Deputy CCO

0001542153-24-000006.txt : 20240516 0001542153-24-000006.hdr.sgml : 20240516 20240515174522 ACCESSION NUMBER: 0001542153-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colony Group, LLC CENTRAL INDEX KEY: 0001542153 ORGANIZATION NAME: IRS NUMBER: 900751149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14902 FILM NUMBER: 24952867 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE, 11TH FLOOR STREET 2: 201 WASHINGTON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE, 11TH FLOOR STREET 2: 201 WASHINGTON STREET CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001542153 XXXXXXXX 03-31-2024 03-31-2024 false Colony Group, LLC

One Boston Place, 11th Floor 201 Washington Street Boston MA 02108

13F HOLDINGS REPORT 028-14902 000159289 801-72862 N Vincent J. Gratch Deputy CCO 617-723-8200 Vincent J. Gratch Boston MA 05-14-2024 0 981 12316589 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 9390 105881 SH SOLE 0 0 0 ABBOTT LABORATORIES Common 002824100 26288 231284 SH SOLE 0 0 0 ABBVIE INC Common 00287Y109 39772 218408 SH SOLE 0 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2034 95765 SH SOLE 0 0 0 ACADEMY SPORTS & OUTDOORS INC Common 00402L107 3766 55759 SH SOLE 0 0 0 ACCENTURE Class A G1151C101 105600 304665 SH SOLE 0 0 0 ADOBE SYSTEMS INC Common 00724F101 5803 11500 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC Common 007903107 6958 38550 SH SOLE 0 0 0 AES CORP Common 00130H105 523 29180 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP Common 008252108 697 4163 SH SOLE 0 0 0 AFLAC INC Common 001055102 1626 18942 SH SOLE 0 0 0 AGCO CORP Common 001084102 4346 35324 SH SOLE 0 0 0 AGILENT TECH INC Common 00846U101 13265 91161 SH SOLE 0 0 0 AIR PRODUCTS & CHEM Common 009158106 17896 73870 SH SOLE 0 0 0 AIRBNB INC COM CL A Class A 009066101 39038 236650 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES Common 00971T101 1671 15365 SH SOLE 0 0 0 ALAMOS GOLD INC. 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Unit Ltd Ptshp 01881G106 599 17243 SH SOLE 0 0 0 ALLSTATE CORP Common 020002101 1027 5939 SH SOLE 0 0 0 ALPHABET INC CLASS A Class A 02079K305 132584 878446 SH SOLE 0 0 0 ALPHABET INC CLASS C Class C 02079K107 101626 667451 SH SOLE 0 0 0 ALPS ETF MLP 00162Q452 2181 45953 SH SOLE 0 0 0 ALPS ETF TR CLEAN ENERGY ETF 00162Q460 209 7049 SH SOLE 0 0 0 ALTRIA GROUP INC Common 02209S103 2027 46458 SH SOLE 0 0 0 AMAZON.COM INC Common 023135106 140207 777285 SH SOLE 0 0 0 AMEREN CORP Common 023608102 259 3504 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER CO INC Common 025537101 900 10457 SH SOLE 0 0 0 AMERICAN EXPRESS Common 025816109 35922 157767 SH SOLE 0 0 0 AMERICAN FINANCIAL GROUP INC Common 025932104 3462 25367 SH SOLE 0 0 0 AMERICAN HOMES 4 RENT Class A 02665T306 22724 617828 SH SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP INC Common 026874784 553 7074 SH SOLE 0 0 0 AMERICAN TOWER CORPORATION Common 03027X100 27182 137567 SH SOLE 0 0 0 AMERICAN WATER WORKS Common 030420103 1017 8325 SH SOLE 0 0 0 AMERIPRISE FINANCIAL INC Common 03076C106 2474 5642 SH SOLE 0 0 0 AMETEK INC Common 031100100 1393 7616 SH SOLE 0 0 0 AMEX SPDR UTILITIES ETF 81369Y886 2644 40278 SH SOLE 0 0 0 AMGEN INC Common 031162100 30046 105678 SH SOLE 0 0 0 AMPHENOL CORPORATION Class A 032095101 6266 54320 SH SOLE 0 0 0 ANALOG DEVICES INC Common 032654105 1821 9204 SH SOLE 0 0 0 ANHEUSER-BUSCH ADR ADR 03524A108 1206 19836 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT INC COM Common 035710839 216 10949 SH SOLE 0 0 0 ANSYS INC Common 03662Q105 316 909 SH SOLE 0 0 0 AON PLC Class A G0403H108 291 871 SH SOLE 0 0 0 APACHE CORPORATION Common 03743Q108 1447 42084 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A Common 03769M106 3047 27095 SH SOLE 0 0 0 APPLE INC Common 037833100 319256 1861768 SH SOLE 0 0 0 APPLIED MATERIALS INC Common 038222105 5631 27304 SH SOLE 0 0 0 APPLOVIN CORP ORDINARY SHARES - CLASS A Class A 03831W108 3305 47744 SH SOLE 0 0 0 APTARGROUP INC Common 038336103 219 1525 SH SOLE 0 0 0 ARAMARK HOLDINGS CORP COM USD0.01 Common 03852U106 18665 573947 SH SOLE 0 0 0 ARCH CAPITAL GROUP Shares G0450A105 4590 49651 SH SOLE 0 0 0 ARCHER-DANIELS MIDLAND COMPANY Common 039483102 266 4242 SH SOLE 0 0 0 ARCOS DORADOS HOLDINGS IN Class A G0457F107 131 11818 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF ETF 00214Q104 239 4769 SH SOLE 0 0 0 ARMADA HOFFLER PPTYS Common 04208T108 106 10233 SH SOLE 0 0 0 ARTHUR J. GALLAGHER & CO. Common 363576109 918 3671 SH SOLE 0 0 0 ASML HOLDING NV NY Reg. Shs N07059210 5144 5300 SH SOLE 0 0 0 ASTRAZENECA ADR ADR 046353108 2672 39444 SH SOLE 0 0 0 AT&T INC Common 00206R102 10016 569098 SH SOLE 0 0 0 ATKORE INTL GROUP INC COM Common 047649108 227 1191 SH SOLE 0 0 0 ATLANTIC UN BANKSHARES CORP COM Common 04911A107 207 5875 SH SOLE 0 0 0 AUTODESK INC Common 052769106 274 1053 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC Common 053015103 27804 111331 SH SOLE 0 0 0 AUTOZONE INC NEV Common 053332102 36465 11570 SH SOLE 0 0 0 AVALONBAY COMMUNITIES INC Common 053484101 333 1795 SH SOLE 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW Common 054540208 2766 24802 SH SOLE 0 0 0 AXON ENTERPRISE INC COM Common 05464C101 1406 4493 SH SOLE 0 0 0 AZENTA INC COM Common 114340102 742 12303 SH SOLE 0 0 0 B C E INC NEW Common 05534B760 212 6247 SH SOLE 0 0 0 BAIN CAP SPECIALTY FIN INC COM Common 05684B107 270 17231 SH SOLE 0 0 0 BANK NEW YORK MELLON Common 064058100 1827 31715 SH SOLE 0 0 0 BANK OF AMERICA Common 060505104 25914 683395 SH SOLE 0 0 0 BAXTER INTERNATIONAL Common 071813109 1762 41238 SH SOLE 0 0 0 BECTON DICKINSON Common 075887109 4826 19501 SH SOLE 0 0 0 BEIGENE LTD SPON ADS EACH REPR 13 ORD ADR 07725L102 1597 10211 SH SOLE 0 0 0 BELLRING BRANDS INC Common 07831C103 388 6570 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC B Class B 084670702 115005 273482 SH SOLE 0 0 0 BHP BILLITON LIMITED ADR ADS 088606108 278 4820 SH SOLE 0 0 0 BJS WHOLESALE CLUB Common 05550J101 29259 386771 SH SOLE 0 0 0 BLACKROCK INC Common 09247X101 25365 30425 