 79 SH   SOLE   0 0 79
ISHARES TR U.S. TECH ETF 464287721   146,599 919 SH   SOLE   0 0 919
ISHARES TR US AER DEF ETF 464288760   28,401 195 SH   SOLE   0 0 195
ISHARES TR US INFRASTRUC 46435U713   144,981 3,132 SH   SOLE   0 0 3,132
ISHARES TR US TREAS BD ETF 46429B267   6,255,049 272,195 SH   SOLE   0 0 272,195
ITT INC COM 45073V108   101,874 713 SH   SOLE   0 0 713
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   95,862 1,358 SH   SOLE   0 0 1,358
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   66,593 1,366 SH   SOLE   0 0 1,366
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   63,179 1,140 SH   SOLE   0 0 1,140
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   67,845 1,236 SH   SOLE   0 0 1,236
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,085,700 36,254 SH   SOLE   0 0 36,254
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   316,182 5,608 SH   SOLE   0 0 5,608
JABIL INC COM 466313103   61,590 428 SH   SOLE   0 0 428
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,211 106 SH   SOLE   0 0 106
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,080 41 SH   SOLE   0 0 41
JETBLUE AWYS CORP COM 477143101   786 100 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   11,214 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104   849,788 5,876 SH   SOLE   0 0 5,876
JOHNSON CTLS INTL PLC SHS G51502105   37,161 471 SH   SOLE   0 0 471
JPMORGAN CHASE & CO. COM 46625H100   1,113,214 4,644 SH   SOLE   0 0 4,644
JUNIPER NETWORKS INC COM 48203R104   4,014 107 SH   SOLE   0 0 107
KADANT INC COM 48282T104   4,140 12 SH   SOLE   0 0 12
KELLANOVA COM 487836108   11,417 141 SH   SOLE   0 0 141
KEYCORP COM 493267108   16,969 990 SH   SOLE   0 0 990
KIMBERLY-CLARK CORP COM 494368103   245,832 1,876 SH   SOLE   0 0 1,876
KINDER MORGAN INC DEL COM 49456B101   468,191 17,087 SH   SOLE   0 0 17,087
KINROSS GOLD CORP COM 496902404   6,953 750 SH   SOLE   0 0 750
KKR & CO INC COM 48251W104   50,142 339 SH   SOLE   0 0 339
KLA CORP COM NEW 482480100   42,363 67 SH   SOLE   0 0 67
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   30,131 1,190 SH   SOLE   0 0 1,190
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,387 358 SH   SOLE   0 0 358
L3HARRIS TECHNOLOGIES INC COM 502431109   74,036 352 SH   SOLE   0 0 352
LAM RESEARCH CORP COM NEW 512807306   152,406 2,110 SH   SOLE   0 0 2,110
LAMB WESTON HLDGS INC COM 513272104   13,233 198 SH   SOLE   0 0 198
LANTHEUS HLDGS INC COM 516544103   17,892 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   1,500 20 SH   SOLE   0 0 20
LENDINGTREE INC NEW COM 52603B107   117 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   24,956 183 SH   SOLE   0 0 183
LIBERTY ALL-STAR GROWTH FD I COM 529900102   10,855 1,921 SH   SOLE   0 0 1,921
LINDE PLC SHS G54950103   71,593 171 SH   SOLE   0 0 171
LIVE NATION ENTERTAINMENT IN COM 538034109   4,144 32 SH   SOLE   0 0 32
LOCKHEED MARTIN CORP COM 539830109   160,361 330 SH   SOLE   0 0 330
LOEWS CORP COM 540424108   21,512 254 SH   SOLE   0 0 254
LOWES COS INC COM 548661107   436,343 1,768 SH   SOLE   0 0 1,768
LUCID GROUP INC COM 549498103   3,473 1,150 SH   SOLE   0 0 1,150
LULULEMON ATHLETICA INC COM 550021109   55,450 145 SH   SOLE   0 0 145
LUMEN TECHNOLOGIES INC COM 550241103   999 188 SH   SOLE   0 0 188
LYFT INC CL A COM 55087P104   2,400 186 SH   SOLE   0 0 186
M & T BK CORP COM 55261F104   306,833 1,632 SH   SOLE   0 0 1,632
MAIN STR CAP CORP COM 56035L104   226,303 3,863 SH   SOLE   0 0 3,863
MANULIFE FINL CORP COM 56501R106   156,130 5,084 SH   SOLE   0 0 5,084
MARATHON PETE CORP COM 56585A102   50,778 364 SH   SOLE   0 0 364
MARRIOTT INTL INC NEW CL A 571903202   206,695 741 SH   SOLE   0 0 741
