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
AFLAC INC COM 001055102   149,667 1,339 SH   SOLE   0 0 1,339
ABBOTT LABS COM 002824100   213,768 1,875 SH   SOLE   0 0 1,875
ADVANCED MICRO DEVICES INC COM 007903107   331,442 2,020 SH   SOLE   0 0 2,020
AEROVIRONMENT INC COM 008073108   20,050 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106   2,227 58 SH   SOLE   0 0 58
ALIGN TECHNOLOGY INC COM 016255101   3,815 15 SH   SOLE   0 0 15
ALLIANT ENERGY CORP COM 018802108   21,242 350 SH   SOLE   0 0 350
ALLSTATE CORP COM 020002101   52,154 275 SH   SOLE   0 0 275
AMAZON COM INC COM 023135106   4,078,037 21,886 SH   SOLE   0 0 21,886
AMERICAN ELEC PWR CO INC COM 025537101   51,709 504 SH   SOLE   0 0 504
AMERICAN WTR WKS CO INC NEW COM 030420103   319,577 2,185 SH   SOLE   0 0 2,185
AMGEN INC COM 031162100   288,125 894 SH   SOLE   0 0 894
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   85,724 1,255 SH   SOLE   0 0 1,255
ANIKA THERAPEUTICS INC COM 035255108   6,422 260 SH   SOLE   0 0 260
APPLE INC COM 037833100   6,366,045 27,322 SH   SOLE   0 0 27,322
ATLASSIAN CORPORATION CL A 049468101   7,940 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   27,673 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   50,284 1,602 SH   SOLE   0 0 1,602
BANK AMERICA CORP COM 060505104   838,243 21,125 SH   SOLE   0 0 21,125
BANK NEW YORK MELLON CORP COM 064058100   281,691 3,920 SH   SOLE   0 0 3,920
BECTON DICKINSON &CO COM 075887109   9,644 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   316,429 688 SH   SOLE   0 0 688
BOEING CO COM 097023105   97,366 640 SH   SOLE   0 0 640
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   260,416 1,600 SH   SOLE   0 0 1,600
BXP INC COM 101121101   12,069 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108   324,986 6,281 SH   SOLE   0 0 6,281
BROWN FORMAN CORP CL B 115637209   198,671 4,074 SH   SOLE   0 0 4,074
CSX CORP COM 126408103   36,125 1,046 SH   SOLE   0 0 1,046
CVS HEALTH CORP COM 126650100   388,217 6,174 SH   SOLE   0 0 6,174
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   104,760 9,000 SH   SOLE   0 0 9,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   108,420 6,249 SH   SOLE   0 0 6,249
CAMPBELL SOUP CO COM 134429109   16,633 340 SH   SOLE   0 0 340
CANOPY GROWTH CORP COM NEW 138035704   395 82 SH   SOLE   0 0 82
CARNIVAL CORP UNIT 99/99/9999 143658300   13,433 727 SH   SOLE   0 0 727
CARVANA CO CL A 146869102   13,058 75 SH   SOLE   0 0 75
CATERPILLAR INC COM 149123101   90,444 231 SH   SOLE   0 0 231
CELANESE CORP DEL COM 150870103   10,877 80 SH   SOLE   0 0 80
CHEMOURS CO COM 163851108   1,422 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100   933,903 6,341 SH   SOLE   0 0 6,341
CHIPOTLE MEXICAN GRILL INC COM 169656105   115,240 2,000 SH   SOLE   0 0 2,000
CHURCH &DWIGHT CO INC COM 171340102   8,157 78 SH   SOLE   0 0 78
CITIGROUP INC COM NEW 172967424   16,525 264 SH   SOLE   0 0 264
CITIZENS FINL GROUP INC COM 174610105   8,953 218 SH   SOLE   0 0 218
CLOROX CO DEL COM 189054109   32,582 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100   199,816 2,780 SH   SOLE   0 0 2,780
COLGATE PALMOLIVE CO COM 194162103   31,143 300 SH   SOLE   0 0 300
COMFORT SYS USA INC COM 199908104   29,276 75 SH   SOLE   0 0 75
CONSOLIDATED COMM HLDGS INC COM 209034107   4,640 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104   56,255 540 SH   SOLE   0 0 540
COPART INC COM 217204106   46,636 890 SH   SOLE   0 0 890
CORNING INC COM 219350105   108,919 2,412 SH   SOLE   0 0 2,412
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   1,125 25 SH   SOLE   0 0 25
DBX ETF TR XTRACK USD HIGH 233051432   1,661 45 SH   SOLE   0 0 45
DBX ETF TR XTRACKERS RUSSEL 233051481   19,825 362 SH   SOLE   0 0 362
DANAHER CORPORATION COM 235851102   282,190 1,015 SH   SOLE   0 0 1,015
DEERE &CO COM 244199105   33,438 80 SH   SOLE   0 0 80
DELTA AIR LINES INC DEL COM NEW 247361702   45,711 900 SH   SOLE   0 0 900
DIGITAL RLTY TR INC COM 253868103   12,946 80 SH   SOLE   0 0 80
DISNEY WALT CO COM 254687106   328,122 3,411 SH   SOLE   0 0 3,411
DOLLAR GEN CORP NEW COM 256677105   2,114 25 SH   SOLE   0 0 25
DOVER CORP COM 260003108   79,572 415 SH   SOLE   0 0 415
DOW INC COM 260557103   74,977 1,372 SH   SOLE   0 0 1,372
DYNATRACE INC COM NEW 268150109   5,347 100 SH   SOLE   0 0 100
EASTGROUP PPTYS INC COM 277276101   158,797 850 SH   SOLE   0 0 850
EATON VANCE ENHANCED EQUITY COM 278274105   15,173 750 SH   SOLE   0 0 750
EBAY INC. COM 278642103   10,762 165 SH   SOLE   0 0 165
EDISON INTL COM 281020107   18,811 216 SH   SOLE   0 0 216
EMERSON ELEC CO COM 291011104   690,220 6,311 SH   SOLE   0 0 6,311
ENTERPRISE PRODS PARTNERS L COM 293792107   122,183 4,197 SH   SOLE   0 0 4,197
FAIR ISAAC CORP COM 303250104   38,870 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,306 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,235 30 SH   SOLE   0 0 30
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   584,998 4,663 SH   SOLE   0 0 4,663
FISERV INC COM 337738108   16,169 90 SH   SOLE   0 0 90
FIRSTENERGY CORP COM 337932107   5,455 123 SH   SOLE   0 0 123
FORD MTR CO COM 345370860   35,311 3,344 SH   SOLE   0 0 3,344
