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   114,941 1,339 SH   SOLE   0 0 114,941
ABBOTT LABS COM 002824100   213,113 1,875 SH   SOLE   0 0 213,113
ADVANCED MICRO DEVICES INC COM 007903107   364,590 2,020 SH   SOLE   0 0 364,590
AEROVIRONMENT INC COM 008073108   15,328 100 SH   SOLE   0 0 15,328
ALCOA CORP COM 013872106   1,940 57 SH   SOLE   0 0 1,940
ALIGN TECHNOLOGY INC COM 016255101   105,916 323 SH   SOLE   0 0 105,916
ALLIANT ENERGY CORP COM 018802108   17,640 350 SH   SOLE   0 0 17,640
ALLSTATE CORP COM 020002101   47,578 275 SH   SOLE   0 0 47,578
AMAZON COM INC COM 023135106   4,894,287 27,133 SH   SOLE   0 0 4,894,287
AMERICAN ELEC PWR CO INC COM 025537101   42,891 498 SH   SOLE   0 0 42,891
AMERICAN WTR WKS CO INC NEW COM 030420103   316,277 2,588 SH   SOLE   0 0 316,277
AMGEN INC COM 031162100   252,571 888 SH   SOLE   0 0 252,571
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   76,629 1,195 SH   SOLE   0 0 76,629
ANIKA THERAPEUTICS INC COM 035255108   6,604 260 SH   SOLE   0 0 6,604
APPLE INC COM 037833100   5,313,704 30,987 SH   SOLE   0 0 5,313,704
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   70,980 1,000 SH   SOLE   0 0 70,980
ATLASSIAN CORPORATION CL A 049468101   9,756 50 SH   SOLE   0 0 9,756
AUTOMATIC DATA PROCESSING IN COM 053015103   24,974 100 SH   SOLE   0 0 24,974
BP PLC SPONSORED ADR 055622104   60,169 1,597 SH   SOLE   0 0 60,169
BALL CORP COM 058498106   5,052 75 SH   SOLE   0 0 5,052
BANK AMERICA CORP COM 060505104   1,155,290 30,467 SH   SOLE   0 0 1,155,290
BANK NEW YORK MELLON CORP COM 064058100   240,736 4,178 SH   SOLE   0 0 240,736
BECTON DICKINSON &CO COM 075887109   9,898 40 SH   SOLE   0 0 9,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   297,518 708 SH   SOLE   0 0 297,518
BOEING CO COM 097023105   136,197 706 SH   SOLE   0 0 136,197
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   74,220 500 SH   SOLE   0 0 74,220
BOSTON PROPERTIES INC COM 101121101   6,531 100 SH   SOLE   0 0 6,531
BRISTOL-MYERS SQUIBB CO COM 110122108   486,176 8,965 SH   SOLE   0 0 486,176
BROWN FORMAN CORP CL A 115637100   83,661 1,580 SH   SOLE   0 0 83,661
BROWN FORMAN CORP CL B 115637209   128,740 2,494 SH   SOLE   0 0 128,740
CSX CORP COM 126408103   38,701 1,044 SH   SOLE   0 0 38,701
CVS HEALTH CORP COM 126650100   750,381 9,408 SH   SOLE   0 0 750,381
CADENCE DESIGN SYSTEM INC COM 127387108   45,136 145 SH   SOLE   0 0 45,136
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   116,338 10,250 SH   SOLE   0 0 116,338
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   102,296 6,249 SH   SOLE   0 0 102,296
CAMPBELL SOUP CO COM 134429109   15,113 340 SH   SOLE   0 0 15,113
CANOPY GROWTH CORP COM NEW 138035704   432 50 SH   SOLE   0 0 432
CARNIVAL CORP UNIT 99/99/9999 143658300   11,877 727 SH   SOLE   0 0 11,877
CARVANA CO CL A 146869102   6,593 75 SH   SOLE   0 0 6,593
CATERPILLAR INC COM 149123101   103,487 282 SH   SOLE   0 0 103,487
CELANESE CORP DEL COM 150870103   13,749 80 SH   SOLE   0 0 13,749
CHEMOURS CO COM 163851108   1,838 70 SH   SOLE   0 0 1,838
CHEVRON CORP NEW COM 166764100   999,756 6,338 SH   SOLE   0 0 999,756
CHIPOTLE MEXICAN GRILL INC COM 169656105   116,271 40 SH   SOLE   0 0 116,271
CHURCH &DWIGHT CO INC COM 171340102   8,081 77 SH   SOLE   0 0 8,081
CITIGROUP INC COM NEW 172967424   16,680 264 SH   SOLE   0 0 16,680
CITIZENS FINL GROUP INC COM 174610105   7,911 218 SH   SOLE   0 0 7,911
CLOROX CO DEL COM 189054109   30,622 200 SH   SOLE   0 0 30,622
COCA COLA CO COM 191216100   172,566 2,821 SH   SOLE   0 0 172,566
COLGATE PALMOLIVE CO COM 194162103   27,015 300 SH   SOLE   0 0 27,015
COMFORT SYS USA INC COM 199908104   23,828 75 SH   SOLE   0 0 23,828
CONSOLIDATED COMM HLDGS INC COM 209034107   17,064 3,950 SH   SOLE   0 0 17,064
CONSOLIDATED EDISON INC COM 209115104   53,308 587 SH   SOLE   0 0 53,308
COPART INC COM 217204106   118,736 2,050 SH   SOLE   0 0 118,736
DBX ETF TR XTRACK USD HIGH 233051432   1,607 45 SH   SOLE   0 0 1,607
DBX ETF TR XTRACKERS RUSSEL 233051481   18,884 362 SH   SOLE   0 0 18,884
DANAHER CORPORATION COM 235851102   106,078 425 SH   SOLE   0 0 106,078
DEERE &CO COM 244199105   30,840 75 SH   SOLE   0 0 30,840
DELTA AIR LINES INC DEL COM NEW 247361702   47,870 1,000 SH   SOLE   0 0 47,870
DIGITAL RLTY TR INC COM 253868103   11,523 80 SH   SOLE   0 0 11,523
DISNEY WALT CO COM 254687106   420,142 3,434 SH   SOLE   0 0 420,142
DOLLAR GEN CORP NEW COM 256677105   3,902 25 SH   SOLE   0 0 3,902
DOVER CORP COM 260003108   126,996 717 SH   SOLE   0 0 126,996
DOW INC COM 260557103   82,893 1,431 SH   SOLE   0 0 82,893
EAGLE PHARMACEUTICALS INC COM 269796108   524 100 SH   SOLE   0 0 524
EASTGROUP PPTYS INC COM 277276101   188,759 1,050 SH   SOLE   0 0 188,759
EATON VANCE ENHANCED EQUITY COM 278274105   13,673 750 SH   SOLE   0 0 13,673
EBAY INC. COM 278642103   8,643 165 SH   SOLE   0 0 8,643
EDISON INTL COM 281020107   15,278 216 SH   SOLE   0 0 15,278
EMERSON ELEC CO COM 291011104   723,667 6,380 SH   SOLE   0 0 723,667
ENTERPRISE PRODS PARTNERS L COM 293792107   122,270 4,190 SH   SOLE   0 0 122,270
FAIR ISAAC CORP COM 303250104   24,992 20 SH   SOLE   0 0 24,992
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,696 200 SH   SOLE   0 0 7,696
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   585,097 4,722 SH   SOLE   0 0 585,097
FIRSTENERGY CORP COM 337932107   4,750 123 SH   SOLE   0 0 4,750
FLOOR &DECOR HLDGS INC CL A 339750101   26,572 205 SH   SOLE   0 0 26,572
FORD MTR CO DEL COM 345370860   71,995 5,421 SH   SOLE   0 0 71,995
GALECTIN THERAPEUTICS INC COM NEW 363225202   9,163 3,834 SH   SOLE   0 0 9,163
GENERAC HLDGS INC COM 368736104   25,228 200 SH   SOLE   0 0 25,228
GENERAL DYNAMICS CORP COM 369550108   101,414 359 SH   SOLE   0 0 101,414
