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   121,504 1,189 SH   SOLE   0 0 1,189
ABBOTT LABS COM 002824100   452,711 4,357 SH   SOLE   0 0 4,357
ABBVIE INC COM 00287Y109   1,686,628 9,833 SH   SOLE   0 0 9,833
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   26,470 2,712 SH   SOLE   0 0 2,712
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,196 120 SH   SOLE   0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,088 231 SH   SOLE   0 0 231
ADOBE INC COM 00724F101   468,321 843 SH   SOLE   0 0 843
ADVANCED MICRO DEVICES INC COM 007903107   471,545 2,907 SH   SOLE   0 0 2,907
ADVANSIX INC COM 00773T101   1,215 53 SH   SOLE   0 0 53
AFFIRM HLDGS INC COM CL A 00827B106   1,964 65 SH   SOLE   0 0 65
AFLAC INC COM 001055102   29,026 325 SH   SOLE   0 0 325
AGNC INVT CORP COM 00123Q104   165,292 17,326 SH   SOLE   0 0 17,326
AGNICO EAGLE MINES LTD COM 008474108   2,093 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106   22,967 89 SH   SOLE   0 0 89
ALBEMARLE CORP COM 012653101   236,688 2,478 SH   SOLE   0 0 2,478
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,997 503 SH   SOLE   0 0 503
ALLSTATE CORP COM 020002101   201,970 1,265 SH   SOLE   0 0 1,265
ALPHABET INC CAP STK CL A 02079K305   787,808 4,325 SH   SOLE   0 0 4,325
ALPHABET INC CAP STK CL C 02079K107   734,598 4,005 SH   SOLE   0 0 4,005
ALPS ETF TR ALERIAN MLP 00162Q452   317,318 6,614 SH   SOLE   0 0 6,614
ALTRIA GROUP INC COM 02209S103   415,250 9,116 SH   SOLE   0 0 9,116
AMAZON COM INC COM 023135106   6,423,051 33,237 SH   SOLE   0 0 33,237
AMER STATES WTR CO COM 029899101   53,847 742 SH   SOLE   0 0 742
AMEREN CORP COM 023608102   24,889 350 SH   SOLE   0 0 350
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   83,810 4,930 SH   SOLE   0 0 4,930
AMERICAN ELEC PWR CO INC COM 025537101   785,288 8,950 SH   SOLE   0 0 8,950
AMERICAN EXPRESS CO COM 025816109   338,063 1,460 SH   SOLE   0 0 1,460
AMERICAN INTL GROUP INC COM NEW 026874784   16,036 216 SH   SOLE   0 0 216
AMERICAN OUTDOOR BRANDS INC COM 02875D109   675 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100   41,118 212 SH   SOLE   0 0 212
AMERICAN WTR WKS CO INC NEW COM 030420103   20,279 157 SH   SOLE   0 0 157
AMERIPRISE FINL INC COM 03076C106   96,973 227 SH   SOLE   0 0 227
AMGEN INC COM 031162100   159,221 510 SH   SOLE   0 0 510
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   8,746 2,634 SH   SOLE   0 0 2,634
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   568,193 8,778 SH   SOLE   0 0 8,778
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,073 143 SH   SOLE   0 0 143
ANALOG DEVICES INC COM 032654105   611,053 2,677 SH   SOLE   0 0 2,677
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   100,484 1,728 SH   SOLE   0 0 1,728
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   162,905 8,547 SH   SOLE   0 0 8,547
APA CORPORATION COM 03743Q108   98,271 3,338 SH   SOLE   0 0 3,338
APOLLO GLOBAL MGMT INC COM 03769M106   153,491 1,300 SH   SOLE   0 0 1,300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   14,540 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   18,881,934 89,649 SH   SOLE   0 0 89,649
APPLIED MATLS INC COM 038222105   89,205 378 SH   SOLE   0 0 378
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,233 962 SH   SOLE   0 0 962
ARCHER DANIELS MIDLAND CO COM 039483102   23,999 397 SH   SOLE   0 0 397
ARES CAPITAL CORP COM 04010L103   99,667 4,782 SH   SOLE   0 0 4,782
ARISTA NETWORKS INC COM 040413106   31,894 91 SH   SOLE   0 0 91
ARM HOLDINGS PLC SPONSORED ADS 042068205   94,082 575 SH   SOLE   0 0 575
ASML HOLDING N V N Y REGISTRY SHS N07059210   50,114 49 SH   SOLE   0 0 49
ASTRAZENECA PLC SPONSORED ADR 046353108   114,022 1,462 SH   SOLE   0 0 1,462
AT&T INC COM 00206R102   773,447 40,473 SH   SOLE   0 0 40,473
ATMOS ENERGY CORP COM 049560105   58,325 500 SH   SOLE   0 0 500
ATOMERA INC COM 04965B100   2,534 665 SH   SOLE   0 0 665
AUTODESK INC COM 052769106   27,220 110 SH   SOLE   0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103   188,088 788 SH   SOLE   0 0 788
AUTOZONE INC COM 053332102   62,247 21 SH   SOLE   0 0 21
AVANGRID INC COM 05351W103   82,146 2,312 SH   SOLE   0 0 2,312
AVANOS MED INC COM 05350V106   1,793 90 SH   SOLE   0 0 90
AVERY DENNISON CORP COM 053611109   55,319 253 SH   SOLE   0 0 253
AVIS BUDGET GROUP COM 053774105   523 5 SH   SOLE   0 0 5
AXOS FINANCIAL INC COM 05465C100   16,688 292 SH   SOLE   0 0 292
AXSOME THERAPEUTICS INC COM 05464T104   34,052 423 SH   SOLE   0 0 423
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,020 301 SH   SOLE   0 0 301
BANCO SANTANDER S.A. ADR 05964H105   3,265 705 SH   SOLE   0 0 705
BANK AMERICA CORP COM 060505104   1,213,503 30,513 SH   SOLE   0 0 30,513
BANK NOVA SCOTIA HALIFAX COM 064149107   18,288 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108   3,336 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   13,548 405 SH   SOLE   0 0 405
BECTON DICKINSON & CO COM 075887109   14,958 64 SH   SOLE   0 0 64
BERKLEY W R CORP COM 084423102   32,186 410 SH   SOLE   0 0 410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,527,428 18,504 SH   SOLE   0 0 18,504
BERKSHIRE HILLS BANCORP INC COM 084680107   7,456 327 SH   SOLE   0 0 327
BEST BUY INC COM 086516101   19,893 236 SH   SOLE   0 0 236
BHP GROUP LTD SPONSORED ADS 088606108   13,017 228 SH   SOLE   0 0 228
BILL HOLDINGS INC COM 090043100   2,263 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   82,528 356 SH   SOLE   0 0 356
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,599 244 SH   SOLE   0 0 244
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,580 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   404,042 513 SH   SOLE   0 0 513
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,951 550 SH   SOLE   0 0 550
BLACKSTONE INC COM 09260D107   438,871 3,545 SH   SOLE   0 0 3,545
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   13,014 425 SH   SOLE   0 0 425
BLOCK H & R INC COM 093671105   222,886 4,110 SH   SOLE   0 0 4,110
BLOCK INC CL A 852234103   1,613 25 SH   SOLE   0 0 25
BOEING CO COM 097023105   99,014 544 SH   SOLE   0 0 544
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,181,646 46,418 SH   SOLE   0 0 46,418
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,780 200 SH   SOLE   0 0 200
BOSTON BEER INC CL A 100557107   17,998 59 SH   SOLE   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107   374,731 4,866 SH   SOLE   0 0 4,866
BP PLC SPONSORED ADR 055622104   165,142 4,575 SH   SOLE   0 0 4,575
BRIGHTHOUSE FINL INC COM 10922N103   954 22 SH   SOLE   0 0 22
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   21,182 3,716 SH   SOLE   0 0 3,716
BRISTOL-MYERS SQUIBB CO COM 110122108   329,177 7,926 SH   SOLE   0 0 7,926
BROADCOM INC COM 11135F101   392,025 244 SH   SOLE   0 0 244
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   112,487 571 SH   SOLE   0 0 571
BROOKLINE BANCORP INC DEL COM 11373M107   7,607 911 SH   SOLE   0 0 911
BROWN & BROWN INC COM 115236101   35,764 400 SH   SOLE   0 0 400