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,862 43 SH   SOLE   0 0 43
MARSH & MCLENNAN COS INC COM 571748102   118,738 559 SH   SOLE   0 0 559
MARTIN MARIETTA MATLS INC COM 573284106   20,144 39 SH   SOLE   0 0 39
MARVELL TECHNOLOGY INC COM 573874104   17,562 159 SH   SOLE   0 0 159
MASTEC INC COM 576323109   2,723 20 SH   SOLE   0 0 20
MASTERBRAND INC COMMON STOCK 57638P104   2,338 160 SH   SOLE   0 0 160
MASTERCARD INCORPORATED CL A 57636Q104   222,213 422 SH   SOLE   0 0 422
MATCH GROUP INC NEW COM 57667L107   3,860 118 SH   SOLE   0 0 118
MCDONALDS CORP COM 580135101   996,414 3,437 SH   SOLE   0 0 3,437
MCKESSON CORP COM 58155Q103   213,717 375 SH   SOLE   0 0 375
MEDICAL PPTYS TRUST INC COM 58463J304   395 100 SH   SOLE   0 0 100
MEDIFAST INC COM 58470H101   1,463 83 SH   SOLE   0 0 83
MEDTRONIC PLC SHS G5960L103   105,682 1,323 SH   SOLE   0 0 1,323
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,501 950 SH   SOLE   0 0 950
MERCADOLIBRE INC COM 58733R102   59,516 35 SH   SOLE   0 0 35
MERCER INTL INC COM 588056101   11,941 1,837 SH   SOLE   0 0 1,837
MERCK & CO INC COM 58933Y105   262,327 2,637 SH   SOLE   0 0 2,637
META PLATFORMS INC CL A 30303M102   479,581 819 SH   SOLE   0 0 819
METLIFE INC COM 59156R108   27,185 332 SH   SOLE   0 0 332
MFS CHARTER INCOME TR SH BEN INT 552727109   3,190 500 SH   SOLE   0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,283 700 SH   SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101   12,267 354 SH   SOLE   0 0 354
MICROCHIP TECHNOLOGY INC. COM 595017104   18,295 319 SH   SOLE   0 0 319
MICRON TECHNOLOGY INC COM 595112103   17,979 214 SH   SOLE   0 0 214
MICROSOFT CORP COM 594918104   11,593,744 27,506 SH   SOLE   0 0 27,506
MICROSTRATEGY INC CL A NEW 594972408   49,815 172 SH   SOLE   0 0 172
MID-AMER APT CMNTYS INC COM 59522J103   18,240 118 SH   SOLE   0 0 118
MIDDLESEX WTR CO COM 596680108   189,612 3,603 SH   SOLE   0 0 3,603
MKS INSTRS INC COM 55306N104   10,022 96 SH   SOLE   0 0 96
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   15,339 770 SH   SOLE   0 0 770
MODERNA INC COM 60770K107   10,936 263 SH   SOLE   0 0 263
MODINE MFG CO COM 607828100   9,159 79 SH   SOLE   0 0 79
MOLINA HEALTHCARE INC COM 60855R100   18,337 63 SH   SOLE   0 0 63
MONDELEZ INTL INC CL A 609207105   37,690 631 SH   SOLE   0 0 631
MONOLITHIC PWR SYS INC COM 609839105   5,945 10 SH   SOLE   0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   18,817 358 SH   SOLE   0 0 358
MORGAN STANLEY COM NEW 617446448   214,911 1,709 SH   SOLE   0 0 1,709
MOSAIC CO NEW COM 61945C103   21,803 887 SH   SOLE   0 0 887
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,828 84 SH   SOLE   0 0 84
MSC INDL DIRECT INC CL A 553530106   20,615 276 SH   SOLE   0 0 276
NATIONAL FUEL GAS CO COM 636180101   6,068 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   85,598 1,441 SH   SOLE   0 0 1,441
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,875 525 SH   SOLE   0 0 525
NCR ATLEOS CORPORATION COM SHS 63001N106   4,817 142 SH   SOLE   0 0 142
NCR VOYIX CORPORATION COM 62886E108   3,945 285 SH   SOLE   0 0 285
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   12,655 249 SH   SOLE   0 0 249
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,062 34 SH   SOLE   0 0 34
NETAPP INC COM 64110D104   17,412 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   574,902 645 SH   SOLE   0 0 645
NEWMONT CORP COM 651639106   1,452 39 SH   SOLE   0 0 39
NEWS CORP NEW CL A 65249B109   22,749 826 SH   SOLE   0 0 826
NEXTERA ENERGY INC COM 65339F101   331,925 4,630 SH   SOLE   0 0 4,630
NEXTRACKER INC CLASS A COM 65290E101   2,959 81 SH   SOLE   0 0 81
NIKE INC CL B 654106103   280,509 3,707 SH   SOLE   0 0 3,707