GENERAL ELECTRIC CO COM NEW 369604301   363,668 2,072 SH   SOLE   0 0 363,668
GENERAL MLS INC COM 370334104   115,800 1,655 SH   SOLE   0 0 115,800
GILEAD SCIENCES INC COM 375558103   1,172 16 SH   SOLE   0 0 1,172
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,317 100 SH   SOLE   0 0 6,317
HALEON PLC SPON ADS 405552100   29,479 3,472 SH   SOLE   0 0 29,479
HARLEY DAVIDSON INC COM 412822108   11,197 256 SH   SOLE   0 0 11,197
HARTFORD FINL SVCS GROUP INC COM 416515104   30,194 293 SH   SOLE   0 0 30,194
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,762 600 SH   SOLE   0 0 6,762
HEICO CORP NEW COM 422806109   510,862 2,675 SH   SOLE   0 0 510,862
HOME DEPOT INC COM 437076102   130,715 341 SH   SOLE   0 0 130,715
HONEYWELL INTL INC COM 438516106   278,126 1,355 SH   SOLE   0 0 278,126
HOWMET AEROSPACE INC COM 443201108   825,865 12,069 SH   SOLE   0 0 825,865
HUNTINGTON BANCSHARES INC COM 446150104   13,950 1,000 SH   SOLE   0 0 13,950
IDACORP INC COM 451107106   6,874 74 SH   SOLE   0 0 6,874
ILLINOIS TOOL WKS INC COM 452308109   106,475 397 SH   SOLE   0 0 106,475
INTEL CORP COM 458140100   158,921 3,598 SH   SOLE   0 0 158,921
INTERNATIONAL BUSINESS MACHS COM 459200101   511,279 2,677 SH   SOLE   0 0 511,279
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,236 26 SH   SOLE   0 0 2,236
INTERNATIONAL PAPER CO COM 460146103   35,276 904 SH   SOLE   0 0 35,276
INTUIT COM 461202103   42,466 65 SH   SOLE   0 0 42,466
ISHARES GOLD TR ISHARES NEW 464285204   42,010 1,000 SH   SOLE   0 0 42,010
ISHARES INC EM MKTS DIV ETF 464286319   515,650 19,711 SH   SOLE   0 0 515,650
ISHARES INC MSCI EMERG MRKT 464286533   19,241 340 SH   SOLE   0 0 19,241
ISHARES TR S&P 100 ETF 464287101   58,785 238 SH   SOLE   0 0 58,785
ISHARES TR CORE S&P TTL STK 464287150   287,967 2,498 SH   SOLE   0 0 287,967
ISHARES TR SELECT DIVID ETF 464287168   323,789 2,629 SH   SOLE   0 0 323,789
ISHARES TR TIPS BD ETF 464287176   145,218 1,352 SH   SOLE   0 0 145,218
ISHARES TR CORE S&P500 ETF 464287200   6,194,720 11,783 SH   SOLE   0 0 6,194,720
ISHARES TR CORE US AGGBD ET 464287226   14,985 153 SH   SOLE   0 0 14,985
ISHARES TR IBOXX INV CP ETF 464287242   71,389 655 SH   SOLE   0 0 71,389
ISHARES TR S&P 500 GRWT ETF 464287309   9,574,559 113,389 SH   SOLE   0 0 9,574,559
ISHARES TR GLOBAL ENERG ETF 464287341   21,475 500 SH   SOLE   0 0 21,475
ISHARES TR S&P 500 VAL ETF 464287408   259,804 1,391 SH   SOLE   0 0 259,804
ISHARES TR 20 YR TR BD ETF 464287432   18,924 200 SH   SOLE   0 0 18,924
ISHARES TR 7-10 YR TRSY BD 464287440   43,544 460 SH   SOLE   0 0 43,544
ISHARES TR 1 3 YR TREAS BD 464287457   766,725 9,375 SH   SOLE   0 0 766,725
ISHARES TR MSCI EAFE ETF 464287465   103,669 1,298 SH   SOLE   0 0 103,669
ISHARES TR RUS MID CAP ETF 464287499   62,983 749 SH   SOLE   0 0 62,983
ISHARES TR CORE S&P MCP ETF 464287507   144,865 2,385 SH   SOLE   0 0 144,865
ISHARES TR ISHARES SEMICDTR 464287523   2,033 9 SH   SOLE   0 0 2,033
ISHARES TR ISHARES BIOTECH 464287556   80,724 588 SH   SOLE   0 0 80,724
ISHARES TR RUS 1000 VAL ETF 464287598   1,404,075 7,839 SH   SOLE   0 0 1,404,075
ISHARES TR RUS 1000 ETF 464287622   4,897 17 SH   SOLE   0 0 4,897
ISHARES TR RUS 2000 VAL ETF 464287630   15,087 95 SH   SOLE   0 0 15,087
ISHARES TR RUSSELL 2000 ETF 464287655   45,425 216 SH   SOLE   0 0 45,425
ISHARES TR CORE S&P US VLU 464287663   3,889 43 SH   SOLE   0 0 3,889
ISHARES TR CORE S&P US GWT 464287671   176,206 1,503 SH   SOLE   0 0 176,206
ISHARES TR U.S. REAL ES ETF 464287739   110,404 1,228 SH   SOLE   0 0 110,404
ISHARES TR CORE S&P SCP ETF 464287804   782,781 7,083 SH   SOLE   0 0 782,781
ISHARES TR SP SMCP600VL ETF 464287879   522,130 5,081 SH   SOLE   0 0 522,130
ISHARES TR S&P SML 600 GWT 464287887   10,458 80 SH   SOLE   0 0 10,458
ISHARES TR MORNINGSTAR VALU 464288109   6,758,437 87,932 SH   SOLE   0 0 6,758,437
ISHARES TR INTL TREA BD ETF 464288117   5,548 140 SH   SOLE   0 0 5,548
ISHARES TR MRGSTR MD CP ETF 464288208   229,960 3,157 SH   SOLE   0 0 229,960
ISHARES TR GL CLEAN ENE ETF 464288224   2,237 160 SH   SOLE   0 0 2,237
ISHARES TR JPMORGAN USD EMG 464288281   91,945 1,025 SH   SOLE   0 0 91,945
ISHARES TR GLB INFRASTR ETF 464288372   17,243 362 SH   SOLE   0 0 17,243
ISHARES TR INTL SEL DIV ETF 464288448   216,307 7,714 SH   SOLE   0 0 216,307
ISHARES TR IBOXX HI YD ETF 464288513   321,335 4,134 SH   SOLE   0 0 321,335
ISHARES TR MSCI KLD400 SOC 464288570   5,645 56 SH   SOLE   0 0 5,645
ISHARES TR MBS ETF 464288588   4,127 45 SH   SOLE   0 0 4,127
ISHARES TR ISHS 1-5YR INVS 464288646   41,024 800 SH   SOLE   0 0 41,024
ISHARES TR 3 7 YR TREAS BD 464288661   46,362 400 SH   SOLE   0 0 46,362
ISHARES TR PFD AND INCM SEC 464288687   413,113 12,818 SH   SOLE   0 0 413,113
ISHARES TR MRNING SM CP ETF 464288703   189,308 3,093 SH   SOLE   0 0 189,308
ISHARES TR US REGNL BKS ETF 464288778   45,261 1,043 SH   SOLE   0 0 45,261
ISHARES TR EAFE VALUE ETF 464288877   13,056 240 SH   SOLE   0 0 13,056
JOHNSON &JOHNSON COM 478160104   1,568,862 9,918 SH   SOLE   0 0 1,568,862
KIMBERLY-CLARK CORP COM 494368103   32,137 248 SH   SOLE   0 0 32,137
KRAFT HEINZ CO COM 500754106   99,424 2,694 SH   SOLE   0 0 99,424
L3HARRIS TECHNOLOGIES INC COM 502431109   218,273 1,024 SH   SOLE   0 0 218,273
LAM RESEARCH CORP COM 512807108   227,535 234 SH   SOLE   0 0 227,535
ELI LILLY &CO COM 532457108   817,634 1,051 SH   SOLE   0 0 817,634
LINCOLN NATL CORP IND COM 534187109   38,316 1,200 SH   SOLE   0 0 38,316
LOCKHEED MARTIN CORP COM 539830109   457,852 1,007 SH   SOLE   0 0 457,852
LOWES COS INC COM 548661107   414,700 1,628 SH   SOLE   0 0 414,700
MGM RESORTS INTERNATIONAL COM 552953101   177,038 3,750 SH   SOLE   0 0 177,038
MARKEL GROUP INC COM 570535104   79,117 52 SH   SOLE   0 0 79,117
MARRIOTT INTL INC NEW CL A 571903202   108,493 430 SH   SOLE   0 0 108,493