BUNGE GLOBAL SA COM SHS H11356104   18,151 170 SH   SOLE   0 0 170
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,436 300 SH   SOLE   0 0 300
C3 AI INC CL A 12468P104   27,802 960 SH   SOLE   0 0 960
CADENCE DESIGN SYSTEM INC COM 127387108   35,699 116 SH   SOLE   0 0 116
CAMECO CORP COM 13321L108   3,494 71 SH   SOLE   0 0 71
CAMPBELL SOUP CO COM 134429109   8,270 183 SH   SOLE   0 0 183
CANADIAN NAT RES LTD COM 136385101   4,700 132 SH   SOLE   0 0 132
CANADIAN NATL RY CO COM 136375102   33,077 280 SH   SOLE   0 0 280
CANOO INC CL A COM NEW 13803R201   109 51 SH   SOLE   0 0 51
CANOPY GROWTH CORP COM NEW 138035704   239 37 SH   SOLE   0 0 37
CAPITAL ONE FINL CORP COM 14040H105   576,003 4,160 SH   SOLE   0 0 4,160
CARDINAL HEALTH INC COM 14149Y108   21,041 214 SH   SOLE   0 0 214
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   50,654 803 SH   SOLE   0 0 803
CATERPILLAR INC COM 149123101   842,880 2,530 SH   SOLE   0 0 2,530
CAVA GROUP INC COM 148929102   38,028 410 SH   SOLE   0 0 410
CBRE GROUP INC CL A 12504L109   1,783 20 SH   SOLE   0 0 20
CELANESE CORP DEL COM 150870103   32,779 243 SH   SOLE   0 0 243
CF INDS HLDGS INC COM 125269100   39,184 529 SH   SOLE   0 0 529
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,403 929 SH   SOLE   0 0 929
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,370 125 SH   SOLE   0 0 125
CHEMOURS CO COM 163851108   1,422 63 SH   SOLE   0 0 63
CHENIERE ENERGY INC COM NEW 16411R208   10,870 62 SH   SOLE   0 0 62
CHEVRON CORP NEW COM 166764100   838,250 5,359 SH   SOLE   0 0 5,359
CHIPOTLE MEXICAN GRILL INC COM 169656105   870,835 13,900 SH   SOLE   0 0 13,900
CHORD ENERGY CORPORATION COM NEW 674215207   30,854 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104   35,967 141 SH   SOLE   0 0 141
CISCO SYS INC COM 17275R102   374,094 7,874 SH   SOLE   0 0 7,874
CITIGROUP INC COM NEW 172967424   40,805 643 SH   SOLE   0 0 643
CITIZENS FINL GROUP INC COM 174610105   41,507 1,152 SH   SOLE   0 0 1,152
CLEAN HARBORS INC COM 184496107   109,005 482 SH   SOLE   0 0 482
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   990 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109   55,407 406 SH   SOLE   0 0 406
CLOUDFLARE INC CL A COM 18915M107   10,354 125 SH   SOLE   0 0 125
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   17,100 3,000 SH   SOLE   0 0 3,000
CME GROUP INC COM 12572Q105   14,745 75 SH   SOLE   0 0 75
CNH INDL N V SHS N20944109   3,039 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   2,017,752 31,701 SH   SOLE   0 0 31,701
COGNEX CORP COM 192422103   10,147 217 SH   SOLE   0 0 217
COHEN & STEERS QUALITY INCOM COM 19247L106   9,344 800 SH   SOLE   0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107   6,890 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103   694,031 7,152 SH   SOLE   0 0 7,152
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   9,556 350 SH   SOLE   0 0 350
COMCAST CORP NEW CL A 20030N101   362,157 9,248 SH   SOLE   0 0 9,248
COMMERCIAL METALS CO COM 201723103   39,813 724 SH   SOLE   0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104   86,377 3,946 SH   SOLE   0 0 3,946
CONAGRA BRANDS INC COM 205887102   44,307 1,559 SH   SOLE   0 0 1,559
CONOCOPHILLIPS COM 20825C104   259,414 2,268 SH   SOLE   0 0 2,268
CONSOLIDATED EDISON INC COM 209115104   902,484 10,093 SH   SOLE   0 0 10,093
CONSTELLATION BRANDS INC CL A 21036P108   1,287 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   59,681 298 SH   SOLE   0 0 298
COPART INC COM 217204106   7,857,100 145,072 SH   SOLE   0 0 145,072
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   24,104 963 SH   SOLE   0 0 963
CORNING INC COM 219350105   86,791 2,234 SH   SOLE   0 0 2,234
CORTEVA INC COM 22052L104   59,227 1,098 SH   SOLE   0 0 1,098
COSTAMARE INC SHS Y1771G102   7,394 450 SH   SOLE   0 0 450
COSTCO WHSL CORP NEW COM 22160K105   747,290 879 SH   SOLE   0 0 879
COTERRA ENERGY INC COM 127097103   173,596 6,509 SH   SOLE   0 0 6,509
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   14,172 714 SH   SOLE   0 0 714
CROWDSTRIKE HLDGS INC CL A 22788C105   105,761 276 SH   SOLE   0 0 276
CROWN CASTLE INC COM 22822V101   22,765 233 SH   SOLE   0 0 233
CSX CORP COM 126408103   371,162 11,096 SH   SOLE   0 0 11,096
CUE BIOPHARMA INC COM 22978P106   149 120 SH   SOLE   0 0 120
CUMMINS INC COM 231021106   104,687 378 SH   SOLE   0 0 378
CVS HEALTH CORP COM 126650100   90,888 1,539 SH   SOLE   0 0 1,539
CYBERARK SOFTWARE LTD SHS M2682V108   191,394 700 SH   SOLE   0 0 700
D R HORTON INC COM 23331A109   22,127 157 SH   SOLE   0 0 157
DANAHER CORPORATION COM 235851102   2,249 9 SH   SOLE   0 0 9
DARDEN RESTAURANTS INC COM 237194105   10,593 70 SH   SOLE   0 0 70
DEERE & CO COM 244199105   3,651,113 9,772 SH   SOLE   0 0 9,772
DELL TECHNOLOGIES INC CL C 24703L202   205,486 1,490 SH   SOLE   0 0 1,490
DELTA AIR LINES INC DEL COM NEW 247361702   68,552 1,445 SH   SOLE   0 0 1,445
DELUXE CORP COM 248019101   69,761 3,106 SH   SOLE   0 0 3,106
DEVON ENERGY CORP NEW COM 25179M103   293,169 6,185 SH   SOLE   0 0 6,185
DIAGEO PLC SPON ADR NEW 25243Q205   25,667 204 SH   SOLE   0 0 204
DIAMONDBACK ENERGY INC COM 25278X109   234,623 1,172 SH   SOLE   0 0 1,172
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   298 522 SH   SOLE   0 0 522
DIANA SHIPPING INC COM Y2066G104   7,468 2,611 SH   SOLE   0 0 2,611
DIGITAL RLTY TR INC COM 253868103   14,597 96 SH   SOLE   0 0 96
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   221,586 6,873 SH   SOLE   0 0 6,873
DISCOVER FINL SVCS COM 254709108   66,844 511 SH   SOLE   0 0 511
DISNEY WALT CO COM 254687106   394,281 3,971 SH   SOLE   0 0 3,971
DOMINION ENERGY INC COM 25746U109   485,598 9,910 SH   SOLE   0 0 9,910
DOMINOS PIZZA INC COM 25754A201   5,697 11 SH   SOLE   0 0 11
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,791 782 SH   SOLE   0 0 782
DOW INC COM 260557103   240,185 4,528 SH   SOLE   0 0 4,528
DRAFTKINGS INC NEW COM CL A 26142V105   31,224 818 SH   SOLE   0 0 818
DT MIDSTREAM INC COMMON STOCK 23345M107   3,552 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   11,101 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   731,469 7,298 SH   SOLE   0 0 7,298
DUPONT DE NEMOURS INC COM 26614N102   70,349 874 SH   SOLE   0 0 874
DXC TECHNOLOGY CO COM 23355L106   12,180 638 SH   SOLE   0 0 638
DYNATRACE INC COM NEW 268150109   13,422 300 SH   SOLE   0 0 300
E L F BEAUTY INC COM 26856L103   16,858 80 SH   SOLE   0 0 80
EA SERIES TRUST STRIVE 500 ETF 02072L680   5,471 156 SH   SOLE   0 0 156
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,994 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103   68,041 217 SH   SOLE   0 0 217
EDISON INTL COM 281020107   37,629 524 SH   SOLE   0 0 524
EDWARDS LIFESCIENCES CORP COM 28176E108   3,880 42 SH   SOLE   0 0 42
ELEVANCE HEALTH INC COM 036752103   17,882 33 SH   SOLE   0 0 33
ELI LILLY & CO COM 532457108   5,631,985 6,221 SH   SOLE   0 0 6,221
