| 3M CO | COM | $148K | 0.0% | 1,144 SH | |
| ABBOTT LABS | COM | $490K | 0.0% | 4,330 SH | |
| ABBVIE INC | COM | $1.7M | 0.1% | 9,842 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $27K | 0.0% | 2,712 SH | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $2K | 0.0% | 120 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $81K | 0.0% | 231 SH | |
| ADIENT PLC | ORD SHS | $38 | 0.0% | 2 SH | |
| ADOBE INC | COM | $227K | 0.0% | 510 SH | |
| ADVANCED MICRO DEVICES INC | COM | $344K | 0.0% | 2,851 SH | |
| ADVANSIX INC | COM | $2K | 0.0% | 53 SH | |
| AFFIRM HLDGS INC | COM CL A | $4K | 0.0% | 65 SH | |
| AFLAC INC | COM | $34K | 0.0% | 328 SH | |
| AGNC INVT CORP | COM | $170K | 0.0% | 18,505 SH | |
| AGNICO EAGLE MINES LTD | COM | $3K | 0.0% | 32 SH | |
| AIR PRODS & CHEMS INC | COM | $26K | 0.0% | 89 SH | |
| AIRBNB INC | COM CL A | $7K | 0.0% | 55 SH | |
| ALBEMARLE CORP | COM | $17K | 0.0% | 192 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $19K | 0.0% | 503 SH | |
| ALLSTATE CORP | COM | $244K | 0.0% | 1,265 SH | |
| ALPHABET INC | CAP STK CL A | $943K | 0.1% | 4,984 SH | |
| ALPHABET INC | CAP STK CL C | $895K | 0.1% | 4,697 SH | |
| ALPS ETF TR | ALERIAN MLP | $617K | 0.1% | 12,804 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $25K | 0.0% | 561 SH | |
| ALTRIA GROUP INC | COM | $488K | 0.0% | 9,329 SH | |
| AMAZON COM INC | COM | $8.0M | 0.7% | 36,446 SH | |
| AMER STATES WTR CO | COM | $51K | 0.0% | 652 SH | |
| AMEREN CORP | COM | $31K | 0.0% | 350 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $71K | 0.0% | 4,930 SH | |
| AMERICAN ELEC PWR CO INC | COM | $806K | 0.1% | 8,738 SH | |
| AMERICAN EXPRESS CO | COM | $379K | 0.0% | 1,278 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $4K | 0.0% | 50 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $1K | 0.0% | 75 SH | |
| AMERICAN TOWER CORP NEW | COM | $19K | 0.0% | 104 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $20K | 0.0% | 157 SH | |
| AMERIPRISE FINL INC | COM | $141K | 0.0% | 265 SH | |
| AMGEN INC | COM | $133K | 0.0% | 511 SH | |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | $5K | 0.0% | 2,348 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $654K | 0.1% | 8,782 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $6K | 0.0% | 143 SH | |
| ANALOG DEVICES INC | COM | $549K | 0.0% | 2,586 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $85K | 0.0% | 1,692 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $167K | 0.0% | 9,121 SH | |
| AON PLC | SHS CL A | $10K | 0.0% | 28 SH | |
| APA CORPORATION | COM | $20K | 0.0% | 853 SH | |
| APOLLO GLOBAL MGMT INC | COM | $215K | 0.0% | 1,300 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $15K | 0.0% | 1,000 SH | |
| APPLE INC | COM | $21.0M | 1.7% | 83,735 SH | |
| APPLIED MATLS INC | COM | $99K | 0.0% | 608 SH | |
| ARCADIUM LITHIUM PLC | COM SHS | $5K | 0.0% | 962 SH | |
| ARCH CAP GROUP LTD | ORD | $20K | 0.0% | 214 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $20K | 0.0% | 396 SH | |
| ARCHROCK INC | COM | $5K | 0.0% | 200 SH | |
| ARES CAPITAL CORP | COM | $77K | 0.0% | 3,511 SH | |
| ARISTA NETWORKS INC | COM SHS | $41K | 0.0% | 372 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $71K | 0.0% | 575 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $71K | 0.0% | 103 SH | |
| ASTERA LABS INC | COM | $9K | 0.0% | 70 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $93K | 0.0% | 1,419 SH | |
| AT&T INC | COM | $915K | 0.1% | 40,182 SH | |
| ATMOS ENERGY CORP | COM | $70K | 0.0% | 500 SH | |
| ATOMERA INC | COM | $8K | 0.0% | 665 SH | |
| AUTODESK INC | COM | $7K | 0.0% | 25 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $231K | 0.0% | 788 SH | |
| AUTOZONE INC | COM | $67K | 0.0% | 21 SH | |
| AVANOS MED INC | COM | $1K | 0.0% | 90 SH | |
| AVERY DENNISON CORP | COM | $36K | 0.0% | 193 SH | |
| AXON ENTERPRISE INC | COM | $24K | 0.0% | 41 SH | |
| AXOS FINANCIAL INC | COM | $20K | 0.0% | 292 SH | |
| AXSOME THERAPEUTICS INC | COM | $36K | 0.0% | 423 SH | |
| BANK AMERICA CORP | COM | $1.2M | 0.1% | 28,278 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $21K | 0.0% | 400 SH | |
| BARRICK GOLD CORP | COM | $3K | 0.0% | 200 SH | |
| BAXTER INTL INC | COM | $12K | 0.0% | 405 SH | |
| BECTON DICKINSON & CO | COM | $12K | 0.0% | 51 SH | |
| BERKLEY W R CORP | COM | $36K | 0.0% | 619 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.0M | 0.8% | 22,156 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $9K | 0.0% | 327 SH | |
| BEST BUY INC | COM | $20K | 0.0% | 236 SH | |
| BHP GROUP LTD | SPONSORED ADS | $8K | 0.0% | 160 SH | |
| BIGBEAR AI HLDGS INC | COM | $3K | 0.0% | 570 SH | |
| BILL HOLDINGS INC | COM | $4K | 0.0% | 43 SH | |
| BIOGEN INC | COM | $54K | 0.0% | 356 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $5K | 0.0% | 1,008 SH | |
| BLACKROCK INC | COM | $534K | 0.0% | 521 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $12K | 0.0% | 556 SH | |
| BLACKSTONE INC | COM | $594K | 0.0% | 3,445 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $14K | 0.0% | 425 SH | |
| BLOCK H & R INC | COM | $217K | 0.0% | 4,110 SH | |
| BLOCK INC | CL A | $4K | 0.0% | 48 SH | |
| BOEING CO | COM | $160K | 0.0% | 902 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $944K | 0.1% | 20,396 SH | |
| BOSTON BEER INC | CL A | $18K | 0.0% | 59 SH | |
| BOSTON SCIENTIFIC CORP | COM | $364K | 0.0% | 4,078 SH | |
| BOYD GAMING CORP | COM | $22K | 0.0% | 300 SH | |
| BP PLC | SPONSORED ADR | $118K | 0.0% | 4,006 SH | |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0% | 22 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $21K | 0.0% | 3,716 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $348K | 0.0% | 6,148 SH | |
| BROADCOM INC | COM | $529K | 0.0% | 2,284 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $129K | 0.0% | 571 SH | |
| BROOKLINE BANCORP INC DEL | COM | $11K | 0.0% | 911 SH | |
| BROWN & BROWN INC | COM | $41K | 0.0% | 400 SH | |
| BRUNSWICK CORP | COM | $39K | 0.0% | 600 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $22K | 0.0% | 155 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $31K | 0.0% | 300 SH | |
| C3 AI INC | CL A | $33K | 0.0% | 960 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $35K | 0.0% | 116 SH | |
| CAMECO CORP | COM | $4K | 0.0% | 71 SH | |