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Common 09260D107 6662 50709 SH SOLE 0 0 0 BLUEBIRD BIO INC Common 09609G100 148 115788 SH SOLE 0 0 0 BOEING CO Common 097023105 4317 22370 SH SOLE 0 0 0 BOK FINANCIAL CORP. Common 05561Q201 287 3121 SH SOLE 0 0 0 BOOKING HLDGS INC COM Common 09857L108 5201 1434 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON Class A 099502106 5665 38161 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP Common 101137107 20783 303450 SH SOLE 0 0 0 BOX INC Class A 10316T104 3329 117545 SH SOLE 0 0 0 BP PLC ADR ADR 055622104 6810 180722 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB Common 110122108 11254 207521 SH SOLE 0 0 0 BROADCOM INC Common 11135F101 59704 45046 SH SOLE 0 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 13022 63567 SH SOLE 0 0 0 BROOKFIELD ASSET MANAGEMENT INC Class A 113004105 2778 66117 SH SOLE 0 0 0 BROOKFIELD ASSET MANAGEMENT INC LTD VTG Class A 11271J107 7199 171943 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE CORP COM Common 11275Q107 5553 154069 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP Int Unit G16252101 291 9308 SH SOLE 0 0 0 BROOKFIELD RENEWABLE CORP COM CL A Class A 11284V105 3962 161267 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 314 1507 SH SOLE 0 0 0 BWX TECHNOLOGIES INC Common 05605H100 1984 19338 SH SOLE 0 0 0 C S X CORP Common 126408103 2508 67651 SH SOLE 0 0 0 CACI INTL INC CL A Class A 127190304 20674 54574 SH SOLE 0 0 0 CADENCE DESIGN SYSTEMS INC Common 127387108 1963 6306 SH SOLE 0 0 0 CAMBRIDGE BANCORP COM Common 132152109 971 14245 SH SOLE 0 0 0 CAMPBELL SOUP COMPANY Common 134429109 285 6411 SH SOLE 0 0 0 CANADIAN NATL RY CO Common 136375102 304 2307 SH SOLE 0 0 0 CAPITAL ONE FINANCIAL CORP Common 14040H105 4201 28214 SH SOLE 0 0 0 CARDINAL HEALTH INC Common 14149Y108 302 2699 SH SOLE 0 0 0 CARLISLE COMPANIES INC Common 142339100 419 1069 SH SOLE 0 0 0 CARLYLE GROUP LP Common 14316J108 228 4851 SH SOLE 0 0 0 CARMAX INC Common 143130102 611 7013 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM Common 14448C104 1954 33615 SH SOLE 0 0 0 CASELLA WASTE SYS INC CL Class A 147448104 3669 37105 SH SOLE 0 0 0 CASEY'S GENERAL STORES INC Common 147528103 5533 17374 SH SOLE 0 0 0 CATERPILLAR INC Common 149123101 7063 19276 SH SOLE 0 0 0 CAVA GROUP INC COM Common 148929102 2946 42060 SH SOLE 0 0 0 CBOE HOLDINGS, INC. Common 12503M108 2469 13437 SH SOLE 0 0 0 CBRE GROUP INC COM USD0.01 CLASS A Class A 12504L109 469 4825 SH SOLE 0 0 0 CDW CORP COM Common 12514G108 37109 145082 SH SOLE 0 0 0 CENTENE CORPORATION Common 15135B101 3402 43347 SH SOLE 0 0 0 CFSB BANCORP INC COM Common 12530C107 109 15000 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC Class A 16119P108 391 1346 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECHNOLOGIES Shares M22465104 5124 31241 SH SOLE 0 0 0 CHENIERE ENERGY INC NEW Common 16411R208 4453 27613 SH SOLE 0 0 0 CHEVRON CORP Common 166764100 74913 474916 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 2974 1023 SH SOLE 0 0 0 CHUBB CORP Common H1467J104 2952 11392 SH SOLE 0 0 0 CHURCH & DWIGHT INC Common 171340102 1378 13210 SH SOLE 0 0 0 CIGNA CORP Common 125523100 3401 9363 SH SOLE 0 0 0 CINTAS CORP Common 172908105 1702 2477 SH SOLE 0 0 0 CISCO SYSTEMS INC Common 17275R102 44034 882262 SH SOLE 0 0 0 CITIGROUP INC Common 172967424 1672 26432 SH SOLE 0 0 0 CLIFFS NATURAL RES INC Common 185899101 539 23709 SH SOLE 0 0 0 CLOROX COMPANY Common 189054109 4011 26200 SH SOLE 0 0 0 CLOUDFLARE INC Class A 18915M107 928 9586 SH SOLE 0 0 0 CME GROUP INC Common 12572Q105 7735 35929 SH SOLE 0 0 0 COCA COLA CO Common 191216100 31637 517114 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP Class A 192446102 384 5237 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A Class A 19260Q107 492 1856 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO Common 194162103 7732 85861 SH SOLE 0 0 0 COLUMBIA DVRSFD FXD INCM ETF 19761L508 562 31588 SH SOLE 0 0 0 COLUMBIA EM CORE ETF 19762B202 3137 100878 SH SOLE 0 0 0 Columbia Multi Sector ETF 19761L607 734 35516 SH SOLE 0 0 0 COMCAST CORP Class A 20030N101 26981 622394 SH SOLE 0 0 0 COMERICA INC Common 200340107 271 4927 SH SOLE 0 0 0 COMMUNICATION SERVICES SPDR ETF ETF 81369Y852 3588 43936 SH SOLE 0 0 0 CONOCOPHILLIPS Common 20825C104 2841 22317 SH SOLE 0 0 0 CONSOLIDATED EDISON INC Common 209115104 3333 36706 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A Class A 21036P108 1793 6599 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM Common 21037T109 599 3242 SH SOLE 0 0 0 COPART INC Common 217204106 1342 23163 SH SOLE 0 0 0 CORESITE REALTY CORP Common 03073E105 205 844 SH SOLE 0 0 0 CORNING INC Common 219350105 7215 218892 SH SOLE 0 0 0 CORPAY INC Common 219948106 294 954 SH SOLE 0 0 0 CORTEVA INC COM Common 22052L104 2911 50482 SH SOLE 0 0 0 COSTCO WHOLESALE CORP Common 22160K105 35203 48050 SH SOLE 0 0 0 COTERRA ENERGY INC COM Common 127097103 377 13513 SH SOLE 0 0 0 CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 Shares G25508105 12413 143902 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU Class A 22788C105 2099 6548 SH SOLE 0 0 0 CROWN CASTLE INTERNATIONAL CORP Common 22822V101 4359 41188 SH SOLE 0 0 0 CROWN HOLDINGS INC Common 228368106 555 7003 SH SOLE 0 0 0 CUMMINS INC Common 231021106 360 1223 SH SOLE 0 0 0 CVS HEALTH CORPORATION Common 126650100 47480 595280 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD COM Shares M2682V108 9049 34067 SH SOLE 0 0 0 D R HORTON INC Common 23331A109 4171 25349 SH SOLE 0 0 0 DANAHER CORP Common 235851102 16550 66273 SH SOLE 0 0 0 DARDEN RESTAURANTS Common 237194105 964 5766 SH SOLE 0 0 0 DARLING INTL INC Common 237266101 364 7832 SH SOLE 0 0 0 DATADOG INC CL A COM Class A 23804L103 323 2616 SH SOLE 0 0 0 DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200 24447 597291 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 4841 135557 SH SOLE 0 0 0 DECKERS OUTDOOR COM Common 243537107 302 321 SH SOLE 0 0 0 DEERE & COMPANY Common 244199105 4280 10419 SH SOLE 0 0 0 DELL INC Class C 24703L202 1915 16781 SH SOLE 0 0 0 DELTA AIR LINES INC NEW Common 247361702 2134 44577 SH SOLE 0 0 0 DESCARTES SYS GROUP Common 249906108 2720 29716 SH SOLE 0 0 0 DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN ETF 233051879 361 15000 SH SOLE 0 0 0 DEVON ENERGY CORP Common 25179M103 1192 23751 SH SOLE 0 0 0 DFA T.A. 