EMBECTA CORP COMMON STOCK 29082K105   50 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   76,452 694 SH   SOLE   0 0 694
ENBRIDGE INC COM 29250N105   259,025 7,278 SH   SOLE   0 0 7,278
ENCOMPASS HEALTH CORP COM 29261A100   5,577 65 SH   SOLE   0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,762 1,465 SH   SOLE   0 0 1,465
ENERPAC TOOL GROUP CORP CL A COM 292765104   20,236 530 SH   SOLE   0 0 530
ENNIS INC COM 293389102   40,716 1,860 SH   SOLE   0 0 1,860
ENPHASE ENERGY INC COM 29355A107   25,726 258 SH   SOLE   0 0 258
ENSTAR GROUP LIMITED SHS G3075P101   6,114 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   91,485 855 SH   SOLE   0 0 855
ENTERPRISE PRODS PARTNERS L COM 293792107   219,061 7,559 SH   SOLE   0 0 7,559
EOG RES INC COM 26875P101   74,390 591 SH   SOLE   0 0 591
EQT CORP COM 26884L109   29,806 806 SH   SOLE   0 0 806
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   29,262 1,056 SH   SOLE   0 0 1,056
ESSENTIAL UTILS INC COM 29670G102   288,897 7,739 SH   SOLE   0 0 7,739
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   164,672 3,940 SH   SOLE   0 0 3,940
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   29,997 1,350 SH   SOLE   0 0 1,350
EVERGY INC COM 30034W106   3,549 67 SH   SOLE   0 0 67
EVERSOURCE ENERGY COM 30040W108   717,813 12,658 SH   SOLE   0 0 12,658
EXELON CORP COM 30161N101   56,934 1,645 SH   SOLE   0 0 1,645
EXPEDIA GROUP INC COM NEW 30212P303   6,930 55 SH   SOLE   0 0 55
EXPEDITORS INTL WASH INC COM 302130109   27,454 220 SH   SOLE   0 0 220
EXTRA SPACE STORAGE INC COM 30225T102   68,847 443 SH   SOLE   0 0 443
EXXON MOBIL CORP COM 30231G102   2,255,158 19,590 SH   SOLE   0 0 19,590
FACTSET RESH SYS INC COM 303075105   2,450 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   32,991 525 SH   SOLE   0 0 525
FEDEX CORP COM 31428X106   201,793 673 SH   SOLE   0 0 673
FERRARI N V COM N3167Y103   20,419 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   23,788 493 SH   SOLE   0 0 493
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   109,565 2,342 SH   SOLE   0 0 2,342
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   91,082 1,843 SH   SOLE   0 0 1,843
FIDELITY NATL INFORMATION SV COM 31620M106   24,719 328 SH   SOLE   0 0 328
FIRST AMERN FINL CORP COM 31847R102   34,960 648 SH   SOLE   0 0 648
FIRST SOLAR INC COM 336433107   5,412 24 SH   SOLE   0 0 24
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,822 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   36,494 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,054 231 SH   SOLE   0 0 231
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   12,508 288 SH   SOLE   0 0 288
FIRST TR INTER DURATN PFD & COM 33718W103   8,469 461 SH   SOLE   0 0 461
FIRST TR NASDAQ 100 TECH IND SHS 337345102   26,466 134 SH   SOLE   0 0 134
FIRSTENERGY CORP COM 337932107   61,922 1,618 SH   SOLE   0 0 1,618
FLEX LNG LTD SHS G35947202   5,408 200 SH   SOLE   0 0 200
FLEXSHARES TR US QT LW VLTY 33939L654   26,180 420 SH   SOLE   0 0 420
FLUENCE ENERGY INC COM CL A 34379V103   21,606 1,246 SH   SOLE   0 0 1,246
FLUOR CORP NEW COM 343412102   8,710 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   221,921 17,697 SH   SOLE   0 0 17,697
FORTINET INC COM 34959E109   78,351 1,300 SH   SOLE   0 0 1,300
FOX CORP CL A COM 35137L105   16,017 466 SH   SOLE   0 0 466
FREEPORT-MCMORAN INC CL B 35671D857   114,344 2,353 SH   SOLE   0 0 2,353
FS KKR CAP CORP COM 302635206   31,490 1,596 SH   SOLE   0 0 1,596
FUELCELL ENERGY INC COM 35952H601   570 892 SH   SOLE   0 0 892
GAMESTOP CORP NEW CL A 36467W109   3,951 160 SH   SOLE   0 0 160
GAMING & LEISURE PPTYS INC COM 36467J108   54,388 1,203 SH   SOLE   0 0 1,203
GARRETT MOTION INC COM 366505105   516 60 SH   SOLE   0 0 60
GARTNER INC COM 366651107   17,514 39 SH   SOLE   0 0 39
GE AEROSPACE COM NEW 369604301   355,298 2,235 SH   SOLE   0 0 2,235
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   74,116 951 SH   SOLE   0 0 951
GE VERNOVA INC COM 36828A101   78,552 458 SH   SOLE   0 0 458
GENERAC HLDGS INC COM 368736104   33,055 250 SH   SOLE   0 0 250
GENERAL DYNAMICS CORP COM 369550108   293,332 1,011 SH   SOLE   0 0 1,011
GENERAL MTRS CO COM 37045V100   8,131 175 SH   SOLE   0 0 175
GENUINE PARTS CO COM 372460105   30,569 221 SH   SOLE   0 0 221
GETTY RLTY CORP NEW COM 374297109   21,942 823 SH   SOLE   0 0 823
GILEAD SCIENCES INC COM 375558103   96,466 1,406 SH   SOLE   0 0 1,406
GLOBAL PARTNERS LP COM UNITS 37946R109   24,504 537 SH   SOLE   0 0 537
GLOBAL PMTS INC COM 37940X102   21,687 224 SH   SOLE   0 0 224
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   382,074 10,723 SH   SOLE   0 0 10,723
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   61,474 2,617 SH   SOLE   0 0 2,617
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   11,266 573 SH   SOLE   0 0 573
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   9,805 651 SH   SOLE   0 0 651
GLOBAL X FDS GLOBAL X COPPER 37954Y830   14,842 329 SH   SOLE   0 0 329
GLOBAL X FDS INTERNET OF THNG 37954Y780   315,633 8,792 SH   SOLE   0 0 8,792
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10,091 260 SH   SOLE   0 0 260
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   59,753 3,382 SH   SOLE   0 0 3,382
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   64,940 2,105 SH   SOLE   0 0 2,105
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,373,796 33,980 SH   SOLE   0 0 33,980
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,517 95 SH   SOLE   0 0 95
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   15,180 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,447,034 13,530 SH   SOLE   0 0 13,530
GOLDMAN SACHS GROUP INC COM 38141G104   200,831 444 SH   SOLE   0 0 444
GOLUB CAP BDC INC COM 38173M102   29,567 1,882 SH   SOLE   0 0 1,882
GRAINGER W W INC COM 384802104   12,632 14 SH   SOLE   0 0 14
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,324 100 SH   SOLE   0 0 100
GROUPON INC COM NEW 399473206   3,168 207 SH   SOLE   0 0 207
GSK PLC SPONSORED ADR 37733W204   62,611 1,626 SH   SOLE   0 0 1,626
HALEON PLC SPON ADS 405552100   3,436 842 SH   SOLE   0 0 842
HALEON PLC SPON ADS 405552100   6,385 773 SH   SOLE   0 0 773
HALLIBURTON CO COM 406216101   9,830 291 SH   SOLE   0 0 291
HANESBRANDS INC COM 410345102   691 140 SH   SOLE   0 0 140
HARLEY DAVIDSON INC COM 412822108   62,083 1,851 SH   SOLE   0 0 1,851
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   406,350 10,500 SH   SOLE   0 0 10,500
HARTFORD FINL SVCS GROUP INC COM 416515104   138,645 1,379 SH   SOLE   0 0 1,379
HASBRO INC COM 418056107   34,340 587 SH   SOLE   0 0 587
HAWAIIAN ELEC INDUSTRIES COM 419870100   82,119 9,104 SH   SOLE   0 0 9,104
HCA HEALTHCARE INC COM 40412C101   3,213 10 SH   SOLE   0 0 10
HEALTHCARE RLTY TR CL A COM 42226K105   415,662 25,222 SH   SOLE   0 0 25,222
HEALTHPEAK PROPERTIES INC COM 42250P103   15,876 810 SH   SOLE   0 0 810
HERCULES CAPITAL INC COM 427096508   36,810 1,800 SH   SOLE   0 0 1,800
HERSHEY CO COM 427866108   44,120 240 SH   SOLE   0 0 240
