AFLAC INC COM 001055102 149640 1339 SH SOLE 0 0 0 1339 ALPS ETF TR ALERIAN MLP 00162Q452 15561 300 SH SOLE 0 0 0 300 AT&T INC COM 00206R102 241876 9913 SH SOLE 0 0 0 9913 ARK ETF TR INNOVATION ETF 00214Q104 115894 1301 SH SOLE 0 0 0 1301 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 29956 247 SH SOLE 0 0 0 247 ARK ETF TR GENOMIC REV ETF 00214Q302 1356 25 SH SOLE 0 0 0 25 ABBOTT LABORATORIES COM 002824100 155657 1575 SH SOLE 0 0 0 1575 ABBVIE INC COM 00287Y109 695515 2659 SH SOLE 0 0 0 2659 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 892 86 SH SOLE 0 0 0 86 ADAM NAT RES FD INC COM 00548F105 22024 800 SH SOLE 0 0 0 800 ADOBE INC COM 00724F101 30712 128 SH SOLE 0 0 0 128 ADVANCED MICRO DEVICES INC COM 007903107 174352 285 SH SOLE 0 0 0 285 AEROVIRONMENT INC COM 008073108 14222 100 SH SOLE 0 0 0 100 AGILENT TECHNOLOGIES INC COM 00846U101 105109 610 SH SOLE 0 0 0 610 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10754 100 SH SOLE 0 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 3779 26 SH SOLE 0 0 0 26 ALLIANT ENERGY CORP COM 018802108 22155 350 SH SOLE 0 0 0 350 ALPHABET INC CAP STK CL A 02079K305 8318972 24286 SH SOLE 0 0 0 24286 OKLO INC COM CL A 02156V109 3517 95 SH SOLE 0 0 0 95 ALTRIA GROUP INC COM 02209S103 114337 1698 SH SOLE 0 0 0 1698 AMAZON COM INC COM 023135106 8454133 33932 SH SOLE 0 0 0 33932 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 42027 447 SH SOLE 0 0 0 447 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 26361 241 SH SOLE 0 0 0 241 AMERICAN ELEC PWR CO INC COM 025537101 69440 585 SH SOLE 0 0 0 585 AMERICAN OUTDOOR BRANDS INC COM 02875D109 599 37 SH SOLE 0 0 0 37 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10189 350 SH SOLE 0 0 0 350 AMERICAN TOWER CORP COM 03027X100 6384 39 SH SOLE 0 0 0 39 AMERICAN WTR WKS CO INC NEW COM 030420103 279663 2160 SH SOLE 0 0 0 2160 AMGEN INC COM 031162100 396799 941 SH SOLE 0 0 0 941 AMPHENOL CORP CL A 032095101 7081 84 SH SOLE 0 0 0 84 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 128594 1061 SH SOLE 0 0 0 1061 APPLE INC COM 037833100 9673742 29049 SH SOLE 0 0 0 29049 APPLIED MATLS INC COM 038222105 7671 15 SH SOLE 0 0 0 15 ARISTA NETWORKS INC COM SHS 040413205 19341 95 SH SOLE 0 0 0 95 ARM HOLDINGS PLC SPONSORED ADS 042068205 56484 195 SH SOLE 0 0 0 195 ATLASSIAN CORPORATION CL A 049468101 8964 50 SH SOLE 0 0 0 50 AXON ENTERPRISE INC COM 05464C101 2113 5 SH SOLE 0 0 0 5 BP PLC SPONSORED ADR 055622104 64401 1464 SH SOLE 0 0 0 1464 BANCO SANTANDER SA ADR 05964H105 4260 308 SH SOLE 0 0 0 308 BANK OF AMER CORP COM 060505104 1286949 23644 SH SOLE 0 0 0 23644 BANK OF NY MELLON CORP COM 064058100 566950 3920 SH SOLE 0 0 0 3920 BAXTER INTL INC COM 071813109 1248 52 SH SOLE 0 0 0 52 BECTON DICKINSON &CO COM 075887109 7160 40 SH SOLE 0 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712317 1431 SH SOLE 0 0 0 1431 BEACON FINANCIAL CORP. COM 084680107 9405 336 SH SOLE 0 0 0 336 BIOGEN INC COM 09062X103 6776 30 SH SOLE 0 0 0 30 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 87924 1731 SH SOLE 0 0 0 1731 BLACKSTONE INC COM 09260D107 22418 200 SH SOLE 0 0 0 200 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 108904 12127 SH SOLE 0 0 0 12127 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 36343 445 SH SOLE 0 0 0 445 BLACKROCK INC COM 09290D101 46565 44 SH SOLE 0 0 0 44 BLUE OWL CAPITAL INC COM CL A 09581B103 9090 1000 SH SOLE 0 0 0 1000 BOEING CO COM 097023105 90308 485 SH SOLE 0 0 0 485 BOSTON BEER INC CL A 100557107 10825 66 SH SOLE 0 0 0 66 BXP INC COM 101121101 9167 150 SH SOLE 0 0 0 150 BOSTON SCIENTIFIC CORP COM 101137107 1833 42 SH SOLE 0 0 0 42 BRIGHTHOUSE FINL INC COM 10922N103 2345 47 SH SOLE 0 0 0 47 BRISTOL-MYERS SQUIBB CO COM 110122108 374345 5999 SH SOLE 0 0 0 5999 BROADCOM INC COM 11135F101 80071 228 SH SOLE 0 0 0 228 BROWN FORMAN CORP CL A 115637100 56611 2110 SH SOLE 0 0 0 2110 BROWN FORMAN CORP CL B 115637209 83971 3205 SH SOLE 0 0 0 3205 B2GOLD CORP COM 11777Q209 5742 1100 SH SOLE 0 0 0 1100 C3 AI INC CL A 12468P104 1099 100 SH SOLE 0 0 0 100 THE CIGNA GROUP COM 125523100 7339 27 SH SOLE 0 0 0 27 CME GROUP INC COM 12572Q105 58946 225 SH SOLE 0 0 0 225 CSX CORP COM 126408103 48658 1046 SH SOLE 0 0 0 1046 CVS HEALTH CORP COM 126650100 364522 4254 SH SOLE 0 0 0 4254 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 88583 7750 SH SOLE 0 0 0 7750 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 127417 6249 SH SOLE 0 0 0 6249 CAMECO CORP COM 13321L108 4334 50 SH SOLE 0 0 0 50 CANOPY GROWTH CORPORATION COM NEW 138035704 58 65 SH SOLE 0 0 0 65 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3863728 81462 SH SOLE 0 0 0 81462 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 40587 912 SH SOLE 0 0 0 912 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1114168 22808 SH SOLE 0 0 0 22808 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 380814 9573 SH SOLE 0 0 0 9573 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 104870 4954 SH SOLE 0 0 0 4954 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 7782 300 SH SOLE 0 0 0 300 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 104142 4169 SH SOLE 0 0 0 4169 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1019513 32930 SH SOLE 0 0 0 32930 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 92760 3000 SH SOLE 0 0 0 3000 CAPITAL ONE FINL CORP COM 14040H105 178688 926 SH SOLE 0 0 0 926 CARLYLE GROUP INC COM 14316J108 174754 4406 SH SOLE 0 0 0 4406 CARVANA CO CL A 146869102 23452 375 SH SOLE 0 0 0 375 CATERPILLAR INC COM 149123101 274244 338 SH SOLE 0 0 0 338 CHARTER COMMUNICATIONS INC CL A 16119P108 7171 65 SH SOLE 0 0 0 65 CHEMOURS CO COM 163851108 