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Class A 42226K105 279 19727 SH SOLE 0 0 0 HEICO CORP Common 422806109 2365 12384 SH SOLE 0 0 0 HENRY SCHEIN INC Common 806407102 1657 21942 SH SOLE 0 0 0 HERSHEY COMPANY Common 427866108 993 5105 SH SOLE 0 0 0 HESS CORP Common 42809H107 271 1773 SH SOLE 0 0 0 HEWLETT PACKARD ENTE Common 42824C109 320 18063 SH SOLE 0 0 0 HEWLETT-PACKARD CO Common 40434L105 1208 39973 SH SOLE 0 0 0 HINGHAM INSTITUTIONAL SAVINGS Common 433323102 1931 11069 SH SOLE 0 0 0 HOLOGIC INC Common 436440101 1996 25599 SH SOLE 0 0 0 HOME DEPOT INC Common 437076102 65975 171989 SH SOLE 0 0 0 HONEYWELL INTL INC Common 438516106 41527 202323 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM Common 443201108 459 6707 SH SOLE 0 0 0 HUBBELL INC Common 443510607 1280 3084 SH SOLE 0 0 0 HUBSPOT INC COM Common 443573100 7656 12219 SH SOLE 0 0 0 HUMANA Common 444859102 2113 6095 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM Common 446150104 1477 105892 SH SOLE 0 0 0 ICON PLC Shares G4705A100 12811 38133 SH SOLE 0 0 0 IDACORP Common 451107106 3053 32868 SH SOLE 0 0 0 IDEX CORPORATION Common 45167R104 2030 8317 SH SOLE 0 0 0 IDEXX LABS CORP Common 45168D104 1682 3115 SH SOLE 0 0 0 ILLINOIS TOOL WORKS Common 452308109 4205 15669 SH SOLE 0 0 0 ILLUMINA INC Common 452327109 574 4182 SH SOLE 0 0 0 IMPACT SHS TR I YWCA WOMENS ETF ETF 45259A100 632 17517 SH SOLE 0 0 0 INDEPENDENT BANK CP MASS Common 453836108 490 9421 SH SOLE 0 0 0 INDEXIQ CANDM ESG INTRTL ETF 45409B453 1378 46145 SH SOLE 0 0 0 INDIA FUND Common 454089103 951 46456 SH SOLE 0 0 0 INFINERA CORP NEW Common 45667G103 77 12800 SH SOLE 0 0 0 INMODE LTD COM Shares M5425M103 4118 190567 SH SOLE 0 0 0 INTEGER HOLDINGS CORP COM Common 45826H109 5295 45380 SH SOLE 0 0 0 INTEL CORP Common 458140100 9553 216285 SH SOLE 0 0 0 INTERCONTINENTAL EX Common 45866F104 41202 299802 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES Common 459200101 18023 94381 SH SOLE 0 0 0 INTERNATIONAL PAPER CO. Common 460146103 394 10106 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC DEL Common 460690100 571 17488 SH SOLE 0 0 0 INTUIT INC Common 461202103 55776 85809 SH SOLE 0 0 0 INTUITIVE SURGICAL INC. Common 46120E602 14454 36219 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF 46137V266 984 26791 SH SOLE 0 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 247 6400 SH SOLE 0 0 0 INVESCO QQQ TRUST ETF 46090E103 95402 214865 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 365 5544 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 52309 308845 SH SOLE 0 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 288 12098 SH SOLE 0 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 325 4886 SH SOLE 0 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 28476 921857 SH SOLE 0 0 0 IQ INDEX MERGER ARBITRAGE ETF 45409B800 333 10566 SH SOLE 0 0 0 IRON MOUNTAIN INC Common 46284V101 5993 74722 SH SOLE 0 0 0 ISHARES 0 TO 3 MNTH TREASURY BND ETF ETF 46436E718 43276 429714 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 640 6441 SH SOLE 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 55459 585874 SH SOLE 0 0 0 ISHARES AGGRESS ALLOC ETF 464289859 598 8143 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 65233 797668 SH SOLE 0 0 0 ISHARES BARCLAYS 20 YEAR TREAS BOND FD ETF 464287432 2623 27720 SH SOLE 0 0 0 ISHARES BARCLAYS SHORT TREAS BOND ETF 464288679 400 3617 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF 464287176 8574 79823 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 387 9560 SH SOLE 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 2385 41081 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 24494 330026 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3661 70959 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 205999 391835 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 26849 232864 SH SOLE 0 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 33750 373172 SH SOLE 0 0 0 ISHARES CORE TOTAL US BOND MARKET ETF 464287226 59433 606828 SH SOLE 0 0 0 ISHARES CORE US GROWTH ETF ETF 464287671 24746 211126 SH SOLE 0 0 0 ISHARES CORE US REIT ETF 464288521 1200 22305 SH SOLE 0 0 0 ISHARES CURRENCY HEDGE MSCI ETF 46435G847 447 14226 SH SOLE 0 0 0 ISHARES DOW JONES INTL SELECT DIV IDX ETF 464288448 3195 113935 SH SOLE 0 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 45904 372659 SH SOLE 0 0 0 ISHARES DOW JONES U S REAL ESTATE ETF 464287739 953 10599 SH SOLE 0 0 0 ISHARES DOW JONES U.S. AEROSPACE & DEFEN ETF 464288760 1271 9635 SH SOLE 0 0 0 ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 3495 30189 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 1336 44788 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 28435 528442 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290 785 12345 SH SOLE 0 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 1194 29647 SH SOLE 0 0 0 ISHARES GLOBAL ENERGY ETF 464287341 28323 659444 SH SOLE 0 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 7467 156813 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 4380 104255 SH SOLE 0 0 0 ISHARES GROWTH ALLOC ETF 464289867 2722 48903 SH SOLE 0 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BD ETF ETF 46435U697 6102 235149 SH SOLE 0 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 11497 480246 SH SOLE 0 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BD ETF ETF 46435U432 59625 2253383 SH SOLE 0 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 60081 2586368 SH SOLE 0 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 216 9495 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 17499 225131 SH SOLE 0 0 0 ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 30506 280082 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 688 4745 SH