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 Stock 88579Y101   294,454 2,281 SH   SOLE 0 2,281 0 0
ABBOTT LABS COM Stock 002824100   8,312,744 73,493 SH   SOLE 0 73,492 0 0
ABBVIE INC COM Stock 00287Y109   1,901,923 10,703 SH   SOLE 0 10,703 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   426,476 17,025 SH   SOLE 0 17,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   628,829 1,788 SH   SOLE 0 1,787 0 0
ADOBE INC COM Stock 00724F101   653,315 1,469 SH   SOLE 0 1,469 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   771,486 6,387 SH   SOLE 0 6,387 0 0
AFLAC INC COM Stock 001055102   355,811 3,440 SH   SOLE 0 3,439 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   432,787 1,492 SH   SOLE 0 1,492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,976,378 105,866 SH   SOLE 0 105,866 0 0
ALLSTATE CORP COM Stock 020002101   292,902 1,519 SH   SOLE 0 1,519 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   45,289,133 239,245 SH   SOLE 0 239,245 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,183,087 27,216 SH   SOLE 0 27,216 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   243,352 5,368 SH   SOLE 0 5,368 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   1,505,469 28,341 SH   SOLE 0 28,340 0 0
ALTRIA GROUP INC COM Stock 02209S103   378,040 7,230 SH   SOLE 0 7,229 0 0
AMAZON COM INC COM Stock 023135106   35,604,259 162,288 SH   SOLE 0 162,287 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   5,375,403 58,283 SH   SOLE 0 58,282 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,553,581 8,604 SH   SOLE 0 8,604 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   575,650 3,139 SH   SOLE 0 3,138 0 0
AMGEN INC COM Stock 031162100   1,152,327 4,421 SH   SOLE 0 4,421 0 0
AMPHENOL CORP NEW CL A Stock 032095101   338,072 4,868 SH   SOLE 0 4,867 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   263,755 3,541 SH   SOLE 0 3,540 0 0
APPLE INC COM Stock 037833100   70,826,921 282,833 SH   SOLE 0 282,832 0 0
ARES CAPITAL CORP COM CEF 04010L103   233,636 10,673 SH   SOLE 0 10,673 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   310,688 1,755 SH   SOLE 0 1,755 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   342,643 3,100 SH   SOLE 0 3,100 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   189,410 10,075 SH   SOLE 0 10,075 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   401,293 579 SH   SOLE 0 579 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   213,726 3,262 SH   SOLE 0 3,262 0 0
AT&T INC COM Stock 00206R102   294,946 12,953 SH   SOLE 0 12,953 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   948,020 3,239 SH   SOLE 0 3,238 0 0
AZENTA INC COM Stock 114340102   1,225,000 24,500 SH   SOLE 0 24,500 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   1,182,886 67,516 SH   SOLE 0 67,516 0 0
BANK AMERICA CORP COM Stock 060505104   3,731,559 84,905 SH   SOLE 0 84,904 0 0
BARINGS BDC INC COM CEF 06759L103   148,717 15,540 SH   SOLE 0 15,539 0 0
BECTON DICKINSON & CO COM Stock 075887109   429,919 1,895 SH   SOLE 0 1,895 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   680,920 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   26,212,880 57,829 SH   SOLE 0 57,829 0 0
BLACKROCK INC COM Stock 09290D101   1,092,639 1,066 SH   SOLE 0 1,065 0 0
BLACKSTONE INC COM Stock 09260D107   548,029 3,178 SH   SOLE 0 3,178 0 0
BOEING CO COM Stock 097023105   202,046 1,142 SH   SOLE 0 1,141 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   253,389 51 SH   SOLE 0 51 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   531,811 5,954 SH   SOLE 0 5,954 0 0
BP PLC SPONSORED ADR ADR 055622104   5,578,166 188,707 SH   SOLE 0 188,706 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   663,053 11,723 SH   SOLE 0 11,723 0 0
BROADCOM INC COM Stock 11135F101   7,443,395 32,106 SH   SOLE 0 32,105 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   662,218 2,929 SH   SOLE 0 2,929 0 0
CABOT CORP COM Stock 127055101   217,226 2,379 SH   SOLE 0 2,379 0 0
CAMECO CORP COM Stock 13321L108   246,569 4,798 SH   SOLE 0 4,798 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   879,946 5,185 SH   SOLE 0 5,185 0 0
CATERPILLAR INC COM Stock 149123101   717,753 1,979 SH   SOLE 0 1,978 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   267,915 1,435 SH   SOLE 0 1,435 0 0
CHEVRON CORP NEW COM Stock 166764100   5,416,828 37,399 SH   SOLE 0 37,398 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   311,733 2,977 SH   SOLE 0 2,977 0 0