MARVELL TECHNOLOGY INC COM 573874104   42,528 600 SH   SOLE   0 0 42,528
MASIMO CORP COM 574795100   166,413 1,133 SH   SOLE   0 0 166,413
MATTERPORT INC COM CL A 577096100   678 300 SH   SOLE   0 0 678
MCDONALDS CORP COM 580135101   195,139 692 SH   SOLE   0 0 195,139
MICROSOFT CORP COM 594918104   4,053,779 9,635 SH   SOLE   0 0 4,053,779
MICRON TECHNOLOGY INC COM 595112103   55,891 474 SH   SOLE   0 0 55,891
MONDELEZ INTL INC CL A 609207105   7,041 101 SH   SOLE   0 0 7,041
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,939 28 SH   SOLE   0 0 9,939
NAPCO SEC TECHNOLOGIES INC COM 630402105   240,154 5,980 SH   SOLE   0 0 240,154
NATERA INC COM 632307104   4,573 50 SH   SOLE   0 0 4,573
NATIONAL GRID PLC SPONSORED ADR NE 636274409   106,560 1,562 SH   SOLE   0 0 106,560
NEW YORK MTG TR INC COM 649604840   4,694 652 SH   SOLE   0 0 4,694
NEWELL BRANDS INC COM 651229106   50,938 6,343 SH   SOLE   0 0 50,938
NEWTEKONE INC COM NEW 652526203   1,807,556 164,323 SH   SOLE   0 0 1,807,556
NIKE INC CL B 654106103   452,790 4,818 SH   SOLE   0 0 452,790
NOKIA CORP SPONSORED ADR 654902204   60 17 SH   SOLE   0 0 60
NORTHERN TR CORP COM 665859104   168,948 1,900 SH   SOLE   0 0 168,948
NOVO-NORDISK A S ADR 670100205   157,290 1,225 SH   SOLE   0 0 157,290
NUCOR CORP COM 670346105   990 5 SH   SOLE   0 0 990
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,742 338 SH   SOLE   0 0 3,742
NUVEEN MUN VALUE FD INC COM 670928100   73,555 8,445 SH   SOLE   0 0 73,555
OCCIDENTAL PETE CORP COM 674599105   6,499 100 SH   SOLE   0 0 6,499
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   517 12 SH   SOLE   0 0 517
OKTA INC CL A 679295105   6,277 60 SH   SOLE   0 0 6,277
OLD REP INTL CORP COM 680223104   556,405 18,112 SH   SOLE   0 0 556,405
OLIN CORP COM PAR $1 680665205   163,660 2,783 SH   SOLE   0 0 163,660
OMEGA HEALTHCARE INVS INC COM 681936100   1,583 50 SH   SOLE   0 0 1,583
PPG INDS INC COM 693506107   48,642 336 SH   SOLE   0 0 48,642
PALO ALTO NETWORKS INC COM 697435105   306,860 1,080 SH   SOLE   0 0 306,860
PAYCHEX INC COM 704326107   137,536 1,120 SH   SOLE   0 0 137,536
PEMBINA PIPELINE CORP COM 706327103   245,391 6,944 SH   SOLE   0 0 245,391
PEPSICO INC COM 713448108   246,239 1,407 SH   SOLE   0 0 246,239
PFIZER INC COM 717081103   426,531 15,370 SH   SOLE   0 0 426,531
PHILIP MORRIS INTL INC COM 718172109   30,235 330 SH   SOLE   0 0 30,235
PHILLIPS 66 COM 718546104   16,171 99 SH   SOLE   0 0 16,171
PINNACLE WEST CAP CORP COM 723484101   12,480 167 SH   SOLE   0 0 12,480
PITNEY BOWES INC COM 724479100   36,805 8,500 SH   SOLE   0 0 36,805
PROCTER AND GAMBLE CO COM 742718109   1,577,989 9,726 SH   SOLE   0 0 1,577,989
PRUDENTIAL FINL INC COM 744320102   39,799 339 SH   SOLE   0 0 39,799
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   17,600 5,000 SH   SOLE   0 0 17,600
QUALCOMM INC COM 747525103   747,179 4,413 SH   SOLE   0 0 747,179
RAYONIER INC COM 754907103   12,066 363 SH   SOLE   0 0 12,066
REALTY INCOME CORP COM 756109104   15,364 284 SH   SOLE   0 0 15,364
REPUBLIC SVCS INC COM 760759100   23,930 125 SH   SOLE   0 0 23,930
ROPER TECHNOLOGIES INC COM 776696106   42,378 76 SH   SOLE   0 0 42,378
ROSS STORES INC COM 778296103   7,583 52 SH   SOLE   0 0 7,583
SHELL PLC SPON ADS 780259305   68,783 1,026 SH   SOLE   0 0 68,783
ROYCE VALUE TR INC COM 780910105   240,140 15,830 SH   SOLE   0 0 240,140
ROYCE MICRO-CAP TR INC COM 780915104   30,713 3,250 SH   SOLE   0 0 30,713
SCHWAB CHARLES CORP COM 808513105   114,876 1,588 SH   SOLE   0 0 114,876
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   840,493 13,767 SH   SOLE   0 0 840,493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   65,538 1,331 SH   SOLE   0 0 65,538
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,174 69 SH   SOLE   0 0 3,174
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,090 300 SH   SOLE   0 0 6,090
SCHWAB STRATEGIC TR US TIPS ETF 808524870   383,428 7,351 SH   SOLE   0 0 383,428
SMITH &WESSON BRANDS INC COM 831754106   4,080 235 SH   SOLE   0 0 4,080
SMUCKER J M CO COM NEW 832696405   74,372 591 SH   SOLE   0 0 74,372
SOUTHERN CO COM 842587107   54,953 766 SH   SOLE   0 0 54,953
SOUTHWEST AIRLS CO COM 844741108   2,189 75 SH   SOLE   0 0 2,189
BLOCK INC CL A 852234103   4,229 50 SH   SOLE   0 0 4,229
STARBUCKS CORP COM 855244109   62,145 680 SH   SOLE   0 0 62,145
STEEL DYNAMICS INC COM 858119100   7,412 50 SH   SOLE   0 0 7,412
STRYKER CORPORATION COM 863667101   15,031 42 SH   SOLE   0 0 15,031
STURM RUGER &CO INC COM 864159108   4,753 103 SH   SOLE   0 0 4,753
SUN LIFE FINANCIAL INC. COM 866796105   5,131 94 SH   SOLE   0 0 5,131
SYLVAMO CORP COMMON STOCK 871332102   2,795 45 SH   SOLE   0 0 2,795
SYSCO CORP COM 871829107   43,025 530 SH   SOLE   0 0 43,025
TJX COS INC NEW COM 872540109   7,505 74 SH   SOLE   0 0 7,505
TELEDYNE TECHNOLOGIES INC COM 879360105   32,199 75 SH   SOLE   0 0 32,199
TERADYNE INC COM 880770102   73,032 647 SH   SOLE   0 0 73,032
TEXAS INSTRS INC COM 882508104   9,406 54 SH   SOLE   0 0 9,406
TEXTRON INC COM 883203101   1,154,050 12,030 SH   SOLE   0 0 1,154,050
THERMO FISHER SCIENTIFIC INC COM 883556102   55,279 95 SH   SOLE   0 0 55,279
TRADEWEB MKTS INC CL A 892672106   67,221 645 SH   SOLE   0 0 67,221
TUTOR PERINI CORP COM 901109108   2,531 175 SH   SOLE   0 0 2,531
2SEVENTY BIO INC COMMON STOCK 901384107   353 66 SH   SOLE   0 0 353
TYLER TECHNOLOGIES INC COM 902252105   29,751 70 SH   SOLE   0 0 29,751
US BANCORP DEL COM NEW 902973304   13,410 300 SH   SOLE   0 0 13,410
UNILEVER PLC SPON ADR NEW 904767704   20,076 400 SH   SOLE   0 0 20,076
UNION PAC CORP COM 907818108   82,386 335 SH   SOLE   0 0 82,386
URANIUM ENERGY CORP COM 916896103   675 100 SH   SOLE   0 0 675
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,156,167 6,331 SH   SOLE   0 0 1,156,167