SOLE 0 0 0 ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 1802 20094 SH SOLE 0 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 16948 363932 SH SOLE 0 0 0 ISHARES MSCI ACWI ETF ETF 464288257 13835 125627 SH SOLE 0 0 0 ISHARES MSCI ACWI EX US ETF 464288240 794 14878 SH SOLE 0 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 225 3326 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 32948 317446 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX ETF 464287465 37698 472051 SH SOLE 0 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 1211 17084 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 39474 623300 SH SOLE 0 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 4698 86369 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 9557 232637 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863 1244 38605 SH SOLE 0 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 225 4402 SH SOLE 0 0 0 ISHARES MSCI INDONESIA INVES ETF 46429B309 331 14675 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ETF 464288570 4974 49338 SH SOLE 0 0 0 ISHARES MSCI MEXICO CAPPED INV ES MAR IND FD ETF 464286822 236 3405 SH SOLE 0 0 0 ISHARES MSCI SOUTH KOREA ETF 464286772 537 8000 SH SOLE 0 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2313 21186 SH SOLE 0 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 78203 935665 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FD ETF 464287556 2572 18745 SH SOLE 0 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 222835 773651 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 224792 666939 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 59876 334297 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 18268 86868 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 17133 63267 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 33965 213873 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 23371 277931 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481 43622 382184 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 14981 119532 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH INDEX ETF 464287309 63575 752896 SH SOLE 0 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 56397 301894 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 ETF 464287507 70833 1166166 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 6964 76316 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 6054 51176 SH SOLE 0 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 37634 349757 SH SOLE 0 0 0 ISHARES S&P NORTH AMERICAN TECHNOLOGY SO ETF 464287515 6684 78390 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 ETF 464287804 77817 704094 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 18852 144205 SH SOLE 0 0 0 ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 6070 59073 SH SOLE 0 0 0 ISHARES SH TR CRPORT ETF ETF 464288646 16250 316889 SH SOLE 0 0 0 ISHARES SHORT-TERM NATIONAL AM ETF 464288158 5792 55308 SH SOLE 0 0 0 ISHARES TECHNOLOGY ETF ETF 464287721 838 6204 SH SOLE 0 0 0 ISHARES TR DJ US INDL ETF 464287754 792 6298 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT ETF 46435U549 1401 29778 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF ETF 464288224 206 14746 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL ETF 464288406 390 5380 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ESG OP ETF 46435G516 1220 15261 SH SOLE 0 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF ETF 464287523 5811 25723 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF ETF 464289438 591 3030 SH SOLE 0 0 0 ISHARES TR RUSSELL ETF 464287689 90858 302778 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 7925 245889 SH SOLE 0 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I ETF 46434V407 261 6140 SH SOLE 0 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 366060 5394335 SH SOLE 0 0 0 ISHARES TRUST ESG SCREENED S&P MID CAP ET ETF 46436E551 697 16976 SH SOLE 0 0 0 ISHARES TRUST HIGH DIVIDEND ETF ETF 46429B663 526 4774 SH SOLE 0 0 0 ISHARES TRUST MSCI USA ESG OPTIMIZED ETF ETF 46435G425 3748 32605 SH SOLE 0 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ET ETF 46432F339 724 4403 SH SOLE 0 0 0 ISHARES TRUST MSCI USA VALUE FACTOR ETF ETF 46432F388 399 3685 SH SOLE 0 0 0 ISHARES TRUST RUSSELL 2500 USD ETF ETF 46435G268 12725 193951 SH SOLE 0 0 0 ITT CORP Common 45073V108 201 1476 SH SOLE 0 0 0 J M SMUCKER CO Common 832696405 384 3048 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM Common 46641Q332 783 13525 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM Common 46982L108 41524 270109 SH SOLE 0 0 0 JD COM INC SPONSORED ADR REPSTG COM CL A ADR 47215P106 407 14846 SH SOLE 0 0 0 JEFFERIES GROUP INC. Common 47233W109 11789 267322 SH SOLE 0 0 0 JOHNSON & JOHNSON Common 478160104 69223 437591 SH SOLE 0 0 0 JOHNSON CONTROLS INTERNATIONAL Shares G51502105 251 3838 SH SOLE 0 0 0 JONES LANG LASALLE INC. Common 48020Q107 5029 25776 SH SOLE 0 0 0 JPMORGAN CHASE & CO Common 46625H100 163217 814860 SH SOLE 0 0 0 KENVUE ORD Common 49177J102 5412 252177 SH SOLE 0 0 0 KEURIG DR PEPPER INC Common 49271V100 2154 70219 SH SOLE 0 0 0 KEYCORP INC Common 493267108 1482 93762 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC Common 49338L103 4344 27780 SH SOLE 0 0 0 KIMBERLY CLARK CORP Common 494368103 13255 102474 SH SOLE 0 0 0 KINDER MORGAN INC Common 49456B101 6230 339673 SH SOLE 0 0 0 KITE REALTY GROUP TRUST Common 49803T300 2605 120173 SH SOLE 0 0 0 KKR & CO LP Common 48251W104 36409 361990 SH SOLE 0 0 0 KLA-TENCOR CORPORATION Common 482480100 7210 10321 SH SOLE 0 0 0 KROGER COMPANY Common 501044101 636 11128 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM Common 502431109 12420 58283 SH SOLE 0 0 0 LABORATORY CORP OF AMERICA Common 50540R409 2960 13550 SH SOLE 0 0 0 LAM RESEARCH CORPORATION Common 512807108 49107 50544 SH SOLE 0 0 0 LANDSTAR SYSTEM INC. Common 515098101 9468 49121 SH SOLE 0 0 0 LANTHEUS HOLDINGS INC Common 516544103 10824 173902 SH SOLE 0 0 0 LAS VEGAS SANDS CORP Common 517834107 1393 26944 SH SOLE 0 0 0 LAZARD LTD Shares G54050102 1456 