| 3M CO COM | Stock | $50K | 0.0% | 341 SH | |
| ABBOTT LABS COM | Stock | $75K | 0.0% | 562 SH | |
| ABBVIE INC COM | Stock | $167K | 0.0% | 797 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $92K | 0.0% | 295 SH | |
| ADOBE INC COM | Stock | $26K | 0.0% | 68 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $35K | 0.0% | 300 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $55K | 0.0% | 186 SH | |
| ALCOA CORP COM | Stock | $92K | 0.0% | 3,000 SH | |
| ALCON AG ORD SHS | Stock | $2K | 0.0% | 19 SH | |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | $4K | 0.0% | 345 SH | |
| ALPHABET INC CAP STK CL A | Stock | $633K | 0.2% | 4,094 SH | |
| ALPHABET INC CAP STK CL C | Stock | $339K | 0.1% | 2,170 SH | |
| AMAZON COM INC COM | Stock | $1.2M | 0.3% | 6,432 SH | |
| AMEDISYS INC COM | Stock | $12K | 0.0% | 125 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $66K | 0.0% | 600 SH | |
| AMERICAN EXPRESS CO COM | Stock | $167K | 0.0% | 621 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $26K | 0.0% | 120 SH | |
| AMERIPRISE FINL INC COM | Stock | $32K | 0.0% | 66 SH | |
| AMGEN INC COM | Stock | $274K | 0.1% | 880 SH | |
| AMPHENOL CORP NEW CL A | Stock | $51K | 0.0% | 780 SH | |
| ANALOG DEVICES INC COM | Stock | $6K | 0.0% | 29 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $5K | 0.0% | 250 SH | |
| AON PLC SHS CL A | Stock | $44K | 0.0% | 111 SH | |
| APPIAN CORP CL A | Stock | $864 | 0.0% | 30 SH | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $6K | 0.0% | 500 SH | |
| APPLE INC COM | Stock | $4.7M | 1.2% | 21,049 SH | |
| APPLIED MATLS INC COM | Stock | $14K | 0.0% | 99 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $1K | 0.0% | 200 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $2K | 0.0% | 11 SH | |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $7K | 0.0% | 112 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $2K | 0.0% | 3 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $19K | 0.0% | 264 SH | |
| AT&T INC COM | Stock | $103K | 0.0% | 3,643 SH | |
| AUTODESK INC COM | Stock | $4K | 0.0% | 17 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $489K | 0.1% | 1,599 SH | |
| AUTOZONE INC COM | Stock | $57K | 0.0% | 15 SH | |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | $11K | 0.0% | 637 SH | |
| BANK AMERICA CORP COM | Stock | $27K | 0.0% | 647 SH | |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | $2K | 0.0% | 40 SH | |
| BAOZUN INC SPONSORED ADR | ADR | $82 | 0.0% | 30 SH | |
| BAR HBR BANKSHARES COM | Stock | $4K | 0.0% | 137 SH | |
| BAXTER INTL INC COM | Stock | $20K | 0.0% | 592 SH | |
| BECTON DICKINSON & CO COM | Stock | $36K | 0.0% | 156 SH | |
| BERKLEY W R CORP COM | Stock | $80K | 0.0% | 1,125 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.2M | 0.3% | 2,335 SH | |
| BIOGEN INC COM | Stock | $127K | 0.0% | 927 SH | |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | $8K | 0.0% | 691 SH | |
| BLACKROCK INC COM | Stock | $83K | 0.0% | 88 SH | |
| BLACKROCK MUNI INCOME TR II COM | CEF | $13K | 0.0% | 1,264 SH | |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | $487 | 0.0% | 48 SH | |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | $1K | 0.0% | 108 SH | |
| BLACKROCK MUNIVEST FD II INC COM | CEF | $3K | 0.0% | 319 SH | |
| BLACKROCK MUNIVEST FD INC COM | CEF | $10K | 0.0% | 1,433 SH | |
| BLACKROCK MUNIYIELD FD INC COM | CEF | $4K | 0.0% | 421 SH | |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | $596 | 0.0% | 60 SH | |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $5K | 0.0% | 468 SH | |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $539 | 0.0% | 46 SH | |
| BLACKSTONE INC COM | Stock | $9K | 0.0% | 66 SH | |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | $3K | 0.0% | 565 SH | |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | $3K | 0.0% | 557 SH | |
| BOOKING HOLDINGS INC COM | Stock | $9K | 0.0% | 2 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $39K | 0.0% | 638 SH | |