909 67 SH SOLE 0 0 0 67 CHEVRON CORPORATION COM 166764100 1335759 6541 SH SOLE 0 0 0 6541 CHIME FINL INC COM SHS CL A 16935C109 3996 150 SH SOLE 0 0 0 150 CHIPOTLE MEXICAN GRILL INC COM 169656105 63900 2000 SH SOLE 0 0 0 2000 CISCO SYS INC COM 17275R102 790258 7342 SH SOLE 0 0 0 7342 CITIGROUP INC COM NEW 172967424 36208 280 SH SOLE 0 0 0 280 CITIZENS FINL GROUP INC COM 174610105 13900 218 SH SOLE 0 0 0 218 CLOROX CO DEL COM 189054109 16202 200 SH SOLE 0 0 0 200 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 24938 4670 SH SOLE 0 0 0 4670 CNS PHARMACEUTICALS INC COM 18978H508 42 8 SH SOLE 0 0 0 8 COCA COLA CO COM 191216100 284562 3306 SH SOLE 0 0 0 3306 COHEN &STEERS LTD DURATION COM 19248C105 67690 3500 SH SOLE 0 0 0 3500 COHEN &STEERS SELECT PFD & COM 19248Y107 11791 650 SH SOLE 0 0 0 650 COINBASE GLOBAL INC COM CL A 19260Q107 27962 150 SH SOLE 0 0 0 150 COLGATE PALMOLIVE CO COM 194162103 183609 2152 SH SOLE 0 0 0 2152 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1368 30 SH SOLE 0 0 0 30 COMFORT SYS USA INC COM 199908104 124057 75 SH SOLE 0 0 0 75 COMCAST CORP NEW CL A 20030N101 21034 967 SH SOLE 0 0 0 967 CONOCOPHILLIPS COM 20825C104 394475 3152 SH SOLE 0 0 0 3152 CONSOLIDATED EDISON INC COM 209115104 83735 819 SH SOLE 0 0 0 819 CONSTELLATION BRANDS INC CL A 21036P108 1131 10 SH SOLE 0 0 0 10 CONSTELLATION ENERGY CORP COM 21037T109 68610 270 SH SOLE 0 0 0 270 COPART INC COM 217204106 30826 1130 SH SOLE 0 0 0 1130 COREWEAVE INC COM CL A 21873S108 3049 35 SH SOLE 0 0 0 35 CORNING INC COM 219350105 173138 1126 SH SOLE 0 0 0 1126 CORTEVA INC COM 22052L104 37039 477 SH SOLE 0 0 0 477 COSTCO WHOLESALE CORPORATION COM 22160K105 24578 27 SH SOLE 0 0 0 27 COUPANG INC CL A 22266T109 1387 100 SH SOLE 0 0 0 100 CRONOS GROUP INC COM 22717L101 2475 750 SH SOLE 0 0 0 750 CROWDSTRIKE HLDGS INC CL A 22788C105 201210 760 SH SOLE 0 0 0 760 CROWN CASTLE INC COM 22822V101 5332 80 SH SOLE 0 0 0 80 DBX ETF TR XTRA RU 1000 ETF 233051481 22983 362 SH SOLE 0 0 0 362 DANAHER CORP DEL COM 235851102 59819 270 SH SOLE 0 0 0 270 DEERE &CO COM 244199105 53896 80 SH SOLE 0 0 0 80 DELL TECHNOLOGIES INC CL C 24703L202 243288 452 SH SOLE 0 0 0 452 DELTA AIR LINES INC COM NEW 247361702 75114 900 SH SOLE 0 0 0 900 DEVON ENERGY CORP NEW COM 25179M103 1842 40 SH SOLE 0 0 0 40 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 39194 1046 SH SOLE 0 0 0 1046 DIAGEO PLC SPON ADR NEW 25243Q205 22256 260 SH SOLE 0 0 0 260 DIGITAL RLTY TR INC COM 253868103 19308 110 SH SOLE 0 0 0 110 TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 1132 125 SH SOLE 0 0 0 125 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 811427 15497 SH SOLE 0 0 0 15497 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1057317 25521 SH SOLE 0 0 0 25521 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 44504 536 SH SOLE 0 0 0 536 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7547 279 SH SOLE 0 0 0 279 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 64955 1617 SH SOLE 0 0 0 1617 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 29513 876 SH SOLE 0 0 0 876 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 30667 549 SH SOLE 0 0 0 549 DISNEY WALT CO COM 254687106 371390 3540 SH SOLE 0 0 0 3540 DOMINION ENERGY INC COM 25746U109 9078 150 SH SOLE 0 0 0 150 DOVER CORP COM 260003108 70144 375 SH SOLE 0 0 0 375 DOW HLDGS INC COM 260557103 13880 504 SH SOLE 0 0 0 504 DRAFTKINGS INC NEW COM CL A 26142V105 14725 775 SH SOLE 0 0 0 775 DUKE ENERGY CORP NEW COM NEW 26441C204 188264 1651 SH SOLE 0 0 0 1651 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 38015 293 SH SOLE 0 0 0 293 ENI SPA SPONSORED ADR 26874R108 25793 475 SH SOLE 0 0 0 475 EOG RES INC COM 26875P101 16238 118 SH SOLE 0 0 0 118 EASTERN BANKSHARES INC COM 27627N105 283497 13545 SH SOLE 0 0 0 13545 EASTGROUP PPTYS INC COM 277276101 167833 850 SH SOLE 0 0 0 850 EATON VANCE LIMITED DURATION COM 27828H105 74052 7750 SH SOLE 0 0 0 7750 EATON VANCE TAX-MANAGED DIVE COM 27828N102 45663 3250 SH SOLE 0 0 0 3250 EATON VANCE SR FLTNG RTE TR COM 27828Q105 13520 1300 SH SOLE 0 0 0 1300 EATON VANCE SHORT DURATION D COM 27828V104 29760 3000 SH SOLE 0 0 0 3000 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 53712 3600 SH SOLE 0 0 0 3600 EATON VANCE TAX-MANAGED GLOB COM 27829C105 21375 2250 SH SOLE 0 0 0 2250 EATON VANCE TAX-MANAGED GLOB COM 27829F108 40933 4350 SH SOLE 0 0 0 4350 EDISON INTL COM 281020107 11606 216 SH SOLE 0 0 0 216 ELEMENTAL RTY CORP COM NEW 28620K106 57 3 SH SOLE 0 0 0 3 EMBECTA CORP COMMON STOCK 29082K105 45 8 SH SOLE 0 0 0 8 EMERSON ELEC CO COM 291011104 875224 5643 SH SOLE 0 0 0 5643 ENBRIDGE INC COM 29250N105 23781 511 SH SOLE 0 0 0 511 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244568 12371 SH SOLE 0 0 0 12371 ENTERGY CORP NEW COM 29364G103 16676 168 SH SOLE 0 0 0 168 ENTERPRISE PRODS PARTNERS L COM 293792107 65953 1824 SH SOLE 0 0 0 1824 ESSENTIAL UTILS INC COM 29670G102 19595 500 SH SOLE 0 0 0 500 EVERGY INC COM 30034W106 4628 59 SH SOLE 0 0 0 59 EXELON CORP COM 30161N101 18868 492 SH SOLE 0 0 0 492 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3630811 22309 SH SOLE 0 0 0 22309 META PLATFORMS INC CL A 30303M102 4063605 5604 SH SOLE 0 0 0 5604 FAIR ISAAC CORP COM 303250104 11849 20 SH SOLE 0 0 0 20 FEDEX CORP COM 31428X106 76188 267 SH SOLE 0 0 0 267 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 17282 158 SH SOLE 0 0 0 158 FERMI INC COM 314911108 1053 250 SH SOLE 0 0 0 250 FIDELITY COVINGTON TRUST CRYPTO IND &DIG 316092196 18965 450 SH SOLE 0 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20028 211 SH SOLE 0 0 0 211 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 28669 96 SH