VANGUARD STAR FDS VG TL INTL STK F 921909768   57,285 950 SH   SOLE   0 0 57,285
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   36,028 118 SH   SOLE   0 0 36,028
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   295,665 3,344 SH   SOLE   0 0 295,665
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   159,875 1,422 SH   SOLE   0 0 159,875
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   108,958 961 SH   SOLE   0 0 108,958
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   95,078 923 SH   SOLE   0 0 95,078
VANGUARD WELLINGTON FD US MOMENTUM 921935508   18,910 125 SH   SOLE   0 0 18,910
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,701 65 SH   SOLE   0 0 4,701
VANGUARD BD INDEX FDS INTERMED TERM 921937819   476,611 6,321 SH   SOLE   0 0 476,611
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   874,275 11,403 SH   SOLE   0 0 874,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   521,450 7,180 SH   SOLE   0 0 521,450
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,171,651 63,218 SH   SOLE   0 0 3,171,651
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   365,148 3,018 SH   SOLE   0 0 365,148
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   40,427 346 SH   SOLE   0 0 40,427
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,096,039 69,839 SH   SOLE   0 0 4,096,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   768,344 18,395 SH   SOLE   0 0 768,344
VEEVA SYS INC CL A COM 922475108   35,912 155 SH   SOLE   0 0 35,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   840,243 1,748 SH   SOLE   0 0 840,243
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   49,516 210 SH   SOLE   0 0 49,516
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   479,836 5,549 SH   SOLE   0 0 479,836
VANGUARD INDEX FDS MID CAP ETF 922908629   273,065 1,093 SH   SOLE   0 0 273,065
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   56,086 320 SH   SOLE   0 0 56,086
VANGUARD INDEX FDS GROWTH ETF 922908736   4,470,841 12,989 SH   SOLE   0 0 4,470,841
VANGUARD INDEX FDS VALUE ETF 922908744   4,303,193 26,423 SH   SOLE   0 0 4,303,193
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,890,633 66,144 SH   SOLE   0 0 16,890,633
VOYA FINANCIAL INC COM 929089100   4,435 60 SH   SOLE   0 0 4,435
WABTEC COM 929740108   4,106 28 SH   SOLE   0 0 4,106
WALMART INC COM 931142103   4,874 81 SH   SOLE   0 0 4,874
WALGREENS BOOTS ALLIANCE INC COM 931427108   87 4 SH   SOLE   0 0 87
WARNER BROS DISCOVERY INC COM SER A 934423104   11,288 1,293 SH   SOLE   0 0 11,288
WASHINGTON TR BANCORP INC COM 940610108   107,386 3,995 SH   SOLE   0 0 107,386
WELLS FARGO CO NEW COM 949746101   27,656 477 SH   SOLE   0 0 27,656
WEST PHARMACEUTICAL SVSC INC COM 955306105   114,451 289 SH   SOLE   0 0 114,451
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,153 561 SH   SOLE   0 0 20,153
WHIRLPOOL CORP COM 963320106   29,908 250 SH   SOLE   0 0 29,908
YUM BRANDS INC COM 988498101   20,798 150 SH   SOLE   0 0 20,798
RTX CORPORATION COM 75513E101   106,447 1,092 SH   SOLE   0 0 106,447
INVESCO QQQ TR UNIT SER 1 46090E103   52,360 118 SH   SOLE   0 0 52,360
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,869,145 45,174 SH   SOLE   0 0 3,869,145
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   23,724 4,670 SH   SOLE   0 0 23,724
TARGET CORP COM 87612E106   139,592 788 SH   SOLE   0 0 139,592
TOTALENERGIES SE SPONSORED ADS 89151E109   24,091 350 SH   SOLE   0 0 24,091
TRAVELERS COMPANIES INC COM 89417E109   9,896 43 SH   SOLE   0 0 9,896
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   147,619 960 SH   SOLE   0 0 147,619
ISHARES TR IBONDS DEC 29 46436E205   22,820 1,000 SH   SOLE   0 0 22,820
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,999 39 SH   SOLE   0 0 7,999
ALPS ETF TR ALERIAN MLP 00162Q452   14,238 300 SH   SOLE   0 0 14,238
AMC ENTMT HLDGS INC CL A NEW 00165C302   316 85 SH   SOLE   0 0 316
AT&T INC COM 00206R102   203,811 11,580 SH   SOLE   0 0 203,811
ARK ETF TR INNOVATION ETF 00214Q104   108,820 2,173 SH   SOLE   0 0 108,820
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   13,510 247 SH   SOLE   0 0 13,510
ARK ETF TR GENOMIC REV ETF 00214Q302   719 25 SH   SOLE   0 0 719
ARK ETF TR FINTECH INNOVA 00214Q708   8,492 280 SH   SOLE   0 0 8,492
ABBVIE INC COM 00287Y109   545,717 2,997 SH   SOLE   0 0 545,717
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,030 260 SH   SOLE   0 0 1,030
ADOBE INC COM 00724F101   144,316 286 SH   SOLE   0 0 144,316
AGILENT TECHNOLOGIES INC COM 00846U101   88,761 610 SH   SOLE   0 0 88,761
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,388 130 SH   SOLE   0 0 9,388
ALPHABET INC CAP STK CL A 02079K305   3,389,984 22,377 SH   SOLE   0 0 3,389,984
ALTRIA GROUP INC COM 02209S103   63,118 1,447 SH   SOLE   0 0 63,118
AMERICAN OUTDOOR BRANDS INC COM 02875D109   326 37 SH   SOLE   0 0 326
AMERICAN TOWER CORP NEW COM 03027X100   13,634 69 SH   SOLE   0 0 13,634
ANIXA BIOSCIENCES INC COM 03528H109   250 80 SH   SOLE   0 0 250
APPLIED OPTOELECTRONICS INC COM 03823U102   147 11 SH   SOLE   0 0 147
BENTLEY SYS INC COM CL B 08265T208   3,916 75 SH   SOLE   0 0 3,916
BIOGEN INC COM 09062X103   6,469 30 SH   SOLE   0 0 6,469
BLACKROCK INC COM 09247X101   47,640 57 SH   SOLE   0 0 47,640
BLACKSTONE INC COM 09260D107   222,854 1,696 SH   SOLE   0 0 222,854
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   116,850 14,355 SH   SOLE   0 0 116,850
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   25,547 445 SH   SOLE   0 0 25,547
BLUEBIRD BIO INC COM 09609G100   256 200 SH   SOLE   0 0 256
BRIGHTHOUSE FINL INC COM 10922N103   2,422 47 SH   SOLE   0 0 2,422
BROADCOM INC COM 11135F101   100,731 76 SH   SOLE   0 0 100,731