| BROADCOM INC COM | Stock | $238K | 0.1% | 1,424 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $27K | 0.0% | 111 SH | |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $2K | 0.0% | 75 SH | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $253 | 0.0% | 7 SH | |
| BRUNSWICK CORP COM | Stock | $11K | 0.0% | 200 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $15K | 0.0% | 122 SH | |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | $29K | 0.0% | 3,075 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $4K | 0.0% | 23 SH | |
| CARLISLE COS INC COM | Stock | $7K | 0.0% | 20 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $51K | 0.0% | 802 SH | |
| CASELLA WASTE SYS INC CL A | Stock | $384K | 0.1% | 3,440 SH | |
| CATERPILLAR INC COM | Stock | $25K | 0.0% | 75 SH | |
| CDW CORP COM | Stock | $34K | 0.0% | 214 SH | |
| CHEVRON CORP NEW COM | Stock | $301K | 0.1% | 1,797 SH | |
| CHUBB LIMITED COM | Stock | $9K | 0.0% | 29 SH | |
| CINTAS CORP COM | Stock | $7K | 0.0% | 34 SH | |
| CISCO SYS INC COM | Stock | $113K | 0.0% | 1,833 SH | |
| CLEARWAY ENERGY INC CL C | Stock | $20K | 0.0% | 660 SH | |
| CLOROX CO DEL COM | Stock | $6K | 0.0% | 40 SH | |
| COCA COLA CO COM | Stock | $263K | 0.1% | 3,671 SH | |
| COHEN & STEERS TOTAL RETURN RL COM | CEF | $68K | 0.0% | 5,650 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $9K | 0.0% | 100 SH | |
| COMCAST CORP NEW CL A | Stock | $70K | 0.0% | 1,895 SH | |
| CONDUENT INC COM | Stock | $108 | 0.0% | 40 SH | |
| CONOCOPHILLIPS COM | Stock | $23K | 0.0% | 220 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $7K | 0.0% | 38 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $13K | 0.0% | 62 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $34K | 0.0% | 415 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $889K | 0.2% | 940 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $1K | 0.0% | 40 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $5K | 0.0% | 14 SH | |
| CROWN CASTLE INC COM | REIT | $7K | 0.0% | 69 SH | |
| CSX CORP COM | Stock | $20K | 0.0% | 681 SH | |
| CVS HEALTH CORP COM | Stock | $49K | 0.0% | 723 SH | |
| D R HORTON INC COM | Stock | $39K | 0.0% | 303 SH | |
| DANAHER CORPORATION COM | Stock | $51K | 0.0% | 247 SH | |
| DEERE & CO COM | Stock | $95K | 0.0% | 203 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $6K | 0.0% | 150 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $5K | 0.0% | 48 SH | |
| DIGITAL RLTY TR INC COM | REIT | $10K | 0.0% | 73 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $30K | 0.0% | 575 SH | |
| DISCOVER FINL SVCS COM | Stock | $9K | 0.0% | 54 SH | |
| DISNEY WALT CO COM | Stock | $46K | 0.0% | 462 SH | |
| DNP SELECT INCOME FD INC COM | CEF | $126K | 0.0% | 12,765 SH | |
| DOLBY LABORATORIES INC COM CL A | Stock | $1K | 0.0% | 18 SH | |
| DOMINION ENERGY INC COM | Stock | $6K | 0.0% | 100 SH | |
| DOVER CORP COM | Stock | $7K | 0.0% | 39 SH | |
| DOW INC COM | Stock | $8K | 0.0% | 216 SH | |
| DOXIMITY INC CL A | Stock | $1K | 0.0% | 25 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $10K | 0.0% | 107 SH | |
| DTE ENERGY CO COM | Stock | $30K | 0.0% | 214 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $20K | 0.0% | 162 SH | |
| EASTERN BANKSHARES INC COM | Stock | $163K | 0.0% | 9,912 SH | |
| EATON CORP PLC SHS | Stock | $79K | 0.0% | 289 SH | |
| EATON VANCE MUN BD FD COM | CEF | $15K | 0.0% | 1,525 SH | |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $45K | 0.0% | 3,190 SH | |
| EBAY INC. COM | Stock | $12K | 0.0% | 173 SH | |
| ECOLAB INC COM | Stock | $13K | 0.0% | 53 SH | |
| ELEVANCE HEALTH INC COM | Stock | $33K | 0.0% | 75 SH | |
| ELI LILLY & CO COM | Stock | $589K | 0.1% | 714 SH | |
| EMBECTA CORP COMMON STOCK | Stock | $344 | 0.0% | 27 SH | |
| EMERSON ELEC CO COM | Stock | $79K | 0.0% | 725 SH | |
| ENBRIDGE INC COM | Stock | $6K | 0.0% | 132 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $246K | 0.1% | 2,628 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $34K | 0.0% | 1,000 SH | |
| EQUINIX INC COM | REIT | $10K | 0.0% | 12 SH | |
| ESSENTIAL UTILS INC COM | Stock | $70K | 0.0% | 1,766 SH | |
| EXELIXIS INC COM | Stock | $4K | 0.0% | 100 SH | |