| CANADIAN NATL RY CO | COM | $28K | 0.0% | 280 SH | |
| CANOPY GROWTH CORP | COM NEW | $102 | 0.0% | 37 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $1K | 0.0% | 47 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $3K | 0.0% | 81 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1K | 0.0% | 35 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4K | 0.0% | 100 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2K | 0.0% | 60 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $815 | 0.0% | 33 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $7K | 0.0% | 276 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $3K | 0.0% | 117 SH | |
| CAPITAL ONE FINL CORP | COM | $709K | 0.1% | 3,977 SH | |
| CARDINAL HEALTH INC | COM | $25K | 0.0% | 214 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $6K | 0.0% | 225 SH | |
| CARRIER GLOBAL CORPORATION | COM | $55K | 0.0% | 803 SH | |
| CATERPILLAR INC | COM | $884K | 0.1% | 2,436 SH | |
| CAVA GROUP INC | COM | $17K | 0.0% | 152 SH | |
| CBRE GROUP INC | CL A | $3K | 0.0% | 20 SH | |
| CELANESE CORP DEL | COM | $17K | 0.0% | 241 SH | |
| CENTRAL SECS CORP | COM | $25K | 0.0% | 543 SH | |
| CF INDS HLDGS INC | COM | $28K | 0.0% | 323 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $141 | 0.0% | 131 SH | |
| CHART INDS INC | COM | $2K | 0.0% | 10 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $43K | 0.0% | 125 SH | |
| CHEMOURS CO | COM | $1K | 0.0% | 63 SH | |
| CHENIERE ENERGY INC | COM NEW | $22K | 0.0% | 104 SH | |
| CHEVRON CORP NEW | COM | $746K | 0.1% | 5,149 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $838K | 0.1% | 13,900 SH | |
| CHUBB LIMITED | COM | $57K | 0.0% | 205 SH | |
| CINTAS CORP | COM | $64K | 0.0% | 352 SH | |
| CISCO SYS INC | COM | $408K | 0.0% | 6,896 SH | |
| CITIGROUP INC | COM NEW | $93K | 0.0% | 1,316 SH | |
| CITIZENS FINL GROUP INC | COM | $106K | 0.0% | 2,427 SH | |
| CLEAN HARBORS INC | COM | $111K | 0.0% | 482 SH | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $1K | 0.0% | 24 SH | |
| CLOROX CO DEL | COM | $66K | 0.0% | 406 SH | |
| CLOUDFLARE INC | CL A COM | $13K | 0.0% | 125 SH | |
| CME GROUP INC | COM | $17K | 0.0% | 75 SH | |
| CNH INDL N V | SHS | $3K | 0.0% | 300 SH | |
| COCA COLA CO | COM | $1.9M | 0.2% | 31,192 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $3K | 0.0% | 263 SH | |
| COINBASE GLOBAL INC | COM CL A | $8K | 0.0% | 31 SH | |
| COLGATE PALMOLIVE CO | COM | $644K | 0.1% | 7,089 SH | |
| COLUMBIA ETF TR I | SEMICNDCTR & TEC | $9K | 0.0% | 353 SH | |
| COMCAST CORP NEW | CL A | $348K | 0.0% | 9,267 SH | |
| COMMERCIAL METALS CO | COM | $36K | 0.0% | 724 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $83K | 0.0% | 3,602 SH | |
| CONAGRA BRANDS INC | COM | $16K | 0.0% | 565 SH | |
| CONOCOPHILLIPS | COM | $322K | 0.0% | 3,245 SH | |
| CONSOLIDATED EDISON INC | COM | $875K | 0.1% | 9,806 SH | |
| CONSTELLATION BRANDS INC | CL A | $1K | 0.0% | 5 SH | |
| CONSTELLATION ENERGY CORP | COM | $67K | 0.0% | 298 SH | |
| COPART INC | COM | $8.2M | 0.7% | 142,368 SH | |
| CORNING INC | COM | $106K | 0.0% | 2,234 SH | |
| CORTEVA INC | COM | $63K | 0.0% | 1,098 SH | |
| COSTAMARE INC | SHS | $6K | 0.0% | 450 SH | |
| COSTCO WHSL CORP NEW | COM | $947K | 0.1% | 1,033 SH | |
| COTERRA ENERGY INC | COM | $129K | 0.0% | 5,060 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2K | 0.0% | 36 SH | |
| CRONOS GROUP INC | COM | $505 | 0.0% | 250 SH | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $17K | 0.0% | 751 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $82K | 0.0% | 239 SH | |
| CROWN CASTLE INC | COM | $19K | 0.0% | 212 SH | |
| CSX CORP | COM | $335K | 0.0% | 10,369 SH | |
| CUE BIOPHARMA INC | COM | $131 | 0.0% | 120 SH | |
| CUMMINS INC | COM | $197K | 0.0% | 566 SH | |
| CURTISS WRIGHT CORP | COM | $10K | 0.0% | 27 SH | |
| CVS HEALTH CORP | COM | $54K | 0.0% | 1,196 SH | |
| CYBERARK SOFTWARE LTD | SHS | $233K | 0.0% | 700 SH | |
| D R HORTON INC | COM | $20K | 0.0% | 144 SH | |
| D-WAVE QUANTUM INC | COM | $1K | 0.0% | 150 SH | |
| DARDEN RESTAURANTS INC | COM | $13K | 0.0% | 70 SH | |
| DATADOG INC | CL A COM | $2K | 0.0% | 13 SH | |
| DECKERS OUTDOOR CORP | COM | $23K | 0.0% | 114 SH | |
| DEERE & CO | COM | $4.0M | 0.3% | 9,450 SH | |
| DELL TECHNOLOGIES INC | CL C | $180K | 0.0% | 1,560 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $110K | 0.0% | 1,820 SH | |
| DELUXE CORP | COM | $70K | 0.0% | 3,106 SH | |
| DEVON ENERGY CORP NEW | COM | $137K | 0.0% | 4,184 SH | |
| DIAGEO PLC | SPON ADR NEW | $26K | 0.0% | 205 SH | |
| DIAMONDBACK ENERGY INC | COM | $208K | 0.0% | 1,270 SH | |
| DIANA SHIPPING INC | COM | $5K | 0.0% | 2,611 SH | |
| DIGITAL RLTY TR INC | COM | $17K | 0.0% | 96 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $238K | 0.0% | 6,873 SH | |
| DISCOVER FINL SVCS | COM | $81K | 0.0% | 469 SH | |
| DISNEY WALT CO | COM | $434K | 0.0% | 3,897 SH | |
| DOMINION ENERGY INC | COM | $556K | 0.0% | 10,329 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $10K | 0.0% | 782 SH | |
| DOW INC | COM | $115K | 0.0% | 2,861 SH | |
| DRAFTKINGS INC NEW | COM CL A | $31K | 0.0% | 846 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0% | 50 SH | |
| DTE ENERGY CO | COM | $12K | 0.0% | 100 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $689K | 0.1% | 6,398 SH | |
| DUPONT DE NEMOURS INC | COM | $48K | 0.0% | 633 SH | |
| DXC TECHNOLOGY CO | COM | $13K | 0.0% | 638 SH | |
| DYNATRACE INC | COM NEW | $16K | 0.0% | 300 SH | |
| E L F BEAUTY INC | COM | $10K | 0.0% | 80 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $6K | 0.0% | 157 SH | |
| EATON CORP PLC | SHS | $85K | 0.0% | 257 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $3K | 0.0% | 200 SH | |
| EDISON INTL | COM | $42K | 0.0% | 524 SH | |
| ELI LILLY & CO | COM | $4.6M | 0.4% | 5,992 SH | |
| EMBECTA CORP | COMMON STOCK | $83 | 0.0% | 4 SH | |
| EMERSON ELEC CO | COM | $86K | 0.0% | 695 SH | |
| ENBRIDGE INC | COM | $319K | 0.0% | 7,508 SH | |
| ENCOMPASS HEALTH CORP | COM | $6K | 0.0% | 65 SH | |
| ENERGY FUELS INC | COM NEW | $3K | 0.0% | 505 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $37K | 0.0% | 1,880 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $22K | 0.0% | 530 SH | |
| ENNIS INC | COM | $39K | 0.0% | 1,860 SH | |
| ENSTAR GROUP LIMITED | SHS | $6K | 0.0% | 20 SH | |