SOLE 0 0 0 96 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 562 11 SH SOLE 0 0 0 11 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 85308 2137 SH SOLE 0 0 0 2137 FIDELITY NATL INFORMATION SV COM 31620M106 2569 78 SH SOLE 0 0 0 78 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4471122 47641 SH SOLE 0 0 0 47641 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 251841 925 SH SOLE 0 0 0 925 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11249 39 SH SOLE 0 0 0 39 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 966288 50644 SH SOLE 0 0 0 50644 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2852 100 SH SOLE 0 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 812178 4991 SH SOLE 0 0 0 4991 FIRST TR EXCHANGE-TRADED FD SHS 337345102 14838 45 SH SOLE 0 0 0 45 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6845020 145918 SH SOLE 0 0 0 145918 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2624 16 SH SOLE 0 0 0 16 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 279157 1576 SH SOLE 0 0 0 1576 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 281337 14332 SH SOLE 0 0 0 14332 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 368409 20044 SH SOLE 0 0 0 20044 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 128248 4600 SH SOLE 0 0 0 4600 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2628942 33580 SH SOLE 0 0 0 33580 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 39941 1000 SH SOLE 0 0 0 1000 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10419 101 SH SOLE 0 0 0 101 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 25174 425 SH SOLE 0 0 0 425 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1184966 24452 SH SOLE 0 0 0 24452 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 742705 17566 SH SOLE 0 0 0 17566 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1512749 31424 SH SOLE 0 0 0 31424 FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 1246 80 SH SOLE 0 0 0 80 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 773070 41969 SH SOLE 0 0 0 41969 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 296771 11248 SH SOLE 0 0 0 11248 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 567153 13976 SH SOLE 0 0 0 13976 FISERV INC COM 337738108 4066 90 SH SOLE 0 0 0 90 FIRSTENERGY CORP COM 337932107 5330 123 SH SOLE 0 0 0 123 FORD MTR CO COM 345370860 13965 1158 SH SOLE 0 0 0 1158 FRANKLIN LTD DURATION INCOME COM 35472T101 61641 11500 SH SOLE 0 0 0 11500 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 42690 1500 SH SOLE 0 0 0 1500 GDL FD COM SH BEN IT 361570104 1668 200 SH SOLE 0 0 0 200 GABELLI DIVID &INCOME TR COM 36242H104 1956 69 SH SOLE 0 0 0 69 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38362 587 SH SOLE 0 0 0 587 GAMESTOP CORP CL A 36467W109 1972 80 SH SOLE 0 0 0 80 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 18 8 SH SOLE 0 0 0 8 GE VERNOVA INC COM 36828A101 471837 496 SH SOLE 0 0 0 496 GENERAC HLDGS INC COM 368736104 10348 50 SH SOLE 0 0 0 50 GENERAL DYNAMICS CORP COM 369550108 101540 306 SH SOLE 0 0 0 306 GE AEROSPACE COM NEW 369604301 588156 1883 SH SOLE 0 0 0 1883 GENERAL MILLS INC COM 370334104 30391 945 SH SOLE 0 0 0 945 GENERAL MTRS CO COM 37045V100 7700 100 SH SOLE 0 0 0 100 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 128 10 SH SOLE 0 0 0 10 GSK PLC SPONSORED ADR 37733W204 99811 2072 SH SOLE 0 0 0 2072 GLOBAL X FDS US INFR DEV ETF 37954Y673 3309 63 SH SOLE 0 0 0 63 GLOBAL X FDS AGTECH AND FOOD 37960A198 1171 33 SH SOLE 0 0 0 33 GLOBAL X FDS GENOMICS AND BIO 37960A214 8810 125 SH SOLE 0 0 0 125 GOLDMAN SACHS GROUP INC COM 38141G104 269037 299 SH SOLE 0 0 0 299 GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 366 7 SH SOLE 0 0 0 7 GOLDMAN SACHS ETF TR ACCE U S PFD ETF 38149W127 96239 2000 SH SOLE 0 0 0 2000 GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 51101 997 SH SOLE 0 0 0 997 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 15695 243 SH SOLE 0 0 0 243 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 739 20 SH SOLE 0 0 0 20 GREAT ELM GROUP INC COM NEW 39037G109 28 13 SH SOLE 0 0 0 13 HALEON PLC SPON ADS 405552100 22611 2512 SH SOLE 0 0 0 2512 HANCOCK JOHN PFD INCOME FD I COM 41021P103 15363 1276 SH SOLE 0 0 0 1276 HARTFORD INSURANCE GROUP INC COM 416515104 24472 200 SH SOLE 0 0 0 200 HEALTHPEAK PROPERTIES INC COM 42250P103 2743 138 SH SOLE 0 0 0 138 HEICO CORP NEW COM 422806109 497723 1642 SH SOLE 0 0 0 1642 HELIOS TECHNOLOGIES INC COM 42328H109 16980 250 SH SOLE 0 0 0 250 HERSHEY CO COM 427866108 6304 40 SH SOLE 0 0 0 40 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1407 100 SH SOLE 0 0 0 100 HILTON WORLDWIDE HLDGS INC COM 43300A203 3181 10 SH SOLE 0 0 0 10 HOME DEPOT INC COM 437076102 77666 273 SH SOLE 0 0 0 273 HONEYWELL AEROSPACE INC COM 43849R105 151561 978 SH SOLE 0 0 0 978 HONEYWELL INTL INC COM 438516205 206408 979 SH SOLE 0 0 0 979 HOST HOTELS &RESORTS INC COM 44107P104 2239 100 SH SOLE 0 0 0 100 HOWMET AEROSPACE INC COM 443201108 2002448 8853 SH SOLE 0 0 0 8853 ITT INC COM 45073V108 75683 375 SH SOLE 0 0 0 375 IDACORP INC COM 451107106 9674 74 SH SOLE 0 0 0 74 IDEXX LABS INC COM 45168D104 352478 675 SH SOLE 0 0 0 675 ILLINOIS TOOL WKS INC COM 452308109 102090 397 SH SOLE 0 0 0 397 INGERSOLL RAND INC COM 45687V106 4657 62 SH SOLE 0 0 0 62 INTEL CORP COM 458140100 76827 639 SH SOLE 0 0 0 639 INTELLIA THERAPEUTICS INC COM 45826J105 3618 300 SH SOLE 0 0 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8362 55 SH SOLE 0 0 0 55 INTERNATIONAL BUSINESS MACHS COM 459200101 806519 3667 SH SOLE 0 0 0 3667 INTERNATIONAL PAPER CO COM 460146103 20335 613 SH SOLE 0 0 0 613 INVESCO QQQ TR