NISOURCE INC COM 65473P105   40,510 1,102 SH   SOLE   0 0 1,102
NORFOLK SOUTHN CORP COM 655844108   290,559 1,238 SH   SOLE   0 0 1,238
NORTHROP GRUMMAN CORP COM 666807102   29,606 63 SH   SOLE   0 0 63
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   126,380 2,364 SH   SOLE   0 0 2,364
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,573 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   9,731 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   30,968 360 SH   SOLE   0 0 360
NUCOR CORP COM 670346105   138,682 1,188 SH   SOLE   0 0 1,188
NVENT ELECTRIC PLC SHS G6700G107   1,486 22 SH   SOLE   0 0 22
NVIDIA CORPORATION COM 67066G104   3,873,742 28,846 SH   SOLE   0 0 28,846
NXP SEMICONDUCTORS N V COM N6596X109   35,543 171 SH   SOLE   0 0 171
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,370 86 SH   SOLE   0 0 86
OCCIDENTAL PETE CORP COM 674599105   128,836 2,607 SH   SOLE   0 0 2,607
OKLO INC COM CL A 02156V109   6,369 300 SH   SOLE   0 0 300
OLD DOMINION FREIGHT LINE IN COM 679580100   23,999 136 SH   SOLE   0 0 136
OMEGA HEALTHCARE INVS INC COM 681936100   34,065 900 SH   SOLE   0 0 900
OMNICOM GROUP INC COM 681919106   2,881 33 SH   SOLE   0 0 33
ON SEMICONDUCTOR CORP COM 682189105   18,726 297 SH   SOLE   0 0 297
ONEOK INC NEW COM 682680103   336,039 3,347 SH   SOLE   0 0 3,347
ONESTREAM INC CL A 68278B107   10,553 370 SH   SOLE   0 0 370
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   3,846 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105   1,875,200 11,253 SH   SOLE   0 0 11,253
OREILLY AUTOMOTIVE INC COM 67103H107   7,115 6 SH   SOLE   0 0 6
ORGANON & CO COMMON STOCK 68622V106   448 30 SH   SOLE   0 0 30
OS THERAPIES INCORPORATED COM NEW 68764Y207   428 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   23,616 255 SH   SOLE   0 0 255
OTTER TAIL CORP COM 689648103   63,503 860 SH   SOLE   0 0 860
OUTLOOK THERAPEUTICS INC COM 69012T305   339 179 SH   SOLE   0 0 179
PACCAR INC COM 693718108   22,261 214 SH   SOLE   0 0 214
PACER FDS TR DATA & DIGI REVO 69374H386   10,859 215 SH   SOLE   0 0 215
PALANTIR TECHNOLOGIES INC CL A 69608A108   331,336 4,381 SH   SOLE   0 0 4,381
PALO ALTO NETWORKS INC COM 697435105   66,598 366 SH   SOLE   0 0 366
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,490 238 SH   SOLE   0 0 238
PARKER-HANNIFIN CORP COM 701094104   124,662 196 SH   SOLE   0 0 196
PAYCHEX INC COM 704326107   59,454 424 SH   SOLE   0 0 424
PAYCOM SOFTWARE INC COM 70432V102   32,591 159 SH   SOLE   0 0 159
PAYPAL HLDGS INC COM 70450Y103   33,116 388 SH   SOLE   0 0 388
PENTAIR PLC SHS G7S00T104   2,194 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108   763,237 5,019 SH   SOLE   0 0 5,019
PERFORMANCE FOOD GROUP CO COM 71377A103   55,043 651 SH   SOLE   0 0 651
PFIZER INC COM 717081103   159,845 6,025 SH   SOLE   0 0 6,025
PG&E CORP COM 69331C108   4,036 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   413,014 3,432 SH   SOLE   0 0 3,432
PHILLIPS 66 COM 718546104   168,959 1,483 SH   SOLE   0 0 1,483
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   970,900 19,000 SH   SOLE   0 0 19,000
PIMCO STRATEGIC INCOME FD COM 72200X104   128,672 16,886 SH   SOLE   0 0 16,886
PINNACLE WEST CAP CORP COM 723484101   214,130 2,526 SH   SOLE   0 0 2,526
PITNEY BOWES INC COM 724479100   4,873 673 SH   SOLE   0 0 673
PLANET FITNESS INC CL A 72703H101   9,887 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   273 128 SH   SOLE   0 0 128
PNC FINL SVCS GROUP INC COM 693475105   4,629 24 SH   SOLE   0 0 24
POET TECHNOLOGIES INC COM NEW 73044W302   3,993 671 SH   SOLE   0 0 671
PPG INDS INC COM 693506107   33,924 284 SH   SOLE   0 0 284
PPL CORP COM 69351T106   19,314 595 SH   SOLE   0 0 595
