| 2SEVENTY BIO INC | COMMON STOCK | $559 | 0.0% | 113 SH | |
| 3M CO | COM | $15K | 0.0% | 100 SH | |
| ABBOTT LABS | COM | $41K | 0.0% | 308 SH | |
| ABBVIE INC | COM | $233K | 0.1% | 1,110 SH | |
| ABRDN FDS | FOCUSED U S SMAL | $15K | 0.0% | 564 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $6K | 0.0% | 67 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $12K | 0.0% | 372 SH | |
| ADIENT PLC | ORD SHS | $146 | 0.0% | 11 SH | |
| ADVANCED MICRO DEVICES INC | COM | $5K | 0.0% | 52 SH | |
| ADVANSIX INC | COM | $532 | 0.0% | 23 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $17K | 0.0% | 6,380 SH | |
| AIR LEASE CORP | CL A | $36K | 0.0% | 750 SH | |
| ALLEGION PLC | ORD SHS | $8K | 0.0% | 62 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $122K | 0.1% | 4,468 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $7K | 0.0% | 190 SH | |
| ALLSTATE CORP | COM | $29K | 0.0% | 139 SH | |
| ALPHABET INC | CAP STK CL A | $180K | 0.1% | 1,167 SH | |
| ALPHABET INC | CAP STK CL C | $169K | 0.1% | 1,083 SH | |
| ALTRIA GROUP INC | COM | $202K | 0.1% | 3,367 SH | |
| AMAZON COM INC | COM | $332K | 0.2% | 1,745 SH | |
| AMERICAN AIRLS GROUP INC | COM | $1K | 0.0% | 135 SH | |
| AMERICAN EXPRESS CO | COM | $41K | 0.0% | 153 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $6.1M | 3.2% | 70,011 SH | |
| AMERICAN INTL GROUP INC | PUT | $869K | 0.5% | 10,000 PRN | |
| AMERICAN WTR WKS CO INC NEW | COM | $6K | 0.0% | 42 SH | |
| AMERIPRISE FINL INC | COM | $24K | 0.0% | 50 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $5K | 0.0% | 260 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $65K | 0.0% | 900 SH | |
| ANALOG DEVICES INC | COM | $75K | 0.0% | 370 SH | |
| AON PLC | SHS CL A | $6K | 0.0% | 15 SH | |
| APPLE INC | COM | $1.4M | 0.8% | 6,441 SH | |
| APPLIED DIGITAL CORP | COM NEW | $24K | 0.0% | 4,267 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $7K | 0.0% | 10 SH | |
| AST SPACEMOBILE INC | COM CL A | $4K | 0.0% | 161 SH | |
| AT&T INC | COM | $718K | 0.4% | 25,394 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $161 | 0.0% | 4 SH | |
| ATMOS ENERGY CORP | COM | $77K | 0.0% | 500 SH | |
| ATYR PHARMA INC | COM NEW | $1K | 0.0% | 340 SH | |
| AURORA CANNABIS INC | COM | $23K | 0.0% | 5,250 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $18K | 0.0% | 59 SH | |
| BANK AMERICA CORP | COM | $4K | 0.0% | 106 SH | |
| BANK NEW YORK MELLON CORP | COM | $24K | 0.0% | 283 SH | |
| BARINGS PARTN INVS | SH BEN INT | $20K | 0.0% | 1,141 SH | |
| BECTON DICKINSON & CO | COM | $3K | 0.0% | 11 SH | |
| BERKLEY W R CORP | COM | $52K | 0.0% | 727 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $338K | 0.2% | 635 SH | |
| BEYOND AIR INC | COM | $5K | 0.0% | 20,000 SH | |
| BIO-TECHNE CORP | COM | $4K | 0.0% | 67 SH | |
| BLACKBERRY LTD | COM | $898 | 0.0% | 238 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $7K | 0.0% | 268 SH | |
| BLACKSTONE INC | COM | $66K | 0.0% | 470 SH | |
| BLOCK INC | CL A | $11K | 0.0% | 200 SH | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $6K | 0.0% | 2,203 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $506K | 0.3% | 87,739 SH | |
| BOEING CO | COM | $78K | 0.0% | 459 SH | |
| BOSTON SCIENTIFIC CORP | COM | $66K | 0.0% | 657 SH | |
| BP PLC | SPONSORED ADR | $17K | 0.0% | 500 SH | |
| BRIGHTHOUSE FINL INC | COM | $928 | 0.0% | 16 SH | |
| BROADCOM INC | COM | $17K | 0.0% | 99 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $8K | 0.0% | 263 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $23K | 0.0% | 10,000 SH | |
| BWX TECHNOLOGIES INC | COM | $21K | 0.0% | 217 SH | |