CISCO SYS INC COM Stock 17275R102   626,983 10,591 SH   SOLE 0 10,590 0 0
CITIGROUP INC COM NEW Stock 172967424   264,908 3,763 SH   SOLE 0 3,763 0 0
CME GROUP INC COM Stock 12572Q105   471,195 2,029 SH   SOLE 0 2,029 0 0
COCA COLA CO COM Stock 191216100   1,435,210 23,052 SH   SOLE 0 23,051 0 0
COCA COLA CONS INC COM Stock 191098102   239,398 190 SH   SOLE 0 190 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   562,870 6,192 SH   SOLE 0 6,191 0 0
COMCAST CORP NEW CL A Stock 20030N101   663,355 17,675 SH   SOLE 0 17,675 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,792,297 28,843 SH   SOLE 0 28,843 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   419,679 1,899 SH   SOLE 0 1,899 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   331,315 1,481 SH   SOLE 0 1,481 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,893,290 8,439 SH   SOLE 0 8,439 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,970,800 25,071 SH   SOLE 0 25,070 0 0
COPART INC COM Stock 217204106   476,968 8,311 SH   SOLE 0 8,311 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,608,768 5,030 SH   SOLE 0 5,029 0 0
DANAHER CORPORATION COM Stock 235851102   678,906 2,958 SH   SOLE 0 2,957 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   382,622 1,884 SH   SOLE 0 1,884 0 0
DEERE & CO COM Stock 244199105   2,157,452 5,092 SH   SOLE 0 5,091 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   245,783 5,158 SH   SOLE 0 5,158 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,166,690 10,124 SH   SOLE 0 10,124 0 0
DENISON MINES CORP COM Stock 248356107   19,260 10,700 SH   SOLE 0 10,700 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   310,166 2,440 SH   SOLE 0 2,439 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   12,960,851 56,637 SH   SOLE 0 56,637 0 0
DISNEY WALT CO COM Stock 254687106   2,387,243 21,439 SH   SOLE 0 21,439 0 0
DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105   1,166,377 25,755 SH   SOLE 0 25,755 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   1,721,743 99,811 SH   SOLE 0 99,811 0 0
EASTMAN CHEM CO COM Stock 277432100   223,277 2,445 SH   SOLE 0 2,445 0 0
EATON CORP PLC SHS Stock G29183103   454,163 1,368 SH   SOLE 0 1,368 0 0
ECOLAB INC COM Stock 278865100   496,758 2,120 SH   SOLE 0 2,120 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   629,773 8,507 SH   SOLE 0 8,507 0 0
ELI LILLY & CO COM Stock 532457108   4,290,472 5,558 SH   SOLE 0 5,557 0 0
EMERSON ELEC CO COM Stock 291011104   278,686 2,249 SH   SOLE 0 2,248 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,353,688 39,151 SH   SOLE 0 39,151 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   458,232 14,612 SH   SOLE 0 14,612 0 0
EVERSOURCE ENERGY COM Stock 30040W108   266,418 4,639 SH   SOLE 0 4,639 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   341,947 3,087 SH   SOLE 0 3,087 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,368,873 22,022 SH   SOLE 0 22,021 0 0
FAIR ISAAC CORP COM Stock 303250104   666,962 335 SH   SOLE 0 335 0 0
FASTENAL CO COM Stock 311900104   608,718 8,465 SH   SOLE 0 8,465 0 0
FEDERATED HERMES TOTAL RETURN BOND ETF ETF 31423L404   1,943,540 78,750 SH   SOLE 0 78,749 0 0
FEDEX CORP COM Stock 31428X106   510,074 1,813 SH   SOLE 0 1,813 0 0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   22,522,126 490,785 SH   SOLE 0 490,785 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   1,922,530 38,894 SH   SOLE 0 38,894 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   735,992 30,872 SH   SOLE 0 30,872 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   1,699,075 24,739 SH   SOLE 0 24,739 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   215,655 3,300 SH   SOLE 0 3,300 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   1,676,050 23,838 SH   SOLE 0 23,838 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   4,907,389 26,544 SH   SOLE 0 26,543 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   1,694,046 62,696 SH   SOLE 0 62,696 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   2,966,719 60,831 SH   SOLE 0 60,830 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   617,820 8,123 SH   SOLE 0 8,122 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   40,076,462 491,254 SH   SOLE 0 491,253 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   824,905 17,068 SH   SOLE 0 17,068 