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,544 3,834 SH   SOLE   0 0 3,834
GENERAC HLDGS INC COM 368736104   31,776 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108   102,446 339 SH   SOLE   0 0 339
GE AEROSPACE COM NEW 369604301   385,137 2,042 SH   SOLE   0 0 2,042
GENERAL MLS INC COM 370334104   119,637 1,620 SH   SOLE   0 0 1,620
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,050 100 SH   SOLE   0 0 100
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   563 100 SH   SOLE   0 0 100
HALEON PLC SPON ADS 405552100   36,880 3,486 SH   SOLE   0 0 3,486
HARLEY DAVIDSON INC COM 412822108   9,864 256 SH   SOLE   0 0 256
HARTFORD FINL SVCS GROUP INC COM 416515104   23,522 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,808 600 SH   SOLE   0 0 600
HEICO CORP NEW COM 422806109   732,058 2,800 SH   SOLE   0 0 2,800
HERSHEY CO COM 427866108   7,671 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102   132,202 326 SH   SOLE   0 0 326
HONEYWELL INTL INC COM 438516106   281,288 1,361 SH   SOLE   0 0 1,361
HOWMET AEROSPACE INC COM 443201108   1,211,058 12,079 SH   SOLE   0 0 12,079
HUNTINGTON BANCSHARES INC COM 446150104   14,700 1,000 SH   SOLE   0 0 1,000
IDACORP INC COM 451107106   7,629 74 SH   SOLE   0 0 74
ILLINOIS TOOL WKS INC COM 452308109   103,991 397 SH   SOLE   0 0 397
INTEL CORP COM 458140100   79,545 3,391 SH   SOLE   0 0 3,391
INTERNATIONAL BUSINESS MACHS COM 459200101   594,329 2,688 SH   SOLE   0 0 2,688
INTERNATIONAL PAPER CO COM 460146103   29,997 614 SH   SOLE   0 0 614
INTUIT COM 461202103   6,210 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW 464285204   49,700 1,000 SH   SOLE   0 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319   576,755 20,096 SH   SOLE   0 0 20,096
ISHARES TR S&P 100 ETF 464287101   66,060 239 SH   SOLE   0 0 239
ISHARES TR CORE S&P TTL STK 464287150   314,274 2,502 SH   SOLE   0 0 2,502
ISHARES TR SELECT DIVID ETF 464287168   454,967 3,368 SH   SOLE   0 0 3,368
ISHARES TR TIPS BD ETF 464287176   135,215 1,224 SH   SOLE   0 0 1,224
ISHARES TR CORE S&P500 ETF 464287200   6,563,342 11,379 SH   SOLE   0 0 11,379
ISHARES TR CORE US AGGBD ET 464287226   15,494 154 SH   SOLE   0 0 154
ISHARES TR IBOXX INV CP ETF 464287242   87,898 778 SH   SOLE   0 0 778
ISHARES TR S&P 500 GRWT ETF 464287309   11,691,634 122,106 SH   SOLE   0 0 122,106
ISHARES TR GLOBAL ENERG ETF 464287341   20,696 511 SH   SOLE   0 0 511
ISHARES TR S&P 500 VAL ETF 464287408   292,154 1,482 SH   SOLE   0 0 1,482
ISHARES TR 20 YR TR BD ETF 464287432   19,620 200 SH   SOLE   0 0 200
ISHARES TR 7-10 YR TRSY BD 464287440   25,511 260 SH   SOLE   0 0 260
ISHARES TR 7-10 YR TRSY BD 464287440   19,624 200 SH   SOLE   0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457   779,569 9,375 SH   SOLE   0 0 9,375
ISHARES TR MSCI EAFE ETF 464287465   108,563 1,298 SH   SOLE   0 0 1,298
ISHARES TR RUS MID CAP ETF 464287499   66,017 749 SH   SOLE   0 0 749
ISHARES TR CORE S&P MCP ETF 464287507   148,633 2,385 SH   SOLE   0 0 2,385
ISHARES TR ISHARES BIOTECH 464287556   85,653 588 SH   SOLE   0 0 588
ISHARES TR RUS 1000 VAL ETF 464287598   1,522,412 8,021 SH   SOLE   0 0 8,021
ISHARES TR RUS 1000 ETF 464287622   5,345 17 SH   SOLE   0 0 17
ISHARES TR RUS 2000 VAL ETF 464287630   26,524 159 SH   SOLE   0 0 159
ISHARES TR RUSSELL 2000 ETF 464287655   47,712 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P US VLU 464287663   4,106 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US GWT 464287671   198,472 1,505 SH   SOLE   0 0 1,505
ISHARES TR U.S. REAL ES ETF 464287739   120,910 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE S&P SCP ETF 464287804   828,616 7,085 SH   SOLE   0 0 7,085
ISHARES TR SP SMCP600VL ETF 464287879   548,898 5,098 SH   SOLE   0 0 5,098
ISHARES TR S&P SML 600 GWT 464287887   11,159 80 SH   SOLE   0 0 80
ISHARES TR MORNINGSTAR VALU 464288109   7,920,027 96,351 SH   SOLE   0 0 96,351
ISHARES TR INTL TREA BD ETF 464288117   5,855 140 SH   SOLE   0 0 140
ISHARES TR MRGSTR MD CP ETF 464288208   241,794 3,181 SH   SOLE   0 0 3,181
ISHARES TR GL CLEAN ENE ETF 464288224   2,350 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   98,369 1,051 SH   SOLE   0 0 1,051
ISHARES TR GLB INFRASTR ETF 464288372   20,051 368 SH   SOLE   0 0 368
ISHARES TR INTL SEL DIV ETF 464288448   241,953 8,004 SH   SOLE   0 0 8,004
ISHARES TR IBOXX HI YD ETF 464288513   339,587 4,229 SH   SOLE   0 0 4,229
ISHARES TR MBS ETF 464288588   1,916 20 SH   SOLE   0 0 20
ISHARES TR ISHS 5-10YR INVT 464288638   5,802 108 SH   SOLE   0 0 108
ISHARES TR ISHS 1-5YR INVS 464288646   42,128 800 SH   SOLE   0 0 800
ISHARES TR 3 7 YR TREAS BD 464288661   25,476 213 SH   SOLE   0 0 213
ISHARES TR PFD AND INCM SEC 464288687   339,794 10,226 SH   SOLE   0 0 10,226
ISHARES TR MRNING SM CP ETF 464288703   207,979 3,276 SH   SOLE   0 0 3,276
ISHARES TR US REGNL BKS ETF 464288778   50,501 1,062 SH   SOLE   0 0 1,062
ISHARES TR EAFE VALUE ETF 464288877   2,704 47 SH   SOLE   0 0 47
JOHNSON &JOHNSON COM 478160104   1,558,769 9,618 SH   SOLE   0 0 9,618
KIMBERLY-CLARK CORP COM 494368103   28,456 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   84,280 2,400 SH   SOLE   0 0 2,400