34764 SH SOLE 0 0 0 LENNAR CORPORATION Class A 526057104 207 1204 SH SOLE 0 0 0 LIBERTY GLOBAL INC COM SER C Class C G61188127 880 49912 SH SOLE 0 0 0 LILLY ELI & COMPANY Common 532457108 36401 46791 SH SOLE 0 0 0 LINCOLN ELECTRIC HOLDINGS Common 533900106 6736 26369 SH SOLE 0 0 0 LINDE PLC Shares G54950103 39615 85319 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT CORP CL B NON V Class B 535919500 114 12200 SH SOLE 0 0 0 LITHIA MOTORS INC CL A Common 536797103 3590 11933 SH SOLE 0 0 0 LIVE NATION ENTMT Common 538034109 5827 55090 SH SOLE 0 0 0 LKQ CORP Common 501889208 7582 141952 SH SOLE 0 0 0 LOCKHEED MARTIN CORP Common 539830109 6431 14139 SH SOLE 0 0 0 LOWES COMPANIES Common 548661107 59907 235179 SH SOLE 0 0 0 LPL FINL HLDGS INC COM Common 50212V100 910 3445 SH SOLE 0 0 0 LULULEMON ATHLETICA INC Common 550021109 3118 7982 SH SOLE 0 0 0 LXP INDUSTRIAL TRUST Common 529043101 126 14000 SH SOLE 0 0 0 M & T BANK CORPORATION Common 55261F104 271 1861 SH SOLE 0 0 0 MAKEMYTRIP LTD USD0.0005 Shares V5633W109 223 3140 SH SOLE 0 0 0 MANULIFE FINANCIAL CORP Common 56501R106 18730 749519 SH SOLE 0 0 0 MARATHON PETROLEUM CORP Common 56585A102 1782 8844 SH SOLE 0 0 0 MARKEL CORPORATION Common 570535104 13601 8939 SH SOLE 0 0 0 MARRIOTT INTL INC CL A Class A 571903202 1930 7648 SH SOLE 0 0 0 MARSH & MCLENNAN COS Common 571748102 9776 47461 SH SOLE 0 0 0 MARTIN MARIETTA MATRLS Common 573284106 280 456 SH SOLE 0 0 0 MARVELL TECH GROUP Common 573874104 680 9599 SH SOLE 0 0 0 MASCO CORPORATION Common 574599106 760 9637 SH SOLE 0 0 0 MASTERCARD INC Class A 57636Q104 77844 161647 SH SOLE 0 0 0 MATCH GROUP INC COM Common 57667L107 584 16103 SH SOLE 0 0 0 MAXIMUS INC Common 577933104 332 3952 SH SOLE 0 0 0 MC CORMICK & CO INC Common 579780107 11006 142166 SH SOLE 0 0 0 MCCORMICK & CO INC Common - Non VTG 579780206 9963 129709 SH SOLE 0 0 0 MCDONALDS CORP Common 580135101 36615 129863 SH SOLE 0 0 0 MCKESSON CORPORATION Common 58155Q103 30804 57380 SH SOLE 0 0 0 MEDTRONIC INC Shares G5960L103 15315 175727 SH SOLE 0 0 0 MERCK & CO INC Common 58933Y105 104806 794288 SH SOLE 0 0 0 META PLATFORMS INC CLASS A COMMON STOCK Class A 30303M102 28318 58319 SH SOLE 0 0 0 METLIFE INC Common 59156R108 1966 26528 SH SOLE 0 0 0 METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 1435 1078 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL Common 552953101 2058 43601 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC Common 595017104 5904 65811 SH SOLE 0 0 0 MICRON TECHNOLOGY Common 595112103 2162 18339 SH SOLE 0 0 0 MICROSOFT CORP Common 594918104 472575 1123252 SH SOLE 0 0 0 MICROSTRATEGY, INC A Class A 594972408 216 127 SH SOLE 0 0 0 MICROVISION INC Common 594960304 123 67000 SH SOLE 0 0 0 MIDCAP SPDR ETF 78467Y107 4146 7451 SH SOLE 0 0 0 MODERNA INC COM Common 60770K107 3393 31842 SH SOLE 0 0 0 MONDELEZ INTL INC COM Class A 609207105 3329 47555 SH SOLE 0 0 0 MONOLITHIC POWER SYSTEMS, INC. Common 609839105 269 397 SH SOLE 0 0 0 MOODY'S CORP Common 615369105 32742 83306 SH SOLE 0 0 0 MORGAN STANLEY Common 617446448 12840 136367 SH SOLE 0 0 0 MOTOROLA INC COM Common 620076307 959 2702 SH SOLE 0 0 0 MSCI INC. Common 55354G100 3001 5356 SH SOLE 0 0 0 NANO DIMENSION LTD ADR ADS 63008G203 52 18500 SH SOLE 0 0 0 NASDAQ OMX GROUP INC. Common 631103108 803 12726 SH SOLE 0 0 0 NATIONAL HEALTH INVESTORS INC. Common 63633D104 294 4679 SH SOLE 0 0 0 National Interstate Corporation Common 63001N106 386 19544 SH SOLE 0 0 0 NCR VOYIX CORPORATION COM Common 62886E108 482 38143 SH SOLE 0 0 0 NEOGEN CORP Common 640491106 386 24479 SH SOLE 0 0 0 NETFLIX COM INC COM Common 64110L106 11926 19636 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES IN Common 64125C109 6272 45479 SH SOLE 0 0 0 NEWMARK GROUP INC CL A Class A 65158N102 111 10000 SH SOLE 0 0 0 NEXSTAR BROADCASTING GP Common 65336K103 4920 28556 SH SOLE 0 0 0 NEXTERA ENERGY INC Common 65339F101 28456 445250 SH SOLE 0 0 0 NIKE INC Class B 654106103 5556 59117 SH SOLE 0 0 0 NMI HOLDINGS INC CLASS A Class A 629209305 5745 177659 SH SOLE 0 0 0 NOMAD FOODS LIMITED ORD NPV Shares G6564A105 1383 70685 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP Common 655844108 3469 13609 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP Common 666807102 33619 70237 SH SOLE 0 0 0 NOVARTIS ADR ADR 66987V109 2919 30173 SH SOLE 0 0 0 NOVOCURE LTD COM Shares G6674U108 1458 93285 SH SOLE 0 0 0 NOVO-NORDISK ADR ADR 670100205 7480 58258 SH SOLE 0 0 0 NU HOLDINGS LTD Class A G6683N103 29276 2453989 SH SOLE 0 0 0 NUCOR CORP COM Common 670346105 415 2095 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 6338 288482 SH SOLE 0 0 0 NUVEEN ESG SMALL CAP ETF 67092P607 758 18236 SH SOLE 0 0 0 NVENT ELECTRIC PLC COM Shares G6700G107 9369 124255 SH SOLE 0 0 0 NVIDIA CORP Common 67066G104 64227 71082 SH SOLE 0 0 0 NVR INC Common 62944T105 1280 158 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V Common N6596X109 45797 184836 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 285 4389 SH SOLE 0 0 0 OKTA INC CL A Class A 679295105 1269 12134 SH SOLE 0 0 0 OLD DOMINION FREIGHT LNS Common 679580100 616 2808 SH SOLE 0 0 0 OLD REPUBLIC INTERNATIONAL Common 680223104 6068 197533 SH SOLE 0 0 0 OMEGA HEALTHCARE INC Common 681936100 406 12824 SH SOLE 0 0 0 ON SEMICONDUCTOR CRP Common 682189105 538 7309 SH SOLE 0 0 0 ONEOK INC Common 682680103 809 10091 SH SOLE 0 0 0 ORACLE CORPORATION Common 68389X105 33996 270646 SH SOLE 0 0 0 O'REILLY AUTOMOTIVE Common 67103H107 908 804 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM Common 68902V107 1932 19467 SH SOLE 0 0 0 OVINTIV INC Common 69047Q102 347 6682 SH SOLE 0 0 0 OWENS CORNING INC Common 690742101 1248 7483 SH SOLE 0 0 0 PACCAR INC Common 693718108 592 4778 SH SOLE 0 0 0 PACKAGING CORPORATION OF AMERICA Common 695156109 258 1360 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A Class A 69608A108 1418 61643 SH SOLE 0 0 0 PALO ALTO NETWORKS INC Common 697435105 13777 48489 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK CLASS B 92556H206 544 46207 SH SOLE 0 0 0 PARKER HANNIFIN CORP Common 701094104 