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   321,745 2,701 SH   SOLE 0 2,701 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   11,810,745 48,570 SH   SOLE 0 48,569 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   200,253 1,678 SH   SOLE 0 1,678 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   466,952 13,098 SH   SOLE 0 13,098 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,782,478 47,049 SH   SOLE 0 47,049 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   414,310 8,960 SH   SOLE 0 8,960 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   7,338,590 204,703 SH   SOLE 0 204,702 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   7,399,177 300,169 SH   SOLE 0 300,169 0 0
FISERV INC COM Stock 337738108   453,978 2,210 SH   SOLE 0 2,210 0 0
FQAL ETF 316092790   253,083 3,868 SH   SOLE 0 3,868 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884   866,407 15,953 SH   SOLE 0 15,953 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   6,165,775 188,671 SH   SOLE 0 188,671 0 0
GE AEROSPACE COM NEW Stock 369604301   493,194 2,957 SH   SOLE 0 2,956 0 0
GE VERNOVA INC COM Stock 36828A101   299,984 912 SH   SOLE 0 912 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,266,683 12,398 SH   SOLE 0 12,397 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438   411,368 4,110 SH   SOLE 0 4,109 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   840,619 20,802 SH   SOLE 0 20,802 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   557,212 973 SH   SOLE 0 973 0 0
GOLUB CAP BDC INC COM CEF 38173M102   209,983 13,851 SH   SOLE 0 13,851 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   5,046,717 120,533 SH   SOLE 0 120,533 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   24,865,939 335,935 SH   SOLE 0 335,935 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   402,726 12,789 SH   SOLE 0 12,789 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   300,935 10,740 SH   SOLE 0 10,740 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   872,187 6,340 SH   SOLE 0 6,339 0 0
HERCULES CAPITAL INC COM CEF 427096508   234,810 11,688 SH   SOLE 0 11,687 0 0
HERSHEY CO COM Stock 427866108   219,162 1,294 SH   SOLE 0 1,294 0 0
HOME DEPOT INC COM Stock 437076102   4,478,065 11,512 SH   SOLE 0 11,512 0 0
HONEYWELL INTL INC COM Stock 438516106   1,964,231 8,696 SH   SOLE 0 8,695 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   425,220 1,677 SH   SOLE 0 1,677 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,281,498 9,726 SH   SOLE 0 9,726 0 0
INTEL CORP COM Stock 458140100   467,426 23,313 SH   SOLE 0 23,313 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   378,485 2,540 SH   SOLE 0 2,540 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,027,712 9,224 SH   SOLE 0 9,224 0 0
INTUIT COM Stock 461202103   482,058 767 SH   SOLE 0 766 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   353,889 678 SH   SOLE 0 678 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,487,293 72,024 SH   SOLE 0 72,023 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   1,495,498 76,968 SH   SOLE 0 76,968 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,521,238 78,092 SH   SOLE 0 78,092 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,194,266 4,292 SH   SOLE 0 4,292 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   326,950 1,866 SH   SOLE 0 1,865 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   892,656 12,752 SH   SOLE 0 12,752 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   210,340 3,138 SH   SOLE 0 3,138 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   10,668,280 424,777 SH   SOLE 0 424,777 0 0
IPG PHOTONICS CORP COM Stock 44980X109   248,266 3,414 SH   SOLE 0 3,414 0 0
IRON MTN INC DEL COM REIT 46284V101   339,821 3,233 SH   SOLE 0 3,233 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   4,060,941 40,480 SH   SOLE 0 40,479 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   253,076 3,087 SH   SOLE 0 3,087 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   787,052 15,223 SH   SOLE 0 15,223 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   601,856 12,863 SH   SOLE 0 12,862 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,246,869 9,431 SH   SOLE 0 9,430 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   208,021 4,355 SH   SOLE 0 4,354 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   11,720,403 191,073 SH   SOLE 0 191,072 