| ENTERGY CORP NEW | COM | $131K | 0.0% | 1,728 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $256K | 0.0% | 8,161 SH | |
| EOG RES INC | COM | $91K | 0.0% | 744 SH | |
| EQT CORP | COM | $9K | 0.0% | 200 SH | |
| ESSENTIAL UTILS INC | COM | $285K | 0.0% | 7,839 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $185K | 0.0% | 3,877 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $34K | 0.0% | 1,350 SH | |
| EVEREST GROUP LTD | COM | $18K | 0.0% | 51 SH | |
| EVERGY INC | COM | $4K | 0.0% | 67 SH | |
| EVERSOURCE ENERGY | COM | $694K | 0.1% | 12,087 SH | |
| EXELON CORP | COM | $48K | 0.0% | 1,275 SH | |
| EXPAND ENERGY CORPORATION | COM | $4K | 0.0% | 43 SH | |
| EXPEDIA GROUP INC | COM NEW | $10K | 0.0% | 55 SH | |
| EXTRA SPACE STORAGE INC | COM | $63K | 0.0% | 418 SH | |
| EXXON MOBIL CORP | COM | $2.0M | 0.2% | 18,660 SH | |
| FACTSET RESH SYS INC | COM | $3K | 0.0% | 6 SH | |
| FASTENAL CO | COM | $25K | 0.0% | 348 SH | |
| FEDEX CORP | COM | $217K | 0.0% | 771 SH | |
| FERRARI N V | COM | $42K | 0.0% | 100 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $76K | 0.0% | 1,647 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $117K | 0.0% | 2,351 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $73K | 0.0% | 1,301 SH | |
| FIDELITY NATL INFORMATION SV | COM | $26K | 0.0% | 328 SH | |
| FIRST AMERN FINL CORP | COM | $31K | 0.0% | 494 SH | |
| FIRST SOLAR INC | COM | $4K | 0.0% | 24 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $17K | 0.0% | 969 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $32K | 0.0% | 563 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $34K | 0.0% | 539 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $176K | 0.0% | 2,972 SH | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $4K | 0.0% | 66 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $12K | 0.0% | 381 SH | |
| FIRST TR INTER DURATN PFD & | COM | $8K | 0.0% | 461 SH | |
| FIRSTENERGY CORP | COM | $65K | 0.0% | 1,624 SH | |
| FISERV INC | COM | $16K | 0.0% | 76 SH | |
| FLEX LNG LTD | SHS | $5K | 0.0% | 200 SH | |
| FLUENCE ENERGY INC | COM CL A | $20K | 0.0% | 1,246 SH | |
| FLUOR CORP NEW | COM | $10K | 0.0% | 200 SH | |
| FORD MTR CO | COM | $170K | 0.0% | 17,157 SH | |
| FORTINET INC | COM | $123K | 0.0% | 1,300 SH | |
| FOX CORP | CL A COM | $23K | 0.0% | 466 SH | |
| FREEPORT-MCMORAN INC | CL B | $135K | 0.0% | 3,550 SH | |
| FS KKR CAP CORP | COM | $35K | 0.0% | 1,596 SH | |
| GALLAGHER ARTHUR J & CO | COM | $9K | 0.0% | 32 SH | |
| GAMESTOP CORP NEW | CL A | $5K | 0.0% | 160 SH | |
| GAMING & LEISURE PPTYS INC | COM | $58K | 0.0% | 1,203 SH | |
| GARRETT MOTION INC | COM | $542 | 0.0% | 60 SH | |
| GARTNER INC | COM | $21K | 0.0% | 44 SH | |
| GATX CORP | COM | $16K | 0.0% | 104 SH | |
| GE AEROSPACE | COM NEW | $609K | 0.1% | 3,654 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $98K | 0.0% | 1,260 SH | |
| GE VERNOVA INC | COM | $262K | 0.0% | 798 SH | |
| GENERAC HLDGS INC | COM | $39K | 0.0% | 250 SH | |
| GENERAL AMERN INVS CO INC | COM | $52K | 0.0% | 1,026 SH | |
| GENERAL DYNAMICS CORP | COM | $277K | 0.0% | 1,051 SH | |
| GENERAL MTRS CO | COM | $15K | 0.0% | 280 SH | |
| GENUINE PARTS CO | COM | $42K | 0.0% | 362 SH | |
| GILEAD SCIENCES INC | COM | $148K | 0.0% | 1,606 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $25K | 0.0% | 537 SH | |
| GLOBAL PMTS INC | COM | $14K | 0.0% | 124 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $469K | 0.0% | 12,135 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $60K | 0.0% | 2,617 SH | |
| GLOBAL X FDS | CLOUD COMPUTNG | $14K | 0.0% | 573 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $257K | 0.0% | 15,542 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $235K | 0.0% | 6,726 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0% | 60 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $62K | 0.0% | 3,382 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $61K | 0.0% | 1,905 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $1.6M | 0.1% | 37,240 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $4K | 0.0% | 95 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $10K | 0.0% | 1,100 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $32K | 0.0% | 949 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.5M | 0.1% | 12,958 SH | |
| GOLDMAN SACHS GROUP INC | COM | $268K | 0.0% | 468 SH | |
| GRAINGER W W INC | COM | $19K | 0.0% | 18 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $838 | 0.0% | 20 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $30K | 0.0% | 410 SH | |
| GROUPON INC | COM NEW | $5K | 0.0% | 407 SH | |
| GSK PLC | SPONSORED ADR | $54K | 0.0% | 1,589 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $9K | 0.0% | 54 SH | |
| HALEON PLC | SPON ADS | $12K | 0.0% | 1,662 SH | |
| HALLIBURTON CO | COM | $22K | 0.0% | 797 SH | |
| HALOZYME THERAPEUTICS INC | COM | $5K | 0.0% | 100 SH | |
| HANESBRANDS INC | COM | $1K | 0.0% | 140 SH | |
| HARLEY DAVIDSON INC | COM | $37K | 0.0% | 1,227 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $406K | 0.0% | 10,500 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $151K | 0.0% | 1,379 SH | |
| HASBRO INC | COM | $33K | 0.0% | 587 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $89K | 0.0% | 9,104 SH | |
| HCA HEALTHCARE INC | COM | $3K | 0.0% | 10 SH | |
| HEALTHCARE RLTY TR | CL A COM | $428K | 0.0% | 25,263 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $16K | 0.0% | 810 SH | |
| HERCULES CAPITAL INC | COM | $110K | 0.0% | 5,456 SH | |
| HERSHEY CO | COM | $41K | 0.0% | 240 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $178K | 0.0% | 8,341 SH | |
| HIGHPEAK ENERGY INC | COM | $77K | 0.0% | 5,207 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $10K | 0.0% | 40 SH | |
| HOLOGIC INC | COM | $11K | 0.0% | 150 SH | |
| HOME DEPOT INC | COM | $1.5M | 0.1% | 3,916 SH | |
| HONEYWELL INTL INC | COM | $964K | 0.1% | 4,266 SH | |
| HOST HOTELS & RESORTS INC | COM | $3K | 0.0% | 159 SH | |
| HP INC | COM | $223K | 0.0% | 6,827 SH | |
| HUBSPOT INC | COM | $725K | 0.1% | 1,041 SH | |
| HUNTINGTON BANCSHARES INC | COM | $16K | 0.0% | 1,000 SH | |
| IAC INC | COM NEW | $2K | 0.0% | 55 SH | |
| ICL GROUP LTD | SHS | $2K | 0.0% | 500 SH | |
| IDEXX LABS INC | COM | $14K | 0.0% | 34 SH | |