PROCTER AND GAMBLE CO COM 742718109   906,706 5,408 SH   SOLE   0 0 5,408
PROGRESSIVE CORP COM 743315103   117,170 489 SH   SOLE   0 0 489
PROLOGIS INC. COM 74340W103   28,434 269 SH   SOLE   0 0 269
PROSHARES TR S&P 500 DV ARIST 74348A467   123,243 1,238 SH   SOLE   0 0 1,238
PROSHARES TR S&P MDCP 400 DIV 74347B680   11,938 148 SH   SOLE   0 0 148
PRUDENTIAL FINL INC COM 744320102   233,239 1,968 SH   SOLE   0 0 1,968
PUBLIC STORAGE OPER CO COM 74460D109   35,334 118 SH   SOLE   0 0 118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   829,692 9,820 SH   SOLE   0 0 9,820
PULTE GROUP INC COM 745867101   18,405 169 SH   SOLE   0 0 169
PURE STORAGE INC CL A 74624M102   18,429 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   330,598 2,152 SH   SOLE   0 0 2,152
QUANTA SVCS INC COM 74762E102   178,253 564 SH   SOLE   0 0 564
QUANTUMSCAPE CORP COM CL A 74767V109   208 40 SH   SOLE   0 0 40
QUEST DIAGNOSTICS INC COM 74834L100   8,147 54 SH   SOLE   0 0 54
QURATE RETAIL INC COM SER A 74915M100   12 36 SH   SOLE   0 0 36
RAYONIER ADVANCED MATLS INC COM 75508B104   2,781 337 SH   SOLE   0 0 337
RAYONIER INC COM 754907103   39,594 1,517 SH   SOLE   0 0 1,517
REALTY INCOME CORP COM 756109104   135,128 2,530 SH   SOLE   0 0 2,530
REGENCY CTRS CORP COM 758849103   8,355 113 SH   SOLE   0 0 113
REGENERON PHARMACEUTICALS COM 75886F107   18,521 26 SH   SOLE   0 0 26
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,782 116 SH   SOLE   0 0 116
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,187 225 SH   SOLE   0 0 225
REVOLUTION MEDICINES INC COM 76155X100   2,275 52 SH   SOLE   0 0 52
RIGETTI COMPUTING INC COMMON STOCK 76655K103   13,948 914 SH   SOLE   0 0 914
RIO TINTO PLC SPONSORED ADR 767204100   112,234 1,908 SH   SOLE   0 0 1,908
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,530 115 SH   SOLE   0 0 115
ROCKWELL AUTOMATION INC COM 773903109   172,618 604 SH   SOLE   0 0 604
ROKU INC COM CL A 77543R102   23,120 311 SH   SOLE   0 0 311
ROSS STORES INC COM 778296103   33,280 220 SH   SOLE   0 0 220
ROYAL CARIBBEAN GROUP COM V7780T103   76,635 332 SH   SOLE   0 0 332
RPM INTL INC COM 749685103   48,481 394 SH   SOLE   0 0 394
RTX CORPORATION COM 75513E101   660,864 5,711 SH   SOLE   0 0 5,711
S&P GLOBAL INC COM 78409V104   32,372 65 SH   SOLE   0 0 65
SAFE BULKERS INC COM Y7388L103   2,678 750 SH   SOLE   0 0 750
SALESFORCE INC COM 79466L302   114,735 343 SH   SOLE   0 0 343
SCHLUMBERGER LTD COM STK 806857108   9,816 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   74,547,748 2,633,266 SH   SOLE   0 0 2,633,266
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   16,407 494 SH   SOLE   0 0 494
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14,706 621 SH   SOLE   0 0 621
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   9,445 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   53 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   32,403 1,334 SH   SOLE   0 0 1,334
SCHWAB STRATEGIC TR LONG TERM US 808524680   184,306 5,864 SH   SOLE   0 0 5,864
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   391,348 17,240 SH   SOLE   0 0 17,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   415,242 15,199 SH   SOLE   0 0 15,199
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,484 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   457,603 19,741 SH   SOLE   0 0 19,741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   732,708 26,442 SH   SOLE   0 0 26,442
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,896 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,983 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US TIPS ETF 808524870   286,112 11,077 SH   SOLE   0 0 11,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   86,065 889 SH   SOLE   0 0 889