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   9,045,614 80,577 SH   SOLE 0 80,577 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   349,143 6,686 SH   SOLE 0 6,686 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   54,725,028 92,962 SH   SOLE 0 92,962 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   35,878,272 575,803 SH   SOLE 0 575,802 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,970,283 34,458 SH   SOLE 0 34,458 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   652,047 4,679 SH   SOLE 0 4,679 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   498,597 5,385 SH   SOLE 0 5,385 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   366,987 3,787 SH   SOLE 0 3,787 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   232,725 4,574 SH   SOLE 0 4,574 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   15,328,970 152,118 SH   SOLE 0 152,118 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,023,533 13,537 SH   SOLE 0 13,537 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   298,708 4,917 SH   SOLE 0 4,917 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   486,352 8,771 SH   SOLE 0 8,771 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   359,192 7,610 SH   SOLE 0 7,610 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   427,628 5,550 SH   SOLE 0 5,550 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   377,597 4,253 SH   SOLE 0 4,252 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   446,003 2,505 SH   SOLE 0 2,504 0 0
ISHARES MSCI WORLD ETF ETF 464286392   328,105 2,110 SH   SOLE 0 2,110 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,398,946 22,515 SH   SOLE 0 22,514 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   524,078 1,627 SH   SOLE 0 1,626 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,843,225 7,080 SH   SOLE 0 7,080 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   916,855 4,952 SH   SOLE 0 4,952 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   218,571 989 SH   SOLE 0 989 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   720,372 8,149 SH   SOLE 0 8,149 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   253,151 1,076 SH   SOLE 0 1,076 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   279,924 3,542 SH   SOLE 0 3,542 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   452,012 4,452 SH   SOLE 0 4,452 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   285,175 1,494 SH   SOLE 0 1,494 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   515,210 4,123 SH   SOLE 0 4,123 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   32,468,827 239,852 SH   SOLE 0 239,852 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   8,243,702 62,790 SH   SOLE 0 62,790 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   589,025 2,733 SH   SOLE 0 2,733 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   739,204 7,008 SH   SOLE 0 7,008 0 0
ISHARES SILVER TRUST ETF 46428Q109   920,944 34,977 SH   SOLE 0 34,977 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   204,820 1,534 SH   SOLE 0 1,534 0 0
JOHNSON & JOHNSON COM Stock 478160104   18,257,148 126,242 SH   SOLE 0 126,242 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   652,212 12,483 SH   SOLE 0 12,482 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   45,825,767 565,541 SH   SOLE 0 565,540 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   1,061,225 16,765 SH   SOLE 0 16,765 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   5,003,245 20,872 SH   SOLE 0 20,872 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   242,144 5,256 SH   SOLE 0 5,256 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   31,338,592 466,974 SH   SOLE 0 466,973 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,985,259 51,890 SH   SOLE 0 51,890 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   292,090 6,180 SH   SOLE 0 6,180 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   1,612,323 32,150 SH   SOLE 0 32,150 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274   1,955,727 41,941 SH   SOLE 0 41,941 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   28,285,859 493,904 SH   SOLE 0 493,903 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,076,645 21,375 SH   SOLE 0 21,374 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   211,969 4,180 SH   SOLE 0 4,180 0 0
KENVUE INC COM Stock 49177J102   211,101 9,888 SH   SOLE 0 9,887 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   796,006 6,075 SH   SOLE 0 6,074 0 0