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,333 37 SH   SOLE   0 0 1,333
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,106 45 SH   SOLE   0 0 1,106
BROOKLINE BANCORP INC DEL COM 11373M107   5,976 600 SH   SOLE   0 0 5,976
CME GROUP INC COM 12572Q105   108,571 504 SH   SOLE   0 0 108,571
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,436,352 44,900 SH   SOLE   0 0 1,436,352
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   635,480 19,595 SH   SOLE   0 0 635,480
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,504 330 SH   SOLE   0 0 9,504
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   110,903 4,938 SH   SOLE   0 0 110,903
CAPITAL ONE FINL CORP COM 14040H105   137,799 926 SH   SOLE   0 0 137,799
CARLYLE GROUP INC COM 14316J108   121,966 2,600 SH   SOLE   0 0 121,966
CHAMPIONX CORPORATION COM 15872M104   3,589 100 SH   SOLE   0 0 3,589
CIBUS INC CL A COM STK 17166A101   65,112 2,899 SH   SOLE   0 0 65,112
CISCO SYS INC COM 17275R102   421,049 8,436 SH   SOLE   0 0 421,049
COHEN &STEERS QUALITY INCOM COM 19247L106   4,929 408 SH   SOLE   0 0 4,929
COHEN &STEERS LTD DURATION COM 19248C105   248,708 12,386 SH   SOLE   0 0 248,708
COHEN &STEERS SELECT PFD & COM 19248Y107   12,994 650 SH   SOLE   0 0 12,994
COINBASE GLOBAL INC COM CL A 19260Q107   39,768 150 SH   SOLE   0 0 39,768
COMCAST CORP NEW CL A 20030N101   93,974 2,168 SH   SOLE   0 0 93,974
CONOCOPHILLIPS COM 20825C104   388,288 3,051 SH   SOLE   0 0 388,288
CONSTELLATION BRANDS INC CL A 21036P108   1,359 5 SH   SOLE   0 0 1,359
CONSTELLATION ENERGY CORP COM 21037T109   29,576 160 SH   SOLE   0 0 29,576
CORTEVA INC COM 22052L104   53,036 920 SH   SOLE   0 0 53,036
COSTCO WHSL CORP NEW COM 22160K105   21,979 30 SH   SOLE   0 0 21,979
CROWDSTRIKE HLDGS INC CL A 22788C105   480,885 1,500 SH   SOLE   0 0 480,885
CROWN CASTLE INC COM 22822V101   8,466 80 SH   SOLE   0 0 8,466
DNP SELECT INCOME FD INC COM 23325P104   69,277 7,638 SH   SOLE   0 0 69,277
DEVON ENERGY CORP NEW COM 25179M103   2,007 40 SH   SOLE   0 0 2,007
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   698,332 19,111 SH   SOLE   0 0 698,332
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   809,443 26,785 SH   SOLE   0 0 809,443
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   30,541 536 SH   SOLE   0 0 30,541
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   20,175 549 SH   SOLE   0 0 20,175
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   213,972 4,368 SH   SOLE   0 0 213,972
DOMINION ENERGY INC COM 25746U109   7,378 150 SH   SOLE   0 0 7,378
DRAFTKINGS INC NEW COM CL A 26142V105   68,115 1,500 SH   SOLE   0 0 68,115
DRAFTKINGS INC NEW COM CL A 26142V105   7,947 175 SH   SOLE   0 0 7,947
DUKE ENERGY CORP NEW COM NEW 26441C204   163,834 1,694 SH   SOLE   0 0 163,834
DUPONT DE NEMOURS INC COM 26614N102   164,493 2,145 SH   SOLE   0 0 164,493
EOG RES INC COM 26875P101   13,933 109 SH   SOLE   0 0 13,933
EATON VANCE LTD DURATION INC COM 27828H105   99,469 10,202 SH   SOLE   0 0 99,469
EATON VANCE TAX-MANAGED DIVE COM 27828N102   23,380 1,750 SH   SOLE   0 0 23,380
EATON VANCE SR FLTNG RTE TR COM 27828Q105   26,060 2,000 SH   SOLE   0 0 26,060
EATON VANCE SHORT DURATION D COM 27828V104   21,120 2,000 SH   SOLE   0 0 21,120
EATON VANCE SHORT DURATION D COM 27828V104   10,560 1,000 SH   SOLE   0 0 10,560
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,930 1,000 SH   SOLE   0 0 12,930
EATON VANCE TAX-MANAGED GLOB COM 27829F108   15,912 1,950 SH   SOLE   0 0 15,912
EMBECTA CORP COMMON STOCK 29082K105   106 8 SH   SOLE   0 0 106
ENBRIDGE INC COM 29250N105   18,340 507 SH   SOLE   0 0 18,340
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   151,702 9,644 SH   SOLE   0 0 151,702
ENPHASE ENERGY INC COM 29355A107   3,025 25 SH   SOLE   0 0 3,025
ESPERION THERAPEUTICS INC NE COM 29664W105   804 300 SH   SOLE   0 0 804
ESSENTIAL UTILS INC COM 29670G102   18,525 500 SH   SOLE   0 0 18,525
EVERSOURCE ENERGY COM 30040W108   23,908 400 SH   SOLE   0 0 23,908
EXACT SCIENCES CORP COM 30063P105   2,210 32 SH   SOLE   0 0 2,210
EXELON CORP COM 30161N101   18,410 490 SH   SOLE   0 0 18,410
EXSCIENTIA PLC ADS 30223G102   1,401 245 SH   SOLE   0 0 1,401
EXXON MOBIL CORP COM 30231G102   1,700,665 14,631 SH   SOLE   0 0 1,700,665
META PLATFORMS INC CL A 30303M102   2,961,287 6,098 SH   SOLE   0 0 2,961,287
FEDEX CORP COM 31428X106   117,825 407 SH   SOLE   0 0 117,825
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   61,026 2,138 SH   SOLE   0 0 61,026
FIDELITY NATL INFORMATION SV COM 31620M106   8,004 108 SH   SOLE   0 0 8,004
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,936 200 SH   SOLE   0 0 6,936
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,744 100 SH   SOLE   0 0 2,744
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,031,684 95,470 SH   SOLE   0 0 4,031,684
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   20,223 150 SH   SOLE   0 0 20,223
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,440 195 SH   SOLE   0 0 4,440
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   84,465 4,500 SH   SOLE   0 0 84,465
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,657,959 29,517 SH   SOLE   0 0 1,657,959
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   69,970 2,000 SH   SOLE   0 0 69,970
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,763 100 SH   SOLE   0 0 6,763
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   19,227 425 SH   SOLE   0 0 19,227
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   28,860 1,217 SH   SOLE   0 0 28,860
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,256,397 26,039 SH   SOLE   0 0 1,256,397
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,028,117 19,142 SH   SOLE   0 0 1,028,117
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   578 40 SH   SOLE   0 0 578