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,118,431 129,797 SH   SOLE   0 0 129,797
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,741,024 822,285 SH   SOLE   0 0 822,285
SELECT SECTOR SPDR TR INDL 81369Y704   22,151,459 168,120 SH   SOLE   0 0 168,120
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,166,654 151,627 SH   SOLE   0 0 151,627
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,807,302 150,690 SH   SOLE   0 0 150,690
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,953,495 215,666 SH   SOLE   0 0 215,666
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,478 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,804,402 103,110 SH   SOLE   0 0 103,110
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,142,975 61,124 SH   SOLE   0 0 61,124
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   418,536 1,800 SH   SOLE   0 0 1,800
SEMPRA COM 816851109   10,176 116 SH   SOLE   0 0 116
SERVE ROBOTICS INC COM 81758H106   9,410 697 SH   SOLE   0 0 697
SERVICENOW INC COM 81762P102   86,930 82 SH   SOLE   0 0 82
SHELL PLC SPON ADS 780259305   68,332 1,091 SH   SOLE   0 0 1,091
SHERWIN WILLIAMS CO COM 824348106   310,017 912 SH   SOLE   0 0 912
SHOPIFY INC CL A 82509L107   9,570 90 SH   SOLE   0 0 90
SKYWATER TECHNOLOGY INC COM 83089J108   2,415 175 SH   SOLE   0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102   10,908 123 SH   SOLE   0 0 123
SMITH & WESSON BRANDS INC COM 831754106   3,032 300 SH   SOLE   0 0 300
SMURFIT WESTROCK PLC SHS G8267P108   48,852 907 SH   SOLE   0 0 907
SNAP ON INC COM 833034101   2,770 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109   2,934 19 SH   SOLE   0 0 19
SOFI TECHNOLOGIES INC COM 83406F102   3,850 250 SH   SOLE   0 0 250
SOLVENTUM CORP COM SHS 83444M101   18,894 286 SH   SOLE   0 0 286
SONOCO PRODS CO COM 835495102   7,084 145 SH   SOLE   0 0 145
SOUNDHOUND AI INC CLASS A COM 836100107   21,824 1,100 SH   SOLE   0 0 1,100
SOUTHERN CO COM 842587107   474,575 5,765 SH   SOLE   0 0 5,765
SOUTHERN COPPER CORP COM 84265V105   71,173 781 SH   SOLE   0 0 781
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   97,865 230 SH   SOLE   0 0 230
SPDR GOLD TR GOLD SHS 78463V107   787,165 3,251 SH   SOLE   0 0 3,251
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,447,690 36,595 SH   SOLE   0 0 36,595
SPDR SER TR AEROSPACE DEF 78464A631   20,728 125 SH   SOLE   0 0 125
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   152,780 1,671 SH   SOLE   0 0 1,671
SPDR SER TR BLOOMBERG 3-12 M 78468R523   16,592,218 167,345 SH   SOLE   0 0 167,345
SPDR SER TR BLOOMBERG HIGH Y 78468R622   50,504 529 SH   SOLE   0 0 529
SPDR SER TR ICE PFD SEC ETF 78464A292   28,867 875 SH   SOLE   0 0 875
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,772,330 75,515 SH   SOLE   0 0 75,515
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,089 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO S&P500 78464A854   68,860,606 998,848 SH   SOLE   0 0 998,848
SPDR SER TR PRTFLO S&P500 GW 78464A409   91,494 1,041 SH   SOLE   0 0 1,041
SPDR SER TR S&P BK ETF 78464A797   52,031 938 SH   SOLE   0 0 938
SPDR SER TR S&P DIVID ETF 78464A763   988,108 7,480 SH   SOLE   0 0 7,480
SPDR SER TR S&P OILGAS EXP 78468R556   177,746 1,343 SH   SOLE   0 0 1,343
SPDR SER TR S&P REGL BKG 78464A698   75,180 1,246 SH   SOLE   0 0 1,246
SPDR SER TR S&P SEMICNDCTR 78464A862   10,187 41 SH   SOLE   0 0 41
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,554 37 SH   SOLE   0 0 37
SPROTT PHYSICAL GOLD TR UNIT 85207H104   157,012 7,796 SH   SOLE   0 0 7,796
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   459,573 11,013 SH   SOLE   0 0 11,013