KKR & CO INC COM Stock 48251W104   1,368,759 9,254 SH   SOLE 0 9,254 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   228,909 1,089 SH   SOLE 0 1,088 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,501,156 20,783 SH   SOLE 0 20,783 0 0
LENNAR CORP CL A Stock 526057104   306,021 2,244 SH   SOLE 0 2,244 0 0
LINDE PLC SHS Stock G54950103   423,080 1,011 SH   SOLE 0 1,010 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   862,527 1,775 SH   SOLE 0 1,774 0 0
LOWES COS INC COM Stock 548661107   22,033,976 89,279 SH   SOLE 0 89,278 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,571,331 2,984 SH   SOLE 0 2,984 0 0
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818   10,519,187 363,608 SH   SOLE 0 363,608 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   287,120 3,766 SH   SOLE 0 3,766 0 0
MCDONALDS CORP COM Stock 580135101   22,468,219 77,506 SH   SOLE 0 77,506 0 0
MCKESSON CORP COM Stock 58155Q103   227,394 399 SH   SOLE 0 399 0 0
MERCK & CO INC COM Stock 58933Y105   2,280,169 22,921 SH   SOLE 0 22,920 0 0
META PLATFORMS INC CL A Stock 30303M102   21,519,883 36,754 SH   SOLE 0 36,754 0 0
MICROSOFT CORP COM Stock 594918104   56,512,317 134,074 SH   SOLE 0 134,074 0 0
MORGAN STANLEY COM NEW Stock 617446448   272,124 2,165 SH   SOLE 0 2,164 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   382,726 828 SH   SOLE 0 828 0 0
NETFLIX INC COM Stock 64110L106   348,506 391 SH   SOLE 0 391 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,925,489 26,859 SH   SOLE 0 26,858 0 0
NIKE INC CL B Stock 654106103   485,493 6,416 SH   SOLE 0 6,415 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   303,702 1,294 SH   SOLE 0 1,294 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   262,802 560 SH   SOLE 0 560 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,429,308 16,616 SH   SOLE 0 16,616 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102   293,711 14,235 SH   SOLE 0 14,235 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   266,104 3,100 SH   SOLE 0 3,100 0 0
NVIDIA CORPORATION COM Stock 67066G104   26,872,309 200,107 SH   SOLE 0 200,106 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,079,365 5,193 SH   SOLE 0 5,193 0 0
ONEOK INC NEW COM Stock 682680103   255,016 2,540 SH   SOLE 0 2,540 0 0
ORACLE CORP COM Stock 68389X105   1,906,574 11,441 SH   SOLE 0 11,441 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   13,061,882 231,266 SH   SOLE 0 231,265 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   597,177 939 SH   SOLE 0 938 0 0
PAYCHEX INC COM Stock 704326107   345,754 2,466 SH   SOLE 0 2,465 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   413,680 4,847 SH   SOLE 0 4,846 0 0
PENNANTPARK INVT CORP COM CEF 708062104   167,464 23,653 SH   SOLE 0 23,653 0 0
PEPSICO INC COM Stock 713448108   14,131,955 92,937 SH   SOLE 0 92,936 0 0
PFIZER INC COM Stock 717081103   404,417 15,244 SH   SOLE 0 15,243 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,351,498 19,539 SH   SOLE 0 19,538 0 0
PHILLIPS 66 COM Stock 718546104   263,520 2,313 SH   SOLE 0 2,313 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   281,153 5,435 SH   SOLE 0 5,435 0 0
PLANET FITNESS INC CL A Stock 72703H101   201,695 2,040 SH   SOLE 0 2,040 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,270,681 19,509 SH   SOLE 0 19,508 0 0
PROGRESSIVE CORP COM Stock 743315103   749,500 3,128 SH   SOLE 0 3,128 0 0
PROLOGIS INC. COM REIT 74340W103   214,254 2,027 SH   SOLE 0 2,027 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   683,610 6,867 SH   SOLE 0 6,867 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   1,822,744 92,666 SH   SOLE 0 92,666 0 0
QUALCOMM INC COM Stock 747525103   1,526,604 9,938 SH   SOLE 0 9,937 0 0
REDDIT INC CL A Stock 75734B100   870,481 5,326 SH   SOLE 0 5,326 0 0
REPUBLIC SVCS INC COM Stock 760759100   641,161 3,187 SH   SOLE 0 3,187 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   600,887 13,738 SH   SOLE 0 13,737 0 0
RINGCENTRAL INC CL A Stock 76680R206   261,910 7,481 SH   SOLE 0 7,481 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   587,431 1,130 SH   SOLE 0 1,130 0 0
RTX CORPORATION COM Stock 75513E101   1,349,302 11,660 SH   SOLE 0 11,660 0 0
S&P GLOBAL INC COM Stock 78409V104   1,007,136 2,022 SH   SOLE 0 2,022 0 0
SALESFORCE INC COM Stock 79466L302   796,923 2,384 SH   SOLE 0 2,383 0 0