| ILLINOIS TOOL WKS INC | COM | $44K | 0.0% | 172 SH | |
| INCYTE CORP | COM | $18K | 0.0% | 261 SH | |
| INDEPENDENCE RLTY TR INC | COM | $96K | 0.0% | 4,820 SH | |
| INDEPENDENT BK CORP MASS | COM | $24K | 0.0% | 378 SH | |
| INFOSYS LTD | SPONSORED ADR | $1K | 0.0% | 58 SH | |
| INGERSOLL RAND INC | COM | $7K | 0.0% | 82 SH | |
| INGEVITY CORP | COM | $6K | 0.0% | 141 SH | |
| INTEL CORP | COM | $148K | 0.0% | 7,383 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $659K | 0.1% | 2,997 SH | |
| INTERNATIONAL PAPER CO | COM | $18K | 0.0% | 329 SH | |
| INTUIT | COM | $3K | 0.0% | 4 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $18K | 0.0% | 1,000 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $7K | 0.0% | 14 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $9K | 0.0% | 293 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $6K | 0.0% | 300 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $36K | 0.0% | 1,350 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $8K | 0.0% | 200 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $204K | 0.0% | 970 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $486K | 0.0% | 4,959 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $62K | 0.0% | 1,305 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $34K | 0.0% | 701 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $10K | 0.0% | 485 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $82K | 0.0% | 4,233 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $145K | 0.0% | 7,418 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $201K | 0.0% | 7,800 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $387K | 0.0% | 3,376 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $12K | 0.0% | 240 SH | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $5K | 0.0% | 60 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $27.2M | 2.2% | 259,817 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $7K | 0.0% | 69 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.2M | 0.8% | 57,938 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $103K | 0.0% | 2,502 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $5K | 0.0% | 71 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $9K | 0.0% | 137 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $601 | 0.0% | 30 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.5M | 0.4% | 8,841 SH | |
| IONQ INC | COM | $5K | 0.0% | 110 SH | |
| IREN LIMITED | ORDINARY SHARES | $2K | 0.0% | 247 SH | |
| IRON MTN INC DEL | COM | $456K | 0.0% | 4,335 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $203K | 0.0% | 3,827 SH | |
| ISHARES GOLD TR | ISHARES NEW | $55K | 0.0% | 1,105 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $72K | 0.0% | 1,080 SH | |
| ISHARES SILVER TR | ISHARES | $38K | 0.0% | 1,459 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $20.4M | 1.7% | 202,987 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $8K | 0.0% | 83 SH | |
| ISHARES TR | 20 YR TR BD ETF | $28.9M | 2.4% | 330,450 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $45.1M | 3.7% | 390,284 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $105.7M | 8.7% | 1,143,157 SH | |
| ISHARES TR | BROAD USD HIGH | $46K | 0.0% | 1,242 SH | |
| ISHARES TR | CORE DIV GRWTH | $222K | 0.0% | 3,617 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2.1M | 0.2% | 18,527 SH | |
| ISHARES TR | CORE MSCI EAFE | $159K | 0.0% | 2,263 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 0.1% | 28,492 SH | |
| ISHARES TR | CORE S&P SCP ETF | $699K | 0.1% | 6,062 SH | |
| ISHARES TR | CORE S&P TTL STK | $63K | 0.0% | 490 SH | |
| ISHARES TR | CORE S&P US GWT | $82K | 0.0% | 587 SH | |
| ISHARES TR | CORE S&P500 ETF | $152.6M | 12.6% | 259,279 SH | |
| ISHARES TR | CORE US AGGBD ET | $827K | 0.1% | 8,537 SH | |
| ISHARES TR | EAFE GRWTH ETF | $190K | 0.0% | 1,967 SH | |
| ISHARES TR | EAFE VALUE ETF | $96K | 0.0% | 1,838 SH | |
| ISHARES TR | ESG AWARE MSCI | $11K | 0.0% | 267 SH | |
| ISHARES TR | ESG AWR US AGRGT | $32K | 0.0% | 693 SH | |
| ISHARES TR | ESG SCRD S&P MID | $42K | 0.0% | 1,006 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $32K | 0.0% | 2,778 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $3K | 0.0% | 30 SH | |
| ISHARES TR | IBONDS 27 ETF | $20K | 0.0% | 855 SH | |
| ISHARES TR | IBONDS DEC2026 | $99K | 0.0% | 4,114 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $42K | 0.0% | 1,658 SH | |
| ISHARES TR | IBOXX HI YD ETF | $30K | 0.0% | 377 SH | |
| ISHARES TR | IBOXX INV CP ETF | $99K | 0.0% | 931 SH | |
| ISHARES TR | ISHARES BIOTECH | $25K | 0.0% | 187 SH | |
| ISHARES TR | ISHARES SEMICDTR | $195K | 0.0% | 906 SH | |
| ISHARES TR | JPMORGAN USD EMG | $18K | 0.0% | 201 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $15K | 0.0% | 198 SH | |
| ISHARES TR | MSCI EAFE ETF | $65K | 0.0% | 856 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.0M | 0.1% | 11,807 SH | |
| ISHARES TR | MSCI USA MMENTM | $633K | 0.1% | 3,058 SH | |
| ISHARES TR | MSCI USA QLT FCT | $119K | 0.0% | 671 SH | |
| ISHARES TR | MSCI USA QUALITY | $10K | 0.0% | 183 SH | |
| ISHARES TR | MSCI USA VALUE | $29K | 0.0% | 279 SH | |
| ISHARES TR | NATIONAL MUN ETF | $810K | 0.1% | 7,604 SH | |
| ISHARES TR | NEW YORK MUN ETF | $229K | 0.0% | 4,302 SH | |
| ISHARES TR | NORTH AMERN NAT | $16K | 0.0% | 383 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.7M | 0.1% | 52,975 SH | |
| ISHARES TR | RUS 1000 ETF | $35K | 0.0% | 109 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $386K | 0.0% | 962 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $380K | 0.0% | 2,054 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $41K | 0.0% | 142 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $123K | 0.0% | 750 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $97K | 0.0% | 751 SH | |
| ISHARES TR | RUS MID CAP ETF | $14K | 0.0% | 159 SH | |
| ISHARES TR | RUSEL 2500 ETF | $24K | 0.0% | 354 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $354K | 0.0% | 1,601 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $340K | 0.0% | 3,352 SH | |
| ISHARES TR | S&P 500 VAL ETF | $254K | 0.0% | 1,331 SH | |
| ISHARES TR | S&P MC 400GR ETF | $734K | 0.1% | 8,075 SH | |
| ISHARES TR | S&P MC 400VL ETF | $63K | 0.0% | 506 SH | |
| ISHARES TR | SELECT DIVID ETF | $68K | 0.0% | 516 SH | |