| CANOPY GROWTH CORP | COM NEW | $781 | 0.0% | 858 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3K | 0.0% | 53 SH | |
| CDW CORP | COM | $135K | 0.1% | 841 SH | |
| CHARLES RIV LABS INTL INC | COM | $2K | 0.0% | 14 SH | |
| CHEVRON CORP NEW | COM | $230K | 0.1% | 1,375 SH | |
| CHUBB LIMITED | COM | $1.6M | 0.8% | 5,319 SH | |
| CHURCHILL DOWNS INC | COM | $9K | 0.0% | 85 SH | |
| CISCO SYS INC | COM | $206K | 0.1% | 3,342 SH | |
| CITIGROUP INC | COM NEW | $112K | 0.1% | 1,571 SH | |
| CLOROX CO DEL | COM | $8K | 0.0% | 56 SH | |
| COCA COLA CO | COM | $260K | 0.1% | 3,631 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $13K | 0.0% | 142 SH | |
| COHERENT CORP | COM | $19K | 0.0% | 294 SH | |
| COMCAST CORP NEW | CL A | $84K | 0.0% | 2,287 SH | |
| CONNECTONE BANCORP INC | COM | $7K | 0.0% | 303 SH | |
| CONOCOPHILLIPS | COM | $190K | 0.1% | 1,805 SH | |
| CONSOLIDATED EDISON INC | COM | $71K | 0.0% | 642 SH | |
| COPART INC | COM | $16K | 0.0% | 290 SH | |
| CORNING INC | COM | $50K | 0.0% | 1,093 SH | |
| COSTCO WHSL CORP NEW | COM | $254K | 0.1% | 268 SH | |
| CRONOS GROUP INC | COM | $11K | 0.0% | 5,950 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $4K | 0.0% | 12 SH | |
| CVS HEALTH CORP | COM | $73K | 0.0% | 1,072 SH | |
| DANAHER CORPORATION | COM | $39K | 0.0% | 188 SH | |
| DELL TECHNOLOGIES INC | CL C | $3K | 0.0% | 34 SH | |
| DELUXE CORP | COM | $2K | 0.0% | 100 SH | |
| DIAGEO PLC | SPON ADR NEW | $10K | 0.0% | 100 SH | |
| DIGITAL RLTY TR INC | COM | $46K | 0.0% | 320 SH | |
| DISNEY WALT CO | COM | $95K | 0.1% | 963 SH | |
| DOCUSIGN INC | COM | $9K | 0.0% | 105 SH | |
| DOMINOS PIZZA INC | COM | $2K | 0.0% | 5 SH | |
| DOUGLAS ELLIMAN INC | COM | $24K | 0.0% | 14,197 SH | |
| DOXIMITY INC | CL A | $58K | 0.0% | 1,000 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $77K | 0.0% | 628 SH | |
| EASTERN BANKSHARES INC | COM | $32K | 0.0% | 1,952 SH | |
| EATON VANCE MUN BD FD | COM | $147K | 0.1% | 14,777 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $68K | 0.0% | 8,414 SH | |
| ELI LILLY & CO | COM | $269K | 0.1% | 325 SH | |
| EMBECTA CORP | COMMON STOCK | $28 | 0.0% | 2 SH | |
| EMERSON ELEC CO | COM | $18K | 0.0% | 164 SH | |
| ENBRIDGE INC | COM | $27K | 0.0% | 617 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $17K | 0.0% | 915 SH | |
| ENTERGY CORP NEW | COM | $21K | 0.0% | 250 SH | |
| EQUINIX INC | COM | $13K | 0.0% | 16 SH | |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | $5K | 0.0% | 205 SH | |
| EVGO INC | CL A COM | $46 | 0.0% | 17 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $31K | 0.0% | 600 SH | |
| EXXON MOBIL CORP | COM | $2.2M | 1.2% | 18,654 SH | |
| FAIR ISAAC CORP | COM | $30K | 0.0% | 16 SH | |
| FEDEX CORP | COM | $104K | 0.1% | 425 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $3K | 0.0% | 39 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5K | 0.0% | 30 SH | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $443K | 0.2% | 29,946 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $24K | 0.0% | 13 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $524K | 0.3% | 10,396 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6.4M | 3.4% | 362,966 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $15.0M | 7.9% | 752,583 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $36K | 0.0% | 350 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $3K | 0.0% | 130 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $14K | 0.0% | 250 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $4K | 0.0% | 39 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $889 | 0.0% | 4 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $328K | 0.2% | 5,479 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $10.6M | 5.6% | 216,430 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $5.0M | 2.7% | 99,530 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $45K | 0.0% | 446 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | $211K | 0.1% | 6,568 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.2M | 0.7% | 35,692 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $30K | 0.0% | 876 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $150K | 0.1% | 4,463 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $11.8M | 6.3% | 321,768 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $149K | 0.1% | 4,503 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $30K | 0.0% | 1,258 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | $39K | 0.0% | 1,218 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $19K | 0.0% | 160 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $11K | 0.0% | 240 SH | |
| FISERV INC | COM | $20K | 0.0% | 90 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $40K | 0.0% | 586 SH | |
| FORD MTR CO | COM | $142K | 0.1% | 14,186 SH | |
| FORTIVE CORP | COM | $4K | 0.0% | 61 SH | |
| FREEPORT-MCMORAN INC | CL B | $8K | 0.0% | 204 SH | |
| FULTON FINL CORP PA | COM | $31K | 0.0% | 1,711 SH | |
| GARRETT MOTION INC | COM | $84 | 0.0% | 10 SH | |
| GE AEROSPACE | COM NEW | $460K | 0.2% | 2,296 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $56K | 0.0% | 695 SH | |
| GE VERNOVA INC | COM | $181K | 0.1% | 594 SH | |
| GENERAL MLS INC | COM | $20K | 0.0% | 341 SH | |
| GENERAL MTRS CO | COM | $330 | 0.0% | 7 SH | |
| GILEAD SCIENCES INC | COM | $260 | 0.0% | 2 SH | |
| GLADSTONE CAPITAL CORP | COM NEW | $54K | 0.0% | 1,969 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $4K | 0.0% | 157 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $2K | 0.0% | 97 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $5K | 0.0% | 145 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $6.2M | 3.3% | 56,507 SH | |
| GOLDMAN SACHS GROUP INC | COM | $54K | 0.0% | 98 SH | |
| GOOSEHEAD INS INC | COM CL A | $2.9M | 1.5% | 24,536 SH | |
| GORMAN RUPP CO | COM | $23K | 0.0% | 663 SH | |
| GOSSAMER BIO INC | COM | $55 | 0.0% | 50 SH | |
| GRAIL INC | COM | $409 | 0.0% | 16 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $4K | 0.0% | 117 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $51K | 0.0% | 788 SH | |
| GRIFFON CORP | COM | $27K | 0.0% | 375 SH | |
| HALLIBURTON CO | COM | $3K | 0.0% | 122 SH | |
| HARLEY DAVIDSON INC | COM | $8K | 0.0% | 300 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $8K | 0.0% | 68 SH | |
| HEICO CORP NEW | CL A | $1.7M | 0.9% | 8,069 SH | |
| HEICO CORP NEW | COM | $2.8M | 1.5% | 10,488 SH | |
| HERCULES CAPITAL INC | COM | $8K | 0.0% | 413 SH | |
| HERITAGE COMM CORP | COM | $46K | 0.0% | 4,823 SH | |
| HERSHEY CO | COM | $22K | 0.0% | 131 SH | |
| HESS CORP | COM | $247K | 0.1% | 1,549 SH | |
| HF SINCLAIR CORP | COM | $93K | 0.0% | 2,829 SH | |
| HIGH TIDE INC | COM NEW | $26K | 0.0% | 14,000 SH | |
| HOME DEPOT INC | COM | $533K | 0.3% | 1,455 SH | |
| HONEYWELL INTL INC | COM | $1.6M | 0.9% | 7,725 SH | |
| HOST HOTELS & RESORTS INC | COM | $6K | 0.0% | 423 SH | |
| HOWMET AEROSPACE INC | COM | $93K | 0.0% | 717 SH | |
| HP INC | COM | $3K | 0.0% | 106 SH | |
| HUBBELL INC | COM | $36K | 0.0% | 108 SH | |
| HUNTSMAN CORP | COM | $5K | 0.0% | 328 SH | |
| ILLINOIS TOOL WKS INC | COM | $36K | 0.0% | 145 SH | |
| ILLUMINA INC | COM | $40K | 0.0% | 500 SH | |