SCHWAB CHARLES CORP COM Stock 808513105   200,573 2,710 SH   SOLE 0 2,710 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,305,415 142,598 SH   SOLE 0 142,597 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,152,902 77,248 SH   SOLE 0 77,248 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   874,466 33,543 SH   SOLE 0 33,543 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,829,851 66,036 SH   SOLE 0 66,035 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   592,846 22,925 SH   SOLE 0 22,925 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   928,491 33,986 SH   SOLE 0 33,985 0 0
SEI INVTS CO COM Stock 784117103   518,964 6,292 SH   SOLE 0 6,292 0 0
SEMPRA COM Stock 816851109   261,009 2,975 SH   SOLE 0 2,975 0 0
SHELL PLC SPON ADS ADR 780259305   331,160 5,286 SH   SOLE 0 5,285 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   325,693 958 SH   SOLE 0 958 0 0
SONO TEK CORP COM Stock 835483108   147,051 36,671 SH   SOLE 0 36,671 0 0
SOUTHERN CO COM Stock 842587107   794,384 9,650 SH   SOLE 0 9,649 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,550,422 27,895 SH   SOLE 0 27,894 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   384,744 4,030 SH   SOLE 0 4,030 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   616,351 15,647 SH   SOLE 0 15,647 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,083,706 2,547 SH   SOLE 0 2,546 0 0
SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF ETF 78470P663   3,032,499 108,420 SH   SOLE 0 108,419 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   6,592,956 126,812 SH   SOLE 0 126,812 0 0
SPDR GOLD SHARES ETF 78463V107   639,223 2,640 SH   SOLE 0 2,640 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   389,869 8,546 SH   SOLE 0 8,546 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   354,338 10,382 SH   SOLE 0 10,382 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   335,507 4,697 SH   SOLE 0 4,697 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,764,168 69,106 SH   SOLE 0 69,106 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   208,105 2,368 SH   SOLE 0 2,367 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   212,247 4,725 SH   SOLE 0 4,725 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   219,832 2,530 SH   SOLE 0 2,530 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   255,758 3,189 SH   SOLE 0 3,189 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,856,700 4,874 SH   SOLE 0 4,874 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   315,955 3,508 SH   SOLE 0 3,508 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   674,763 5,108 SH   SOLE 0 5,107 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,433,861 2,517 SH   SOLE 0 2,517 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   12,512,646 526,627 SH   SOLE 0 526,626 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   3,447,993 171,201 SH   SOLE 0 171,201 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   743,410 77,037 SH   SOLE 0 77,037 0 0
STAG INDL INC COM REIT 85254J102   236,740 7,000 SH   SOLE 0 7,000 0 0
STARBUCKS CORP COM Stock 855244109   426,354 4,672 SH   SOLE 0 4,672 0 0
STATE STR CORP COM Stock 857477103   331,943 3,382 SH   SOLE 0 3,382 0 0
STERIS PLC SHS USD Stock G8473T100   378,230 1,840 SH   SOLE 0 1,840 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   11,368,536 390,202 SH   SOLE 0 390,202 0 0
STRYKER CORPORATION COM Stock 863667101   1,021,462 2,837 SH   SOLE 0 2,837 0 0
SYSCO CORP COM Stock 871829107   258,664 3,383 SH   SOLE 0 3,383 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   19,732,699 593,108 SH   SOLE 0 593,107 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   1,739,160 43,929 SH   SOLE 0 43,929 0 0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701   1,805,055 36,413 SH   SOLE 0 36,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   269,043 1,362 SH   SOLE 0 1,362 0 0
TARGET CORP COM Stock 87612E106   219,847 1,626 SH   SOLE 0 1,626 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   894,737 3,848 SH   SOLE 0 3,848 0 0
TESLA INC COM Stock 88160R101   1,339,283 3,316 SH   SOLE 0 3,316 0 0
TEXAS INSTRS INC COM Stock 882508104   1,108,411 5,911 SH   SOLE 0 5,911 0 0
THE CIGNA GROUP COM Stock 125523100   416,320 1,508 SH   SOLE 0 1,507 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   241,877 2,058 SH   SOLE 0 2,058 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,051,509 2,021 SH   SOLE 0 2,021 0 0