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   236,942 11,098 SH   SOLE   0 0 236,942
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   370,866 10,651 SH   SOLE   0 0 370,866
FRANKLIN LTD DURATION INCOME COM 35472T101   108,786 17,350 SH   SOLE   0 0 108,786
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   39,120 1,500 SH   SOLE   0 0 39,120
GABELLI DIVID &INCOME TR COM 36242H104   1,362 59 SH   SOLE   0 0 1,362
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,021 594 SH   SOLE   0 0 54,021
GAMESTOP CORP NEW CL A 36467W109   1,002 80 SH   SOLE   0 0 1,002
GANNETT CO INC COM 36472T109   1,952 800 SH   SOLE   0 0 1,952
GENERAL MTRS CO COM 37045V100   4,535 100 SH   SOLE   0 0 4,535
GITLAB INC CLASS A COM 37637K108   5,832 100 SH   SOLE   0 0 5,832
GSK PLC SPONSORED ADR 37733W204   142,623 3,327 SH   SOLE   0 0 142,623
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   1,115 100 SH   SOLE   0 0 1,115
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,001 100 SH   SOLE   0 0 4,001
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   5,690 500 SH   SOLE   0 0 5,690
GOLDMAN SACHS GROUP INC COM 38141G104   139,405 334 SH   SOLE   0 0 139,405
GREAT ELM GROUP INC COM NEW 39037G109   25 13 SH   SOLE   0 0 25
HP INC COM 40434L105   3,300 109 SH   SOLE   0 0 3,300
HANCOCK JOHN PFD INCOME FD I COM 41021P103   15,772 1,022 SH   SOLE   0 0 15,772
HARBORONE BANCORP INC NEW COM NEW 41165Y100   949 5,089 SH   SOLE   0 0 949
HEALTHPEAK PROPERTIES INC COM 42250P103   26,505 1,414 SH   SOLE   0 0 26,505
HOST HOTELS &RESORTS INC COM 44107P104   2,068 100 SH   SOLE   0 0 2,068
ITT INC COM 45073V108   57,677 424 SH   SOLE   0 0 57,677
IDEX CORP COM 45167R104   36,670 150 SH   SOLE   0 0 36,670
IDEXX LABS INC COM 45168D104   86,389 160 SH   SOLE   0 0 86,389
INGERSOLL RAND INC COM 45687V106   5,887 62 SH   SOLE   0 0 5,887
INTELLIA THERAPEUTICS INC COM 45826J105   8,253 300 SH   SOLE   0 0 8,253
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,559 55 SH   SOLE   0 0 7,559
INTUITIVE SURGICAL INC COM NEW 46120E602   54,276 136 SH   SOLE   0 0 54,276
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,070,494 6,320 SH   SOLE   0 0 1,070,494
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   877,607 42,499 SH   SOLE   0 0 877,607
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   133,084 3,444 SH   SOLE   0 0 133,084
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   29,634 300 SH   SOLE   0 0 29,634
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,348 400 SH   SOLE   0 0 26,348
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   413 35 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,855 275 SH   SOLE   0 0 11,855
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,019 50 SH   SOLE   0 0 1,019
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   64,702 2,722 SH   SOLE   0 0 64,702
IRON MTN INC DEL COM 46284V101   32,084 400 SH   SOLE   0 0 32,084
ISHARES SILVER TR ISHARES 46428Q109   4,550 200 SH   SOLE   0 0 4,550
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,309 150 SH   SOLE   0 0 3,309
ISHARES TR US TREAS BD ETF 46429B267   2,596 114 SH   SOLE   0 0 2,596
ISHARES TR CORE HIGH DV ETF 46429B663   323,631 2,936 SH   SOLE   0 0 323,631
ISHARES TR MSCI EAFE MIN VL 46429B689   81,512 1,150 SH   SOLE   0 0 81,512
ISHARES TR MSCI USA MIN VOL 46429B697   10,896,665 130,374 SH   SOLE   0 0 10,896,665
ISHARES TR 0-5 YR TIPS ETF 46429B747   109,487 1,101 SH   SOLE   0 0 109,487
ISHARES TR CORE MSCI TOTAL 46432F834   82,680 1,218 SH   SOLE   0 0 82,680
ISHARES TR CORE MSCI EAFE 46432F842   613,930 8,272 SH   SOLE   0 0 613,930
ISHARES INC CORE MSCI EMKT 46434G103   130,477 2,529 SH   SOLE   0 0 130,477
ISHARES INC ESG AWR MSCI EM 46434G863   1,386 43 SH   SOLE   0 0 1,386
ISHARES TR U S EQUITY FACTR 46434V282   80,500 1,496 SH   SOLE   0 0 80,500
ISHARES TR US SML CAP EQT 46434V290   4,578 72 SH   SOLE   0 0 4,578
ISHARES TR EXPONENTIAL TECH 46434V381   5,328,927 89,382 SH   SOLE   0 0 5,328,927
ISHARES TR CORE TOTAL USD 46434V613   6,063 133 SH   SOLE   0 0 6,063
ISHARES TR CORE DIV GRWTH 46434V621   150,956 2,600 SH   SOLE   0 0 150,956
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,006,278 40,559 SH   SOLE   0 0 1,006,278
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,017,553 40,621 SH   SOLE   0 0 1,017,553
ISHARES TR ESG AWRE USD ETF 46435G193   1,333 58 SH   SOLE   0 0 1,333
ISHARES TR ESG AWR MSCI USA 46435G425   3,564 31 SH   SOLE   0 0 3,564
ISHARES TR ESG AW MSCI EAFE 46435G516   2,158 27 SH   SOLE   0 0 2,158
ISHARES TR IBONDS DEC2026 46435GAA0   520,651 21,830 SH   SOLE   0 0 520,651
ISHARES TR IBDS DEC28 ETF 46435U515   131,010 5,260 SH   SOLE   0 0 131,010
ISHARES TR ROBOTICS ARTIF 46435U556   5,153 150 SH   SOLE   0 0 5,153
ISHARES TR ESG AWARE MSCI 46435U663   2,820 70 SH   SOLE   0 0 2,820
ISHARES TR IBONDS 27 ETF 46435UAA9   910,699 38,265 SH   SOLE   0 0 910,699
ISHARES TR IBOND DEC 2030 46436E593   7,768 400 SH   SOLE   0 0 7,768
ISHARES TR ESG ADV TTL USD 46436E619   2,998 70 SH   SOLE   0 0 2,998
ISHARES TR ESG EAFE ETF 46436E759   2,521 37 SH   SOLE   0 0 2,521
ISHARES TR ESG MSCI USA ETF 46436E767   4,967 110 SH   SOLE   0 0 4,967
ISHARES TR IBONDS 29 TRM TS 46436E825   8,600 400 SH   SOLE   0 0 8,600
ISHARES TR IBONDS 28 TRM TS 46436E833   159,029 7,250 SH   SOLE   0 0 159,029
ISHARES TR IBONDS 27 TRM TS 46436E841   234,896 10,600 SH   SOLE   0 0 234,896
ISHARES TR IBONDS 26 TRM TS 46436E858   440,851 19,412 SH   SOLE   0 0 440,851
ISHARES TR IBONDS 25 TRM TS 46436E866   615,298 26,487 SH   SOLE   0 0 615,298
ISHARES TR IBONDS 24 TRM TS 46436E874   523,342 21,861 SH   SOLE   0 0 523,342
ISHARES TR IBONDS OCT 2025 46438G406   51,060 2,000 SH   SOLE   0 0 51,060