| EXELON CORP COM | Stock | $9K | 0.0% | 188 SH | |
| EXXON MOBIL CORP COM | Stock | $120K | 0.0% | 1,009 SH | |
| FASTENAL CO COM | Stock | $6K | 0.0% | 79 SH | |
| FEDERAL AGRIC MTG CORP CL C | Stock | $64K | 0.0% | 341 SH | |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $4K | 0.0% | 333 SH | |
| FEDEX CORP COM | Stock | $17K | 0.0% | 70 SH | |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $357K | 0.1% | 7,149 SH | |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $10.7M | 2.7% | 344,651 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $2.5M | 0.6% | 50,655 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $22K | 0.0% | 424 SH | |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $5K | 0.0% | 209 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $617K | 0.2% | 9,034 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $158K | 0.0% | 980 SH | |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $683K | 0.2% | 13,397 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $32.5M | 8.1% | 711,867 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $21K | 0.0% | 422 SH | |
| FIRST SOLAR INC COM | Stock | $9K | 0.0% | 69 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $33K | 0.0% | 321 SH | |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $10K | 0.0% | 177 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $30K | 0.0% | 691 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | $12K | 0.0% | 410 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $33K | 0.0% | 288 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $6K | 0.0% | 84 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $17K | 0.0% | 98 SH | |
| FIRST TRUST WATER ETF | ETF | $1.2M | 0.3% | 12,298 SH | |
| FIVE9 INC COM | Stock | $815 | 0.0% | 30 SH | |
| FORD MTR CO COM | Stock | $9K | 0.0% | 876 SH | |
| FORTIS INC COM | Stock | $4K | 0.0% | 91 SH | |
| FORTREA HLDGS INC COMMON STOCK | Stock | $1K | 0.0% | 150 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $2K | 0.0% | 42 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $104K | 0.0% | 301 SH | |
| GE AEROSPACE COM NEW | Stock | $83K | 0.0% | 413 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $11K | 0.0% | 136 SH | |
| GE VERNOVA INC COM | Stock | $26K | 0.0% | 86 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $95K | 0.0% | 350 SH | |
| GENERAL MLS INC COM | Stock | $4K | 0.0% | 72 SH | |
| GENERAL MTRS CO COM | Stock | $10K | 0.0% | 210 SH | |
| GILEAD SCIENCES INC COM | Stock | $112K | 0.0% | 997 SH | |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | $10K | 0.0% | 225 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $83K | 0.0% | 2,332 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $14K | 0.0% | 25 SH | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $24K | 0.0% | 466 SH | |
| GRAINGER W W INC COM | Stock | $241K | 0.1% | 244 SH | |
| HALEON PLC SPON ADS | ADR | $3K | 0.0% | 326 SH | |
| HALLIBURTON CO COM | Stock | $26K | 0.0% | 1,008 SH | |
| HANCOCK JOHN INVT TR II COM | CEF | $679 | 0.0% | 50 SH | |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | $9K | 0.0% | 296 SH | |
| HASBRO INC COM | Stock | $6K | 0.0% | 105 SH | |
| HOME DEPOT INC COM | Stock | $341K | 0.1% | 929 SH | |
| HONEYWELL INTL INC COM | Stock | $71K | 0.0% | 333 SH | |
| HOWMET AEROSPACE INC COM | Stock | $1.3M | 0.3% | 10,000 SH | |
| HP INC COM | Stock | $26K | 0.0% | 955 SH | |
| HUBSPOT INC COM | Stock | $3K | 0.0% | 6 SH | |
| HUMANA INC COM | Stock | $64K | 0.0% | 242 SH | |
| IDEXX LABS INC COM | Stock | $50K | 0.0% | 120 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $83K | 0.0% | 334 SH | |
| INSULET CORP COM | Stock | $1K | 0.0% | 5 SH | |
| INTEL CORP COM | Stock | $57K | 0.0% | 2,523 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $38K | 0.0% | 220 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $207K | 0.1% | 831 SH | |
| INTUIT COM | Stock | $7K | 0.0% | 12 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $2K | 0.0% | 5 SH | |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | $3K | 0.0% | 364 SH | |