| INGERSOLL RAND INC | COM | $12K | 0.0% | 155 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $3K | 0.0% | 70 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $461K | 0.2% | 16,014 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $216K | 0.1% | 8,264 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | $484K | 0.3% | 18,986 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $22K | 0.0% | 722 SH | |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $34K | 0.0% | 1,137 SH | |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $74K | 0.0% | 2,922 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $8.0M | 4.3% | 291,844 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $106K | 0.1% | 3,316 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $136K | 0.1% | 3,300 SH | |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $16K | 0.0% | 665 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $429K | 0.2% | 18,133 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $18.7M | 9.9% | 523,456 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $688K | 0.4% | 22,301 SH | |
| INSTALLED BLDG PRODS INC | COM | $160K | 0.1% | 935 SH | |
| INTEL CORP | COM | $88K | 0.0% | 3,897 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $69K | 0.0% | 400 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $415K | 0.2% | 1,668 SH | |
| INTERNATIONAL PAPER CO | COM | $13K | 0.0% | 250 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $40K | 0.0% | 300 SH | |
| INTUIT | COM | $8K | 0.0% | 13 SH | |
| INVESCO BD FD | COM | $6K | 0.0% | 413 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $7K | 0.0% | 107 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $7.9M | 4.2% | 128,485 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $11K | 0.0% | 238 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $3K | 0.0% | 87 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $62K | 0.0% | 650 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $643K | 0.3% | 1,370 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $109K | 0.1% | 4,000 SH | |
| IRON MTN INC DEL | COM | $22K | 0.0% | 250 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $15K | 0.0% | 323 SH | |
| ISHARES INC | CORE MSCI EMKT | $5K | 0.0% | 98 SH | |
| ISHARES TR | CORE 1 5 YR USD | $263K | 0.1% | 5,432 SH | |
| ISHARES TR | CORE DIV GRWTH | $14.1M | 7.5% | 228,353 SH | |
| ISHARES TR | CORE MSCI EAFE | $63K | 0.0% | 839 SH | |
| ISHARES TR | CORE S&P MCP ETF | $12K | 0.0% | 210 SH | |
| ISHARES TR | CORE S&P SCP ETF | $9K | 0.0% | 86 SH | |
| ISHARES TR | CORE S&P TTL STK | $21K | 0.0% | 172 SH | |
| ISHARES TR | CORE S&P500 ETF | $6.1M | 3.2% | 10,816 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $8K | 0.0% | 168 SH | |
| ISHARES TR | FUTURE AI & TECH | $28K | 0.0% | 901 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $4K | 0.0% | 312 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $2K | 0.0% | 19 SH | |
| ISHARES TR | GLOBAL TECH ETF | $28K | 0.0% | 373 SH | |
| ISHARES TR | JPMORGAN USD EMG | $104K | 0.1% | 1,147 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $6.8M | 3.6% | 95,669 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $21K | 0.0% | 81 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $2K | 0.0% | 19 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $54K | 0.0% | 270 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $42K | 0.0% | 458 SH | |
| ISHARES TR | S&P MC 400GR ETF | $111K | 0.1% | 1,332 SH | |
| ISHARES TR | S&P MC 400VL ETF | $166K | 0.1% | 1,390 SH | |
| ISHARES TR | SELF DRIVNG EV | $10K | 0.0% | 344 SH | |
| ISHARES TR | TRS FLT RT BD | $3.8M | 2.0% | 75,097 SH | |
| ISHARES TR | US AER DEF ETF | $13K | 0.0% | 84 SH | |