KROGER CO COM 501044101   4,298 75 SH   SOLE   0 0 75
L3HARRIS TECHNOLOGIES INC COM 502431109   131,296 552 SH   SOLE   0 0 552
LAM RESEARCH CORP COM 512807108   232,132 284 SH   SOLE   0 0 284
ELI LILLY &CO COM 532457108   651,864 736 SH   SOLE   0 0 736
LINCOLN NATL CORP IND COM 534187109   37,812 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109   316,489 541 SH   SOLE   0 0 541
LOWES COS INC COM 548661107   440,944 1,628 SH   SOLE   0 0 1,628
MGM RESORTS INTERNATIONAL COM 552953101   112,188 2,870 SH   SOLE   0 0 2,870
MARKEL GROUP INC COM 570535104   18,823 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A 571903202   106,898 430 SH   SOLE   0 0 430
MARVELL TECHNOLOGY INC COM 573874104   43,272 600 SH   SOLE   0 0 600
MASIMO CORP COM 574795100   75,546 567 SH   SOLE   0 0 567
MATADOR RES CO COM 576485205   2,471 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101   210,901 693 SH   SOLE   0 0 693
MICROSOFT CORP COM 594918104   3,646,329 8,474 SH   SOLE   0 0 8,474
MICRON TECHNOLOGY INC COM 595112103   49,174 474 SH   SOLE   0 0 474
MONDELEZ INTL INC CL A 609207105   7,505 102 SH   SOLE   0 0 102
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,590 28 SH   SOLE   0 0 28
NAPCO SEC TECHNOLOGIES INC COM 630402105   242,176 5,986 SH   SOLE   0 0 5,986
NATERA INC COM 632307104   6,348 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409   85,206 1,223 SH   SOLE   0 0 1,223
NEW YORK MTG TR INC COM 649604840   4,127 652 SH   SOLE   0 0 652
NEWELL BRANDS INC COM 651229106   17,740 2,310 SH   SOLE   0 0 2,310
NEWTEKONE INC COM NEW 652526203   1,890,469 151,723 SH   SOLE   0 0 151,723
NIKE INC CL B 654106103   405,418 4,586 SH   SOLE   0 0 4,586
NOKIA CORP SPONSORED ADR 654902204   61 14 SH   SOLE   0 0 14
NORTHERN TR CORP COM 665859104   171,057 1,900 SH   SOLE   0 0 1,900
NOVO-NORDISK A S ADR 670100205   146,898 1,234 SH   SOLE   0 0 1,234
NUCOR CORP COM 670346105   751 5 SH   SOLE   0 0 5
NUVEEN MUN VALUE FD INC COM 670928100   44,604 4,945 SH   SOLE   0 0 4,945
OCCIDENTAL PETE CORP COM 674599105   5,154 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   357 12 SH   SOLE   0 0 12
OLD REP INTL CORP COM 680223104   573,547 16,193 SH   SOLE   0 0 16,193
OLIN CORP COM PAR $1 680665205   115,120 2,399 SH   SOLE   0 0 2,399
PPG INDS INC COM 693506107   44,466 336 SH   SOLE   0 0 336
PALO ALTO NETWORKS INC COM 697435105   189,699 555 SH   SOLE   0 0 555
PAR TECHNOLOGY CORP COM 698884103   7,812 150 SH   SOLE   0 0 150
PAYCHEX INC COM 704326107   150,293 1,120 SH   SOLE   0 0 1,120
PEMBINA PIPELINE CORP COM 706327103   291,109 7,059 SH   SOLE   0 0 7,059
PEPSICO INC COM 713448108   233,649 1,374 SH   SOLE   0 0 1,374
PFIZER INC COM 717081103   417,709 14,434 SH   SOLE   0 0 14,434
PHILIP MORRIS INTL INC COM 718172109   41,163 339 SH   SOLE   0 0 339
PHILLIPS 66 COM 718546104   13,120 100 SH   SOLE   0 0 100
PITNEY BOWES INC COM 724479100   60,605 8,500 SH   SOLE   0 0 8,500
PROCTER AND GAMBLE CO COM 742718109   1,589,025 9,175 SH   SOLE   0 0 9,175
PRUDENTIAL FINL INC COM 744320102   41,053 339 SH   SOLE   0 0 339
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   18,650 5,000 SH   SOLE   0 0 5,000
QUALCOMM INC COM 747525103   743,237 4,371 SH   SOLE   0 0 4,371
RAYONIER INC COM 754907103   11,681 363 SH   SOLE   0 0 363
REALTY INCOME CORP COM 756109104   18,011 284 SH   SOLE   0 0 284
REPUBLIC SVCS INC COM 760759100   25,105 125 SH   SOLE   0 0 125
ROSS STORES INC COM 778296103   7,835 52 SH   SOLE   0 0 52
SHELL PLC SPON ADS 780259305   67,665 1,026 SH   SOLE   0 0 1,026
ROYCE SMALL CAP TRUST INC COM 780910105   222,821 14,192 SH   SOLE   0 0 14,192
ROYCE MICRO-CAP TR INC COM 780915104   31,233 3,250 SH   SOLE   0 0 3,250
SCHWAB CHARLES CORP COM 808513105   98,122 1,514 SH   SOLE   0 0 1,514
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   918,277 13,805 SH   SOLE   0 0 13,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   68,547 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34,114 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,279 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,951 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870   394,234 7,351 SH   SOLE   0 0 7,351
SMITH &WESSON BRANDS INC COM 831754106   3,050 235 SH   SOLE   0 0 235
SMUCKER J M CO COM NEW 832696405   68,464 565 SH   SOLE   0 0 565
SOUTHERN CO COM 842587107   134,007 1,486 SH   SOLE   0 0 1,486
SOUTHWEST AIRLS CO COM 844741108   2,222 75 SH   SOLE   0 0 75
BLOCK INC CL A 852234103   3,357 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109   56,544 580 SH   SOLE   0 0 580
STRYKER CORPORATION COM 863667101   15,173 42 SH   SOLE   0 0 42
STURM RUGER &CO INC COM 864159108   1,584 38 SH   SOLE   0 0 38
SUN LIFE FINANCIAL INC. COM 866796105   5,454 94 SH   SOLE   0 0 94
SYLVAMO CORP COMMON STOCK 871332102   3,929 46 SH   SOLE   0 0 46
SYSCO CORP COM 871829107   41,539 532 SH   SOLE   0 0 532
TJX COS INC NEW COM 872540109   8,698 74 SH   SOLE   0 0 74
TPG INC COM CL A 872657101   11,512 200 SH   SOLE   0 0 200
TERADYNE INC COM 880770102   58,929 440 SH   SOLE   0 0 440
TEXAS INSTRS INC COM 882508104   11,303 55 SH   SOLE   0 0 55
TEXTRON INC COM 883203101   1,065,644 12,030 SH   SOLE   0 0 12,030