UNIT SER 1 46090E103 141333 191 SH SOLE 0 0 0 191 INTUIT COM 461202103 81563 296 SH SOLE 0 0 0 296 INTUITIVE SURGICAL INC COM NEW 46120E602 14639 36 SH SOLE 0 0 0 36 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2010 13 SH SOLE 0 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 510 6 SH SOLE 0 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1516983 7292 SH SOLE 0 0 0 7292 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 891943 39096 SH SOLE 0 0 0 39096 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 26821 513 SH SOLE 0 0 0 513 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 118907 2185 SH SOLE 0 0 0 2185 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 611 4 SH SOLE 0 0 0 4 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 665 66 SH SOLE 0 0 0 66 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 698 8 SH SOLE 0 0 0 8 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11890 275 SH SOLE 0 0 0 275 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 160635 6775 SH SOLE 0 0 0 6775 IONQ INC COM 46222L108 1228 28 SH SOLE 0 0 0 28 IRON MTN INC DEL COM 46284V101 44380 400 SH SOLE 0 0 0 400 ISHARES GOLD TR ISHARES NEW 464285204 78100 1000 SH SOLE 0 0 0 1000 ISHARES INC EM MKTS DIV ETF 464286319 682104 20062 SH SOLE 0 0 0 20062 ISHARES INC MSCI GBL MIN VOL 464286525 7364 60 SH SOLE 0 0 0 60 ISHARES INC MSCI EMERG MRKT 464286533 5850 79 SH SOLE 0 0 0 79 ISHARES INC MSCI STH KOR ETF 464286772 4569 25 SH SOLE 0 0 0 25 ISHARES TR S&P 100 ETF 464287101 92633 242 SH SOLE 0 0 0 242 ISHARES TR CORE S&P TTL STK 464287150 422595 2542 SH SOLE 0 0 0 2542 ISHARES TR SELECT DIVID ETF 464287168 636652 4187 SH SOLE 0 0 0 4187 ISHARES TR TIPS BD ETF 464287176 124952 1201 SH SOLE 0 0 0 1201 ISHARES TR CORE S&P500 ETF 464287200 10423869 13611 SH SOLE 0 0 0 13611 ISHARES TR CORE US AGGBD ET 464287226 14465 153 SH SOLE 0 0 0 153 ISHARES TR IBOXX INV CP ETF 464287242 79496 778 SH SOLE 0 0 0 778 ISHARES TR S&P 500 GRWT ETF 464287309 22436069 157712 SH SOLE 0 0 0 157712 ISHARES TR GLOBAL ENERG ETF 464287341 31371 551 SH SOLE 0 0 0 551 ISHARES TR S&P 500 VAL ETF 464287408 334473 1465 SH SOLE 0 0 0 1465 ISHARES TR 20 YR TR BD ETF 464287432 22245 286 SH SOLE 0 0 0 286 ISHARES TR 7-10 YR TRSY BD 464287440 41083 460 SH SOLE 0 0 0 460 ISHARES TR 1 3 YR TREAS BD 464287457 759121 9349 SH SOLE 0 0 0 9349 ISHARES TR MSCI EAFE ETF 464287465 112637 1084 SH SOLE 0 0 0 1084 ISHARES TR RUS MID CAP ETF 464287499 104221 977 SH SOLE 0 0 0 977 ISHARES TR CORE S&P MCP ETF 464287507 171601 2385 SH SOLE 0 0 0 2385 ISHARES TR EXPANDED TECH 464287515 45573 428 SH SOLE 0 0 0 428 ISHARES TR ISHARES BIOTECH 464287556 119160 566 SH SOLE 0 0 0 566 ISHARES TR RUS 1000 VAL ETF 464287598 2012819 8118 SH SOLE 0 0 0 8118 ISHARES TR RUS 1000 ETF 464287622 7074 17 SH SOLE 0 0 0 17 ISHARES TR RUS 2000 VAL ETF 464287630 33303 159 SH SOLE 0 0 0 159 ISHARES TR RUSSELL 2000 ETF 464287655 60024 216 SH SOLE 0 0 0 216 ISHARES TR CORE S&P US VLU 464287663 13564 123 SH SOLE 0 0 0 123 ISHARES TR CORE S&P US GWT 464287671 314713 1624 SH SOLE 0 0 0 1624 ISHARES TR U.S. REAL ES ETF 464287739 87817 924 SH SOLE 0 0 0 924 ISHARES TR CORE S&P SCP ETF 464287804 947473 6965 SH SOLE 0 0 0 6965 ISHARES TR SP SMCP600VL ETF 464287879 555256 4335 SH SOLE 0 0 0 4335 ISHARES TR S&P SML 600 GWT 464287887 12826 80 SH SOLE 0 0 0 80 ISHARES TR MORNINGSTAR VALU 464288109 9914834 94122 SH SOLE 0 0 0 94122 ISHARES TR INTL TREA BD ETF 464288117 5568 140 SH SOLE 0 0 0 140 ISHARES TR MRGSTR MD CP ETF 464288208 309029 3271 SH SOLE 0 0 0 3271 ISHARES TR GL CLEAN ENE ETF 464288224 2720 160 SH SOLE 0 0 0 160 ISHARES TR JPMORGAN USD EMG 464288281 106248 1170 SH SOLE 0 0 0 1170 ISHARES TR GLB INFRASTR ETF 464288372 24161 392 SH SOLE 0 0 0 392 ISHARES TR INTL SEL DIV ETF 464288448 427707 10138 SH SOLE 0 0 0 10138 ISHARES TR IBOXX HI YD ETF 464288513 88635 1148 SH SOLE 0 0 0 1148 ISHARES TR MBS ETF 464288588 6184 69 SH SOLE 0 0 0 69 ISHARES TR ISHS 5-10YR INVT 464288638 5438 108 SH SOLE 0 0 0 108 ISHARES TR ISHS 1-5YR INVS 464288646 40984 800 SH SOLE 0 0 0 800 ISHARES TR 3 7 YR TREAS BD 464288661 10096 89 SH SOLE 0 0 0 89 ISHARES TR PFD AND INCM SEC 464288687 187863 6368 SH SOLE 0 0 0 6368 ISHARES TR MRNING SM CP ETF 464288703 235963 3154 SH SOLE 0 0 0 3154 ISHARES TR US HOME CONS ETF 464288752 1740 20 SH SOLE 0 0 0 20 ISHARES TR US AER DEF ETF 464288760 623 3 SH SOLE 0 0 0 3 ISHARES TR US REGNL BKS ETF 464288778 63551 1111 SH SOLE 0 0 0 1111 ISHARES TR EAFE VALUE ETF 464288877 3720 47 SH SOLE 0 0 0 47 ISHARES SILVER TR ISHARES 46428Q109 23439 430 SH SOLE 0 0 0 430 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5335 150 SH SOLE 0 0 0 150 ISHARES TR US TREAS BD ETF 46429B267 15134 692 SH SOLE 0 0 0 692 ISHARES TR CORE HIGH DV ETF 46429B663 425319 15212 SH SOLE 0 0 0 15212 ISHARES TR MSCI CHINA ETF 46429B671 1827 35 SH SOLE 0 0 0 35 ISHARES TR MSCI EAFE MIN VL 46429B689 110437 1212 SH SOLE 0 0 0 1212 ISHARES TR MSCI USA MIN ETF 46429B697 18893669 193901 SH SOLE 0 0 0 193901 ISHARES TR 0-5 YR TIPS ETF 46429B747 133214 1336 SH SOLE 0 0 0 1336 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 14759 296 SH SOLE 0 0 0 296 ISHARES TR MSCI USA QLT FCT 46432F339 37587 169 SH SOLE 0 0 0 169 ISHARES TR CORE MSCI TOTAL 46432F834 4882974 51405 SH SOLE 0 0 0 51405 ISHARES TR CORE MSCI EAFE 46432F842 673374 6951 SH SOLE 0 0 0 6951 ISHARES INC CORE MSCI EMKT 46434G103 221338 2727 SH SOLE 0 0 0 2727 ISHARES INC ESG AWR MSCI EM 46434G863 2329 43 SH SOLE 0 0 0 43 ISHARES TR U S EQUITY FACTR 46434V282 93109 1196 SH SOLE 0 0 0 1196 ISHARES TR US SML CAP EQT 46434V290 6016 72 SH SOLE 0 0 0 72 ISHARES TR FUTU EXPO TE ETF 46434V381 8405766 