| ISHARES TR | SELF DRIVNG EV | $3K | 0.0% | 115 SH | |
| ISHARES TR | SHORT TREAS BD | $728K | 0.1% | 6,611 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $101K | 0.0% | 956 SH | |
| ISHARES TR | SP SMCP600VL ETF | $60K | 0.0% | 550 SH | |
| ISHARES TR | TIPS BD ETF | $132K | 0.0% | 1,239 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $10K | 0.0% | 79 SH | |
| ISHARES TR | U.S. TECH ETF | $147K | 0.0% | 919 SH | |
| ISHARES TR | US AER DEF ETF | $28K | 0.0% | 195 SH | |
| ISHARES TR | US INFRASTRUC | $145K | 0.0% | 3,132 SH | |
| ISHARES TR | US TREAS BD ETF | $6.3M | 0.5% | 272,195 SH | |
| ITT INC | COM | $102K | 0.0% | 713 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $96K | 0.0% | 1,358 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $67K | 0.0% | 1,366 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $63K | 0.0% | 1,140 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $68K | 0.0% | 1,236 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 0.2% | 36,254 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $316K | 0.0% | 5,608 SH | |
| JABIL INC | COM | $62K | 0.0% | 428 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $5K | 0.0% | 106 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2K | 0.0% | 41 SH | |
| JETBLUE AWYS CORP | COM | $786 | 0.0% | 100 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $11K | 0.0% | 161 SH | |
| JOHNSON & JOHNSON | COM | $850K | 0.1% | 5,876 SH | |
| JOHNSON CTLS INTL PLC | SHS | $37K | 0.0% | 471 SH | |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.1% | 4,644 SH | |
| JUNIPER NETWORKS INC | COM | $4K | 0.0% | 107 SH | |
| KADANT INC | COM | $4K | 0.0% | 12 SH | |
| KELLANOVA | COM | $11K | 0.0% | 141 SH | |
| KEYCORP | COM | $17K | 0.0% | 990 SH | |
| KIMBERLY-CLARK CORP | COM | $246K | 0.0% | 1,876 SH | |
| KINDER MORGAN INC DEL | COM | $468K | 0.0% | 17,087 SH | |
| KINROSS GOLD CORP | COM | $7K | 0.0% | 750 SH | |
| KKR & CO INC | COM | $50K | 0.0% | 339 SH | |
| KLA CORP | COM NEW | $42K | 0.0% | 67 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $30K | 0.0% | 1,190 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $12K | 0.0% | 358 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $74K | 0.0% | 352 SH | |
| LAM RESEARCH CORP | COM NEW | $152K | 0.0% | 2,110 SH | |
| LAMB WESTON HLDGS INC | COM | $13K | 0.0% | 198 SH | |
| LANTHEUS HLDGS INC | COM | $18K | 0.0% | 200 SH | |
| LAUDER ESTEE COS INC | CL A | $2K | 0.0% | 20 SH | |
| LENDINGTREE INC NEW | COM | $117 | 0.0% | 3 SH | |
| LENNAR CORP | CL A | $25K | 0.0% | 183 SH | |
| LIBERTY ALL-STAR GROWTH FD I | COM | $11K | 0.0% | 1,921 SH | |
| LINDE PLC | SHS | $72K | 0.0% | 171 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $4K | 0.0% | 32 SH | |
| LOCKHEED MARTIN CORP | COM | $160K | 0.0% | 330 SH | |
| LOEWS CORP | COM | $22K | 0.0% | 254 SH | |
| LOWES COS INC | COM | $436K | 0.0% | 1,768 SH | |
| LUCID GROUP INC | COM | $3K | 0.0% | 1,150 SH | |
| LULULEMON ATHLETICA INC | COM | $55K | 0.0% | 145 SH | |
| LUMEN TECHNOLOGIES INC | COM | $999 | 0.0% | 188 SH | |
| LYFT INC | CL A COM | $2K | 0.0% | 186 SH | |
| M & T BK CORP | COM | $307K | 0.0% | 1,632 SH | |
| MAIN STR CAP CORP | COM | $226K | 0.0% | 3,863 SH | |
| MANULIFE FINL CORP | COM | $156K | 0.0% | 5,084 SH | |
| MARATHON PETE CORP | COM | $51K | 0.0% | 364 SH | |
| MARRIOTT INTL INC NEW | CL A | $207K | 0.0% | 741 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $4K | 0.0% | 43 SH | |
| MARSH & MCLENNAN COS INC | COM | $119K | 0.0% | 559 SH | |
| MARTIN MARIETTA MATLS INC | COM | $20K | 0.0% | 39 SH | |
| MARVELL TECHNOLOGY INC | COM | $18K | 0.0% | 159 SH | |
| MASTEC INC | COM | $3K | 0.0% | 20 SH | |
| MASTERBRAND INC | COMMON STOCK | $2K | 0.0% | 160 SH | |
| MASTERCARD INCORPORATED | CL A | $222K | 0.0% | 422 SH | |
| MATCH GROUP INC NEW | COM | $4K | 0.0% | 118 SH | |
| MCDONALDS CORP | COM | $996K | 0.1% | 3,437 SH | |
| MCKESSON CORP | COM | $214K | 0.0% | 375 SH | |
| MEDICAL PPTYS TRUST INC | COM | $395 | 0.0% | 100 SH | |
| MEDIFAST INC | COM | $1K | 0.0% | 83 SH | |
| MEDTRONIC PLC | SHS | $106K | 0.0% | 1,323 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $6K | 0.0% | 950 SH | |
| MERCADOLIBRE INC | COM | $60K | 0.0% | 35 SH | |
| MERCER INTL INC | COM | $12K | 0.0% | 1,837 SH | |
| MERCK & CO INC | COM | $262K | 0.0% | 2,637 SH | |
| META PLATFORMS INC | CL A | $480K | 0.0% | 819 SH | |
| METLIFE INC | COM | $27K | 0.0% | 332 SH | |
| MFS CHARTER INCOME TR | SH BEN INT | $3K | 0.0% | 500 SH | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $3K | 0.0% | 700 SH | |
| MGM RESORTS INTERNATIONAL | COM | $12K | 0.0% | 354 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $18K | 0.0% | 319 SH | |
| MICRON TECHNOLOGY INC | COM | $18K | 0.0% | 214 SH | |
| MICROSOFT CORP | COM | $11.6M | 1.0% | 27,506 SH | |
| MICROSTRATEGY INC | CL A NEW | $50K | 0.0% | 172 SH | |
| MID-AMER APT CMNTYS INC | COM | $18K | 0.0% | 118 SH | |
| MIDDLESEX WTR CO | COM | $190K | 0.0% | 3,603 SH | |
| MKS INSTRS INC | COM | $10K | 0.0% | 96 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $15K | 0.0% | 770 SH | |
| MODERNA INC | COM | $11K | 0.0% | 263 SH | |
| MODINE MFG CO | COM | $9K | 0.0% | 79 SH | |
| MOLINA HEALTHCARE INC | COM | $18K | 0.0% | 63 SH | |
| MONDELEZ INTL INC | CL A | $38K | 0.0% | 631 SH | |
| MONOLITHIC PWR SYS INC | COM | $6K | 0.0% | 10 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $19K | 0.0% | 358 SH | |
| MORGAN STANLEY | COM NEW | $215K | 0.0% | 1,709 SH | |
| MOSAIC CO NEW | COM | $22K | 0.0% | 887 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $39K | 0.0% | 84 SH | |
| MSC INDL DIRECT INC | CL A | $21K | 0.0% | 276 SH | |
| NATIONAL FUEL GAS CO | COM | $6K | 0.0% | 100 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $86K | 0.0% | 1,441 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $2K | 0.0% | 525 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $5K | 0.0% | 142 SH | |
| NCR VOYIX CORPORATION | COM | $4K | 0.0% | 285 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $13K | 0.0% | 249 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $1K | 0.0% | 34 SH | |
| NETAPP INC | COM | $17K | 0.0% | 150 SH | |
| NETFLIX INC | COM | $575K | 0.0% | 645 SH | |
| NEWMONT CORP | COM | $1K | 0.0% | 39 SH | |
| NEWS CORP NEW | CL A | $23K | 0.0% | 826 SH | |