TJX COS INC NEW COM Stock 872540109   4,629,523 38,321 SH   SOLE 0 38,320 0 0
TOAST INC CL A Stock 888787108   2,369,250 65,000 SH   SOLE 0 65,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,144,788 4,752 SH   SOLE 0 4,752 0 0
TRIMBLE INC COM Stock 896239100   240,597 3,405 SH   SOLE 0 3,405 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   204,244 3,386 SH   SOLE 0 3,386 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101   59,814 22,743 SH   SOLE 0 22,743 0 0
UNION PAC CORP COM Stock 907818108   927,547 4,067 SH   SOLE 0 4,067 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,087,000 4,126 SH   SOLE 0 4,125 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   328,013 4,334 SH   SOLE 0 4,333 0 0
VANECK CLO ETF ETF 92189H748   11,326,278 214,635 SH   SOLE 0 214,634 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   1,546,747 33,552 SH   SOLE 0 33,552 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   1,108,624 32,162 SH   SOLE 0 32,162 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   25,404,692 273,979 SH   SOLE 0 273,978 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   303,417 1,253 SH   SOLE 0 1,252 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   486,638 2,485 SH   SOLE 0 2,485 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   721,354 3,797 SH   SOLE 0 3,797 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   926,387 16,136 SH   SOLE 0 16,136 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,108,731 23,186 SH   SOLE 0 23,185 0 0
VANGUARD GROWTH ETF ETF 922908736   25,441,065 61,985 SH   SOLE 0 61,984 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,004,009 7,869 SH   SOLE 0 7,869 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   424,056 5,283 SH   SOLE 0 5,282 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   2,837,906 10,522 SH   SOLE 0 10,522 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   410,168 5,485 SH   SOLE 0 5,485 0 0
VANGUARD MEGA CAP ETF ETF 921910873   925,366 4,351 SH   SOLE 0 4,351 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   624,897 1,820 SH   SOLE 0 1,819 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,861,172 7,046 SH   SOLE 0 7,046 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   397,792 2,459 SH   SOLE 0 2,459 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,464,030 16,435 SH   SOLE 0 16,435 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   876,834 8,488 SH   SOLE 0 8,488 0 0
VANGUARD S&P 500 ETF ETF 922908363   21,192,877 39,333 SH   SOLE 0 39,332 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   223,663 611 SH   SOLE 0 611 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,548,264 19,847 SH   SOLE 0 19,847 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,261,199 21,678 SH   SOLE 0 21,677 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   211,656 1,068 SH   SOLE 0 1,068 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,032,483 4,297 SH   SOLE 0 4,297 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,099,294 41,877 SH   SOLE 0 41,877 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,818,651 25,291 SH   SOLE 0 25,290 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   348,571 5,915 SH   SOLE 0 5,915 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,368,912 11,625 SH   SOLE 0 11,624 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   11,051,816 94,074 SH   SOLE 0 94,074 0 0
VANGUARD VALUE ETF ETF 922908744   5,948,801 35,138 SH   SOLE 0 35,137 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   231,439 5,787 SH   SOLE 0 5,787 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   6,662,415 104,508 SH   SOLE 0 104,508 0 0
VISA INC COM CL A Stock 92826C839   22,082,539 69,873 SH   SOLE 0 69,872 0 0
WALMART INC COM Stock 931142103   1,520,747 16,832 SH   SOLE 0 16,831 0 0
WASTE MGMT INC DEL COM Stock 94106L109   832,384 4,125 SH   SOLE 0 4,125 0 0
WELLS FARGO CO NEW COM Stock 949746101   207,770 2,958 SH   SOLE 0 2,958 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   477,134 15,654 SH   SOLE 0 15,654 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   406,117 8,971 SH   SOLE 0 8,971 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   673,823 8,326 SH   SOLE 0 8,326 0 0
YUM BRANDS INC COM Stock 988498101   206,875 1,542 SH   SOLE 0 1,542 0 0
ZOETIS INC CL A Stock 98978V103   273,100 1,676 SH   SOLE 0 1,676 0 0