100789 SH SOLE 0 0 0 100789 ISHARES TR CORE DIV GRWTH 46434V621 98007 1300 SH SOLE 0 0 0 1300 ISHARES TR ESG AWRE USD ETF 46435G193 1273 58 SH SOLE 0 0 0 58 ISHARES TR ESG AW MSCI EAFE 46435G516 2782 27 SH SOLE 0 0 0 27 ISHARES TR IBONDS DEC2026 46435GAA0 627780 25898 SH SOLE 0 0 0 25898 ISHARES TR IBONDS DEC 28 46435U325 45101 1794 SH SOLE 0 0 0 1794 ISHARES TR IBDS DEC28 ETF 46435U515 1474196 59062 SH SOLE 0 0 0 59062 ISHARES TR FUTU AI TECH ETF 46435U556 11748 150 SH SOLE 0 0 0 150 ISHARES TR ESG AWARE MSCI 46435U663 3640 70 SH SOLE 0 0 0 70 ISHARES TR US INFRASTRUC 46435U713 715 13 SH SOLE 0 0 0 13 ISHARES TR IBONDS 27 ETF 46435UAA9 2429749 100736 SH SOLE 0 0 0 100736 ISHARES TR IBON 2030 TE ETF 46436E122 70254 2740 SH SOLE 0 0 0 2740 ISHARES TR IBONDS DEC 2033 46436E130 24480 1000 SH SOLE 0 0 0 1000 ISHARES TR IBONDS DEC 2029 46436E163 44761 1810 SH SOLE 0 0 0 1810 ISHARES TR IBONDS DEC 29 46436E205 820753 36172 SH SOLE 0 0 0 36172 ISHARES TR IBONDS 29 TR HI 46436E379 88907 3869 SH SOLE 0 0 0 3869 ISHARES TR IBONDS DEC 2031 46436E486 262223 13235 SH SOLE 0 0 0 13235 ISHARES TR IBOND DEC 2030 46436E593 269308 14181 SH SOLE 0 0 0 14181 ISHARES TR ESG ADVAN ETF 46436E619 2910 70 SH SOLE 0 0 0 70 ISHARES TR 0-3 MTH TREASURY 46436E718 52053 517 SH SOLE 0 0 0 517 ISHARES TR IBONDS DEC 2030 46436E726 403901 19106 SH SOLE 0 0 0 19106 ISHARES TR IBONDS 29 TRM TS 46436E825 397948 18749 SH SOLE 0 0 0 18749 ISHARES TR IBONDS 28 TRM TS 46436E833 835134 38117 SH SOLE 0 0 0 38117 ISHARES TR IBONDS 27 TRM TS 46436E841 1606527 71977 SH SOLE 0 0 0 71977 ISHARES TR IBONDS 26 TRM TS 46436E858 832987 36407 SH SOLE 0 0 0 36407 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4734 100 SH SOLE 0 0 0 100 ISHARES TR IBONDS DEC 2031 46438G356 24660 1000 SH SOLE 0 0 0 1000 ISHARES TR IBONDS OCT 2026 46438G505 25760 1000 SH SOLE 0 0 0 1000 ISHARES TR IBONDS OCT 2027 46438G604 25900 1000 SH SOLE 0 0 0 1000 ISHARES TR IBON 2031 TE ETF 46438G661 60984 2474 SH SOLE 0 0 0 2474 ISHARES TR IBONDS DEC 2030 46438G687 44600 1784 SH SOLE 0 0 0 1784 ISHARES TR IBONDS OCT 2028 46438G703 25660 1000 SH SOLE 0 0 0 1000 JPMORGAN CHASE &CO COM 46625H100 3367035 10177 SH SOLE 0 0 0 10177 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 209507 3942 SH SOLE 0 0 0 3942 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 774 8 SH SOLE 0 0 0 8 JOHNSON &JOHNSON COM 478160104 15960683 60288 SH SOLE 0 0 0 60288 KENVUE INC COM 49177J102 123426 6989 SH SOLE 0 0 0 6989 KEYSIGHT TECHNOLOGIES INC COM 49338L103 111032 305 SH SOLE 0 0 0 305 KIMBERLY-CLARK CORP COM 494368103 19486 200 SH SOLE 0 0 0 200 KRAFT HEINZ CO COM 500754106 27649 1217 SH SOLE 0 0 0 1217 KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 10694 225 SH SOLE 0 0 0 225 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 7044 165 SH SOLE 0 0 0 165 KROGER CO COM 501044101 4396 75 SH SOLE 0 0 0 75 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4583 407 SH SOLE 0 0 0 407 L3HARRIS TECHNOLOGIES INC COM 502431109 244740 1034 SH SOLE 0 0 0 1034 LAM RESEARCH CORP COM NEW 512807306 79282 241 SH SOLE 0 0 0 241 ELI LILLY &CO COM 532457108 997720 862 SH SOLE 0 0 0 862 LINCOLN NATL CORP IND COM 534187109 48312 1200 SH SOLE 0 0 0 1200 LOCKHEED MARTIN CORP COM 539830109 539164 1059 SH SOLE 0 0 0 1059 LOWES COS INC COM 548661107 73795 400 SH SOLE 0 0 0 400 LUMEN TECHNOLOGIES INC COM 550241103 547 98 SH SOLE 0 0 0 98 LUMENTUM HLDGS INC COM 55024U109 971 1 SH SOLE 0 0 0 1 LYFT INC CL A COM 55087P104 3753 250 SH SOLE 0 0 0 250 M &T BK CORP COM 55261F104 1857265 8535 SH SOLE 0 0 0 8535 MANULIFE FINL CORP COM 56501R106 65368 1535 SH SOLE 0 0 0 1535 MARKEL GROUP INC COM 570535104 20549 12 SH SOLE 0 0 0 12 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 716 7 SH SOLE 0 0 0 7 MARRIOTT INTL INC NEW CL A 571903202 152938 430 SH SOLE 0 0 0 430 MARVELL TECHNOLOGY INC COM 573874104 166452 630 SH SOLE 0 0 0 630 MASTERCARD INCORPORATED CL A 57636Q104 614889 1115 SH SOLE 0 0 0 1115 MCDONALDS CORP COM 580135101 164790 714 SH SOLE 0 0 0 714 MERCK &CO INC COM 58933Y105 878016 6042 SH SOLE 0 0 0 6042 METLIFE INC COM 59156R108 1049775 11149 SH SOLE 0 0 0 11149 MICROSOFT CORP COM 594918104 3991515 7782 SH SOLE 0 0 0 7782 MICRON TECHNOLOGY INC COM 595112103 518863 487 SH SOLE 0 0 0 487 FIEE INC COM NEW 60365W201 88 24 SH SOLE 0 0 0 24 MOBILITY GLOBAL INC COM SHS 60744M106 120 7 SH SOLE 0 0 0 7 MONDELEZ INTL INC CL A 609207105 6273 108 SH SOLE 0 0 0 108 MONSTER BEVERAGE CORP NEW COM 61174X109 8657 208 SH SOLE 0 0 0 208 MOTOROLA SOLUTIONS INC COM NEW 620076307 12487 28 SH SOLE 0 0 0 28 NAPCO SEC TECHNOLOGIES INC COM 630402105 190686 5353 SH SOLE 0 0 0 5353 NATERA INC COM 632307104 20665 50 SH SOLE 0 0 0 50 NATIONAL GRID PLC SPONSORED ADR NE 636274409 92728 1223 SH SOLE 0 0 0 1223 NB BANCORP INC COM 63945M107 221200 10000 SH SOLE 0 0 0 10000 NETFLIX INC. COM 64110L106 110392 1586 SH SOLE 0 0 0 1586 NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 104046 3814 SH SOLE 0 0 0 3814 ADAMAS TRUST INC. COM 649604840 5073 652 SH SOLE 0 0 0 652 NEWELL BRANDS INC COM 651229106 16943 3209 SH SOLE 0 0 0 3209 NEWTEKONE INC COM NEW 652526203 1094302 98320 SH SOLE 0 0 0 98320 NEXTERA ENERGY INC COM 65339F101 43626 576 SH SOLE 0 0 0 576 NIKE INC CL B 654106103 143002 4040 SH SOLE 0 0 0 4040 NISOURCE INC COM 65473P105 25350 650 SH SOLE 0 0 0 650 NOKIA CORP SPONSORED ADR 654902204 142 14 SH SOLE 0 0 0 14 NORTHERN TR CORP COM 665859104 321784 1900 SH SOLE 0 0 0 1900 NOVO-NORDISK A S ADR 670100205 49740 1312 SH SOLE 0 0 0 1312 NUCOR CORP COM 670346105 1169 5 SH SOLE 0 0 0 5 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 52200 6000 SH SOLE 0 0 0 6000 NVIDIA CORPORATION