| INVESCO MUN OPPORTUNITY TR COM | CEF | $13K | 0.0% | 1,411 SH | |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $476K | 0.1% | 20,667 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $1.2M | 0.3% | 2,458 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $21K | 0.0% | 524 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $257K | 0.1% | 6,800 SH | |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $8K | 0.0% | 141 SH | |
| INVESCO SOLAR ETF | ETF | $5K | 0.0% | 180 SH | |
| INVESCO TR INVT GRADE MUNS COM | CEF | $3K | 0.0% | 320 SH | |
| IONIS PHARMACEUTICALS INC COM | Stock | $422 | 0.0% | 14 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $8.6M | 2.1% | 84,938 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $15K | 0.0% | 351 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $10K | 0.0% | 99 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $1.9M | 0.5% | 23,272 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $212K | 0.1% | 4,052 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $12K | 0.0% | 102 SH | |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $14K | 0.0% | 300 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $41K | 0.0% | 321 SH | |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $7K | 0.0% | 183 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $14K | 0.0% | 323 SH | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $70K | 0.0% | 1,213 SH | |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $177K | 0.0% | 2,311 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $442K | 0.1% | 7,159 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $198K | 0.0% | 2,615 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $33K | 0.0% | 610 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $8K | 0.0% | 125 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $347K | 0.1% | 5,044 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $36K | 0.0% | 510 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $63.6M | 15.8% | 113,209 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $7.9M | 2.0% | 134,895 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $7.3M | 1.8% | 69,349 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $10K | 0.0% | 79 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $19.1M | 4.8% | 150,312 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $539K | 0.1% | 5,843 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $47.0M | 11.7% | 474,928 SH | |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $39K | 0.0% | 830 SH | |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $266K | 0.1% | 10,645 SH | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | $8K | 0.0% | 276 SH | |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | $5K | 0.0% | 146 SH | |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $2K | 0.0% | 69 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $4.9M | 1.2% | 59,674 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $752K | 0.2% | 21,505 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $3.5M | 0.9% | 28,684 SH | |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $1.0M | 0.3% | 27,020 SH | |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $6.8M | 1.7% | 143,121 SH | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $8.5M | 2.1% | 82,706 SH | |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $84K | 0.0% | 2,141 SH | |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | $94K | 0.0% | 1,637 SH | |
| ISHARES FUTURE AI & TECH ETF | ETF | $5K | 0.0% | 162 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $2K | 0.0% | 200 SH | |
| ISHARES GOLD TRUST | ETF | $94K | 0.0% | 1,590 SH | |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | $324K | 0.1% | 13,932 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $14K | 0.0% | 543 SH | |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | $212K | 0.1% | 9,077 SH | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $229K | 0.1% | 9,988 SH | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $257K | 0.1% | 11,484 SH | |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $44K | 0.0% | 1,985 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $46K | 0.0% | 420 SH | |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | $80K | 0.0% | 870 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $32K | 0.0% | 1,035 SH | |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $64K | 0.0% | 788 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $26K | 0.0% | 465 SH | |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | $2K | 0.0% | 10 SH | |