| ISHARES TR | US OIL GS EX ETF | $191 | 0.0% | 2 SH | |
| ISHARES TR | US TELECOM ETF | $21K | 0.0% | 776 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $251K | 0.1% | 4,961 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $17.8M | 9.4% | 351,278 SH | |
| JOHNSON & JOHNSON | COM | $77K | 0.0% | 462 SH | |
| JOHNSON CTLS INTL PLC | SHS | $12K | 0.0% | 152 SH | |
| JPMORGAN CHASE & CO. | COM | $234K | 0.1% | 955 SH | |
| JUNIPER NETWORKS INC | COM | $6K | 0.0% | 161 SH | |
| KELLANOVA | COM | $6K | 0.0% | 74 SH | |
| KKR & CO INC | COM | $4K | 0.0% | 35 SH | |
| KLA CORP | COM NEW | $18K | 0.0% | 26 SH | |
| KRAFT HEINZ CO | COM | $26K | 0.0% | 850 SH | |
| KROGER CO | COM | $7K | 0.0% | 110 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $21K | 0.0% | 15,644 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $17K | 0.0% | 536 SH | |
| LEAR CORP | COM NEW | $794 | 0.0% | 9 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $409 | 0.0% | 6 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $14K | 0.0% | 160 SH | |
| LOANDEPOT INC | COM CL A | $173 | 0.0% | 145 SH | |
| LOCKHEED MARTIN CORP | COM | $15K | 0.0% | 34 SH | |
| LUMEN TECHNOLOGIES INC | COM | $4K | 0.0% | 1,021 SH | |
| M & T BK CORP | COM | $9K | 0.0% | 53 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $10K | 0.0% | 50 SH | |
| MANULIFE FINL CORP | COM | $51K | 0.0% | 1,648 SH | |
| MARATHON PETE CORP | COM | $76K | 0.0% | 525 SH | |
| MARRIOTT INTL INC NEW | CL A | $758K | 0.4% | 3,183 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $21K | 0.0% | 322 SH | |
| MARSH & MCLENNAN COS INC | COM | $350K | 0.2% | 1,434 SH | |
| MASTERCARD INCORPORATED | CL A | $105K | 0.1% | 191 SH | |
| MCDONALDS CORP | COM | $5K | 0.0% | 17 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2K | 0.0% | 258 SH | |
| MEDTRONIC PLC | SHS | $10K | 0.0% | 115 SH | |
| MERCK & CO INC | COM | $329K | 0.2% | 3,664 SH | |
| MERCURY GENL CORP NEW | COM | $5K | 0.0% | 94 SH | |
| META PLATFORMS INC | CL A | $59K | 0.0% | 103 SH | |
| METLIFE INC | COM | $29K | 0.0% | 362 SH | |
| MFS INTER INCOME TR | SH BEN INT | $2K | 0.0% | 559 SH | |
| MICRON TECHNOLOGY INC | COM | $575K | 0.3% | 6,621 SH | |
| MICRON TECHNOLOGY INC | PUT | $339K | 0.2% | 3,900 PRN | |
| MICROSOFT CORP | COM | $632K | 0.3% | 1,684 SH | |
| MID-AMER APT CMNTYS INC | COM | $424K | 0.2% | 2,529 SH | |
| MIDDLEBY CORP | COM | $13K | 0.0% | 85 SH | |
| MIDDLESEX WTR CO | COM | $29K | 0.0% | 449 SH | |
| MODERNA INC | COM | $309 | 0.0% | 11 SH | |
| MONDELEZ INTL INC | CL A | $39K | 0.0% | 569 SH | |
| MOODYS CORP | COM | $6K | 0.0% | 13 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $818 | 0.0% | 31 SH | |
| NCR VOYIX CORPORATION | COM | $605 | 0.0% | 62 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $1K | 0.0% | 60 SH | |
| NETFLIX INC | COM | $61K | 0.0% | 65 SH | |
| NEW JERSEY RES CORP | COM | $25K | 0.0% | 500 SH | |
| NEXTERA ENERGY INC | COM | $16K | 0.0% | 226 SH | |
| NIKE INC | CL B | $3K | 0.0% | 40 SH | |
| NOKIA CORP | SPONSORED ADR | $364 | 0.0% | 69 SH | |
| NOVO-NORDISK A S | ADR | $278 | 0.0% | 4 SH | |
| NU HLDGS LTD | ORD SHS CL A | $21K | 0.0% | 2,018 SH | |
| NUSCALE PWR CORP | CL A COM | $3K | 0.0% | 227 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $105K | 0.1% | 7,249 SH | |
| NVENT ELECTRIC PLC | SHS | $2K | 0.0% | 36 SH | |
| NVIDIA CORPORATION | COM | $425K | 0.2% | 3,922 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $30K | 0.0% | 1,936 SH | |
| ONEOK INC NEW | COM | $11K | 0.0% | 108 SH | |
| ONTRAK INC | COM | $201 | 0.0% | 138 SH | |
| OPKO HEALTH INC | COM | $2K | 0.0% | 1,100 SH | |
| ORACLE CORP | COM | $9K | 0.0% | 63 SH | |