| NEXTERA ENERGY INC | COM | $332K | 0.0% | 4,630 SH | |
| NEXTRACKER INC | CLASS A COM | $3K | 0.0% | 81 SH | |
| NIKE INC | CL B | $281K | 0.0% | 3,707 SH | |
| NISOURCE INC | COM | $41K | 0.0% | 1,102 SH | |
| NORFOLK SOUTHN CORP | COM | $291K | 0.0% | 1,238 SH | |
| NORTHROP GRUMMAN CORP | COM | $30K | 0.0% | 63 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $126K | 0.0% | 2,364 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $3K | 0.0% | 100 SH | |
| NOVARTIS AG | SPONSORED ADR | $10K | 0.0% | 100 SH | |
| NOVO-NORDISK A S | ADR | $31K | 0.0% | 360 SH | |
| NUCOR CORP | COM | $139K | 0.0% | 1,188 SH | |
| NVENT ELECTRIC PLC | SHS | $1K | 0.0% | 22 SH | |
| NVIDIA CORPORATION | COM | $3.9M | 0.3% | 28,846 SH | |
| NXP SEMICONDUCTORS N V | COM | $36K | 0.0% | 171 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $2K | 0.0% | 86 SH | |
| OCCIDENTAL PETE CORP | COM | $129K | 0.0% | 2,607 SH | |
| OKLO INC | COM CL A | $6K | 0.0% | 300 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $24K | 0.0% | 136 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $34K | 0.0% | 900 SH | |
| OMNICOM GROUP INC | COM | $3K | 0.0% | 33 SH | |
| ON SEMICONDUCTOR CORP | COM | $19K | 0.0% | 297 SH | |
| ONEOK INC NEW | COM | $336K | 0.0% | 3,347 SH | |
| ONESTREAM INC | CL A | $11K | 0.0% | 370 SH | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $4K | 0.0% | 60 SH | |
| ORACLE CORP | COM | $1.9M | 0.2% | 11,253 SH | |
| OREILLY AUTOMOTIVE INC | COM | $7K | 0.0% | 6 SH | |
| ORGANON & CO | COMMON STOCK | $448 | 0.0% | 30 SH | |
| OS THERAPIES INCORPORATED | COM NEW | $428 | 0.0% | 100 SH | |
| OTIS WORLDWIDE CORP | COM | $24K | 0.0% | 255 SH | |
| OTTER TAIL CORP | COM | $64K | 0.0% | 860 SH | |
| OUTLOOK THERAPEUTICS INC | COM | $339 | 0.0% | 179 SH | |
| PACCAR INC | COM | $22K | 0.0% | 214 SH | |
| PACER FDS TR | DATA & DIGI REVO | $11K | 0.0% | 215 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $331K | 0.0% | 4,381 SH | |
| PALO ALTO NETWORKS INC | COM | $67K | 0.0% | 366 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $2K | 0.0% | 238 SH | |
| PARKER-HANNIFIN CORP | COM | $125K | 0.0% | 196 SH | |
| PAYCHEX INC | COM | $59K | 0.0% | 424 SH | |
| PAYCOM SOFTWARE INC | COM | $33K | 0.0% | 159 SH | |
| PAYPAL HLDGS INC | COM | $33K | 0.0% | 388 SH | |
| PENTAIR PLC | SHS | $2K | 0.0% | 22 SH | |
| PEPSICO INC | COM | $763K | 0.1% | 5,019 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $55K | 0.0% | 651 SH | |
| PFIZER INC | COM | $160K | 0.0% | 6,025 SH | |
| PG&E CORP | COM | $4K | 0.0% | 200 SH | |
| PHILIP MORRIS INTL INC | COM | $413K | 0.0% | 3,432 SH | |
| PHILLIPS 66 | COM | $169K | 0.0% | 1,483 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $971K | 0.1% | 19,000 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $129K | 0.0% | 16,886 SH | |
| PINNACLE WEST CAP CORP | COM | $214K | 0.0% | 2,526 SH | |
| PITNEY BOWES INC | COM | $5K | 0.0% | 673 SH | |
| PLANET FITNESS INC | CL A | $10K | 0.0% | 100 SH | |
| PLUG POWER INC | COM NEW | $273 | 0.0% | 128 SH | |
| PNC FINL SVCS GROUP INC | COM | $5K | 0.0% | 24 SH | |
| POET TECHNOLOGIES INC | COM NEW | $4K | 0.0% | 671 SH | |
| PPG INDS INC | COM | $34K | 0.0% | 284 SH | |
| PPL CORP | COM | $19K | 0.0% | 595 SH | |
| PROCTER AND GAMBLE CO | COM | $907K | 0.1% | 5,408 SH | |
| PROGRESSIVE CORP | COM | $117K | 0.0% | 489 SH | |
| PROLOGIS INC. | COM | $28K | 0.0% | 269 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $123K | 0.0% | 1,238 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $12K | 0.0% | 148 SH | |
| PRUDENTIAL FINL INC | COM | $233K | 0.0% | 1,968 SH | |
| PUBLIC STORAGE OPER CO | COM | $35K | 0.0% | 118 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $830K | 0.1% | 9,820 SH | |
| PULTE GROUP INC | COM | $18K | 0.0% | 169 SH | |
| PURE STORAGE INC | CL A | $18K | 0.0% | 300 SH | |
| QUALCOMM INC | COM | $331K | 0.0% | 2,152 SH | |
| QUANTA SVCS INC | COM | $178K | 0.0% | 564 SH | |
| QUANTUMSCAPE CORP | COM CL A | $208 | 0.0% | 40 SH | |
| QUEST DIAGNOSTICS INC | COM | $8K | 0.0% | 54 SH | |
| QURATE RETAIL INC | COM SER A | $12 | 0.0% | 36 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $3K | 0.0% | 337 SH | |
| RAYONIER INC | COM | $40K | 0.0% | 1,517 SH | |
| REALTY INCOME CORP | COM | $135K | 0.0% | 2,530 SH | |
| REGENCY CTRS CORP | COM | $8K | 0.0% | 113 SH | |
| REGENERON PHARMACEUTICALS | COM | $19K | 0.0% | 26 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $25K | 0.0% | 116 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $5K | 0.0% | 225 SH | |
| REVOLUTION MEDICINES INC | COM | $2K | 0.0% | 52 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $14K | 0.0% | 914 SH | |
| RIO TINTO PLC | SPONSORED ADR | $112K | 0.0% | 1,908 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0% | 115 SH | |
| ROCKWELL AUTOMATION INC | COM | $173K | 0.0% | 604 SH | |
| ROKU INC | COM CL A | $23K | 0.0% | 311 SH | |
| ROSS STORES INC | COM | $33K | 0.0% | 220 SH | |
| ROYAL CARIBBEAN GROUP | COM | $77K | 0.0% | 332 SH | |
| RPM INTL INC | COM | $48K | 0.0% | 394 SH | |
| RTX CORPORATION | COM | $661K | 0.1% | 5,711 SH | |
| S&P GLOBAL INC | COM | $32K | 0.0% | 65 SH | |
| SAFE BULKERS INC | COM | $3K | 0.0% | 750 SH | |
| SALESFORCE INC | COM | $115K | 0.0% | 343 SH | |
| SCHLUMBERGER LTD | COM STK | $10K | 0.0% | 256 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $74.5M | 6.2% | 2,633,266 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $16K | 0.0% | 494 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $15K | 0.0% | 621 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $9K | 0.0% | 318 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $53 | 0.0% | 2 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $32K | 0.0% | 1,334 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $184K | 0.0% | 5,864 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $391K | 0.0% | 17,240 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $415K | 0.0% | 15,199 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3K | 0.0% | 125 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $458K | 0.0% | 19,741 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $733K | 0.1% | 26,442 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $2K | 0.0% | 90 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7K | 0.0% | 270 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $286K | 0.0% | 11,077 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $86K | 0.0% | 889 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $11.1M | 0.9% | 129,797 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $39.7M | 3.3% | 822,285 SH | |