1307 2352 SH SOLE 0 0 0 PAYCHEX INC Common 704326107 6667 54293 SH SOLE 0 0 0 PAYPAL HOLDINGS INCO Common 70450Y103 2916 43522 SH SOLE 0 0 0 PENN NATIONAL GAMING Common 707569109 197 10845 SH SOLE 0 0 0 PEPSICO INC Common 713448108 96616 552057 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A Class A 71424F105 3947 223510 SH SOLE 0 0 0 PFIZER INC Common 717081103 17820 642178 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL INC Common 718172109 6998 76383 SH SOLE 0 0 0 PHILLIPS 66 COM Common 718546104 14841 90862 SH SOLE 0 0 0 PHILLIPS EDISON &CO INC Common 71844V201 452 12599 SH SOLE 0 0 0 PHYSICIANS REALTY TR Common 42250P103 226 12069 SH SOLE 0 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 70015 696394 SH SOLE 0 0 0 PIMCO INVEST GRADE CORP ETF 72201R817 587 6108 SH SOLE 0 0 0 PINDUODUO INC SPON ADS ADS 722304102 1035 8906 SH SOLE 0 0 0 PINTEREST INC CL A Class A 72352L106 15083 435031 SH SOLE 0 0 0 PIONEER DIVIDEND HIGH INCOME Common 723653101 217 18297 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 8778 33440 SH SOLE 0 0 0 PNC FINANCIAL SERVICES GROUP Common 693475105 26902 166471 SH SOLE 0 0 0 POOL CORP Common 73278L105 270 670 SH SOLE 0 0 0 POTLATCHDELTIC CORP Common 737630103 321 6837 SH SOLE 0 0 0 POWERSHARES ETF US1500 SMALL MID ETF 46137V597 4326 110120 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 3033 78850 SH SOLE 0 0 0 Powershares S&P Etf ETF 46138E370 228 2595 SH SOLE 0 0 0 PPG INDUSTRIES INC. Common 693506107 401 2768 SH SOLE 0 0 0 PPL CORPORATION Common 69351T106 406 14742 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP Common 74251V102 263 3049 SH SOLE 0 0 0 PRIVIA HEALTH GROUP INC COM Common 74276R102 1465 74808 SH SOLE 0 0 0 PROCTER & GAMBLE CO Common 742718109 140261 864473 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO Common 743315103 1297 6271 SH SOLE 0 0 0 PROLOGIS INC Common 74340W103 8866 68085 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 631 10243 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 786 6699 SH SOLE 0 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 875 13101 SH SOLE 0 0 0 PUBLIC STORAGE Common 74460D109 617 2128 SH SOLE 0 0 0 QUADRATIC INTRST RT VOL & INFL H ETF ADR 500767736 227 12006 SH SOLE 0 0 0 QUALCOMM INC Common 747525103 46435 274275 SH SOLE 0 0 0 QUALYS INC COM Common 74758T303 4521 27090 SH SOLE 0 0 0 QUANTA SERVICES INC Common 74762E102 4555 17533 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC Common 74834L100 756 5682 SH SOLE 0 0 0 RAPID7 INC COM Common 753422104 759 15468 SH SOLE 0 0 0 RAYLIANT QUANTAMENTAL Common 00774Q197 16926 1257519 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 23118 237030 SH SOLE 0 0 0 RBB FD INC MOTLEY FOOL GBL ETF 74933W635 339 11181 SH SOLE 0 0 0 READY CAPITAL CORP Common 75574U101 2179 238678 SH SOLE 0 0 0 REALTY INCOME CORPORATION Common 756109104 3583 66225 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC Common 75886F107 4806 4993 SH SOLE 0 0 0 RELIANCE STEEL AND ALUMINUM Common 759509102 407 1217 SH SOLE 0 0 0 REPUBLIC SERVICES INC CL A Common 760759100 8573 44782 SH SOLE 0 0 0 REVVITY INC COM Common 714046109 482 4588 SH SOLE 0 0 0 ROBERT HALF INTERNATIONAL INC Common 770323103 591 7451 SH SOLE 0 0 0 ROBLOX CORP CL A Class A 771049103 435 11387 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC Common 773903109 1105 3794 SH SOLE 0 0 0 ROPER INDS INC Common 776696106 8663 15447 SH SOLE 0 0 0 ROSS STORES INC Common 778296103 912 6214 SH SOLE 0 0 0 ROYAL BANK OF CANADA COM NPV Common 780087102 21921 217301 SH SOLE 0 0 0 RYDER SYSTEM INC Common 783549108 254 2116 SH SOLE 0 0 0 S & P GLOBAL INC Common 78409V104 2949 6931 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM Common 78573L106 282 19115 SH SOLE 0 0 0 SALESFORCE COM INC Common 79466L302 12660 42036 SH SOLE 0 0 0 SAMSARA INC COM Class A 79589L106 299 7918 SH SOLE 0 0 0 SANA BIOTECHNOLOGY INC COM Common 799566104 196 19643 SH SOLE 0 0 0 SANOFI ADR ADR 80105N105 2302 47357 SH SOLE 0 0 0 SAP SE ADR ADR 803054204 3646 18694 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM Common 803607100 227 1755 SH SOLE 0 0 0 SCHLUMBERGER LIMITED Common 806857108 3574 65199 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL US ETF 808524763 930 16299 SH SOLE 0 0 0 SCHWAB INTERMEDIATE-TERM US TRS ETF ETF 808524854 445 9072 SH SOLE 0 0 0 SCHWAB LARGE CAP GROWTH ETF ETF 808524300 2371 25577 SH SOLE 0 0 0 SCHWAB LARGE CAP VALUE ETF ETF 808524409 4052 53333 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 13251 261509 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR ETF 808524755 3500 98287 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 4390 112516 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT ETF 808524888 32729 914229 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E ETF 808524730 1550 55838 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U ETF 808524771 7850 116481 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 3573 58531 SH SOLE 0 0 0 SCHWAB US DIV EQUITY ETF ETF 808524797 25021 310316 SH SOLE 0 0 0 SCHWAB US LARGE CAT ETF ETF 808524201 25731 414622 SH SOLE 0 0 0 SCHWAB US MID-CAP ETF ETF 808524508 553 6795 SH SOLE 0 0 0 SCHWAB US REIT ETF ETF 808524847 1565 77083 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF ETF 808524607 2906 59009 SH SOLE 0 0 0 SECTOR SPDR FINANCIAL ETF ETF 81369Y605 8622 204709 SH SOLE 0 0 0 SECTOR SPDR HEALTH CARE ETF 81369Y209 8002 54166 SH SOLE 0 0 0 SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 62252 298903 SH SOLE 0 0 0 SECTOR SPDR TR SHS BEN INT CONSUMER STAP ETF 81369Y308 1060 13887 SH SOLE 0 0 0 SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 1319 10469 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIO ETF 81369Y407 403 2192 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 3318 35143 SH SOLE 0 0 0 SERVICE CORP INTL Common 817565104 617 8317 SH SOLE 0 0 0 SERVICE NOW INC Common 81762P102 28247 37051 SH SOLE 0 0 0 SHARKNINJA INC Common G8068L108 6197 99485 SH SOLE 0 0 0 SHELL ADR EACH REP 2 ORD WI ADS 780259305 4853 72385 SH SOLE 0 0 0 SHERWIN