| ORGANIGRAM HLDGS INC | COM | $19K | 0.0% | 19,000 SH | |
| ORGANON & CO | COMMON STOCK | $5K | 0.0% | 323 SH | |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 27 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $13K | 0.0% | 152 SH | |
| PALO ALTO NETWORKS INC | COM | $51K | 0.0% | 300 SH | |
| PEGASYSTEMS INC | COM | $14K | 0.0% | 200 SH | |
| PENTAIR PLC | SHS | $3K | 0.0% | 35 SH | |
| PEPSICO INC | COM | $63K | 0.0% | 419 SH | |
| PFIZER INC | COM | $81K | 0.0% | 3,182 SH | |
| PHILIP MORRIS INTL INC | COM | $37K | 0.0% | 234 SH | |
| PHILLIPS 66 | COM | $77K | 0.0% | 621 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $20K | 0.0% | 1,500 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $12K | 0.0% | 124 SH | |
| PLUG POWER INC | COM NEW | $2K | 0.0% | 1,500 SH | |
| PROCTER AND GAMBLE CO | COM | $161K | 0.1% | 943 SH | |
| PROQR THRAPEUTICS N V | SHS EURO | $1K | 0.0% | 1,000 SH | |
| PROVIDENT FINL SVCS INC | COM | $95K | 0.1% | 5,553 SH | |
| PRUDENTIAL FINL INC | COM | $63K | 0.0% | 560 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $50K | 0.0% | 605 SH | |
| QUALCOMM INC | COM | $30K | 0.0% | 193 SH | |
| QUANTA SVCS INC | COM | $17K | 0.0% | 67 SH | |
| RAFAEL HLDGS INC | COM CL B | $3K | 0.0% | 1,450 SH | |
| READY CAPITAL CORP | COM | $4K | 0.0% | 777 SH | |
| REGENERON PHARMACEUTICALS | COM | $9K | 0.0% | 14 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $284 | 0.0% | 16 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $25K | 0.0% | 1,982 SH | |
| ROBLOX CORP | CL A | $13K | 0.0% | 223 SH | |
| ROKU INC | COM CL A | $3K | 0.0% | 39 SH | |
| ROSS STORES INC | COM | $13K | 0.0% | 101 SH | |
| ROYAL GOLD INC | COM | $29K | 0.0% | 175 SH | |
| RTX CORPORATION | COM | $12K | 0.0% | 88 SH | |
| S&P GLOBAL INC | COM | $99K | 0.1% | 194 SH | |
| SALESFORCE INC | COM | $16K | 0.0% | 58 SH | |
| SANDISK CORP | COM | $67K | 0.0% | 1,400 SH | |
| SARATOGA INVT CORP | COM NEW | $13K | 0.0% | 503 SH | |
| SCULLY ROYALTY LTD | COM SHS | $471 | 0.0% | 58 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $33K | 0.0% | 385 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $13K | 0.0% | 138 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $35K | 0.0% | 373 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.2M | 0.6% | 24,264 SH | |
| SELECT SECTOR SPDR TR | INDL | $10K | 0.0% | 75 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $12K | 0.0% | 145 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $21K | 0.0% | 144 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5K | 0.0% | 65 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1K | 0.0% | 15 SH | |
| SEMPRA | COM | $1K | 0.0% | 15 SH | |
| SHELL PLC | SPON ADS | $375K | 0.2% | 5,112 SH | |
| SHOPIFY INC | CL A | $146K | 0.1% | 1,527 SH | |
| SIMON PPTY GROUP INC NEW | COM | $83K | 0.0% | 500 SH | |
| SKYE BIOSCIENCE INC | COM NEW | $2 | 0.0% | 1 SH | |
| SNDL INC | COM | $8K | 0.0% | 6,000 SH | |
| SNOWFLAKE INC | CL A | $3K | 0.0% | 20 SH | |
| SOLVENTUM CORP | COM SHS | $2K | 0.0% | 25 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $2K | 0.0% | 200 SH | |
| SOUTHWEST AIRLS CO | COM | $8K | 0.0% | 250 SH | |
| SPDR GOLD TR | GOLD SHS | $188K | 0.1% | 651 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $185K | 0.1% | 331 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $36K | 0.0% | 874 SH | |
| STARBUCKS CORP | COM | $2K | 0.0% | 17 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $23K | 0.0% | 1,118 SH | |
| SUNCOR ENERGY INC NEW | COM | $21K | 0.0% | 552 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $5K | 0.0% | 150 SH | |