COM 67066G104 18857019 82569 SH SOLE 0 0 0 82569 NUVEEN FLOATING RATE INCOME COM 67072T108 10795 1451 SH SOLE 0 0 0 1451 NUVEEN REAL ASSET INCOME &G COM 67074Y105 43349 4025 SH SOLE 0 0 0 4025 NUTRIEN LTD COM 67077M108 7082 101 SH SOLE 0 0 0 101 NUVEEN MUN VALUE FD INC COM 670928100 70009 8445 SH SOLE 0 0 0 8445 OCCIDENTAL PETE CORP COM 674599105 5532 100 SH SOLE 0 0 0 100 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 399 12 SH SOLE 0 0 0 12 OKTA INC CL A 679295105 2091 10 SH SOLE 0 0 0 10 OLD REP INTL CORP COM 680223104 454710 12187 SH SOLE 0 0 0 12187 OLIN CORP COM PAR $1 680665205 37190 2399 SH SOLE 0 0 0 2399 ON SEMICONDUCTOR CORP COM 682189105 2306 30 SH SOLE 0 0 0 30 ONDAS INC COM NEW 68236H204 1466 200 SH SOLE 0 0 0 200 ORACLE CORP COM 68389X105 39131 285 SH SOLE 0 0 0 285 ORGANON &CO COMMON STOCK 68622V106 1493 109 SH SOLE 0 0 0 109 ORION PROPERTIES INC COM 68629Y103 70 28 SH SOLE 0 0 0 28 OTIS WORLDWIDE CORP COM 68902V107 12864 200 SH SOLE 0 0 0 200 PPG INDS INC COM 693506107 17913 172 SH SOLE 0 0 0 172 PPL CORP COM 69351T106 19734 600 SH SOLE 0 0 0 600 PACER FDS TR DATA AND INFRAST 69374H741 312 11 SH SOLE 0 0 0 11 PACER FDS TR US SM CAP CA ETF 69374H857 2439932 45795 SH SOLE 0 0 0 45795 PACER FDS TR DEVELOPED MRKT 69374H873 643000 15288 SH SOLE 0 0 0 15288 PACER FDS TR US CASH COWS 100 69374H881 865449 12964 SH SOLE 0 0 0 12964 PALANTIR TECHNOLOGIES INC CL A 69608A108 297410 1590 SH SOLE 0 0 0 1590 PALO ALTO NETWORKS INC COM 697435105 92176 232 SH SOLE 0 0 0 232 PAR TECHNOLOGY CORP COM 698884103 2064 150 SH SOLE 0 0 0 150 PARKER-HANNIFIN CORP COM 701094104 6688 7 SH SOLE 0 0 0 7 PAYCHEX INC COM 704326107 90620 920 SH SOLE 0 0 0 920 PAYPAL HLDGS INC COM 70450Y103 33369 635 SH SOLE 0 0 0 635 PEMBINA PIPELINE CORP COM 706327103 334279 7498 SH SOLE 0 0 0 7498 PEPSICO INC COM 713448108 126467 998 SH SOLE 0 0 0 998 PFIZER INC COM 717081103 351508 12325 SH SOLE 0 0 0 12325 PHILIP MORRIS INTL INC COM 718172109 64701 339 SH SOLE 0 0 0 339 PHILLIPS 66 COM 718546104 25482 100 SH SOLE 0 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252871 2515 SH SOLE 0 0 0 2515 PINTEREST INC CL A 72352L106 9445 500 SH SOLE 0 0 0 500 PITNEY BOWES INC COM 724479100 138720 8500 SH SOLE 0 0 0 8500 PROCTER &GAMBLE CO COM 742718109 1176131 8096 SH SOLE 0 0 0 8096 PROGRESSIVE CORP COM 743315103 2280 11 SH SOLE 0 0 0 11 PROSHARES TR BITCOIN ETF 74347G440 560 50 SH SOLE 0 0 0 50 PROSHARES TR ULTRPRO S&P500 74347X864 7349 50 SH SOLE 0 0 0 50 PROSPECT CAP CORP COM 74348T102 67131 32275 SH SOLE 0 0 0 32275 PRUDENTIAL FINL INC COM 744320102 41722 367 SH SOLE 0 0 0 367 FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 16400 5000 SH SOLE 0 0 0 5000 QORVO INC COM 74736K101 1374 12 SH SOLE 0 0 0 12 QNITY ELECTRONICS INC COMMON STOCK 74743L100 58035 461 SH SOLE 0 0 0 461 QUALCOMM INC COM 747525103 1278278 6946 SH SOLE 0 0 0 6946 QUANTA SVCS INC COM 74762E102 6425 10 SH SOLE 0 0 0 10 RBB FD INC F/M US TREASURY 74933W452 274624 5509 SH SOLE 0 0 0 5509 RAMBUS INC DEL COM 750917106 2135 20 SH SOLE 0 0 0 20 RAYONIER INC COM 754907103 7271 396 SH SOLE 0 0 0 396 RTX CORPORATION COM 75513E101 155655 838 SH SOLE 0 0 0 838 RBB FUND TRUST FIRST EAGLE GBL 75526L886 110418 2200 SH SOLE 0 0 0 2200 REALTY INCOME CORP COM 756109104 99586 1834 SH SOLE 0 0 0 1834 REDDIT INC CL A 75734B100 142440 1000 SH SOLE 0 0 0 1000 REDWIRE CORPORATION COM 75776W103 1566 150 SH SOLE 0 0 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2988 200 SH SOLE 0 0 0 200 ROSS STORES INC COM 778296103 3268 14 SH SOLE 0 0 0 14 SHELL PLC SPON ADS 780259305 90393 951 SH SOLE 0 0 0 951 ROYCE SMALL CAP TRUST INC COM 780910105 214413 12517 SH SOLE 0 0 0 12517 ROYCE MICRO-CAP TR INC COM 780915104 43680 3250 SH SOLE 0 0 0 3250 S&P GLOBAL INC COM 78409V104 2761 7 SH SOLE 0 0 0 7 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7465770 9790 SH SOLE 0 0 0 9790 SPDR GOLD TR GOLD SHS 78463V107 587255 1542 SH SOLE 0 0 0 1542 SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 24618 933 SH SOLE 0 0 0 933 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 5842147 54615 SH SOLE 0 0 0 54615 SPDR SERIES TRUST ST STR SP600SM C 78464A300 5720 56 SH SOLE 0 0 0 56 SPDR SERIES TRUST ST STR CONV ETF 78464A359 6779 67 SH SOLE 0 0 0 67 SPDR SERIES TRUST ST STR P500GRW 78464A409 48617 395 SH SOLE 0 0 0 395 SPDR SERIES TRUST ST STR SP AERO 78464A631 46842 203 SH SOLE 0 0 0 203 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3825 157 SH SOLE 0 0 0 157 SPDR SERIES TRUST ST STR SP DIV 78464A763 8350 57 SH SOLE 0 0 0 57 SPDR SERIES TRUST ST STR PR SP1500 78464A805 1117 12 SH SOLE 0 0 0 12 SPDR SERIES TRUST ST STR SP400GRW 78464A821 3449 33 SH SOLE 0 0 0 33 SPDR SERIES TRUST ST STR SP400VAL 78464A839 3009 34 SH SOLE 0 0 0 34 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5986597 9116 SH SOLE 0 0 0 9116 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 22205 476 SH SOLE 0 0 0 476 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 183728 1054 SH SOLE 0 0 0 1054 SPDR SERIES TRUST ST STR SP600 SML 78468R853 29707 562 SH SOLE 0 0 0 562 SALESFORCE INC COM 79466L302 28467 124 SH SOLE 0 0 0 124 SANDISK CORP COM 80004C200 15659 9 SH SOLE 0 0 0 9 SLB LIMITED COM STK 806857108 4385 90 SH SOLE 0 0 0 90 CHARLES SCHWAB CORP (THE) COM 808513105 137520 1407 SH SOLE 0 0 0 1407 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1164347 39725 SH SOLE 0 0 0 39725 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27202 777 SH SOLE 0 0 0 777 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86861 2662 SH SOLE 0 0 0 2662 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81325 2500 SH SOLE 0 0 0 2500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9505 