| ISHARES MSCI EAFE ETF | ETF | $512K | 0.1% | 6,264 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $52K | 0.0% | 519 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $719K | 0.2% | 9,230 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $136K | 0.0% | 3,107 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $140K | 0.0% | 2,399 SH | |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $216K | 0.1% | 1,860 SH | |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | $17K | 0.0% | 237 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $2.8M | 0.7% | 29,400 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $4.8M | 1.2% | 23,779 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $172K | 0.0% | 1,009 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $144K | 0.0% | 399 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.2M | 0.3% | 6,330 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $491K | 0.1% | 2,463 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $4K | 0.0% | 16 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $4K | 0.0% | 28 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $20K | 0.0% | 168 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $6K | 0.0% | 48 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $37K | 0.0% | 429 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $21K | 0.0% | 100 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $243K | 0.1% | 2,619 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $122K | 0.0% | 638 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $5K | 0.0% | 65 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $131K | 0.0% | 1,093 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $12K | 0.0% | 120 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $861K | 0.2% | 6,409 SH | |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | $5K | 0.0% | 165 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $20.1M | 5.0% | 182,375 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $48K | 0.0% | 450 SH | |
| ISHARES SILVER TRUST | ETF | $61K | 0.0% | 1,974 SH | |
| ISHARES TIPS BOND ETF | ETF | $6K | 0.0% | 51 SH | |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $5K | 0.0% | 108 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $115K | 0.0% | 752 SH | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $88K | 0.0% | 1,000 SH | |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $21K | 0.0% | 810 SH | |
| ISHARES U.S. HEALTHCARE ETF | ETF | $3K | 0.0% | 55 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $150K | 0.0% | 3,333 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $508K | 0.1% | 8,442 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $11K | 0.0% | 462 SH | |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | $555K | 0.1% | 10,949 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $15K | 0.0% | 189 SH | |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $20K | 0.0% | 346 SH | |
| JOHNSON & JOHNSON COM | Stock | $249K | 0.1% | 1,504 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $3K | 0.0% | 33 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $558K | 0.1% | 2,273 SH | |
| JPMORGAN CORE PLUS BOND ETF | ETF | $16.4M | 4.1% | 348,331 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $742K | 0.2% | 12,983 SH | |
| JPMORGAN INCOME ETF | ETF | $46K | 0.0% | 1,000 SH | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $9.7M | 2.4% | 152,972 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $34K | 0.0% | 650 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $21.0M | 5.2% | 415,706 SH | |