ISHARES TR IBONDS OCT 2026 46438G505   51,120 2,000 SH   SOLE   0 0 51,120
ISHARES TR IBONDS OCT 2027 46438G604   44,739 1,750 SH   SOLE   0 0 44,739
ISHARES TR IBONDS OCT 2028 46438G703   44,748 1,750 SH   SOLE   0 0 44,748
JPMORGAN CHASE &CO COM 46625H100   2,007,793 10,024 SH   SOLE   0 0 2,007,793
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7,568 165 SH   SOLE   0 0 7,568
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   185,404 3,675 SH   SOLE   0 0 185,404
JD.COM INC SPON ADR CL A 47215P106   1,369 50 SH   SOLE   0 0 1,369
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   512 100 SH   SOLE   0 0 512
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,696 305 SH   SOLE   0 0 47,696
KINDER MORGAN INC DEL COM 49456B101   25,676 1,400 SH   SOLE   0 0 25,676
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   3,033 165 SH   SOLE   0 0 3,033
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,404 616 SH   SOLE   0 0 13,404
M &T BK CORP COM 55261F104   1,588,938 10,925 SH   SOLE   0 0 1,588,938
MSCI INC COM 55354G100   59,470 106 SH   SOLE   0 0 59,470
MANULIFE FINL CORP COM 56501R106   38,354 1,535 SH   SOLE   0 0 38,354
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   754 7 SH   SOLE   0 0 754
MASTERCARD INCORPORATED CL A 57636Q104   286,852 596 SH   SOLE   0 0 286,852
MERCADOLIBRE INC COM 58733R102   37,799 25 SH   SOLE   0 0 37,799
MERCK &CO INC COM 58933Y105   907,851 6,880 SH   SOLE   0 0 907,851
METHANEX CORP COM 59151K108   104 2 SH   SOLE   0 0 104
METLIFE INC COM 59156R108   1,017,655 13,732 SH   SOLE   0 0 1,017,655
MINIM INC COM NEW 60365W201   153 24 SH   SOLE   0 0 153
MOLINA HEALTHCARE INC COM 60855R100   61,625 150 SH   SOLE   0 0 61,625
MONSTER BEVERAGE CORP NEW COM 61174X109   11,619 196 SH   SOLE   0 0 11,619
NB BANCORP INC COM 63945M107   136,600 10,000 SH   SOLE   0 0 136,600
NEOGENOMICS INC COM NEW 64049M209   3,144 200 SH   SOLE   0 0 3,144
NETFLIX INC COM 64110L106   53,235 88 SH   SOLE   0 0 53,235
RITHM CAPITAL CORP COM NEW 64828T201   5,580 500 SH   SOLE   0 0 5,580
NEXTERA ENERGY INC COM 65339F101   75,158 1,176 SH   SOLE   0 0 75,158
NISOURCE INC COM 65473P105   17,979 650 SH   SOLE   0 0 17,979
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   53,940 6,000 SH   SOLE   0 0 53,940
NVIDIA CORPORATION COM 67066G104   10,313,015 11,414 SH   SOLE   0 0 10,313,015
NUVEEN FLOATING RATE INCOME COM 67072T108   39,278 4,499 SH   SOLE   0 0 39,278
NUVEEN REAL ASSET INCOME &G COM 67074Y105   23,720 2,000 SH   SOLE   0 0 23,720
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,240 85 SH   SOLE   0 0 1,240
NUTRIEN LTD COM 67077M108   5,475 101 SH   SOLE   0 0 5,475
ORACLE CORP COM 68389X105   24,494 195 SH   SOLE   0 0 24,494
ORGANOGENESIS HLDGS INC COM 68621F102   3,124 1,100 SH   SOLE   0 0 3,124
ORGANON &CO COMMON STOCK 68622V106   5,038 268 SH   SOLE   0 0 5,038
ORION OFFICE REIT INC COM 68629Y103   98 28 SH   SOLE   0 0 98
OTIS WORLDWIDE CORP COM 68902V107   19,854 200 SH   SOLE   0 0 19,854
OUSTER INC COM NEW 68989M202   103 13 SH   SOLE   0 0 103
PACER FDS TR PACER US SMALL 69374H857   1,863,736 37,912 SH   SOLE   0 0 1,863,736
PACER FDS TR DEVELOPED MRKT 69374H873   599,261 18,756 SH   SOLE   0 0 599,261
PACER FDS TR US CASH COWS 100 69374H881   638,730 10,992 SH   SOLE   0 0 638,730
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,355 450 SH   SOLE   0 0 10,355
PAYCOM SOFTWARE INC COM 70432V102   37,877 190 SH   SOLE   0 0 37,877
PAYPAL HLDGS INC COM 70450Y103   278,678 4,160 SH   SOLE   0 0 278,678
PERFICIENT INC COM 71375U101   1,407 25 SH   SOLE   0 0 1,407
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   366,431 3,645 SH   SOLE   0 0 366,431
PIONEER HIGH INCOME FUND INC COM 72369H106   26,810 3,500 SH   SOLE   0 0 26,810
PRICE T ROWE GROUP INC COM 74144T108   18,288 150 SH   SOLE   0 0 18,288
PROSHARES TR ULTRPRO DOW30 74347X823   14,807 174 SH   SOLE   0 0 14,807
PROSPECT CAP CORP COM 74348T102   242,635 43,956 SH   SOLE   0 0 242,635
REDDIT INC CL A 75734B100   49,320 1,000 SH   SOLE   0 0 49,320
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,190 200 SH   SOLE   0 0 2,190
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,899 46 SH   SOLE   0 0 9,899
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,801,484 7,268 SH   SOLE   0 0 3,801,484
SPDR GOLD TR GOLD SHS 78463V107   308,786 1,501 SH   SOLE   0 0 308,786
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,652 47 SH   SOLE   0 0 1,652
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,530,665 51,939 SH   SOLE   0 0 4,530,665
SPDR SER TR BBG CONV SEC ETF 78464A359   12,198 167 SH   SOLE   0 0 12,198
SPDR SER TR AEROSPACE DEF 78464A631   28,134 200 SH   SOLE   0 0 28,134
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,969 157 SH   SOLE   0 0 3,969
SPDR SER TR S&P INS ETF 78464A789   2,737 53 SH   SOLE   0 0 2,737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,647,496 8,353 SH   SOLE   0 0 4,647,496
SPDR SER TR SSGA US LRG ETF 78468R804   163,282 1,048 SH   SOLE   0 0 163,282
SPDR SER TR PORTFOLIO S&P600 78468R853   24,188 562 SH   SOLE   0 0 24,188
SALESFORCE INC COM 79466L302   85,836 285 SH   SOLE   0 0 85,836
SCHRODINGER INC COM 80810D103   1,350 50 SH   SOLE   0 0 1,350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   77,288 523 SH   SOLE   0 0 77,288
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   45,816 600 SH   SOLE   0 0 45,816
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   94,205 512 SH   SOLE   0 0 94,205
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,343 480 SH   SOLE   0 0 45,343
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   118,069 2,803 SH   SOLE   0 0 118,069
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   133,501 641 SH   SOLE   0 0 133,501
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   235,450 5,956 SH   SOLE   0 0 235,450