346 SH SOLE 0 0 0 346 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8354 378 SH SOLE 0 0 0 378 SCHWAB STRATEGIC TR US REIT ETF 808524847 6612 300 SH SOLE 0 0 0 300 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5154 216 SH SOLE 0 0 0 216 SCHWAB STRATEGIC TR US TIPS ETF 808524870 449375 17882 SH SOLE 0 0 0 17882 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 114386 679 SH SOLE 0 0 0 679 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 52229 648 SH SOLE 0 0 0 648 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 123073 1131 SH SOLE 0 0 0 1131 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 44710 727 SH SOLE 0 0 0 727 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 113697 2129 SH SOLE 0 0 0 2129 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 36736 220 SH SOLE 0 0 0 220 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 258781 1322 SH SOLE 0 0 0 1322 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 12650 114 SH SOLE 0 0 0 114 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 247516 6050 SH SOLE 0 0 0 6050 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3865 98 SH SOLE 0 0 0 98 SEMPRA COM 816851109 52077 668 SH SOLE 0 0 0 668 SERVICENOW INC COM 81762P102 68345 510 SH SOLE 0 0 0 510 SMITH &WESSON BRANDS INC COM 831754106 2109 150 SH SOLE 0 0 0 150 SMUCKER J M CO COM NEW 832696405 34086 287 SH SOLE 0 0 0 287 SNAP INC CL A 83304A106 540 100 SH SOLE 0 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 31440 2000 SH SOLE 0 0 0 2000 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 19671 349 SH SOLE 0 0 0 349 SOLVENTUM CORP COM SHS 83444M101 36670 416 SH SOLE 0 0 0 416 SOUTHERN CO COM 842587107 95325 1150 SH SOLE 0 0 0 1150 SOUTHWEST AIRLS CO COM 844741108 3123 75 SH SOLE 0 0 0 75 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 49029 325 SH SOLE 0 0 0 325 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3780 91 SH SOLE 0 0 0 91 BLOCK INC CL A 852234103 6618 90 SH SOLE 0 0 0 90 STARBUCKS CORP COM 855244109 55906 595 SH SOLE 0 0 0 595 STARWOOD PPTY TR INC COM 85571B105 5063 375 SH SOLE 0 0 0 375 STERLING INFRASTRUCTURE INC COM 859241101 24589 50 SH SOLE 0 0 0 50 STONE RIDGE TR LIFEX 2035 INCM 86172A249 1330931 17802 SH SOLE 0 0 0 17802 STONE RIDGE TR LIFE 2030 IN BU 86172B585 459393 11737 SH SOLE 0 0 0 11737 STONE RIDGE TR LIFE 2028 IN ETF 86172B593 85970 3950 SH SOLE 0 0 0 3950 STRYKER CORPORATION COM 863667101 11566 42 SH SOLE 0 0 0 42 STURM RUGER &CO INC COM 864159108 1614 38 SH SOLE 0 0 0 38 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6576 400 SH SOLE 0 0 0 400 SUN LIFE FINANCIAL INC. COM 866796105 7329 94 SH SOLE 0 0 0 94 SYLVAMO CORP COMMON STOCK 871332102 1602 49 SH SOLE 0 0 0 49 SYMBOTIC INC CLASS A COM 87151X101 2104 50 SH SOLE 0 0 0 50 SYNCHRONY FINANCIAL COM 87165B103 4613 65 SH SOLE 0 0 0 65 SYSCO CORP COM 871829107 41485 532 SH SOLE 0 0 0 532 TJX COS INC NEW COM 872540109 9923 75 SH SOLE 0 0 0 75 TPG INC COM CL A 872657101 28685 650 SH SOLE 0 0 0 650 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4562 10 SH SOLE 0 0 0 10 TALEN ENERGY CORP COM 87422Q109 3127 10 SH SOLE 0 0 0 10 TARGET CORP COM 87612E106 86507 552 SH SOLE 0 0 0 552 TELADOC HEALTH INC COM 87918A105 174 30 SH SOLE 0 0 0 30 TEMPUS AI INC CL A 88023B103 819 10 SH SOLE 0 0 0 10 TERADYNE INC COM 880770102 271301 677 SH SOLE 0 0 0 677 TESLA INC COM 88160R101 226014 637 SH SOLE 0 0 0 637 TEXAS INSTRS INC COM 882508104 1681 6 SH SOLE 0 0 0 6 TEXTRON INC COM 883203101 901202 11827 SH SOLE 0 0 0 11827 THERMO FISHER SCIENTIFIC INC COM 883556102 88432 131 SH SOLE 0 0 0 131 3M CO COM 88579Y101 275500 1678 SH SOLE 0 0 0 1678 TIDAL TRUST I FUND GRAN US ETF 886364231 550171 19769 SH SOLE 0 0 0 19769 TILRAY BRANDS INC COM 88688T209 1811 483 SH SOLE 0 0 0 483 TRADEWEB MKTS INC CL A 892672106 30252 300 SH SOLE 0 0 0 300 TRANSDIGM GROUP INC COM 893641100 144700 134 SH SOLE 0 0 0 134 TRAVELERS COMPANIES INC COM 89417E109 6774 19 SH SOLE 0 0 0 19 TUTOR PERINI CORP COM 901109108 14441 175 SH SOLE 0 0 0 175 US BANCORP COM NEW 902973304 17328 300 SH SOLE 0 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 21238 310 SH SOLE 0 0 0 310 UNILEVER PLC SPON ADR NEW 904767803 21559 355 SH SOLE 0 0 0 355 UNION PAC CORP COM 907818108 92796 341 SH SOLE 0 0 0 341 UNITED RENTALS INC COM 911363109 3002 3 SH SOLE 0 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 235758 642 SH SOLE 0 0 0 642 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 18695 500 SH SOLE 0 0 0 500 UNUM GROUP COM 91529Y106 34741 396 SH SOLE 0 0 0 396 URANIUM ENERGY CORP COM 916896103 473 50 SH SOLE 0 0 0 50 V F CORP COM 918204108 7030 500 SH SOLE 0 0 0 500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5005 57 SH SOLE 0 0 0 57 VANECK ETF TRUST BDC INCOME ETF 92189F411 29003 2250 SH SOLE 0 0 0 2250 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42630 70 SH SOLE 0 0 0 70 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7506543 32174 SH SOLE 0 0 0 32174 VANGUARD STAR FDS VG TL INTL STK F 921909768 220981 2601 SH SOLE 0 0 0 2601 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 61458 719 SH SOLE 0 0 0 719 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 327485 2977 SH SOLE 0 0 0 2977 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 178921 1297 SH SOLE 0 0 0 1297 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 133064 974 SH SOLE 0 0 0 974 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 75735 622 SH SOLE 0 0 0 622 VANGUARD WELLINGTON FD US MOMENTUM 921935508 28384 125 SH SOLE 0 0 0 125 VANGUARD BD INDEX FDS INTERMED TERM 921937819 465806 6393 SH SOLE 0 0 0 6393 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 