| KELLANOVA COM | Stock | $132K | 0.0% | 1,605 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $71K | 0.0% | 498 SH | |
| KINDER MORGAN INC DEL COM | Stock | $94K | 0.0% | 3,293 SH | |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | $11K | 0.0% | 393 SH | |
| KROGER CO COM | Stock | $95K | 0.0% | 1,398 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $659 | 0.0% | 21 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $6K | 0.0% | 31 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $35K | 0.0% | 150 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $305K | 0.1% | 4,190 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $163 | 0.0% | 2 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $1K | 0.0% | 14 SH | |
| LINCOLN ELEC HLDGS INC COM | Stock | $31K | 0.0% | 166 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $101K | 0.0% | 225 SH | |
| LOWES COS INC COM | Stock | $15K | 0.0% | 66 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $2K | 0.0% | 7 SH | |
| M & T BK CORP COM | Stock | $44K | 0.0% | 245 SH | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | $5K | 0.0% | 55 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $33K | 0.0% | 137 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $19K | 0.0% | 78 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $4K | 0.0% | 8 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $132K | 0.0% | 240 SH | |
| MCDONALDS CORP COM | Stock | $217K | 0.1% | 695 SH | |
| MCKESSON CORP COM | Stock | $34K | 0.0% | 51 SH | |
| MERCK & CO INC COM | Stock | $53K | 0.0% | 593 SH | |
| META PLATFORMS INC CL A | Stock | $504K | 0.1% | 875 SH | |
| METLIFE INC COM | Stock | $24K | 0.0% | 300 SH | |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | $9K | 0.0% | 2,517 SH | |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | $3K | 0.0% | 844 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $3K | 0.0% | 66 SH | |
| MICROSOFT CORP COM | Stock | $3.4M | 0.8% | 8,953 SH | |
| MILLERKNOLL INC COM | Stock | $6K | 0.0% | 300 SH | |
| MONGODB INC CL A | Stock | $3K | 0.0% | 15 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $2K | 0.0% | 38 SH | |
| MORGAN STANLEY COM NEW | Stock | $12K | 0.0% | 100 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $6K | 0.0% | 13 SH | |
| NETFLIX INC COM | Stock | $71K | 0.0% | 76 SH | |
| NEXTERA ENERGY INC COM | Stock | $32K | 0.0% | 455 SH | |
| NOKIA CORP SPONSORED ADR | ADR | $211 | 0.0% | 40 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $4K | 0.0% | 8 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $2K | 0.0% | 100 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $7K | 0.0% | 67 SH | |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $10K | 0.0% | 799 SH | |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $18K | 0.0% | 1,630 SH | |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $115K | 0.0% | 3,600 SH | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $2.1M | 0.5% | 27,041 SH | |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $2.4M | 0.6% | 58,664 SH | |
| NUVEEN MUN VALUE FD INC COM | CEF | $50K | 0.0% | 5,706 SH | |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | $13K | 0.0% | 1,069 SH | |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $5K | 0.0% | 419 SH | |
| NVIDIA CORPORATION COM | Stock | $658K | 0.2% | 6,069 SH | |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | $13K | 0.0% | 475 SH | |
| OLIN CORP COM PAR $1 | Stock | $4K | 0.0% | 150 SH | |
| ONEOK INC NEW COM | Stock | $99K | 0.0% | 1,000 SH | |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | $69K | 0.0% | 4,107 SH | |
| ORACLE CORP COM | Stock | $102K | 0.0% | 730 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $17K | 0.0% | 12 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $29K | 0.0% | 279 SH | |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $40K | 0.0% | 1,075 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $6K | 0.0% | 170 SH | |
| PACKAGING CORP AMER COM | Stock | $17K | 0.0% | 84 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $16K | 0.0% | 92 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $15K | 0.0% | 25 SH | |