HEWLETT PACKARD ENTERPRISE C COM 42824C109   159,349 7,527 SH   SOLE   0 0 7,527
HIGHPEAK ENERGY INC COM 43114Q105   73,142 5,202 SH   SOLE   0 0 5,202
HILLENBRAND INC COM 431571108   8,845 221 SH   SOLE   0 0 221
HOLOGIC INC COM 436440101   11,138 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   1,302,440 3,784 SH   SOLE   0 0 3,784
HONEYWELL INTL INC COM 438516106   940,138 4,403 SH   SOLE   0 0 4,403
HOST HOTELS & RESORTS INC COM 44107P104   2,859 159 SH   SOLE   0 0 159
HP INC COM 40434L105   235,368 6,721 SH   SOLE   0 0 6,721
HUBSPOT INC COM 443573100   856,965 1,453 SH   SOLE   0 0 1,453
HUMANA INC COM 444859102   81,083 217 SH   SOLE   0 0 217
HUNT J B TRANS SVCS INC COM 445658107   15,200 95 SH   SOLE   0 0 95
HUNTINGTON BANCSHARES INC COM 446150104   13,180 1,000 SH   SOLE   0 0 1,000
IAC INC COM NEW 44891N208   2,577 55 SH   SOLE   0 0 55
ICL GROUP LTD SHS M53213100   2,140 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104   23,386 48 SH   SOLE   0 0 48
ILLINOIS TOOL WKS INC COM 452308109   44,075 186 SH   SOLE   0 0 186
INDEPENDENCE RLTY TR INC COM 45378A106   90,327 4,820 SH   SOLE   0 0 4,820
INDEPENDENT BK CORP MASS COM 453836108   17,955 354 SH   SOLE   0 0 354
INFOSYS LTD SPONSORED ADR 456788108   1,080 58 SH   SOLE   0 0 58
ING GROEP N.V. SPONSORED ADR 456837103   4,320 252 SH   SOLE   0 0 252
INGERSOLL RAND INC COM 45687V106   5,997 66 SH   SOLE   0 0 66
INGEVITY CORP COM 45688C107   6,164 141 SH   SOLE   0 0 141
INNOVATIVE INDL PPTYS INC COM 45781V101   24,247 222 SH   SOLE   0 0 222
INSEEGO CORP COM NEW 45782B302   10,660 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   183,714 5,932 SH   SOLE   0 0 5,932
INTERNATIONAL BUSINESS MACHS COM 459200101   523,785 3,029 SH   SOLE   0 0 3,029
INTERNATIONAL PAPER CO COM 460146103   14,197 329 SH   SOLE   0 0 329
INTUIT COM 461202103   10,516 16 SH   SOLE   0 0 16
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,300 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   3,114 7 SH   SOLE   0 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201   7,255 293 SH   SOLE   0 0 293
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,969 300 SH   SOLE   0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   32,130 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8,081 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   158,280 803 SH   SOLE   0 0 803
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   459,303 4,959 SH   SOLE   0 0 4,959
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   60,944 1,305 SH   SOLE   0 0 1,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   90,558 4,300 SH   SOLE   0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,868 2,194 SH   SOLE   0 0 2,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   179,766 9,375 SH   SOLE   0 0 9,375
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   202,176 7,800 SH   SOLE   0 0 7,800
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   283,762 2,762 SH   SOLE   0 0 2,762
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   4,933 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   23,202,296 225,747 SH   SOLE   0 0 225,747
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,704 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   53,556 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   93,225 2,502 SH   SOLE   0 0 2,502
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,512 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   8,893 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   605 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   3,973,477 8,293 SH   SOLE   0 0 8,293
IRON MTN INC DEL COM 46284V101   388,503 4,335 SH   SOLE   0 0 4,335
ISHARES BITCOIN TR SHS 46438F101   130,654 3,827 SH   SOLE   0 0 3,827
ISHARES GOLD TR ISHARES NEW 464285204   48,543 1,105 SH   SOLE   0 0 1,105
ISHARES SILVER TR ISHARES 46428Q109   38,766 1,459 SH   SOLE   0 0 1,459
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,429,992 14,199 SH   SOLE   0 0 14,199
ISHARES TR 20 YR TR BD ETF 464287432   97,563 1,063 SH   SOLE   0 0 1,063
ISHARES TR 3 7 YR TREAS BD 464288661   38,288,981 331,592 SH   SOLE   0 0 331,592
ISHARES TR 7-10 YR TRSY BD 464287440   91,328,605 975,212 SH   SOLE   0 0 975,212
ISHARES TR CORE DIV GRWTH 46434V621   208,376 3,617 SH   SOLE   0 0 3,617
ISHARES TR CORE HIGH DV ETF 46429B663   1,652,356 15,201 SH   SOLE   0 0 15,201
ISHARES TR CORE MSCI EAFE 46432F842   178,643 2,459 SH   SOLE   0 0 2,459
ISHARES TR CORE S&P MCP ETF 464287507   1,650,893 28,211 SH   SOLE   0 0 28,211
ISHARES TR CORE S&P SCP ETF 464287804   666,819 6,252 SH   SOLE   0 0 6,252
ISHARES TR CORE S&P TTL STK 464287150   57,916 488 SH   SOLE   0 0 488
ISHARES TR CORE S&P500 ETF 464287200   103,972,241 189,997 SH   SOLE   0 0 189,997
ISHARES TR CORE US AGGBD ET 464287226   687,304 7,080 SH   SOLE   0 0 7,080
ISHARES TR EAFE GRWTH ETF 464288885   201,225 1,967 SH   SOLE   0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877   97,488 1,838 SH   SOLE   0 0 1,838
ISHARES TR ESG AWARE MSCI 46435U663   23,909 621 SH   SOLE   0 0 621
ISHARES TR ESG AWR US AGRGT 46435U549   82,454 1,769 SH   SOLE   0 0 1,769
ISHARES TR ESG SCRD S&P MID 46436E551   59,989 1,516 SH   SOLE   0 0 1,516
ISHARES TR GL CLEAN ENE ETF 464288224   46,834 3,516 SH   SOLE   0 0 3,516
ISHARES TR GLOB HLTHCRE ETF 464287325   2,786 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 27 ETF 46435UAA9   20,290 855 SH   SOLE   0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0   97,782 4,105 SH   SOLE   0 0 4,105
ISHARES TR IBONDS DEC24 ETF 46434VBG4   88,006 3,502 SH   SOLE   0 0 3,502
ISHARES TR IBONDS DEC25 ETF 46434VBD1   41,218 1,658 SH   SOLE   0 0 1,658
ISHARES TR IBOXX INV CP ETF 464287242   78,198 730 SH   SOLE   0 0 730
ISHARES TR ISHARES BIOTECH 464287556   25,668 187 SH   SOLE   0 0 187
ISHARES TR ISHARES SEMICDTR 464287523   269,221 1,092 SH   SOLE   0 0 1,092
ISHARES TR MSCI USA MIN VOL 46429B697   991,316 11,807 SH   SOLE   0 0 11,807
ISHARES TR MSCI USA MMENTM 46432F396   552,705 2,836 SH   SOLE   0 0 2,836
ISHARES TR MSCI USA QLT FCT 46432F339   89,308 523 SH   SOLE   0 0 523
ISHARES TR MSCI USA QUALITY 46436E403   9,500 183 SH   SOLE   0 0 183
ISHARES TR NATIONAL MUN ETF 464288414   832,306 7,811 SH   SOLE   0 0 7,811
ISHARES TR NEW YORK MUN ETF 464288323   201,619 3,776 SH   SOLE   0 0 3,776
ISHARES TR PFD AND INCM SEC 464288687   1,429,375 45,305 SH   SOLE   0 0 45,305
ISHARES TR RUS 1000 ETF 464287622   32,432 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614   350,659 962 SH   SOLE   0 0 962
ISHARES TR RUS 1000 VAL ETF 464287598   336,601 1,929 SH   SOLE   0 0 1,929
ISHARES TR RUS 2000 GRW ETF 464287648   26,779 102 SH   SOLE   0 0 102
ISHARES TR RUS 2000 VAL ETF 464287630   120,317 790 SH   SOLE   0 0 790
ISHARES TR RUS MD CP GR ETF 464287481   35,975 326 SH   SOLE   0 0 326
ISHARES TR RUS MDCP VAL ETF 464287473   89,107 738 SH   SOLE   0 0 738
ISHARES TR RUS MID CAP ETF 464287499   12,892 159 SH   SOLE   0 0 159