619086 8103 SH SOLE 0 0 0 8103 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 477637 6809 SH SOLE 0 0 0 6809 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4360548 61755 SH SOLE 0 0 0 61755 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 489677 3155 SH SOLE 0 0 0 3155 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 368621 7865 SH SOLE 0 0 0 7865 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53716 346 SH SOLE 0 0 0 346 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88080 558 SH SOLE 0 0 0 558 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7842346 94520 SH SOLE 0 0 0 94520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1126101 18987 SH SOLE 0 0 0 18987 VANGUARD WORLD FD CONSUM STP ETF 92204A207 18721 86 SH SOLE 0 0 0 86 VANGUARD WORLD FD ENERGY ETF 92204A306 2582 15 SH SOLE 0 0 0 15 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9166 29 SH SOLE 0 0 0 29 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 62236 194 SH SOLE 0 0 0 194 VANGUARD WORLD FD INF TECH ETF 92204A702 134111 1067 SH SOLE 0 0 0 1067 VANGUARD WORLD FD MATERIALS ETF 92204A801 11739 54 SH SOLE 0 0 0 54 VANGUARD WORLD FD UTILITIES ETF 92204A876 23940 140 SH SOLE 0 0 0 140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 663521 8589 SH SOLE 0 0 0 8589 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 125585 482 SH SOLE 0 0 0 482 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8329 147 SH SOLE 0 0 0 147 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 242488 5460 SH SOLE 0 0 0 5460 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168949 2157 SH SOLE 0 0 0 2157 VAREX IMAGING CORP COM 92214X106 738 40 SH SOLE 0 0 0 40 V2X INC COM 92242T101 3468 49 SH SOLE 0 0 0 49 VELO3D INC COM NEW 92259N302 1089 100 SH SOLE 0 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1207777 1723 SH SOLE 0 0 0 1723 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 55499 190 SH SOLE 0 0 0 190 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 472681 5274 SH SOLE 0 0 0 5274 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 364185 4525 SH SOLE 0 0 0 4525 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 74122 320 SH SOLE 0 0 0 320 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6485038 71968 SH SOLE 0 0 0 71968 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5576379 25807 SH SOLE 0 0 0 25807 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5722343 20114 SH SOLE 0 0 0 20114 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 37576536 100408 SH SOLE 0 0 0 100408 VERALTO CORP COM SHS 92338C103 1226 13 SH SOLE 0 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 301670 6577 SH SOLE 0 0 0 6577 VERSANT MEDIA GROUP INC COM CL A 925283103 2124 67 SH SOLE 0 0 0 67 VERTIV HOLDINGS CO COM CL A 92537N108 86389 358 SH SOLE 0 0 0 358 VIAVI SOLUTIONS INC COM 925550105 251 6 SH SOLE 0 0 0 6 VIATRIS INC COM 92556V106 20979 1184 SH SOLE 0 0 0 1184 VIKING THERAPEUTICS INC COM 92686J106 3260 100 SH SOLE 0 0 0 100 VISA INC COM CL A 92826C839 159902 445 SH SOLE 0 0 0 445 VISTRA CORP COM 92840M102 3459 25 SH SOLE 0 0 0 25 VODAFONE GROUP PLC SPONSORED ADR 92857W308 3295 204 SH SOLE 0 0 0 204 VIZSLA SILVER CORP COM NEW 92859G608 2274 600 SH SOLE 0 0 0 600 VOYA FINANCIAL INC COM 929089100 5669 60 SH SOLE 0 0 0 60 WEC ENERGY GROUP INC COM 92939U106 54421 540 SH SOLE 0 0 0 540 WABTEC COM 929740108 6394 22 SH SOLE 0 0 0 22 WALMART INC COM 931142103 21200 204 SH SOLE 0 0 0 204 WARNER BROS DISCOVERY INC COM SER A 934423104 78768 2545 SH SOLE 0 0 0 2545 WASHINGTON TR BANCORP INC COM 940610108 181447 4776 SH SOLE 0 0 0 4776 WASTE MGMT INC DEL COM 94106L109 136950 672 SH SOLE 0 0 0 672 WATERS CORP COM 941848103 2197 5 SH SOLE 0 0 0 5 WAYFAIR INC CL A 94419L101 10256 100 SH SOLE 0 0 0 100 WELLS FARGO &CO COM 949746101 46201 577 SH SOLE 0 0 0 577 WELLTOWER INC COM 95040Q104 23024 100 SH SOLE 0 0 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 27436 74 SH SOLE 0 0 0 74 WESTERN DIGITAL CORP COM 958102105 13179 29 SH SOLE 0 0 0 29 WEYERHAEUSER CO COM NEW 962166104 10691 561 SH SOLE 0 0 0 561 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 17750 342 SH SOLE 0 0 0 342 WORLD GOLD TR SPDR GLD MINIS 98149E303 51116 622 SH SOLE 0 0 0 622 XTEND AI ROBOTICS INC COM 98387C100 1513 425 SH SOLE 0 0 0 425 XYLEM INC COM 98419M100 379404 3747 SH SOLE 0 0 0 3747 YUM BRANDS INC COM 988498101 24269 178 SH SOLE 0 0 0 178 YUM CHINA HLDGS INC COM 98850P109 4439 108 SH SOLE 0 0 0 108 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1776 20 SH SOLE 0 0 0 20 ZOETIS INC CL A 98978V103 42945 615 SH SOLE 0 0 0 615 AON PLC SHS CL A G0403H108 510087 1843 SH SOLE 0 0 0 1843 ARCH CAP GROUP LTD ORD G0450A105 4064 44 SH SOLE 0 0 0 44 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18337 100 SH SOLE 0 0 0 100 CAPRI HOLDINGS LIMITED SHS G1890L107 565 40 SH SOLE 0 0 0 40 CARNIVAL CORP LTD COMMON SHARES G2004J103 15384 627 SH SOLE 0 0 0 627 EATON CORP PLC SHS G29183103 218293 508 SH SOLE 0 0 0 508 FLUTTER ENTMT PLC SHS G3643J108 7454 100 SH SOLE 0 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2778 12 SH SOLE 0 0 0 12 SEALSQ CORP ORD SHS G79483106 2621 1120 SH SOLE 0 0 0 1120 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 570928 619 SH SOLE 0 0 0 619 TRANE TECHNOLOGIES PLC SHS G8994E103 54238 120 SH SOLE 0 0 0 120 ALCON AG ORD SHS H01301128 22662 350 SH SOLE 0 0 0 350 SPOTIFY TECHNOLOGY S A SHS L8681T102 34117 70 SH SOLE 0 0 0 70 ASML HLDG NV N Y REGISTRY SHS N07059210 45292 25 SH SOLE 0 0 0 25 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1422 80 SH SOLE 0 0 0 80 ROYAL CARIBBEAN GROUP COM V7780T103 128942 485 SH SOLE 0 0 0 485