| PATTERSON COS INC COM | Stock | $26K | 0.0% | 824 SH | |
| PAYCHEX INC COM | Stock | $141K | 0.0% | 914 SH | |
| PAYLOCITY HLDG CORP COM | Stock | $562 | 0.0% | 3 SH | |
| PAYPAL HLDGS INC COM | Stock | $13K | 0.0% | 206 SH | |
| PEPSICO INC COM | Stock | $335K | 0.1% | 2,232 SH | |
| PFIZER INC COM | Stock | $114K | 0.0% | 4,512 SH | |
| PGIM AAA CLO ETF | ETF | $25K | 0.0% | 488 SH | |
| PGIM ULTRA SHORT BOND ETF | ETF | $25K | 0.0% | 503 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $13K | 0.0% | 136 SH | |
| PIMCO CALIF MUN INCOME FD III COM | CEF | $2K | 0.0% | 343 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $331K | 0.1% | 3,355 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $62K | 0.0% | 618 SH | |
| PIMCO MUN INCOME FD COM | CEF | $336 | 0.0% | 38 SH | |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | $9K | 0.0% | 268 SH | |
| PITNEY BOWES INC COM | Stock | $4K | 0.0% | 415 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $7K | 0.0% | 38 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $9K | 0.0% | 100 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $362K | 0.1% | 2,125 SH | |
| PROGRESS SOFTWARE CORP COM | Stock | $13K | 0.0% | 250 SH | |
| PROGRESSIVE CORP COM | Stock | $120K | 0.0% | 425 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $51K | 0.0% | 500 SH | |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | $4K | 0.0% | 670 SH | |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $12K | 0.0% | 1,191 SH | |
| QUALCOMM INC COM | Stock | $15K | 0.0% | 100 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $4K | 0.0% | 96 SH | |
| REALTY INCOME CORP COM | REIT | $4K | 0.0% | 67 SH | |
| REDDIT INC CL A | Stock | $10K | 0.0% | 100 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $2K | 0.0% | 200 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $13K | 0.0% | 50 SH | |
| ROYCE SMALL CAP TRUST INC COM | CEF | $145K | 0.0% | 10,217 SH | |
| RTX CORPORATION COM | Stock | $418K | 0.1% | 3,154 SH | |
| S&P GLOBAL INC COM | Stock | $88K | 0.0% | 174 SH | |
| SALESFORCE INC COM | Stock | $139K | 0.0% | 518 SH | |
| SANDISK CORP COM | Stock | $190 | 0.0% | 4 SH | |
| SCHWAB CHARLES CORP COM | Stock | $17K | 0.0% | 217 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $595 | 0.0% | 7 SH | |
| SEMPRA COM | Stock | $8K | 0.0% | 114 SH | |
| SERVICENOW INC COM | Stock | $2K | 0.0% | 2 SH | |
| SHELL PLC SPON ADS | ADR | $4K | 0.0% | 54 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $19K | 0.0% | 54 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2K | 0.0% | 18 SH | |
| SNAP ON INC COM | Stock | $17K | 0.0% | 50 SH | |
| SOLVENTUM CORP COM SHS | Stock | $6K | 0.0% | 85 SH | |
| SONOCO PRODS CO COM | Stock | $5K | 0.0% | 100 SH | |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | $355K | 0.1% | 8,630 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $4.4M | 1.1% | 111,166 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $129K | 0.0% | 1,600 SH | |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $2.4M | 0.6% | 80,019 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $255K | 0.1% | 456 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $217K | 0.1% | 1,350 SH | |
| SPDR S&P BANK ETF | ETF | $11K | 0.0% | 200 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $10K | 0.0% | 72 SH | |
| SPDR S&P KENSHO CLEAN POWER ETF | ETF | $27K | 0.0% | 540 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $106K | 0.0% | 198 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $3K | 0.0% | 43 SH | |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | $7K | 0.0% | 450 SH | |
| STARBUCKS CORP COM | Stock | $39K | 0.0% | 393 SH | |
| STATE STR CORP COM | Stock | $9K | 0.0% | 100 SH | |
| STITCH FIX INC COM CL A | Stock | $228 | 0.0% | 70 SH | |
| STRYKER CORPORATION COM | Stock | $54K | 0.0% | 146 SH | |
| STURM RUGER & CO INC COM | Stock | $4K | 0.0% | 100 SH | |
| SUN LIFE FINANCIAL INC. COM | Stock | $1K | 0.0% | 20 SH | |
| SYSCO CORP COM | Stock | $31K | 0.0% | 414 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $2K | 0.0% | 14 SH | |