ISHARES TR RUSEL 2500 ETF 46435G268   30,994 495 SH   SOLE   0 0 495
ISHARES TR RUSSELL 2000 ETF 464287655   545,308 2,688 SH   SOLE   0 0 2,688
ISHARES TR S&P 500 GRWT ETF 464287309   310,195 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P 500 VAL ETF 464287408   184,195 1,012 SH   SOLE   0 0 1,012
ISHARES TR S&P MC 400GR ETF 464287606   709,903 8,057 SH   SOLE   0 0 8,057
ISHARES TR S&P MC 400VL ETF 464287705   57,411 506 SH   SOLE   0 0 506
ISHARES TR SELF DRIVNG EV 46435U366   3,280 115 SH   SOLE   0 0 115
ISHARES TR SHRT NAT MUN ETF 464288158   99,950 956 SH   SOLE   0 0 956
ISHARES TR SP SMCP600VL ETF 464287879   53,499 550 SH   SOLE   0 0 550
ISHARES TR TIPS BD ETF 464287176   135,611 1,270 SH   SOLE   0 0 1,270
ISHARES TR U.S. BAS MTL ETF 464287838   11,061 79 SH   SOLE   0 0 79
ISHARES TR US AER DEF ETF 464288760   8,584 65 SH   SOLE   0 0 65
ISHARES TR US INFRASTRUC 46435U713   131,920 3,132 SH   SOLE   0 0 3,132
ISHARES TR US TREAS BD ETF 46429B267   6,703,338 297,002 SH   SOLE   0 0 297,002
ITT INC COM 45073V108   92,106 713 SH   SOLE   0 0 713
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,822,382 32,152 SH   SOLE   0 0 32,152
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   26,678 481 SH   SOLE   0 0 481
JABIL INC COM 466313103   21,758 200 SH   SOLE   0 0 200
JETBLUE AWYS CORP COM 477143101   609 100 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   10,467 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104   865,706 5,923 SH   SOLE   0 0 5,923
JOHNSON CTLS INTL PLC SHS G51502105   33,900 510 SH   SOLE   0 0 510
JPMORGAN CHASE & CO. COM 46625H100   833,514 4,121 SH   SOLE   0 0 4,121
KADANT INC COM 48282T104   3,526 12 SH   SOLE   0 0 12
KELLANOVA COM 487836108   8,133 141 SH   SOLE   0 0 141
KENVUE INC COM 49177J102   2,909 160 SH   SOLE   0 0 160
KEYCORP COM 493267108   12,789 900 SH   SOLE   0 0 900
KIMBERLY-CLARK CORP COM 494368103   259,264 1,876 SH   SOLE   0 0 1,876
KINDER MORGAN INC DEL COM 49456B101   413,171 20,794 SH   SOLE   0 0 20,794
KKR & CO INC COM 48251W104   24,416 232 SH   SOLE   0 0 232
KLA CORP COM NEW 482480100   67,667 82 SH   SOLE   0 0 82
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   29,988 1,190 SH   SOLE   0 0 1,190
KRISPY KREME INC COM 50101L106   2,131 198 SH   SOLE   0 0 198
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,419 358 SH   SOLE   0 0 358
L3HARRIS TECHNOLOGIES INC COM 502431109   4,492 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108   174,636 164 SH   SOLE   0 0 164
LAMB WESTON HLDGS INC COM 513272104   15,387 183 SH   SOLE   0 0 183
LANTHEUS HLDGS INC COM 516544103   16,058 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107   3,496 79 SH   SOLE   0 0 79
LAUDER ESTEE COS INC CL A 518439104   2,128 20 SH   SOLE   0 0 20
LENDINGTREE INC NEW COM 52603B107   125 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   20,982 140 SH   SOLE   0 0 140
LINDE PLC SHS G54950103   58,362 133 SH   SOLE   0 0 133
LIVE NATION ENTERTAINMENT IN COM 538034109   3,000 32 SH   SOLE   0 0 32
LOCKHEED MARTIN CORP COM 539830109   154,143 330 SH   SOLE   0 0 330
LOWES COS INC COM 548661107   383,601 1,740 SH   SOLE   0 0 1,740
LUCID GROUP INC COM 549498103   3,002 1,150 SH   SOLE   0 0 1,150
LULULEMON ATHLETICA INC COM 550021109   20,611 69 SH   SOLE   0 0 69
LUMEN TECHNOLOGIES INC COM 550241103   207 188 SH   SOLE   0 0 188
LYFT INC CL A COM 55087P104   2,623 186 SH   SOLE   0 0 186
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,497 162 SH   SOLE   0 0 162
M & T BK CORP COM 55261F104   247,020 1,632 SH   SOLE   0 0 1,632
MAIN STR CAP CORP COM 56035L104   238,471 4,723 SH   SOLE   0 0 4,723
MANULIFE FINL CORP COM 56501R106   135,337 5,084 SH   SOLE   0 0 5,084
MARATHON OIL CORP COM 565849106   32,512 1,134 SH   SOLE   0 0 1,134
MARATHON PETE CORP COM 56585A102   127,682 736 SH   SOLE   0 0 736
MARRIOTT INTL INC NEW CL A 571903202   179,152 741 SH   SOLE   0 0 741
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,755 43 SH   SOLE   0 0 43
MARSH & MCLENNAN COS INC COM 571748102   117,793 559 SH   SOLE   0 0 559
MARVELL TECHNOLOGY INC COM 573874104   2,866 41 SH   SOLE   0 0 41
MASTEC INC COM 576323109   2,140 20 SH   SOLE   0 0 20
MASTERBRAND INC COMMON STOCK 57638P104   2,349 160 SH   SOLE   0 0 160
MASTERCARD INCORPORATED CL A 57636Q104   149,995 340 SH   SOLE   0 0 340
MATCH GROUP INC NEW COM 57667L107   3,585 118 SH   SOLE   0 0 118
MCDONALDS CORP COM 580135101   911,006 3,575 SH   SOLE   0 0 3,575
MCKESSON CORP COM 58155Q103   219,015 375 SH   SOLE   0 0 375
MEDICAL PPTYS TRUST INC COM 58463J304   431 100 SH   SOLE   0 0 100
MEDIFAST INC COM 58470H101   1,812 83 SH   SOLE   0 0 83
MEDTRONIC PLC SHS G5960L103   105,393 1,339 SH   SOLE   0 0 1,339
MERCADOLIBRE INC COM 58733R102   8,217 5 SH   SOLE   0 0 5
MERCER INTL INC COM 588056101   15,688 1,837 SH   SOLE   0 0 1,837
MERCK & CO INC COM 58933Y105   330,701 2,671 SH   SOLE   0 0 2,671
META PLATFORMS INC CL A 30303M102   315,172 625 SH   SOLE   0 0 625
METLIFE INC COM 59156R108   24,497 349 SH   SOLE   0 0 349
MFS CHARTER INCOME TR SH BEN INT 552727109   3,135 500 SH   SOLE   0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,276 700 SH   SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101   246,554 5,548 SH   SOLE   0 0 5,548
MICROCHIP TECHNOLOGY INC. COM 595017104   25,437 278 SH   SOLE   0 0 278
MICRON TECHNOLOGY INC COM 595112103   61,954 471 SH   SOLE   0 0 471
MICROSOFT CORP COM 594918104   11,941,077 26,717 SH   SOLE   0 0 26,717
MICROSTRATEGY INC CL A NEW 594972408   13,775 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103   16,828 118 SH   SOLE   0 0 118
MIDDLESEX WTR CO COM 596680108   214,860 4,111 SH   SOLE   0 0 4,111
MKS INSTRS INC COM 55306N104   12,536 96 SH   SOLE   0 0 96
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   21,626 770 SH   SOLE   0 0 770
MODERNA INC COM 60770K107   31,232 263 SH   SOLE   0 0 263
MOLINA HEALTHCARE INC COM 60855R100   17,838 60 SH   SOLE   0 0 60
MONDELEZ INTL INC CL A 609207105   34,095 521 SH   SOLE   0 0 521
MONOLITHIC PWR SYS INC COM 609839105   8,233 10 SH   SOLE   0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   9,990 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   114,879 1,182 SH   SOLE   0 0 1,182
MOSAIC CO NEW COM 61945C103   25,375 878 SH   SOLE   0 0 878
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,322 63 SH   SOLE   0 0 63
MSC INDL DIRECT INC CL A 553530106   50,204 633 SH   SOLE   0 0 633
NATIONAL FUEL GAS CO COM 636180101   5,419 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   78,254 1,378 SH   SOLE   0 0 1,378
NCR ATLEOS CORPORATION COM SHS 63001N106   1,135 42 SH   SOLE   0 0 42
NCR VOYIX CORPORATION COM 62886E108   1,050 85 SH   SOLE   0 0 85
NET LEASE OFFICE PROPERTIES COM 64110Y108   838 34 SH   SOLE   0 0 34
NETAPP INC COM 64110D104   19,320 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   418,426 620 SH   SOLE   0 0 620
NEWMONT CORP COM 651639106   1,633 39 SH   SOLE   0 0 39