TRADEWEB MKTS INC CL A 892672106   37,101 300 SH   SOLE   0 0 300
TUTOR PERINI CORP COM 901109108   4,753 175 SH   SOLE   0 0 175
US BANCORP DEL COM NEW 902973304   13,719 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704   25,984 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   82,571 335 SH   SOLE   0 0 335
URANIUM ENERGY CORP COM 916896103   621 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,810,097 14,188 SH   SOLE   0 0 14,188
VANGUARD STAR FDS VG TL INTL STK F 921909768   61,503 950 SH   SOLE   0 0 950
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   40,879 118 SH   SOLE   0 0 118
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   300,734 3,253 SH   SOLE   0 0 3,253
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   170,327 1,422 SH   SOLE   0 0 1,422
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   110,092 960 SH   SOLE   0 0 960
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   97,496 923 SH   SOLE   0 0 923
VANGUARD WELLINGTON FD US MOMENTUM 921935508   20,119 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,886 65 SH   SOLE   0 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819   515,738 6,581 SH   SOLE   0 0 6,581
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   895,731 11,383 SH   SOLE   0 0 11,383
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   539,652 7,185 SH   SOLE   0 0 7,185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,335,835 63,167 SH   SOLE   0 0 63,167
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   386,908 3,018 SH   SOLE   0 0 3,018
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   43,582 346 SH   SOLE   0 0 346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,685,568 74,374 SH   SOLE   0 0 74,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   881,425 18,421 SH   SOLE   0 0 18,421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   922,345 1,748 SH   SOLE   0 0 1,748
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   51,129 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   551,922 5,665 SH   SOLE   0 0 5,665
VANGUARD INDEX FDS MID CAP ETF 922908629   288,332 1,093 SH   SOLE   0 0 1,093
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   58,237 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736   4,915,680 12,804 SH   SOLE   0 0 12,804
VANGUARD INDEX FDS VALUE ETF 922908744   4,696,890 26,905 SH   SOLE   0 0 26,905
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,810,666 11,849 SH   SOLE   0 0 11,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,748,055 69,742 SH   SOLE   0 0 69,742
VOYA FINANCIAL INC COM 929089100   4,753 60 SH   SOLE   0 0 60
WABTEC COM 929740108   5,126 28 SH   SOLE   0 0 28
WALMART INC COM 931142103   11,144 138 SH   SOLE   0 0 138
WALGREENS BOOTS ALLIANCE INC COM 931427108   36 4 SH   SOLE   0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   12,103 1,467 SH   SOLE   0 0 1,467
WASHINGTON TR BANCORP INC COM 940610108   151,189 4,694 SH   SOLE   0 0 4,694
WELLS FARGO CO NEW COM 949746101   26,954 477 SH   SOLE   0 0 477
WEST PHARMACEUTICAL SVSC INC COM 955306105   52,228 174 SH   SOLE   0 0 174
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,003 561 SH   SOLE   0 0 561
WHIRLPOOL CORP COM 963320106   13,375 125 SH   SOLE   0 0 125
YUM BRANDS INC COM 988498101   20,956 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   125,816 1,038 SH   SOLE   0 0 1,038
INVESCO QQQ TR UNIT SER 1 46090E103   67,456 138 SH   SOLE   0 0 138
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,228,553 46,570 SH   SOLE   0 0 46,570
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   22,875 500 SH   SOLE   0 0 500
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   25,452 4,670 SH   SOLE   0 0 4,670
TARGET CORP COM 87612E106   123,373 792 SH   SOLE   0 0 792
TOTALENERGIES SE SPONSORED ADS 89151E109   22,617 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   165,053 960 SH   SOLE   0 0 960
ISHARES TR IBONDS DEC 29 46436E205   23,510 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,261 39 SH   SOLE   0 0 39
WORLD GOLD TR SPDR GLD MINIS 98149E303   53,173 1,020 SH   SOLE   0 0 1,020
ALPS ETF TR ALERIAN MLP 00162Q452   14,139 300 SH   SOLE   0 0 300
AMC ENTMT HLDGS INC CL A NEW 00165C302   387 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102   242,903 11,041 SH   SOLE   0 0 11,041
ARK ETF TR INNOVATION ETF 00214Q104   64,686 1,361 SH   SOLE   0 0 1,361
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   15,044 247 SH   SOLE   0 0 247
ARK ETF TR GENOMIC REV ETF 00214Q302   640 25 SH   SOLE   0 0 25
ARK ETF TR FINTECH INNOVA 00214Q708   5,964 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   581,933 2,947 SH   SOLE   0 0 2,947
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,201 260 SH   SOLE   0 0 260
ADAM NAT RES FD INC COM 00548F105   18,576 800 SH   SOLE   0 0 800
ADOBE INC COM 00724F101   38,833 75 SH   SOLE   0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101   90,573 610 SH   SOLE   0 0 610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,612 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   3,134,188 18,820 SH   SOLE   0 0 18,820