| TARGET CORP COM | Stock | $9K | 0.0% | 90 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $16K | 0.0% | 114 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $41K | 0.0% | 197 SH | |
| TESLA INC COM | Stock | $182K | 0.0% | 703 SH | |
| TETRA TECH INC NEW COM | Stock | $7K | 0.0% | 250 SH | |
| TEXAS INSTRS INC COM | Stock | $16K | 0.0% | 90 SH | |
| THE CIGNA GROUP COM | Stock | $81K | 0.0% | 245 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $615K | 0.2% | 1,236 SH | |
| TJX COS INC NEW COM | Stock | $145K | 0.0% | 1,187 SH | |
| TKO GROUP HOLDINGS INC CL A | Stock | $2K | 0.0% | 12 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $39K | 0.0% | 644 SH | |
| TRACTOR SUPPLY CO COM | Stock | $41K | 0.0% | 753 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $23K | 0.0% | 86 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $4K | 0.0% | 200 SH | |
| U.S. GLOBAL JETS ETF | ETF | $4K | 0.0% | 182 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 40 SH | |
| UNION PAC CORP COM | Stock | $17K | 0.0% | 74 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $11K | 0.0% | 100 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $335K | 0.1% | 639 SH | |
| US BANCORP DEL COM NEW | Stock | $16K | 0.0% | 378 SH | |
| VANECK GOLD MINERS ETF | ETF | $8K | 0.0% | 175 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $6K | 0.0% | 39 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $7.2M | 1.8% | 37,313 SH | |
| VANGUARD ESG U.S. STOCK ETF | ETF | $160K | 0.0% | 1,631 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $51K | 0.0% | 839 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $26.7M | 6.7% | 525,715 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $27K | 0.0% | 597 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $62K | 0.0% | 234 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $18K | 0.0% | 72 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $90K | 0.0% | 166 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $32K | 0.0% | 397 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $17K | 0.0% | 56 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $62K | 0.0% | 485 SH | |
| VANGUARD MID-CAP ETF | ETF | $851K | 0.2% | 3,291 SH | |
| VANGUARD S&P 500 ETF | ETF | $2.0M | 0.5% | 3,977 SH | |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $9K | 0.0% | 97 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $105K | 0.0% | 1,325 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $434K | 0.1% | 1,956 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $21K | 0.0% | 82 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $273K | 0.1% | 5,505 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $54K | 0.0% | 195 SH | |
| VANGUARD VALUE ETF | ETF | $18K | 0.0% | 107 SH | |
| VERALTO CORP COM SHS | Stock | $4K | 0.0% | 36 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $673K | 0.2% | 14,835 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $7K | 0.0% | 14 SH | |
| VIATRIS INC COM | Stock | $2K | 0.0% | 186 SH | |
| VIRTUS TOTAL RETURN FD INC COM | CEF | $71K | 0.0% | 11,900 SH | |
| VISA INC COM CL A | Stock | $562K | 0.1% | 1,603 SH | |
| WABTEC COM | Stock | $544 | 0.0% | 3 SH | |
| WALKER & DUNLOP INC COM | Stock | $3K | 0.0% | 30 SH | |
| WALMART INC COM | Stock | $48K | 0.0% | 545 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $2K | 0.0% | 223 SH | |
| WASTE MGMT INC DEL COM | Stock | $153K | 0.0% | 660 SH | |
| WATSCO INC COM | Stock | $89K | 0.0% | 175 SH | |
| WELLS FARGO CO NEW COM | Stock | $27K | 0.0% | 379 SH | |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $4K | 0.0% | 3 SH | |
| WILLIAMS COS INC COM | Stock | $9K | 0.0% | 147 SH | |
| WK KELLOGG CO COM SHS | Stock | $8K | 0.0% | 401 SH | |
| XCEL ENERGY INC COM | Stock | $5K | 0.0% | 75 SH | |
| XYLEM INC COM | Stock | $96K | 0.0% | 800 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $14K | 0.0% | 120 SH | |
| ZIMVIE INC COM | Stock | $108 | 0.0% | 10 SH | |
| ZOETIS INC CL A | Stock | $9K | 0.0% | 54 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $7K | 0.0% | 92 SH | |