NEWS CORP NEW CL A 65249B109   22,773 826 SH   SOLE   0 0 826
NEXTERA ENERGY INC COM 65339F101   317,796 4,488 SH   SOLE   0 0 4,488
NIKE INC CL B 654106103   289,497 3,841 SH   SOLE   0 0 3,841
NISOURCE INC COM 65473P105   31,749 1,102 SH   SOLE   0 0 1,102
NORFOLK SOUTHN CORP COM 655844108   261,493 1,218 SH   SOLE   0 0 1,218
NORTHROP GRUMMAN CORP COM 666807102   27,465 63 SH   SOLE   0 0 63
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   118,390 2,364 SH   SOLE   0 0 2,364
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,879 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   10,646 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   146,737 1,028 SH   SOLE   0 0 1,028
NUCOR CORP COM 670346105   242,081 1,531 SH   SOLE   0 0 1,531
NVENT ELECTRIC PLC SHS G6700G107   1,226 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   2,131,389 17,253 SH   SOLE   0 0 17,253
NXP SEMICONDUCTORS N V COM N6596X109   40,364 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,540 86 SH   SOLE   0 0 86
OCCIDENTAL PETE CORP COM 674599105   155,852 2,473 SH   SOLE   0 0 2,473
OLD DOMINION FREIGHT LINE IN COM 679580100   19,076 108 SH   SOLE   0 0 108
OMEGA HEALTHCARE INVS INC COM 681936100   30,825 900 SH   SOLE   0 0 900
OMNICOM GROUP INC COM 681919106   2,961 33 SH   SOLE   0 0 33
ON SEMICONDUCTOR CORP COM 682189105   19,057 278 SH   SOLE   0 0 278
ONEOK INC NEW COM 682680103   335,823 4,118 SH   SOLE   0 0 4,118
ORACLE CORP COM 68389X105   1,413,412 10,010 SH   SOLE   0 0 10,010
OREILLY AUTOMOTIVE INC COM 67103H107   6,337 6 SH   SOLE   0 0 6
ORGANON & CO COMMON STOCK 68622V106   621 30 SH   SOLE   0 0 30
OTIS WORLDWIDE CORP COM 68902V107   19,349 201 SH   SOLE   0 0 201
OTTER TAIL CORP COM 689648103   147,152 1,680 SH   SOLE   0 0 1,680
OUTLOOK THERAPEUTICS INC COM 69012T305   1,322 179 SH   SOLE   0 0 179
PACER FDS TR DATA & DIGI REVO 69374H386   9,712 214 SH   SOLE   0 0 214
PALANTIR TECHNOLOGIES INC CL A 69608A108   76,066 3,003 SH   SOLE   0 0 3,003
PALO ALTO NETWORKS INC COM 697435105   35,597 105 SH   SOLE   0 0 105
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,473 238 SH   SOLE   0 0 238
PARKER-HANNIFIN CORP COM 701094104   137,581 272 SH   SOLE   0 0 272
PAYCHEX INC COM 704326107   50,270 424 SH   SOLE   0 0 424
PAYPAL HLDGS INC COM 70450Y103   22,516 388 SH   SOLE   0 0 388
PENTAIR PLC SHS G7S00T104   1,227 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   831,679 5,043 SH   SOLE   0 0 5,043
PERFORMANCE FOOD GROUP CO COM 71377A103   43,038 651 SH   SOLE   0 0 651
PFIZER INC COM 717081103   193,767 6,925 SH   SOLE   0 0 6,925
PG&E CORP COM 69331C108   3,492 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   346,020 3,415 SH   SOLE   0 0 3,415
PHILLIPS 66 COM 718546104   166,581 1,180 SH   SOLE   0 0 1,180
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   711,209 13,903 SH   SOLE   0 0 13,903
PIMCO STRATEGIC INCOME FD COM 72200X104   104,863 16,886 SH   SOLE   0 0 16,886
PINNACLE WEST CAP CORP COM 723484101   192,936 2,526 SH   SOLE   0 0 2,526
PITNEY BOWES INC COM 724479100   3,372 664 SH   SOLE   0 0 664
PLANET FITNESS INC CL A 72703H101   7,359 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   1,930 828 SH   SOLE   0 0 828
PNC FINL SVCS GROUP INC COM 693475105   5,753 37 SH   SOLE   0 0 37
POOL CORP COM 73278L105   19,670 64 SH   SOLE   0 0 64
PPG INDS INC COM 693506107   35,753 284 SH   SOLE   0 0 284
PPL CORP COM 69351T106   16,452 595 SH   SOLE   0 0 595
PROCTER AND GAMBLE CO COM 742718109   900,818 5,462 SH   SOLE   0 0 5,462
PROGRESSIVE CORP COM 743315103   112,583 542 SH   SOLE   0 0 542
PROLOGIS INC. COM 74340W103   30,212 269 SH   SOLE   0 0 269
PROSHARES TR S&P 500 DV ARIST 74348A467   101,129 1,052 SH   SOLE   0 0 1,052
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,895 148 SH   SOLE   0 0 148
PRUDENTIAL FINL INC COM 744320102   223,247 1,905 SH   SOLE   0 0 1,905
PUBLIC STORAGE OPER CO COM 74460D109   51,202 178 SH   SOLE   0 0 178
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   723,734 9,820 SH   SOLE   0 0 9,820
PULTE GROUP INC COM 745867101   26,204 238 SH   SOLE   0 0 238
PURE STORAGE INC CL A 74624M102   19,263 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   449,131 2,255 SH   SOLE   0 0 2,255
QUANTA SVCS INC COM 74762E102   143,307 564 SH   SOLE   0 0 564
QUANTUMSCAPE CORP COM CL A 74767V109   197 40 SH   SOLE   0 0 40
QUEST DIAGNOSTICS INC COM 74834L100   7,392 54 SH   SOLE   0 0 54
QURATE RETAIL INC COM SER A 74915M100   23 36 SH   SOLE   0 0 36
RAYMOND JAMES FINL INC COM 754730109   17,182 139 SH   SOLE   0 0 139
RAYONIER ADVANCED MATLS INC COM 75508B104   1,834 337 SH   SOLE   0 0 337
RAYONIER INC COM 754907103   44,130 1,517 SH   SOLE   0 0 1,517
REALTY INCOME CORP COM 756109104   149,241 2,825 SH   SOLE   0 0 2,825
REGENCY CTRS CORP COM 758849103   7,029 113 SH   SOLE   0 0 113
REGENERON PHARMACEUTICALS COM 75886F107   47,297 45 SH   SOLE   0 0 45
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,401 225 SH   SOLE   0 0 225
RIO TINTO PLC SPONSORED ADR 767204100   108,719 1,649 SH   SOLE   0 0 1,649
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,544 115 SH   SOLE   0 0 115
ROCKWELL AUTOMATION INC COM 773903109   166,270 604 SH   SOLE   0 0 604
ROKU INC COM CL A 77543R102   18,639 311 SH   SOLE   0 0 311
ROYAL CARIBBEAN GROUP COM V7780T103   52,931 332 SH   SOLE   0 0 332
RPM INTL INC COM 749685103   42,093 391 SH   SOLE   0 0 391
RTX CORPORATION COM 75513E101   583,967 5,817 SH   SOLE   0 0 5,817
S&P GLOBAL INC COM 78409V104   49,952 112 SH   SOLE   0 0 112
SAFE BULKERS INC COM Y7388L103   4,365 750 SH   SOLE   0 0 750
SALESFORCE INC COM 79466L302   91,594 356 SH   SOLE   0 0 356
SCHLUMBERGER LTD COM STK 806857108   36,073 765 SH   SOLE   0 0 765
SCHWAB CHARLES CORP COM 808513105   6,706 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   66,393,696 1,268,750 SH   SOLE   0 0 1,268,750
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,617 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,142 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,927 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   226,710 3,606 SH   SOLE   0 0 3,606
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   332,323 4,274 SH   SOLE   0 0 4,274
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   261,755 4,074 SH   SOLE   0 0 4,074
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   699,614 8,989 SH   SOLE   0 0 8,989
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,424 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870   403,504 7,758 SH   SOLE   0 0 7,758
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   76,152 889 SH   SOLE   0 0 889
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,135,463 166,050 SH   SOLE   0 0 166,050
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,394,084 1,006,910 SH   SOLE   0 0 1,006,910
SELECT SECTOR SPDR TR INDL 81369Y704   26,691,250 219,014 SH   SOLE   0 0 219,014
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,157,935 186,356 SH   SOLE   0 0 186,356