ALTRIA GROUP INC COM 02209S103   77,101 1,510 SH   SOLE   0 0 1,510
AMERICAN OUTDOOR BRANDS INC COM 02875D109   341 37 SH   SOLE   0 0 37
AMERICAN TOWER CORP NEW COM 03027X100   9,070 39 SH   SOLE   0 0 39
ANIXA BIOSCIENCES INC COM 03528H109   252 80 SH   SOLE   0 0 80
BIOGEN INC COM 09062X103   5,815 30 SH   SOLE   0 0 30
BLACKSTONE INC COM 09260D107   203,720 1,330 SH   SOLE   0 0 1,330
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   94,790 12,555 SH   SOLE   0 0 12,555
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   27,919 445 SH   SOLE   0 0 445
BRIGHTHOUSE FINL INC COM 10922N103   2,116 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101   18,975 110 SH   SOLE   0 0 110
BROOKLINE BANCORP INC DEL COM 11373M107   6,054 600 SH   SOLE   0 0 600
CME GROUP INC COM 12572Q105   49,646 225 SH   SOLE   0 0 225
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,784,697 51,299 SH   SOLE   0 0 51,299
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   34,123 995 SH   SOLE   0 0 995
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   707,686 19,421 SH   SOLE   0 0 19,421
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   74,018 2,455 SH   SOLE   0 0 2,455
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   114,490 4,952 SH   SOLE   0 0 4,952
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   8,085 300 SH   SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105   138,577 926 SH   SOLE   0 0 926
CARLYLE GROUP INC COM 14316J108   109,803 2,550 SH   SOLE   0 0 2,550
CHAMPIONX CORPORATION COM 15872M104   3,015 100 SH   SOLE   0 0 100
CIBUS INC CL A COM STK 17166A101   9,451 2,899 SH   SOLE   0 0 2,899
CISCO SYS INC COM 17275R102   391,957 7,365 SH   SOLE   0 0 7,365
COHEN &STEERS LTD DURATION COM 19248C105   272,343 12,522 SH   SOLE   0 0 12,522
COHEN &STEERS SELECT PFD & COM 19248Y107   13,936 650 SH   SOLE   0 0 650
COINBASE GLOBAL INC COM CL A 19260Q107   26,726 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101   88,895 2,128 SH   SOLE   0 0 2,128
CONOCOPHILLIPS COM 20825C104   323,197 3,070 SH   SOLE   0 0 3,070
CONSTELLATION BRANDS INC CL A 21036P108   1,288 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   41,628 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   50,031 851 SH   SOLE   0 0 851
COSTCO WHSL CORP NEW COM 22160K105   23,936 27 SH   SOLE   0 0 27
CROWDSTRIKE HLDGS INC CL A 22788C105   420,705 1,500 SH   SOLE   0 0 1,500
CROWN CASTLE INC COM 22822V101   9,490 80 SH   SOLE   0 0 80
DEVON ENERGY CORP NEW COM 25179M103   1,565 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   658,388 16,588 SH   SOLE   0 0 16,588
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   788,872 24,823 SH   SOLE   0 0 24,823
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   33,339 538 SH   SOLE   0 0 538
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   20,906 549 SH   SOLE   0 0 549
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   71,962 1,962 SH   SOLE   0 0 1,962
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   20,086 123 SH   SOLE   0 0 123
DOMINION ENERGY INC COM 25746U109   8,669 150 SH   SOLE   0 0 150
DRAFTKINGS INC NEW COM CL A 26142V105   65,660 1,675 SH   SOLE   0 0 1,675
DUKE ENERGY CORP NEW COM NEW 26441C204   190,395 1,651 SH   SOLE   0 0 1,651
DUPONT DE NEMOURS INC COM 26614N102   117,140 1,315 SH   SOLE   0 0 1,315
EOG RES INC COM 26875P101   13,585 110 SH   SOLE   0 0 110
EATON VANCE LTD DURATION INC COM 27828H105   94,086 8,952 SH   SOLE   0 0 8,952
EATON VANCE TAX-MANAGED DIVE COM 27828N102   47,613 3,250 SH   SOLE   0 0 3,250
EATON VANCE SR FLTNG RTE TR COM 27828Q105   25,500 2,000 SH   SOLE   0 0 2,000
EATON VANCE SHORT DURATION D COM 27828V104   33,540 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   34,500 2,500 SH   SOLE   0 0 2,500
EATON VANCE TAX-MANAGED GLOB COM 27829C105   19,530 2,250 SH   SOLE   0 0 2,250
EATON VANCE TAX-MANAGED GLOB COM 27829F108   37,932 4,350 SH   SOLE   0 0 4,350
EMBECTA CORP COMMON STOCK 29082K105   113 8 SH   SOLE   0 0 8
ENBRIDGE INC COM 29250N105   20,773 511 SH   SOLE   0 0 511
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   172,864 10,770 SH   SOLE   0 0 10,770
ENPHASE ENERGY INC COM 29355A107   2,826 25 SH   SOLE   0 0 25
ESPERION THERAPEUTICS INC NE COM 29664W105   495 300 SH   SOLE   0 0 300
ESSENTIAL UTILS INC COM 29670G102   19,285 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101   19,942 492 SH   SOLE   0 0 492
EXXON MOBIL CORP COM 30231G102   1,711,374 14,600 SH   SOLE   0 0 14,600
META PLATFORMS INC CL A 30303M102   3,238,750 5,658 SH   SOLE   0 0 5,658
FEDEX CORP COM 31428X106   111,808 409 SH   SOLE   0 0 409
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   64,724 2,138 SH   SOLE   0 0 2,138
FIDELITY NATL INFORMATION SV COM 31620M106   9,092 109 SH   SOLE   0 0 109
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,653 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,182 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,375 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,534,053 99,671 SH   SOLE   0 0 99,671
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   20,797 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   134,400 7,000 SH   SOLE   0 0 7,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,793,626 30,293 SH   SOLE   0 0 30,293