STAG INDL INC COM 85254J102   6,156 182 SH   SOLE   0 0 182
STANLEY BLACK & DECKER INC COM 854502101   52,269 651 SH   SOLE   0 0 651
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,738 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   60,682 665 SH   SOLE   0 0 665
STARWOOD PPTY TR INC COM 85571B105   5,932 313 SH   SOLE   0 0 313
STATE STR CORP COM 857477103   24,538 250 SH   SOLE   0 0 250
STEEL DYNAMICS INC COM 858119100   78,937 692 SH   SOLE   0 0 692
STERLING INFRASTRUCTURE INC COM 859241101   14,824 88 SH   SOLE   0 0 88
STMICROELECTRONICS N V NY REGISTRY 861012102   35,932 1,439 SH   SOLE   0 0 1,439
STRYKER CORPORATION COM 863667101   74,171 206 SH   SOLE   0 0 206
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,526 205 SH   SOLE   0 0 205
SUPER MICRO COMPUTER INC COM NEW 86800U302   55,626 1,825 SH   SOLE   0 0 1,825
SYLVAMO CORP COMMON STOCK 871332102   1,739 22 SH   SOLE   0 0 22
SYMBOTIC INC CLASS A COM 87151X101   279,352 11,782 SH   SOLE   0 0 11,782
SYNCHRONY FINANCIAL COM 87165B103   30,290 466 SH   SOLE   0 0 466
SYSCO CORP COM 871829107   25,615 335 SH   SOLE   0 0 335
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   326,649 1,654 SH   SOLE   0 0 1,654
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   331 25 SH   SOLE   0 0 25
TAPESTRY INC COM 876030107   29,007 444 SH   SOLE   0 0 444
TARGET CORP COM 87612E106   14,059 104 SH   SOLE   0 0 104
TASEKO MINES LTD COM 876511106   5,820 3,000 SH   SOLE   0 0 3,000
TE CONNECTIVITY PLC ORD SHS G87052109   31,740 222 SH   SOLE   0 0 222
TECHNIPFMC PLC COM G87110105   5,788 200 SH   SOLE   0 0 200
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   34,110 4,232 SH   SOLE   0 0 4,232
TERADATA CORP DEL COM 88076W103   38,782 1,245 SH   SOLE   0 0 1,245
TERADYNE INC COM 880770102   89,781 713 SH   SOLE   0 0 713
TESLA INC COM 88160R101   285,919 708 SH   SOLE   0 0 708
TEXAS CAP BANCSHARES INC COM 88224Q107   3,128 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104   170,513 909 SH   SOLE   0 0 909
THE CAMPBELLS COMPANY COM 134429109   6,282 150 SH   SOLE   0 0 150
THE CIGNA GROUP COM 125523100   53,019 192 SH   SOLE   0 0 192
THE TRADE DESK INC COM CL A 88339J105   105,072 894 SH   SOLE   0 0 894
THERMO FISHER SCIENTIFIC INC COM 883556102   528,554 1,016 SH   SOLE   0 0 1,016
TILRAY BRANDS INC COM 88688T100   94 70 SH   SOLE   0 0 70
TJX COS INC NEW COM 872540109   3,868,699 32,023 SH   SOLE   0 0 32,023
T-MOBILE US INC COM 872590104   69,142 313 SH   SOLE   0 0 313
TRACTOR SUPPLY CO COM 892356106   72,427 1,365 SH   SOLE   0 0 1,365
TRADEWEB MKTS INC CL A 892672106   13,223 101 SH   SOLE   0 0 101
TRANSOCEAN LTD REGISTERED SHS H8817H100   938 250 SH   SOLE   0 0 250
TRAVEL PLUS LEISURE CO COM 894164102   24 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,600 44 SH   SOLE   0 0 44
TRI CONTL CORP COM 895436103   35,145 1,109 SH   SOLE   0 0 1,109
TRIPADVISOR INC COM 896945201   813 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109   13,882 320 SH   SOLE   0 0 320
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,298 214 SH   SOLE   0 0 214
TWILIO INC CL A 90138F102   2,378 22 SH   SOLE   0 0 22
TWO HBRS INVT CORP COM 90187B804   4,141 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103   17,060 297 SH   SOLE   0 0 297
UBER TECHNOLOGIES INC COM 90353T100   4,705 78 SH   SOLE   0 0 78
UGI CORP NEW COM 902681105   2,739 97 SH   SOLE   0 0 97
ULTA BEAUTY INC COM 90384S303   89,596 206 SH   SOLE   0 0 206
ULTRA CLEAN HLDGS INC COM 90385V107   2,050 57 SH   SOLE   0 0 57
UNIFIRST CORP MASS COM 904708104   23,953 140 SH   SOLE   0 0 140
UNION PAC CORP COM 907818108   129,527 568 SH   SOLE   0 0 568