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,223,514 182,146 SH   SOLE   0 0 182,146
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,903,714 259,907 SH   SOLE   0 0 259,907
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,292 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,805,745 114,555 SH   SOLE   0 0 114,555
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,852,751 77,599 SH   SOLE   0 0 77,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   401,559 1,775 SH   SOLE   0 0 1,775
SEMPRA COM 816851109   8,823 116 SH   SOLE   0 0 116
SERVICENOW INC COM 81762P102   66,081 84 SH   SOLE   0 0 84
SHELL PLC SPON ADS 780259305   83,761 1,160 SH   SOLE   0 0 1,160
SHERWIN WILLIAMS CO COM 824348106   268,289 899 SH   SOLE   0 0 899
SHOPIFY INC CL A 82509L107   9,908 150 SH   SOLE   0 0 150
SITIO ROYALTIES CORP CLASS A COM 82983N108   19,408 822 SH   SOLE   0 0 822
SIXTH STREET SPECIALTY LENDI COM 83012A109   29,079 1,362 SH   SOLE   0 0 1,362
SKYWORKS SOLUTIONS INC COM 83088M102   24,834 233 SH   SOLE   0 0 233
SLR INVESTMENT CORP COM 83413U100   7,595 472 SH   SOLE   0 0 472
SMITH & WESSON BRANDS INC COM 831754106   4,302 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405   5,780 53 SH   SOLE   0 0 53
SNAP ON INC COM 833034101   2,106 8 SH   SOLE   0 0 8
SOLID POWER INC CLASS A COM 83422N105   593 359 SH   SOLE   0 0 359
SOLVENTUM CORP COM SHS 83444M101   15,706 297 SH   SOLE   0 0 297
SONOCO PRODS CO COM 835495102   7,355 145 SH   SOLE   0 0 145
SONY GROUP CORP SPONSORED ADR 835699307   1,275 15 SH   SOLE   0 0 15
SOUNDHOUND AI INC CLASS A COM 836100107   3,950 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   419,189 5,404 SH   SOLE   0 0 5,404
SOUTHERN COPPER CORP COM 84265V105   83,391 774 SH   SOLE   0 0 774
SOUTHWEST AIRLS CO COM 844741108   4,178 146 SH   SOLE   0 0 146
SOUTHWESTERN ENERGY CO COM 845467109   3,365 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   89,960 230 SH   SOLE   0 0 230
SPDR GOLD TR GOLD SHS 78463V107   511,509 2,379 SH   SOLE   0 0 2,379
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,155,354 33,360 SH   SOLE   0 0 33,360
SPDR SER TR AEROSPACE DEF 78464A631   17,498 125 SH   SOLE   0 0 125
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   88,568 965 SH   SOLE   0 0 965
SPDR SER TR BLOOMBERG HIGH Y 78468R622   49,869 529 SH   SOLE   0 0 529
SPDR SER TR ICE PFD SEC ETF 78464A292   29,689 875 SH   SOLE   0 0 875
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,529,325 65,834 SH   SOLE   0 0 65,834
SPDR SER TR PORTFOLIO S&P500 78464A854   62,380,345 974,693 SH   SOLE   0 0 974,693
SPDR SER TR PRTFLO S&P500 GW 78464A409   87,347 1,090 SH   SOLE   0 0 1,090
SPDR SER TR S&P BK ETF 78464A797   43,514 938 SH   SOLE   0 0 938
SPDR SER TR S&P DIVID ETF 78464A763   1,013,474 7,969 SH   SOLE   0 0 7,969
SPDR SER TR S&P OILGAS EXP 78468R556   250,500 1,722 SH   SOLE   0 0 1,722
SPDR SER TR S&P REGL BKG 78464A698   48,659 991 SH   SOLE   0 0 991
SPDR SER TR S&P SEMICNDCTR 78464A862   10,147 41 SH   SOLE   0 0 41
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   22,050 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   140,796 7,796 SH   SOLE   0 0 7,796
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   488,726 11,692 SH   SOLE   0 0 11,692
STAG INDL INC COM 85254J102   6,563 182 SH   SOLE   0 0 182
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,095 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   54,106 695 SH   SOLE   0 0 695
STARWOOD PPTY TR INC COM 85571B105   5,929 313 SH   SOLE   0 0 313
STATE STR CORP COM 857477103   18,500 250 SH   SOLE   0 0 250
STEEL DYNAMICS INC COM 858119100   89,744 693 SH   SOLE   0 0 693
STERLING INFRASTRUCTURE INC COM 859241101   10,414 88 SH   SOLE   0 0 88
STMICROELECTRONICS N V NY REGISTRY 861012102   56,524 1,439 SH   SOLE   0 0 1,439
STRYKER CORPORATION COM 863667101   66,689 196 SH   SOLE   0 0 196
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,205 198 SH   SOLE   0 0 198
SUPER MICRO COMPUTER INC COM 86800U104   37,691 46 SH   SOLE   0 0 46
SYLVAMO CORP COMMON STOCK 871332102   2,264 33 SH   SOLE   0 0 33
SYMBOTIC INC CLASS A COM 87151X101   186,454 5,303 SH   SOLE   0 0 5,303
SYNOPSYS INC COM 871607107   32,134 54 SH   SOLE   0 0 54
SYSCO CORP COM 871829107   1,785 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   233,949 1,346 SH   SOLE   0 0 1,346
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   324 25 SH   SOLE   0 0 25
TAPESTRY INC COM 876030107   24,776 579 SH   SOLE   0 0 579
TARGET CORP COM 87612E106   60,845 411 SH   SOLE   0 0 411
TASEKO MINES LTD COM 876511106   7,350 3,000 SH   SOLE   0 0 3,000
TE CONNECTIVITY LTD SHS H84989104   10,831 72 SH   SOLE   0 0 72
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   26,112 4,232 SH   SOLE   0 0 4,232
TERADATA CORP DEL COM 88076W103   36,116 1,045 SH   SOLE   0 0 1,045
TERADYNE INC COM 880770102   134,796 909 SH   SOLE   0 0 909
TESLA INC COM 88160R101   228,750 1,156 SH   SOLE   0 0 1,156
TEXAS CAP BANCSHARES INC COM 88224Q107   7,337 120 SH   SOLE   0 0 120
TEXAS INSTRS INC COM 882508104   181,692 934 SH   SOLE   0 0 934
THE CIGNA GROUP COM 125523100   63,470 192 SH   SOLE   0 0 192
THE TRADE DESK INC COM CL A 88339J105   95,717 980 SH   SOLE   0 0 980
THERMO FISHER SCIENTIFIC INC COM 883556102   578,991 1,047 SH   SOLE   0 0 1,047
TILRAY BRANDS INC COM 88688T100   117 70 SH   SOLE   0 0 70
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   2,941 3,200 SH   SOLE   0 0 3,200
TJX COS INC NEW COM 872540109   3,468,591 31,504 SH   SOLE   0 0 31,504
TOTALENERGIES SE SPONSORED ADS 89151E109   3,868 58 SH   SOLE   0 0 58
TOYOTA MOTOR CORP ADS 892331307   5,535 27 SH   SOLE   0 0 27
TRACTOR SUPPLY CO COM 892356106   99,900 370 SH   SOLE   0 0 370
TRADEWEB MKTS INC CL A 892672106   10,706 101 SH   SOLE   0 0 101
TRAVEL PLUS LEISURE CO COM 894164102   696 15 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM 89417E109   8,947 44 SH   SOLE   0 0 44
TRI CONTL CORP COM 895436103   34,346 1,109 SH   SOLE   0 0 1,109
TRIPADVISOR INC COM 896945201   980 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109   12,432 320 SH   SOLE   0 0 320
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,009 214 SH   SOLE   0 0 214
TWILIO INC CL A 90138F102   1,250 22 SH   SOLE   0 0 22
TWO HBRS INVT CORP COM 90187B804   4,624 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103   23,085 404 SH   SOLE   0 0 404
UBER TECHNOLOGIES INC COM 90353T100   18,098 249 SH   SOLE   0 0 249
UGI CORP NEW COM 902681105   2,222 97 SH   SOLE   0 0 97
ULTA BEAUTY INC COM 90384S303   26,240 68 SH   SOLE   0 0 68
UNILEVER PLC SPON ADR NEW 904767704   4,785 87 SH   SOLE   0 0 87
UNION PAC CORP COM 907818108   133,041 588 SH   SOLE   0 0 588
UNITED NAT FOODS INC COM 911163103   1,965 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   10,806,498 78,966 SH   SOLE   0 0 78,966
UNITEDHEALTH GROUP INC COM 91324P102   1,028,815 2,020 SH   SOLE   0 0 2,020
UNITIL CORP COM 913259107   65,411 1,263 SH   SOLE   0 0 1,263