| SELECT SECTOR SPDR TR | INDL | $22.2M | 1.8% | 168,120 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $6.2M | 0.5% | 151,627 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $33.8M | 2.8% | 150,690 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $17.0M | 1.4% | 215,666 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $54K | 0.0% | 396 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $7.8M | 0.6% | 103,110 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $5.1M | 0.4% | 61,124 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $419K | 0.0% | 1,800 SH | |
| SEMPRA | COM | $10K | 0.0% | 116 SH | |
| SERVE ROBOTICS INC | COM | $9K | 0.0% | 697 SH | |
| SERVICENOW INC | COM | $87K | 0.0% | 82 SH | |
| SHELL PLC | SPON ADS | $68K | 0.0% | 1,091 SH | |
| SHERWIN WILLIAMS CO | COM | $310K | 0.0% | 912 SH | |
| SHOPIFY INC | CL A | $10K | 0.0% | 90 SH | |
| SKYWATER TECHNOLOGY INC | COM | $2K | 0.0% | 175 SH | |
| SKYWORKS SOLUTIONS INC | COM | $11K | 0.0% | 123 SH | |
| SMITH & WESSON BRANDS INC | COM | $3K | 0.0% | 300 SH | |
| SMURFIT WESTROCK PLC | SHS | $49K | 0.0% | 907 SH | |
| SNAP ON INC | COM | $3K | 0.0% | 8 SH | |
| SNOWFLAKE INC | CL A | $3K | 0.0% | 19 SH | |
| SOFI TECHNOLOGIES INC | COM | $4K | 0.0% | 250 SH | |
| SOLVENTUM CORP | COM SHS | $19K | 0.0% | 286 SH | |
| SONOCO PRODS CO | COM | $7K | 0.0% | 145 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $22K | 0.0% | 1,100 SH | |
| SOUTHERN CO | COM | $475K | 0.0% | 5,765 SH | |
| SOUTHERN COPPER CORP | COM | $71K | 0.0% | 781 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $98K | 0.0% | 230 SH | |
| SPDR GOLD TR | GOLD SHS | $787K | 0.1% | 3,251 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $21.4M | 1.8% | 36,595 SH | |
| SPDR SER TR | AEROSPACE DEF | $21K | 0.0% | 125 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $153K | 0.0% | 1,671 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $16.6M | 1.4% | 167,345 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $51K | 0.0% | 529 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $29K | 0.0% | 875 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $1.8M | 0.1% | 75,515 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $1K | 0.0% | 43 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $68.9M | 5.7% | 998,848 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $91K | 0.0% | 1,041 SH | |
| SPDR SER TR | S&P BK ETF | $52K | 0.0% | 938 SH | |
| SPDR SER TR | S&P DIVID ETF | $988K | 0.1% | 7,480 SH | |
| SPDR SER TR | S&P OILGAS EXP | $178K | 0.0% | 1,343 SH | |
| SPDR SER TR | S&P REGL BKG | $75K | 0.0% | 1,246 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $10K | 0.0% | 41 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $17K | 0.0% | 37 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $157K | 0.0% | 7,796 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $460K | 0.0% | 11,013 SH | |
| STAG INDL INC | COM | $6K | 0.0% | 182 SH | |
| STANLEY BLACK & DECKER INC | COM | $52K | 0.0% | 651 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $4K | 0.0% | 250 SH | |
| STARBUCKS CORP | COM | $61K | 0.0% | 665 SH | |
| STARWOOD PPTY TR INC | COM | $6K | 0.0% | 313 SH | |
| STATE STR CORP | COM | $25K | 0.0% | 250 SH | |
| STEEL DYNAMICS INC | COM | $79K | 0.0% | 692 SH | |
| STERLING INFRASTRUCTURE INC | COM | $15K | 0.0% | 88 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $36K | 0.0% | 1,439 SH | |
| STRYKER CORPORATION | COM | $74K | 0.0% | 206 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $11K | 0.0% | 205 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $56K | 0.0% | 1,825 SH | |
| SYLVAMO CORP | COMMON STOCK | $2K | 0.0% | 22 SH | |
| SYMBOTIC INC | CLASS A COM | $279K | 0.0% | 11,782 SH | |
| SYNCHRONY FINANCIAL | COM | $30K | 0.0% | 466 SH | |
| SYSCO CORP | COM | $26K | 0.0% | 335 SH | |
| T-MOBILE US INC | COM | $69K | 0.0% | 313 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $327K | 0.0% | 1,654 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $331 | 0.0% | 25 SH | |
| TAPESTRY INC | COM | $29K | 0.0% | 444 SH | |
| TARGET CORP | COM | $14K | 0.0% | 104 SH | |
| TASEKO MINES LTD | COM | $6K | 0.0% | 3,000 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $32K | 0.0% | 222 SH | |
| TECHNIPFMC PLC | COM | $6K | 0.0% | 200 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $34K | 0.0% | 4,232 SH | |
| TERADATA CORP DEL | COM | $39K | 0.0% | 1,245 SH | |
| TERADYNE INC | COM | $90K | 0.0% | 713 SH | |
| TESLA INC | COM | $286K | 0.0% | 708 SH | |
| TEXAS CAP BANCSHARES INC | COM | $3K | 0.0% | 40 SH | |
| TEXAS INSTRS INC | COM | $171K | 0.0% | 909 SH | |
| THE CAMPBELLS COMPANY | COM | $6K | 0.0% | 150 SH | |
| THE CIGNA GROUP | COM | $53K | 0.0% | 192 SH | |
| THE TRADE DESK INC | COM CL A | $105K | 0.0% | 894 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $529K | 0.0% | 1,016 SH | |
| TILRAY BRANDS INC | COM | $94 | 0.0% | 70 SH | |
| TJX COS INC NEW | COM | $3.9M | 0.3% | 32,023 SH | |
| TRACTOR SUPPLY CO | COM | $72K | 0.0% | 1,365 SH | |
| TRADEWEB MKTS INC | CL A | $13K | 0.0% | 101 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $938 | 0.0% | 250 SH | |
| TRAVEL PLUS LEISURE CO | COM | $24 | 0.0% | 0 SH | |
| TRAVELERS COMPANIES INC | COM | $11K | 0.0% | 44 SH | |
| TRI CONTL CORP | COM | $35K | 0.0% | 1,109 SH | |
| TRIPADVISOR INC | COM | $813 | 0.0% | 55 SH | |
| TRUIST FINL CORP | COM | $14K | 0.0% | 320 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $7K | 0.0% | 214 SH | |
| TWILIO INC | CL A | $2K | 0.0% | 22 SH | |
| TWO HBRS INVT CORP | COM | $4K | 0.0% | 350 SH | |
| TYSON FOODS INC | CL A | $17K | 0.0% | 297 SH | |
| UBER TECHNOLOGIES INC | COM | $5K | 0.0% | 78 SH | |
| UGI CORP NEW | COM | $3K | 0.0% | 97 SH | |
| ULTA BEAUTY INC | COM | $90K | 0.0% | 206 SH | |
| ULTRA CLEAN HLDGS INC | COM | $2K | 0.0% | 57 SH | |
| UNIFIRST CORP MASS | COM | $24K | 0.0% | 140 SH | |
| UNION PAC CORP | COM | $130K | 0.0% | 568 SH | |
| UNITED AIRLS HLDGS INC | COM | $57K | 0.0% | 588 SH | |