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,569 39 SH   SOLE   0 0 2,569
SENTINELONE INC CL A 81730H109   46,620 2,000 SH   SOLE   0 0 46,620
SERVICENOW INC COM 81762P102   45,744 60 SH   SOLE   0 0 45,744
SHOPIFY INC CL A 82509L107   23,151 300 SH   SOLE   0 0 23,151
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   471 100 SH   SOLE   0 0 471
SIMPLY GOOD FOODS CO COM 82900L102   1,702 50 SH   SOLE   0 0 1,702
SOFI TECHNOLOGIES INC COM 83406F102   14,600 2,000 SH   SOLE   0 0 14,600
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   2,115 104 SH   SOLE   0 0 2,115
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,002 100 SH   SOLE   0 0 1,002
STARWOOD PPTY TR INC COM 85571B105   7,624 375 SH   SOLE   0 0 7,624
SYNCHRONY FINANCIAL COM 87165B103   2,803 65 SH   SOLE   0 0 2,803
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   21,863 284 SH   SOLE   0 0 21,863
SYNTAX ETF TR STRATIFIE MDCP 87166N205   19,304 443 SH   SOLE   0 0 19,304
SYNTAX ETF TR STRATIFIED SMCP 87166N304   81,647 1,800 SH   SOLE   0 0 81,647
TELADOC HEALTH INC COM 87918A105   3,473 230 SH   SOLE   0 0 3,473
TESLA INC COM 88160R101   123,932 705 SH   SOLE   0 0 123,932
3M CO COM 88579Y101   68,960 650 SH   SOLE   0 0 68,960
TILRAY BRANDS INC COM 88688T100   25,935 10,500 SH   SOLE   0 0 25,935
UBER TECHNOLOGIES INC COM 90353T100   28,871 375 SH   SOLE   0 0 28,871
UNITEDHEALTH GROUP INC COM 91324P102   504,099 1,019 SH   SOLE   0 0 504,099
UNUM GROUP COM 91529Y106   5,312 99 SH   SOLE   0 0 5,312
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,897 60 SH   SOLE   0 0 1,897
VANECK ETF TRUST BDC INCOME ETF 92189F411   59,150 3,500 SH   SOLE   0 0 59,150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,000 40 SH   SOLE   0 0 9,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   356 15 SH   SOLE   0 0 356
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   354,928 7,215 SH   SOLE   0 0 354,928
VANGUARD WORLD FD CONSUM STP ETF 92204A207   14,044 69 SH   SOLE   0 0 14,044
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,845 29 SH   SOLE   0 0 7,845
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   23,482 96 SH   SOLE   0 0 23,482
VANGUARD WORLD FD INF TECH ETF 92204A702   35,338 67 SH   SOLE   0 0 35,338
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,956 44 SH   SOLE   0 0 8,956
VANGUARD WORLD FD UTILITIES ETF 92204A876   39,210 275 SH   SOLE   0 0 39,210
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   710,415 9,189 SH   SOLE   0 0 710,415
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,509 22 SH   SOLE   0 0 1,509
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   94,991 482 SH   SOLE   0 0 94,991
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   289,643 6,350 SH   SOLE   0 0 289,643
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   214,329 2,662 SH   SOLE   0 0 214,329
V2X INC COM 92242T101   2,289 49 SH   SOLE   0 0 2,289
VERALTO CORP COM SHS 92338C103   5,586 63 SH   SOLE   0 0 5,586
VERIZON COMMUNICATIONS INC COM 92343V104   320,154 7,630 SH   SOLE   0 0 320,154
VIATRIS INC COM 92556V106   14,073 1,179 SH   SOLE   0 0 14,073
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   185 125 SH   SOLE   0 0 185
VISA INC COM CL A 92826C839   162,156 581 SH   SOLE   0 0 162,156
VIZSLA SILVER CORP COM NEW 92859G202   798 600 SH   SOLE   0 0 798
WEC ENERGY GROUP INC COM 92939U106   44,345 540 SH   SOLE   0 0 44,345
WASTE MGMT INC DEL COM 94106L109   170,671 801 SH   SOLE   0 0 170,671
WAYFAIR INC CL A 94419L101   6,788 100 SH   SOLE   0 0 6,788
WELLTOWER INC COM 95040Q104   9,344 100 SH   SOLE   0 0 9,344
WISDOMTREE TR US MIDCAP DIVID 97717W505   51,209 1,050 SH   SOLE   0 0 51,209
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   8,109 440 SH   SOLE   0 0 8,109
XYLEM INC COM 98419M100   561,064 4,341 SH   SOLE   0 0 561,064
YUM CHINA HLDGS INC COM 98850P109   3,183 80 SH   SOLE   0 0 3,183
ZIMVIE INC COM 98888T107   33 2 SH   SOLE   0 0 33
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,640 20 SH   SOLE   0 0 2,640
ZOETIS INC CL A 98978V103   44,068 260 SH   SOLE   0 0 44,068
ZSCALER INC COM 98980G102   105,311 547 SH   SOLE   0 0 105,311
VISION MARINE TECHNOLOGIES I COM C96657116   595 1,000 SH   SOLE   0 0 595
ARCH CAP GROUP LTD ORD G0450A105   4,067 44 SH   SOLE   0 0 4,067
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   979 53 SH   SOLE   0 0 979
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,661 100 SH   SOLE   0 0 34,661
CAPRI HOLDINGS LIMITED SHS G1890L107   1,812 40 SH   SOLE   0 0 1,812
EATON CORP PLC SHS G29183103   177,602 568 SH   SOLE   0 0 177,602
EVEREST GROUP LTD COM G3223R108   15,900 40 SH   SOLE   0 0 15,900
ICHOR HOLDINGS SHS G4740B105   1,777 46 SH   SOLE   0 0 1,777
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,831 15 SH   SOLE   0 0 1,831
NORDIC AMERICAN TANKERS LIMI COM G65773106   647 165 SH   SOLE   0 0 647
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   57,598 619 SH   SOLE   0 0 57,598
TRANE TECHNOLOGIES PLC SHS G8994E103   36,024 120 SH   SOLE   0 0 36,024
CHUBB LIMITED COM H1467J104   21,767 84 SH   SOLE   0 0 21,767
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,195 50 SH   SOLE   0 0 13,195
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,278 20 SH   SOLE   0 0 5,278
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,708 47 SH   SOLE   0 0 7,708
CYBERARK SOFTWARE LTD SHS M2682V108   33,204 125 SH   SOLE   0 0 33,204
STRATASYS LTD SHS M85548101   1,162 100 SH   SOLE   0 0 1,162
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,012 100 SH   SOLE   0 0 1,012
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,410 20 SH   SOLE   0 0 19,410
ROYAL CARIBBEAN GROUP COM V7780T103   69,505 500 SH   SOLE   0 0 69,505