UNUM GROUP COM 91529Y106   8,536 167 SH   SOLE   0 0 167
URANIUM ENERGY CORP COM 916896103   20,579 3,424 SH   SOLE   0 0 3,424
US BANCORP DEL COM NEW 902973304   4,725 119 SH   SOLE   0 0 119
US FOODS HLDG CORP COM 912008109   13,245 250 SH   SOLE   0 0 250
V2X INC COM 92242T101   2,830 59 SH   SOLE   0 0 59
VALERO ENERGY CORP COM 91913Y100   638,641 4,074 SH   SOLE   0 0 4,074
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,349 305 SH   SOLE   0 0 305
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   61,361 1,188 SH   SOLE   0 0 1,188
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   166,820 640 SH   SOLE   0 0 640
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,564 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   135,984,195 1,887,359 SH   SOLE   0 0 1,887,359
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,064,983 160,347 SH   SOLE   0 0 160,347
VANGUARD INDEX FDS GROWTH ETF 922908736   447,300 1,196 SH   SOLE   0 0 1,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   129,069 858 SH   SOLE   0 0 858
VANGUARD INDEX FDS MID CAP ETF 922908629   23,242 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   194,659 2,324 SH   SOLE   0 0 2,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,635,414 23,265 SH   SOLE   0 0 23,265
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,361 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS SMALL CP ETF 922908751   469,401 2,153 SH   SOLE   0 0 2,153
VANGUARD INDEX FDS SML CP GRW ETF 922908595   95,800 383 SH   SOLE   0 0 383
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,811,739 6,773 SH   SOLE   0 0 6,773
VANGUARD INDEX FDS VALUE ETF 922908744   261,265 1,629 SH   SOLE   0 0 1,629
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   83,013 1,897 SH   SOLE   0 0 1,897
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,377 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   23,498 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   248,592 5,121 SH   SOLE   0 0 5,121
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   947,581 18,910 SH   SOLE   0 0 18,910
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   314,734 5,405 SH   SOLE   0 0 5,405
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   192,312 2,406 SH   SOLE   0 0 2,406
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,008,869 34,642 SH   SOLE   0 0 34,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   686,512 8,884 SH   SOLE   0 0 8,884
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   91,090 971 SH   SOLE   0 0 971
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,678,009 14,670 SH   SOLE   0 0 14,670
VANGUARD STAR FDS VG TL INTL STK F 921909768   108,299 1,796 SH   SOLE   0 0 1,796
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,245 268 SH   SOLE   0 0 268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,155,736 26,608 SH   SOLE   0 0 26,608
VANGUARD WORLD FD COMM SRVC ETF 92204A884   30,609,309 221,486 SH   SOLE   0 0 221,486
VANGUARD WORLD FD CONSUM STP ETF 92204A207   55,336 273 SH   SOLE   0 0 273
VANGUARD WORLD FD ENERGY ETF 92204A306   115,962 909 SH   SOLE   0 0 909
VANGUARD WORLD FD ESG US STK ETF 921910733   349,378 3,616 SH   SOLE   0 0 3,616
VANGUARD WORLD FD FINANCIALS ETF 92204A405   113,864 1,140 SH   SOLE   0 0 1,140
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   43,511,533 163,577 SH   SOLE   0 0 163,577
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   80,916 344 SH   SOLE   0 0 344
VANGUARD WORLD FD INF TECH ETF 92204A702   109,617,645 190,114 SH   SOLE   0 0 190,114
VANGUARD WORLD FD MATERIALS ETF 92204A801   78,979 410 SH   SOLE   0 0 410
VANGUARD WORLD FD MEGA CAP INDEX 921910873   142,049 720 SH   SOLE   0 0 720
VANGUARD WORLD FD UTILITIES ETF 92204A876   27,548 186 SH   SOLE   0 0 186
VENTAS INC COM 92276F100   3,999 78 SH   SOLE   0 0 78
VERALTO CORP COM SHS 92338C103   287 3 SH   SOLE   0 0 3
VERISK ANALYTICS INC COM 92345Y106   9,974 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   1,381,628 33,502 SH   SOLE   0 0 33,502
VERTEX PHARMACEUTICALS INC COM 92532F100   45,466 97 SH   SOLE   0 0 97
VERTIV HOLDINGS CO COM CL A 92537N108   42,952 496 SH   SOLE   0 0 496
VIATRIS INC COM 92556V106   11,966 1,126 SH   SOLE   0 0 1,126
VICI PPTYS INC COM 925652109   174,306 6,086 SH   SOLE   0 0 6,086
VICOR CORP COM 925815102   5,969 180 SH   SOLE   0 0 180
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   27,108 444 SH   SOLE   0 0 444
VIMEO INC COMMON STOCK 92719V100   332 89 SH   SOLE   0 0 89
VIRTUS DIVIDEND INTEREST & P COM 92840R101   24,560 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839   317,064 1,208 SH   SOLE   0 0 1,208
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,784 652 SH   SOLE   0 0 652
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,392 1,049 SH   SOLE   0 0 1,049
VULCAN MATLS CO COM 929160109   210,135 845 SH   SOLE   0 0 845
WABASH NATL CORP COM 929566107   4,368 200 SH   SOLE   0 0 200
WABTEC COM 929740108   1,423 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,564 295 SH   SOLE   0 0 295
WALMART INC COM 931142103   933,346 13,784 SH   SOLE   0 0 13,784
WARNER BROS DISCOVERY INC COM SER A 934423104   58,784 7,901 SH   SOLE   0 0 7,901
WASTE MGMT INC DEL COM 94106L109   1,862,032 8,728 SH   SOLE   0 0 8,728
WATERS CORP COM 941848103   2,321 8 SH   SOLE   0 0 8
WATSCO INC COM 942622200   30,111 65 SH   SOLE   0 0 65
WEAVE COMMUNICATIONS INC COM 94724R108   13,918 1,543 SH   SOLE   0 0 1,543
WEBSTER FINL CORP COM 947890109   53,703 1,232 SH   SOLE   0 0 1,232
WELLS FARGO CO NEW COM 949746101   117,771 1,983 SH   SOLE   0 0 1,983
WELLTOWER INC COM 95040Q104   19,912 191 SH   SOLE   0 0 191
WESTROCK CO COM 96145D105   45,586 907 SH   SOLE   0 0 907
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,712 800 SH   SOLE   0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102   15,726 300 SH   SOLE   0 0 300
WISDOMTREE TR US LARGECAP DIVD 97717W307   46,269 636 SH   SOLE   0 0 636
WISDOMTREE TR US MIDCAP DIVID 97717W505   21,094 451 SH   SOLE   0 0 451
WISDOMTREE TR US QTLY DIV GRT 97717X669   122,539 1,570 SH   SOLE   0 0 1,570
WK KELLOGG CO COM SHS 92942W107   428 26 SH   SOLE   0 0 26
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,405 181 SH   SOLE   0 0 181
WP CAREY INC COM 92936U109   125,625 2,282 SH   SOLE   0 0 2,282
WYNDHAM HOTELS & RESORTS INC COM 98311A105   998 13 SH   SOLE   0 0 13
XCEL ENERGY INC COM 98389B100   19,014 356 SH   SOLE   0 0 356
XENIA HOTELS & RESORTS INC COM 984017103   2,967 207 SH   SOLE   0 0 207
XYLEM INC COM 98419M100   246,305 1,816 SH   SOLE   0 0 1,816
YUM BRANDS INC COM 988498101   37,752 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109   2,591 84 SH   SOLE   0 0 84
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,085 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   48,427 446 SH   SOLE   0 0 446
ZIMVIE INC COM 98888T107   402 22 SH   SOLE   0 0 22
ZOETIS INC CL A 98978V103   86,680 500 SH   SOLE   0 0 500