| UNITED NAT FOODS INC | COM | $4K | 0.0% | 150 SH | |
| UNITED PARCEL SERVICE INC | CL B | $8.6M | 0.7% | 68,171 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.1% | 2,060 SH | |
| UNITIL CORP | COM | $68K | 0.0% | 1,263 SH | |
| UNIVERSAL STAINLESS & ALLOY | COM | $4K | 0.0% | 100 SH | |
| UNUM GROUP | COM | $12K | 0.0% | 167 SH | |
| URANIUM ENERGY CORP | COM | $23K | 0.0% | 3,424 SH | |
| US BANCORP DEL | COM NEW | $6K | 0.0% | 119 SH | |
| US FOODS HLDG CORP | COM | $17K | 0.0% | 250 SH | |
| V2X INC | COM | $3K | 0.0% | 59 SH | |
| VALERO ENERGY CORP | COM | $527K | 0.0% | 4,296 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $10K | 0.0% | 305 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $62K | 0.0% | 1,188 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $925 | 0.0% | 40 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $218K | 0.0% | 901 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $9K | 0.0% | 108 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $46K | 0.0% | 610 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $128.5M | 10.6% | 1,787,164 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.8M | 0.4% | 25,387 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $719K | 0.1% | 1,751 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $129K | 0.0% | 796 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $65K | 0.0% | 246 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $206K | 0.0% | 2,312 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.4M | 1.0% | 23,010 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $52K | 0.0% | 260 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $493K | 0.0% | 2,050 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $110K | 0.0% | 394 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 0.2% | 6,797 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $296K | 0.0% | 1,747 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $84K | 0.0% | 1,897 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $4K | 0.0% | 59 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $23K | 0.0% | 200 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $34K | 0.0% | 694 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 0.1% | 24,226 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $193K | 0.0% | 2,406 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $552K | 0.0% | 9,512 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 0.1% | 20,093 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $857K | 0.1% | 10,990 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $124K | 0.0% | 1,199 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9M | 0.2% | 14,970 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $106K | 0.0% | 1,796 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13K | 0.0% | 268 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.0M | 0.3% | 31,190 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $29.2M | 2.4% | 188,675 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $58K | 0.0% | 273 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $110K | 0.0% | 910 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $353K | 0.0% | 3,364 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $135K | 0.0% | 1,140 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $33.7M | 2.8% | 132,711 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $88K | 0.0% | 344 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $105.5M | 8.7% | 169,701 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $54K | 0.0% | 285 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $153K | 0.0% | 720 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $18K | 0.0% | 112 SH | |
| VERISK ANALYTICS INC | COM | $10K | 0.0% | 37 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.1% | 33,231 SH | |
| VERTEX INC | CL A | $50K | 0.0% | 946 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $23K | 0.0% | 56 SH | |
| VERTIV HOLDINGS CO | COM CL A | $59K | 0.0% | 519 SH | |
| VIATRIS INC | COM | $13K | 0.0% | 1,050 SH | |
| VICI PPTYS INC | COM | $183K | 0.0% | 6,255 SH | |
| VICOR CORP | COM | $9K | 0.0% | 180 SH | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $29K | 0.0% | 444 SH | |
| VIMEO INC | COMMON STOCK | $570 | 0.0% | 89 SH | |
| VISA INC | COM CL A | $740K | 0.1% | 2,342 SH | |
| VISTRA CORP | COM | $22K | 0.0% | 161 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $6K | 0.0% | 652 SH | |
| VULCAN MATLS CO | COM | $217K | 0.0% | 845 SH | |
| WABASH NATL CORP | COM | $3K | 0.0% | 200 SH | |
| WABTEC | COM | $2K | 0.0% | 9 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $3K | 0.0% | 301 SH | |
| WALMART INC | COM | $1.2M | 0.1% | 13,516 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $79K | 0.0% | 7,467 SH | |
| WASTE CONNECTIONS INC | COM | $8K | 0.0% | 44 SH | |
| WASTE MGMT INC DEL | COM | $1.8M | 0.1% | 8,748 SH | |
| WATERS CORP | COM | $3K | 0.0% | 8 SH | |
| WATSCO INC | COM | $31K | 0.0% | 65 SH | |
| WEBSTER FINL CORP | COM | $38K | 0.0% | 682 SH | |
| WELLS FARGO CO NEW | COM | $157K | 0.0% | 2,235 SH | |
| WELLTOWER INC | COM | $24K | 0.0% | 191 SH | |
| WESTERN NEW ENG BANCORP INC | COM | $11K | 0.0% | 1,220 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $11K | 0.0% | 400 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $17K | 0.0% | 300 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $49K | 0.0% | 636 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $23K | 0.0% | 451 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $127K | 0.0% | 1,570 SH | |
| WK KELLOGG CO | COM SHS | $468 | 0.0% | 26 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $890 | 0.0% | 57 SH | |
| WP CAREY INC | COM | $74K | 0.0% | 1,351 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $49 | 0.0% | 0 SH | |
| XCEL ENERGY INC | COM | $17K | 0.0% | 245 SH | |
| XENIA HOTELS & RESORTS INC | COM | $3K | 0.0% | 207 SH | |
| XYLEM INC | COM | $211K | 0.0% | 1,816 SH | |
| YUM BRANDS INC | COM | $40K | 0.0% | 297 SH | |
| YUM CHINA HLDGS INC | COM | $5K | 0.0% | 96 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $11K | 0.0% | 500 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $43K | 0.0% | 407 SH | |
| ZIMVIE INC | COM | $307 | 0.0% | 22 SH | |
| ZOETIS INC | CL A | $81K | 0.0% | 500 SH | |