| SYSCO CORP | COM | $29K | 0.0% | 390 SH | |
| T-MOBILE US INC | COM | $23K | 0.0% | 85 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7K | 0.0% | 40 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $3K | 0.0% | 227 SH | |
| TAPESTRY INC | COM | $22K | 0.0% | 317 SH | |
| TARGA RES CORP | COM | $7K | 0.0% | 36 SH | |
| TARGET CORP | COM | $4K | 0.0% | 36 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $93K | 0.0% | 658 SH | |
| TERADATA CORP DEL | COM | $4K | 0.0% | 162 SH | |
| TESLA INC | COM | $127K | 0.1% | 491 SH | |
| TETRA TECH INC NEW | COM | $5K | 0.0% | 182 SH | |
| THE CIGNA GROUP | COM | $77K | 0.0% | 233 SH | |
| TILRAY BRANDS INC | COM | $13K | 0.0% | 20,312 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $63K | 0.0% | 186 SH | |
| TRAVELERS COMPANIES INC | COM | $3K | 0.0% | 10 SH | |
| TREVI THERAPEUTICS INC | COM | $497K | 0.3% | 79,000 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $59 | 0.0% | 3 SH | |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0% | 54 SH | |
| UNITED AIRLS HLDGS INC | COM | $10K | 0.0% | 142 SH | |
| UNITED PARCEL SERVICE INC | CL B | $214K | 0.1% | 1,947 SH | |
| UNITED RENTALS INC | COM | $16K | 0.0% | 25 SH | |
| UNITED STATES STL CORP NEW | COM | $1K | 0.0% | 33 SH | |
| URBAN-GRO INC | COM NEW | $3K | 0.0% | 7,000 SH | |
| US BANCORP DEL | COM NEW | $10K | 0.0% | 239 SH | |
| VALERO ENERGY CORP | COM | $135K | 0.1% | 1,020 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $10K | 0.0% | 589 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $46K | 0.0% | 265 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9K | 0.0% | 33 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3K | 0.0% | 16 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $48K | 0.0% | 186 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $104K | 0.1% | 202 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $10K | 0.0% | 44 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12K | 0.0% | 42 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $10K | 0.0% | 60 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $27K | 0.0% | 445 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4K | 0.0% | 91 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25K | 0.0% | 498 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10K | 0.0% | 77 SH | |
| VENTAS INC | COM | $16K | 0.0% | 231 SH | |
| VERALTO CORP | COM SHS | $6K | 0.0% | 62 SH | |
| VERIS RESIDENTIAL INC | COM | $10K | 0.0% | 608 SH | |
| VERIZON COMMUNICATIONS INC | COM | $525K | 0.3% | 11,574 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $77K | 0.0% | 158 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 206 SH | |
| VILLAGE FARMS INTL INC | COM | $13K | 0.0% | 22,250 SH | |
| VISA INC | COM CL A | $34K | 0.0% | 98 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $6K | 0.0% | 653 SH | |
| VONTIER CORPORATION | COM | $1K | 0.0% | 36 SH | |
| WABTEC | COM | $13K | 0.0% | 71 SH | |
| WALMART INC | COM | $8K | 0.0% | 87 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $46K | 0.0% | 4,251 SH | |
| WASTE MGMT INC DEL | COM | $23K | 0.0% | 100 SH | |
| WEBSTER FINL CORP | COM | $7K | 0.0% | 138 SH | |
| WELLS FARGO CO NEW | COM | $22K | 0.0% | 311 SH | |
| WESTERN DIGITAL CORP | COM | $170K | 0.1% | 4,200 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $135K | 0.1% | 400 SH | |
| WK KELLOGG CO | COM SHS | $359 | 0.0% | 18 SH | |
| ZILLOW GROUP INC | CL A | $9K | 0.0% | 130 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2K | 0.0% | 21 SH | |
| ZIMVIE INC | COM | $22 | 0.0% | 2 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $31K | 0.0% | 425 SH | |