UNITED AIRLS HLDGS INC COM 910047109   57,095 588 SH   SOLE   0 0 588
UNITED NAT FOODS INC COM 911163103   4,097 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   8,596,364 68,171 SH   SOLE   0 0 68,171
UNITEDHEALTH GROUP INC COM 91324P102   1,041,878 2,060 SH   SOLE   0 0 2,060
UNITIL CORP COM 913259107   68,442 1,263 SH   SOLE   0 0 1,263
UNIVERSAL STAINLESS & ALLOY COM 913837100   4,403 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106   12,197 167 SH   SOLE   0 0 167
URANIUM ENERGY CORP COM 916896103   22,907 3,424 SH   SOLE   0 0 3,424
US BANCORP DEL COM NEW 902973304   5,692 119 SH   SOLE   0 0 119
US FOODS HLDG CORP COM 912008109   16,865 250 SH   SOLE   0 0 250
V2X INC COM 92242T101   2,822 59 SH   SOLE   0 0 59
VALERO ENERGY CORP COM 91913Y100   526,639 4,296 SH   SOLE   0 0 4,296
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,343 305 SH   SOLE   0 0 305
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   61,670 1,188 SH   SOLE   0 0 1,188
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   925 40 SH   SOLE   0 0 40
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   218,083 901 SH   SOLE   0 0 901
VANECK ETF TRUST URANIUM AND NUCL 92189F601   8,785 108 SH   SOLE   0 0 108
VANGUARD BD INDEX FDS INTERMED TERM 921937819   45,586 610 SH   SOLE   0 0 610
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   128,514,944 1,787,164 SH   SOLE   0 0 1,787,164
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,823,113 25,387 SH   SOLE   0 0 25,387
VANGUARD INDEX FDS GROWTH ETF 922908736   718,593 1,751 SH   SOLE   0 0 1,751
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   128,701 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS MID CAP ETF 922908629   64,976 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   205,953 2,312 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,398,206 23,010 SH   SOLE   0 0 23,010
VANGUARD INDEX FDS SM CP VAL ETF 922908611   51,527 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS SMALL CP ETF 922908751   492,531 2,050 SH   SOLE   0 0 2,050
VANGUARD INDEX FDS SML CP GRW ETF 922908595   110,238 394 SH   SOLE   0 0 394
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,969,884 6,797 SH   SOLE   0 0 6,797
VANGUARD INDEX FDS VALUE ETF 922908744   295,838 1,747 SH   SOLE   0 0 1,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   83,544 1,897 SH   SOLE   0 0 1,897
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,192 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   22,896 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   33,624 694 SH   SOLE   0 0 694
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,214,450 24,226 SH   SOLE   0 0 24,226
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   551,724 9,512 SH   SOLE   0 0 9,512
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   193,130 2,406 SH   SOLE   0 0 2,406
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,169,016 20,093 SH   SOLE   0 0 20,093
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   857,330 10,990 SH   SOLE   0 0 10,990
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   123,857 1,199 SH   SOLE   0 0 1,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,931,576 14,970 SH   SOLE   0 0 14,970
VANGUARD STAR FDS VG TL INTL STK F 921909768   105,839 1,796 SH   SOLE   0 0 1,796
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,816 268 SH   SOLE   0 0 268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,979,568 31,190 SH   SOLE   0 0 31,190
VANGUARD WORLD FD COMM SRVC ETF 92204A884   29,237,087 188,675 SH   SOLE   0 0 188,675
VANGUARD WORLD FD CONSUM STP ETF 92204A207   57,677 273 SH   SOLE   0 0 273
VANGUARD WORLD FD ENERGY ETF 92204A306   110,406 910 SH   SOLE   0 0 910