WILLIAMS CO Common 824348106 3655 10523 SH SOLE 0 0 0 SHOPIFY INC Class A 82509L107 12889 167020 SH SOLE 0 0 0 SM ENERGY CO Common 78454L100 5034 100974 SH SOLE 0 0 0 SMITH & NEPHEW ADR ADR 83175M205 942 37134 SH SOLE 0 0 0 SNAP ON INC Common 833034101 2377 8025 SH SOLE 0 0 0 SNOWFLAKE INC. Class A 833445109 3537 21887 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC Common 83406F102 879 120413 SH SOLE 0 0 0 SONY GROUP CORPORATION SPON ADS ADR 835699307 2056 23982 SH SOLE 0 0 0 SOUTHERN CO Common 842587107 17757 247525 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL CONVERTIBLE SECS ETF 78464A359 1467 20079 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109 9382 23587 SH SOLE 0 0 0 SPDR GOLD TRUST ETF 78463V107 52740 256370 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 4684 164930 SH SOLE 0 0 0 SPDR NUVEEN BARCLAY EFT Common 78468R739 3983 83965 SH SOLE 0 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 327 12932 SH SOLE 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 402 11208 SH SOLE 0 0 0 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 1341 21802 SH SOLE 0 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4384 82194 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 503 7842 SH SOLE 0 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1894 44009 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE ETF 78464A839 747 9832 SH SOLE 0 0 0 SPDR S&P 500 ETF 78462F103 114824 219520 SH SOLE 0 0 0 SPDR S&P 500 GROWTH ETF 78464A409 2934 40114 SH SOLE 0 0 0 SPDR S&P 500 VALUE ETF 78464A508 2054 41004 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 2010 23042 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 230 2772 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF 78464A763 10318 78623 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC ETF 78468R812 249474 1713065 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 1554 16375 SH SOLE 0 0 0 SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3481 37920 SH SOLE 0 0 0 SPDR DOUBLELINE TOTAL RETURN TACT ETF ETF 78467V848 8050 200990 SH SOLE 0 0 0 SPDR S&P EMERGING MARKETS ETF ETF 78463X509 39852 1101188 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S.A. 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Common 88162G103 311 1685 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC Common 882508104 4103 23555 SH SOLE 0 0 0 TEXAS PACIFIC LAND TRUST Common 88262P102 15263 26383 SH SOLE 0 0 0 THE CHARLES SCHWAB CORP Common 808513105 2218 30654 SH SOLE 0 0 0 THE ENSIGN GROUP Common 29358P101 8576 68927 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 14004 24094 SH SOLE 0 0 0 TJX COMPANIES INC Common 872540109 50573 498646 SH SOLE 0 0 0 TOAST INC CL A Class A 888787108 29329 1176919 SH SOLE 0 0 0 TOLL BROS INC Common 889478103 5922 45775 SH SOLE 0 0 0 TORONTO-DOMINION BANK COM Common 891160509 935 15480 SH SOLE 0 0 0 TOWNE BANK Common 89214P109 707 25194 SH SOLE 0 0 0 TRACTOR SUPPLY Common 892356106 1021 3900 SH SOLE 0 0 0 TRADEWEB MARKETS INC Class A 892672106 208 1994 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC COM Shares G8994E103 671 2234 SH SOLE 0 0 0 TRANSCAT INC COM Common 893529107 1465 13150 SH SOLE 0 0 0 TRANSDIGM GROUP INC Common 893641100 21007 17057 SH SOLE 0 0 0 TRANSOCEAN LIMITED COM 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92206C870 36524 453659 SH SOLE 0 0 0 VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042718 1035 8855 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858 70210 1680873 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF ETF 922042742 1876 16973 SH SOLE 0 0 0 VANGUARD ITERM TERM GOVT BOND ETF ETF 92206C706 325 5543 SH SOLE 0 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 90270 376502 SH SOLE 0 0 0 VANGUARD MEGA CAP 300 VALUE INDEX FUND ETF 921910840 952 7962 SH SOLE 0 0 0 VANGUARD MEGA CAP ETF ETF 921910873 756 4047 SH SOLE 0 0 0 VANGUARD MEGA CAP GROWTH INDEX ETF ETF 921910816 5401 18844 SH SOLE 0 0 0 VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 4376 18559 SH SOLE 0 0 0 VANGUARD MID-CAP ETF ETF 922908629 5242 20980 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 40435 259345 SH SOLE 0 0 0 VANGUARD MUNI BOND TAX-EXEMPT ETF ETF 922907746 6930 136962 SH SOLE 0 0 0 VANGUARD REIT INDEX ETF ETF 922908553 6792 78535 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 ETF 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Common 95082P105 3313 19340 SH SOLE 0 0 0 WEST PHARMACEUTICAL SERVICES Common 955306105 302 763 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORPORATION Common 957638109 6181 96285 SH SOLE 0 0 0 WESTLAKE CHEM CORP Common 960413102 298 1950 SH SOLE 0 0 0 WEYERHAEUSER CO Common 962166104 394 10985 SH SOLE 0 0 0 WILLIAMS COS INC Common 969457100 295 7563 SH SOLE 0 0 0 WILLIAMS SONOMA INC Common 969904101 419 1318 SH SOLE 0 0 0 WISDOMTREE EMERG MKTS EQUITY INCOME FUND ETF 97717W315 1035 24745 SH SOLE 0 0 0 WISDOMTREE EQUITY INC FD ETF 97717W208 6832 78836 SH SOLE 0 0 0 WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 158184 2191223 SH SOLE 0 0 0 WISDOMTREE TRUST CURRNCY INT E Q ETF ETF 97717X263 724 21183 SH SOLE 0 0 0 WISDOMTREE TRUST SMALLCAP DIVIDEND ETF 97717W604 300 9168 SH SOLE 0 0 0 WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 1796 23566 SH SOLE 0 0 0 WORKDAY INC CL A Class A 98138H101 261 956 SH SOLE 0 0 0 Worthington Industries Common 981811102 205 3300 SH SOLE 0 0 0 WR BERKLEY CORP Common 084423102 4646 52537 SH SOLE 0 0 0 WYNDHAM HOTELS &RESORTS INC COM Common 98311A105 4123 53721 SH SOLE 0 0 0 XCEL ENERGY INC Common 98389B100 424 7891 SH SOLE 0 0 0 YETI HOLDINGS INC Common 98585X104 762 19772 SH SOLE 0 0 0 YUM! BRANDS INC Common 988498101 3219 23220 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATION Class A 989207105 308 1021 SH SOLE 0 0 0 ZILLOW CLASS C Class C 98954M200 247 5068 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM Common 98956P102 1096 8307 SH SOLE 0 0 0 ZOETIS INC COM USD0.01 CL A Class A 98978V103 7205 42578 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Class A 98980L101 1619 