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   74,960 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,508 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   18,611 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   29,288 1,236 SH   SOLE   0 0 1,236
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,261,047 25,522 SH   SOLE   0 0 25,522
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,137,107 20,872 SH   SOLE   0 0 20,872
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   500 40 SH   SOLE   0 0 40
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   267,440 12,098 SH   SOLE   0 0 12,098
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   433,235 11,909 SH   SOLE   0 0 11,909
FRANKLIN LTD DURATION INCOME COM 35472T101   103,275 15,484 SH   SOLE   0 0 15,484
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   40,770 1,500 SH   SOLE   0 0 1,500
GABELLI DIVID &INCOME TR COM 36242H104   1,491 61 SH   SOLE   0 0 61
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,839 584 SH   SOLE   0 0 584
GAMESTOP CORP NEW CL A 36467W109   1,834 80 SH   SOLE   0 0 80
GANNETT CO INC COM 36472T109   4,496 800 SH   SOLE   0 0 800
GE VERNOVA INC COM 36828A101   128,255 503 SH   SOLE   0 0 503
GENERAL MTRS CO COM 37045V100   4,484 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   126,858 3,103 SH   SOLE   0 0 3,103
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   1,076 100 SH   SOLE   0 0 100
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,319 100 SH   SOLE   0 0 100
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   5,625 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   142,191 287 SH   SOLE   0 0 287
GREAT ELM GROUP INC COM NEW 39037G109   24 13 SH   SOLE   0 0 13
HP INC COM 40434L105   3,917 109 SH   SOLE   0 0 109
HANCOCK JOHN PFD INCOME FD I COM 41021P103   18,367 1,065 SH   SOLE   0 0 1,065
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,155 5,089 SH   SOLE   0 0 5,089
HEALTHPEAK PROPERTIES INC COM 42250P103   33,174 1,450 SH   SOLE   0 0 1,450
HOST HOTELS &RESORTS INC COM 44107P104   1,760 100 SH   SOLE   0 0 100
ITT INC COM 45073V108   56,066 375 SH   SOLE   0 0 375
IDEXX LABS INC COM 45168D104   45,470 90 SH   SOLE   0 0 90
INGERSOLL RAND INC COM 45687V106   6,086 62 SH   SOLE   0 0 62
INTELLIA THERAPEUTICS INC COM 45826J105   6,165 300 SH   SOLE   0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,835 55 SH   SOLE   0 0 55
INTUITIVE SURGICAL INC COM NEW 46120E602   17,686 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,133,841 6,329 SH   SOLE   0 0 6,329
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   864,597 39,425 SH   SOLE   0 0 39,425
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   31,161 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   133,822 3,294 SH   SOLE   0 0 3,294
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   30,978 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   28,692 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,847 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   66,580 2,722 SH   SOLE   0 0 2,722
IRON MTN INC DEL COM 46284V101   47,532 400 SH   SOLE   0 0 400
ISHARES SILVER TR ISHARES 46428Q109   5,682 200 SH   SOLE   0 0 200
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,150 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267   16,227 692 SH   SOLE   0 0 692
ISHARES TR MSCI INDIA ETF 46429B598   3,512 60 SH   SOLE   0 0 60
ISHARES TR MSCI INDIA SM CP 46429B614   4,300 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663   348,344 2,962 SH   SOLE   0 0 2,962
ISHARES TR MSCI EAFE MIN VL 46429B689   88,205 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI USA MIN VOL 46429B697   13,328,229 145,967 SH   SOLE   0 0 145,967
ISHARES TR 0-5 YR TIPS ETF 46429B747   111,569 1,101 SH   SOLE   0 0 1,101
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   15,167 296 SH   SOLE   0 0 296
ISHARES TR MSCI USA QLT FCT 46432F339   26,895 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI TOTAL 46432F834   88,873 1,224 SH   SOLE   0 0 1,224
ISHARES TR CORE MSCI EAFE 46432F842   652,665 8,362 SH   SOLE   0 0 8,362
ISHARES INC CORE MSCI EMKT 46434G103   145,989 2,543 SH   SOLE   0 0 2,543
ISHARES INC ESG AWR MSCI EM 46434G863   1,566 43 SH   SOLE   0 0 43
ISHARES TR U S EQUITY FACTR 46434V282   87,920 1,496 SH   SOLE   0 0 1,496
ISHARES TR US SML CAP EQT 46434V290   4,777 72 SH   SOLE   0 0 72
ISHARES TR EXPONENTIAL TECH 46434V381   5,370,854 88,220 SH   SOLE   0 0 88,220
ISHARES TR CORE TOTAL USD 46434V613   6,267 133 SH   SOLE   0 0 133
ISHARES TR CORE DIV GRWTH 46434V621   162,994 2,600 SH   SOLE   0 0 2,600
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,011,137 40,284 SH   SOLE   0 0 40,284
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,028,117 40,782 SH   SOLE   0 0 40,782
ISHARES TR ESG AWRE USD ETF 46435G193   1,380 58 SH   SOLE   0 0 58
ISHARES TR ESG AW MSCI EAFE 46435G516   2,273 27 SH   SOLE   0 0 27
ISHARES TR IBONDS DEC2026 46435GAA0   532,598 21,918 SH   SOLE   0 0 21,918