VANGUARD WORLD FD ESG US STK ETF 921910733   352,850 3,364 SH   SOLE   0 0 3,364
VANGUARD WORLD FD FINANCIALS ETF 92204A405   134,600 1,140 SH   SOLE   0 0 1,140
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   33,667,506 132,711 SH   SOLE   0 0 132,711
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   87,511 344 SH   SOLE   0 0 344
VANGUARD WORLD FD INF TECH ETF 92204A702   105,520,168 169,701 SH   SOLE   0 0 169,701
VANGUARD WORLD FD MATERIALS ETF 92204A801   53,535 285 SH   SOLE   0 0 285
VANGUARD WORLD FD MEGA CAP INDEX 921910873   153,116 720 SH   SOLE   0 0 720
VANGUARD WORLD FD UTILITIES ETF 92204A876   18,309 112 SH   SOLE   0 0 112
VERISK ANALYTICS INC COM 92345Y106   10,191 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   1,328,893 33,231 SH   SOLE   0 0 33,231
VERTEX INC CL A 92538J106   50,470 946 SH   SOLE   0 0 946
VERTEX PHARMACEUTICALS INC COM 92532F100   22,552 56 SH   SOLE   0 0 56
VERTIV HOLDINGS CO COM CL A 92537N108   59,005 519 SH   SOLE   0 0 519
VIATRIS INC COM 92556V106   13,068 1,050 SH   SOLE   0 0 1,050
VICI PPTYS INC COM 925652109   182,698 6,255 SH   SOLE   0 0 6,255
VICOR CORP COM 925815102   8,698 180 SH   SOLE   0 0 180
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   29,006 444 SH   SOLE   0 0 444
VIMEO INC COMMON STOCK 92719V100   570 89 SH   SOLE   0 0 89
VISA INC COM CL A 92826C839   740,166 2,342 SH   SOLE   0 0 2,342
VISTRA CORP COM 92840M102   22,198 161 SH   SOLE   0 0 161
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,536 652 SH   SOLE   0 0 652
VULCAN MATLS CO COM 929160109   217,360 845 SH   SOLE   0 0 845
WABASH NATL CORP COM 929566107   3,426 200 SH   SOLE   0 0 200
WABTEC COM 929740108   1,707 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,809 301 SH   SOLE   0 0 301
WALMART INC COM 931142103   1,221,175 13,516 SH   SOLE   0 0 13,516
WARNER BROS DISCOVERY INC COM SER A 934423104   78,927 7,467 SH   SOLE   0 0 7,467
WASTE CONNECTIONS INC COM 94106B101   7,550 44 SH   SOLE   0 0 44
WASTE MGMT INC DEL COM 94106L109   1,765,259 8,748 SH   SOLE   0 0 8,748
WATERS CORP COM 941848103   2,968 8 SH   SOLE   0 0 8
WATSCO INC COM 942622200   30,803 65 SH   SOLE   0 0 65
WEBSTER FINL CORP COM 947890109   37,661 682 SH   SOLE   0 0 682
WELLS FARGO CO NEW COM 949746101   156,987 2,235 SH   SOLE   0 0 2,235
WELLTOWER INC COM 95040Q104   24,072 191 SH   SOLE   0 0 191
WESTERN NEW ENG BANCORP INC COM 958892101   11,224 1,220 SH   SOLE   0 0 1,220
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,260 400 SH   SOLE   0 0 400
WHEATON PRECIOUS METALS CORP COM 962879102   16,872 300 SH   SOLE   0 0 300
WISDOMTREE TR US LARGECAP DIVD 97717W307   49,475 636 SH   SOLE   0 0 636
WISDOMTREE TR US MIDCAP DIVID 97717W505   22,988 451 SH   SOLE   0 0 451
WISDOMTREE TR US QTLY DIV GRT 97717X669   127,061 1,570 SH   SOLE   0 0 1,570
WK KELLOGG CO COM SHS 92942W107   468 26 SH   SOLE   0 0 26
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   890 57 SH   SOLE   0 0 57
WP CAREY INC COM 92936U109   73,603 1,351 SH   SOLE   0 0 1,351
WYNDHAM HOTELS & RESORTS INC COM 98311A105   49 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   16,543 245 SH   SOLE   0 0 245
XENIA HOTELS & RESORTS INC COM 984017103   3,077 207 SH   SOLE   0 0 207
XYLEM INC COM 98419M100   210,693 1,816 SH   SOLE   0 0 1,816
YUM BRANDS INC COM 988498101   39,846 297 SH   SOLE   0 0 297
YUM CHINA HLDGS INC COM 98850P109   4,625 96 SH   SOLE   0 0 96
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,735 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,956 407 SH   SOLE   0 0 407
ZIMVIE INC COM 98888T107   307 22 SH   SOLE   0 0 22
ZOETIS INC CL A 98978V103   81,465 500 SH   SOLE   0 0 500