ISHARES TR IBDS DEC28 ETF 46435U515   135,652 5,313 SH   SOLE   0 0 5,313
ISHARES TR FUTURE AI &TECH 46435U556   5,136 150 SH   SOLE   0 0 150
ISHARES TR ESG AWARE MSCI 46435U663   2,927 70 SH   SOLE   0 0 70
ISHARES TR IBONDS 27 ETF 46435UAA9   940,310 38,585 SH   SOLE   0 0 38,585
ISHARES TR IBOND DEC 2030 46436E593   8,018 400 SH   SOLE   0 0 400
ISHARES TR ESG ADV TTL USD 46436E619   3,101 70 SH   SOLE   0 0 70
ISHARES TR IBONDS 29 TRM TS 46436E825   8,842 400 SH   SOLE   0 0 400
ISHARES TR IBONDS 28 TRM TS 46436E833   217,310 9,656 SH   SOLE   0 0 9,656
ISHARES TR IBONDS 27 TRM TS 46436E841   493,737 21,813 SH   SOLE   0 0 21,813
ISHARES TR IBONDS 26 TRM TS 46436E858   711,928 30,866 SH   SOLE   0 0 30,866
ISHARES TR IBONDS 25 TRM TS 46436E866   837,979 35,780 SH   SOLE   0 0 35,780
ISHARES TR IBONDS 24 TRM TS 46436E874   527,733 21,989 SH   SOLE   0 0 21,989
ISHARES TR IBONDS OCT 2025 46438G406   50,851 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS OCT 2026 46438G505   51,351 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS OCT 2027 46438G604   45,350 1,750 SH   SOLE   0 0 1,750
ISHARES TR IBONDS OCT 2028 46438G703   45,605 1,750 SH   SOLE   0 0 1,750
JPMORGAN CHASE &CO. COM 46625H100   2,047,615 9,711 SH   SOLE   0 0 9,711
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7,808 165 SH   SOLE   0 0 165
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   186,470 3,675 SH   SOLE   0 0 3,675
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,473 305 SH   SOLE   0 0 305
KINDER MORGAN INC DEL COM 49456B101   30,926 1,400 SH   SOLE   0 0 1,400
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   3,845 165 SH   SOLE   0 0 165
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,192 400 SH   SOLE   0 0 400
M &T BK CORP COM 55261F104   1,821,021 10,224 SH   SOLE   0 0 10,224
MANULIFE FINL CORP COM 56501R106   45,354 1,535 SH   SOLE   0 0 1,535
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   514 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104   274,059 555 SH   SOLE   0 0 555
MERCK &CO INC COM 58933Y105   714,891 6,295 SH   SOLE   0 0 6,295
METHANEX CORP COM 59151K108   97 2 SH   SOLE   0 0 2
METLIFE INC COM 59156R108   975,031 11,821 SH   SOLE   0 0 11,821
MONSTER BEVERAGE CORP NEW COM 61174X109   5,426 104 SH   SOLE   0 0 104
NB BANCORP INC COM 63945M107   185,600 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   62,171 88 SH   SOLE   0 0 88
NEXTERA ENERGY INC COM 65339F101   82,501 976 SH   SOLE   0 0 976
NISOURCE INC COM 65473P105   22,522 650 SH   SOLE   0 0 650
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   55,560 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104   11,088,943 91,312 SH   SOLE   0 0 91,312
NUVEEN FLOATING RATE INCOME COM 67072T108   21,760 2,467 SH   SOLE   0 0 2,467
NUVEEN REAL ASSET INCOME &G COM 67074Y105   44,427 3,250 SH   SOLE   0 0 3,250
NUTRIEN LTD COM 67077M108   4,845 101 SH   SOLE   0 0 101
ORACLE CORP COM 68389X105   23,004 135 SH   SOLE   0 0 135
ORGANON &CO COMMON STOCK 68622V106   3,673 192 SH   SOLE   0 0 192
ORION OFFICE REIT INC COM 68629Y103   112 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   20,788 200 SH   SOLE   0 0 200
PACER FDS TR PACER US SMALL 69374H857   2,127,468 45,732 SH   SOLE   0 0 45,732
PACER FDS TR DEVELOPED MRKT 69374H873   594,805 18,805 SH   SOLE   0 0 18,805
PACER FDS TR US CASH COWS 100 69374H881   772,080 13,351 SH   SOLE   0 0 13,351
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,740 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103   258,279 3,310 SH   SOLE   0 0 3,310
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   350,574 3,482 SH   SOLE   0 0 3,482
PIONEER HIGH INCOME FUND INC COM 72369H106   28,000 3,500 SH   SOLE   0 0 3,500
PRICE T ROWE GROUP INC COM 74144T108   16,340 150 SH   SOLE   0 0 150
PROSHARES TR ULTRPRO DOW30 74347X823   16,768 174 SH   SOLE   0 0 174
PROSPECT CAP CORP COM 74348T102   271,645 50,775 SH   SOLE   0 0 50,775
REDDIT INC CL A 75734B100   65,920 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,244 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,142,958 7,221 SH   SOLE   0 0 7,221
SPDR GOLD TR GOLD SHS 78463V107   364,833 1,501 SH   SOLE   0 0 1,501
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,805 47 SH   SOLE   0 0 47
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,771,899 51,250 SH   SOLE   0 0 51,250
SPDR SER TR BBG CONV SEC ETF 78464A359   12,791 167 SH   SOLE   0 0 167
SPDR SER TR AEROSPACE DEF 78464A631   31,582 201 SH   SOLE   0 0 201
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,104 157 SH   SOLE   0 0 157
SPDR SER TR S&P INS ETF 78464A789   2,983 53 SH   SOLE   0 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,579,090 8,038 SH   SOLE   0 0 8,038
SPDR SER TR SSGA US LRG ETF 78468R804   178,373 1,054 SH   SOLE   0 0 1,054
SPDR SER TR PORTFOLIO S&P600 78468R853   25,577 562 SH   SOLE   0 0 562
SALESFORCE INC COM 79466L302   30,108 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86,740 563 SH   SOLE   0 0 563
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51,045 615 SH   SOLE   0 0 615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   102,732 513 SH   SOLE   0 0 513
SELECT SECTOR SPDR TR ENERGY 81369Y506   42,371 482 SH   SOLE   0 0 482
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   110,044 2,428 SH   SOLE   0 0 2,428
SELECT SECTOR SPDR TR INDL 81369Y704   6,772 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   149,227 661 SH   SOLE   0 0 661
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   266,066 5,956 SH   SOLE   0 0 5,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,663 169 SH   SOLE   0 0 169
SENTINELONE INC CL A 81730H109   47,840 2,000 SH   SOLE   0 0 2,000
SERVICENOW INC COM 81762P102   53,663 60 SH   SOLE   0 0 60
SOFI TECHNOLOGIES INC COM 83406F102   15,720 2,000 SH   SOLE   0 0 2,000
SOLVENTUM CORP COM SHS 83444M101   9,064 130 SH   SOLE   0 0 130
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   2,547 104 SH   SOLE   0 0 104
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,174 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105   7,642 375 SH   SOLE   0 0 375
SYNCHRONY FINANCIAL COM 87165B103   3,242 65 SH   SOLE   0 0 65
TELADOC HEALTH INC COM 87918A105   2,111 230 SH   SOLE   0 0 230
TESLA INC COM 88160R101   172,676 660 SH   SOLE   0 0 660
3M CO COM 88579Y101   85,626 626 SH   SOLE   0 0 626
TILRAY BRANDS INC COM 88688T100   16,292 9,257 SH   SOLE   0 0 9,257
UBER TECHNOLOGIES INC COM 90353T100   26,306 350 SH   SOLE   0 0 350
UNITEDHEALTH GROUP INC COM 91324P102   537,321 919 SH   SOLE   0 0 919
UNUM GROUP COM 91529Y106   5,885 99 SH   SOLE   0 0 99
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,389 60 SH   SOLE   0 0 60
VANECK ETF TRUST BDC INCOME ETF 92189F411   37,260 2,250 SH   SOLE   0 0 2,250
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,818 40 SH   SOLE   0 0 40
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   369 14 SH   SOLE   0 0 14
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   372,822 7,415 SH   SOLE   0 0 7,415
VANGUARD WORLD FD CONSUM STP ETF 92204A207   15,030 69 SH   SOLE   0 0 69
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,184 29 SH   SOLE   0 0 29
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   25,013 96 SH   SOLE   0 0 96
VANGUARD WORLD FD INF TECH ETF 92204A702   39,529 67 SH   SOLE   0 0 67
VANGUARD WORLD FD MATERIALS ETF 92204A801   9,265 44 SH   SOLE   0 0 44
VANGUARD WORLD FD UTILITIES ETF 92204A876   47,864 275 SH   SOLE   0 0 275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   731,510 9,211 SH   SOLE   0 0 9,211
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,553 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   99,883 482 SH   SOLE   0 0 482
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   303,322 6,425 SH   SOLE   0 0 6,425
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   224,343 2,679 SH   SOLE   0 0 2,679
V2X INC COM 92242T101   2,737 49 SH   SOLE   0 0 49
VERALTO CORP COM SHS 92338C103   7,047 63 SH   SOLE   0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104   348,467 7,759 SH   SOLE   0 0 7,759
VIATRIS INC COM 92556V106   13,608 1,172 SH   SOLE   0 0 1,172
VISA INC COM CL A 92826C839   159,810 581 SH   SOLE   0 0 581
VISION MARINE TECHNOLOGIES I COM 92840Q103   39 67 SH   SOLE   0 0 67
VIZSLA SILVER CORP COM NEW 92859G608   1,152 600 SH   SOLE   0 0 600
WEC ENERGY GROUP INC COM 92939U106   51,937 540 SH   SOLE   0 0 540
WASTE MGMT INC DEL COM 94106L109   164,038 790 SH   SOLE   0 0 790
WAYFAIR INC CL A 94419L101   5,618 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104   12,803 100 SH   SOLE   0 0 100
WISDOMTREE TR US MIDCAP DIVID 97717W505   53,686 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   8,404 440 SH   SOLE   0 0 440
XYLEM INC COM 98419M100   540,784 4,005 SH   SOLE   0 0 4,005
YUM CHINA HLDGS INC COM 98850P109   3,602 80 SH   SOLE   0 0 80
ZIMVIE INC COM 98888T107   32 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,159 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   19,538 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102   50,718 297 SH   SOLE   0 0 297
AON PLC SHS CL A G0403H108   637,660 1,843 SH   SOLE   0 0 1,843
ARCH CAP GROUP LTD ORD G0450A105   4,923 44 SH   SOLE   0 0 44
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,348 100 SH   SOLE   0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   1,698 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   188,258 568 SH   SOLE   0 0 568
EVEREST GROUP LTD COM G3223R108   15,673 40 SH   SOLE   0 0 40
ICHOR HOLDINGS SHS G4740B105   1,463 46 SH   SOLE   0 0 46
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,337 12 SH   SOLE   0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   67,799 619 SH   SOLE   0 0 619
TRANE TECHNOLOGIES PLC SHS G8994E103   46,648 120 SH   SOLE   0 0 120
ALCON AG ORD SHS H01301128   200,140 2,000 SH   SOLE   0 0 2,000
CHUBB LIMITED COM H1467J104   14,708 51 SH   SOLE   0 0 51
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,796 70 SH   SOLE   0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,062 47 SH   SOLE   0 0 47
CYBERARK SOFTWARE LTD SHS M2682V108   36,451 125 SH   SOLE   0 0 125
STRATASYS LTD SHS M85548101   831 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,665 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   86,019 485 SH   SOLE   0 0 485