24772 SH SOLE 0 0 0 ZSCALER INC COM Common 98980G102 454 2358 SH SOLE 0 0 0 ATLANTA BRAVES HOLDINGS IN-A Class A 047726104 3707 88462 SH SOLE 0 0 0 BAR HARBOR BANKSHARES Common 066849100 428 16148 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INCORPORATED CLASS A Class A 084670108 260755 411 SH SOLE 0 0 0 BURFORD CAPITAL LTD Common G17977110 2288 143277 SH SOLE 0 0 0 CSW INDUSTRIALS INC Common 126402106 1264 5388 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP Common 140501107 222 8879 SH SOLE 0 0 0 CERUS CORP Common 157085101 169 89200 SH SOLE 0 0 0 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 218 2241 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP-CL C Class C 313148306 204 1037 SH SOLE 0 0 0 FIDELITY ENHANCED LC VAL ETF ETF 31609A107 349 11941 SH SOLE 0 0 0 FIRST OF LONG ISLAND CORP Common 320734106 379 34211 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP Common 56035L104 358 7567 SH SOLE 0 0 0 NEW YORK TIMES CO-A Class A 650111107 273 6315 SH SOLE 0 0 0 NEW GOLD INC Common 644535106 21 12458 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GROUP INC Common 70959W103 1279 7897 SH SOLE 0 0 0 RPM INTERNATIONAL INC Common 749685103 242 2034 SH SOLE 0 0 0 REVIVA PHARMACEUTICALS HOLDI Common 76152G100 646 171000 SH SOLE 0 0 0 STONEX GROUP INC Common 861896108 295 4200 SH SOLE 0 0 0 DIMENSIONAL INTERNATIONAL SM ETF 25434V781 312 11491 SH SOLE 0 0 0 INVESCO BULLETSHARES 2024 CO ETF 46138J841 10227 487679 SH SOLE 0 0 0 INVESCO BULLETSHARES 2025 CO ETF 46138J825 10310 504656 SH SOLE 0 0 0 INVESCO BULLETSHARES 2026 CO ETF 46138J791 11107 578163 SH SOLE 0 0 0 INVESCO BULLETSHARES 2027 CO ETF 46138J783 9361 485275 SH SOLE 0 0 0 INVESCO BULLETSHARES 2028 ETF 46138J643 6130 305423 SH SOLE 0 0 0 INVESCO BULLETSHARES 2029 CO ETF 46138J577 5425 296427 SH SOLE 0 0 0 INVESCO BULLETSHARES 2024 MU ETF 46138J536 1819 73403 SH SOLE 0 0 0 INVESCO BULLETSHARES 2025 MU ETF 46138J528 2001 82229 SH SOLE 0 0 0 INVESCO BULLETSHARES 2026 MU ETF 46138J510 1872 79439 SH SOLE 0 0 0 INVESCO BULLETSHARES 2027 MU ETF 46138J494 1898 80240 SH SOLE 0 0 0 INVESCO BULLETSHARES 2028 MU ETF 46138J486 2004 85342 SH SOLE 0 0 0 INVESCO BULLETSHARES 2029 MU ETF 46138J478 242 10422 SH SOLE 0 0 0 iShares iBonds Dec 2024 Term C ETF 46434VBG4 247 9859 SH SOLE 0 0 0 iShares iBonds Dec 2025 Term C ETF 46434VBD1 465 18736 SH SOLE 0 0 0 iShares iBonds Dec 2026 Term C ETF 46435GAA0 357 14977 SH SOLE 0 0 0 iShares iBonds Dec 2026 Term M ETF 46435U259 998 39365 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term C ETF 46435UAA9 372 15612 SH SOLE 0 0 0 iShares iBonds Dec 2027 Term M ETF 46435U283 993 39444 SH SOLE 0 0 0 iShares iBonds Dec 2028 Term M ETF 46435U325 989 39120 SH SOLE 0 0 0 INVESCO PREFERRED ETF ETF 46138E511 671 56500 SH SOLE 0 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 989 13219 SH SOLE 0 0 0 ECOFIN GLOBAL WATER ESG FUND ETF 56167N753 224 4799 SH SOLE 0 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 217 9134 SH SOLE 0 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 3370 76494 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOBAL COM ETF 27829F108 226 27740 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS ETF 38147U107 306 20439 SH SOLE 0 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 8090 165882 SH SOLE 0 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 613 13186 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM ETF 06759X107 601 34960 SH SOLE 0 0 0 TOMPKINS FINL CORP COM Common 890110109 445 8847 SH SOLE 0 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 26594 463463 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETF 032108664 654 10194 SH SOLE 0 0 0 ETFMG Prime Mobile Payments ETF ETF 032108656 705 13396 SH SOLE 0 0 0 ARBOR REALTY TRUST INC Common 038923108 149 11227 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND Common 12811L107 358 55025 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- Common 27828Y108 320 24753 SH SOLE 0 0 0 Loncar Cancer Immunotherapy ETF ETF 26922A826 709 42651 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP Common 30290Y101 224 37808 SH SOLE 0 0 0 ETFMG Prime Mobile Payments ETF ETF 37954Y442 525 24120 SH SOLE 0 0 0 Global X MLP ETF ETF 37954Y343 847 17570 SH SOLE 0 0 0 Global X Internet of Things ETF ETF 37954Y780 513 14150 SH SOLE 0 0 0 Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 379 21180 SH SOLE 0 0 0 Global X Video Games & Esports ETF ETF 37954Y392 631 30469 SH SOLE 0 0 0 Invesco S&P Global Water Index ETF ETF 46138E263 1401 25234 SH SOLE 0 0 0 iShares 10-20 Year Treasury Bond ETF ETF 464288653 1136 10816 SH SOLE 0 0 0 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 5212 142450 SH SOLE 0 0 0 Core Alternative ETF ETF 53656F847 718 27115 SH SOLE 0 0 0 SPDR Blackstone Senior Loan ETF ETF 78467V608 489 11601 SH SOLE 0 0 0 iShares Residential and Multisector Real Estate ETF ETF 464288562 1926 26718 SH SOLE 0 0 0 ISHARES U S ETF TR ETF 46431W838 9322 185992 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ETF 46641Q654 9309 183462 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX ETF 921932703 583 3232 SH SOLE 0 0 0 WISDOMTREE TR US AI ENHANCED ETF 97717W406 635 6243 SH SOLE 0 0 0 Invesco Dorsey Wright Momentum ETF ETF 46137V837 468 4739 SH SOLE 0 0 0 DIREXION SHS ETF TR ETF 25459W102 434 5413 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT ETF 78468R200 337 10915 SH SOLE 0 0 0 FATE THERAPEUTICS INC Common 31189P102 174 23653 SH SOLE 0 0 0 First Trust Rising Dividend Achievers ETF ETF 33738R506 263 4688 SH SOLE 0 0 0 KINETA INC Common 49461C102 49 92397 SH SOLE 0 0 0 PLYMOUTH INDL REIT INC Common 729640102 531 23616 SH SOLE 0 0 0 2023 Etf Series Trust Ii Gmo Us Quality Etf ETF 90139K100 5573 193963 SH SOLE 0 0 0 abrdn Physical Precious Metals Basket Shares ETF ETF 003263100 5175 52012 SH SOLE 0 0 0 Aegon NV ADR Amer Reg 1 Cert 0076CA104 274 43933 SH SOLE 0 0 0 Akebia Therapeutics Inc Common 00972D105 13 10538 SH SOLE 0 0 0 Albertsons Companies Inc Common 013091103 344 16729 SH SOLE 0 0 0 Arcutis Biotherapeutics Inc Common 03969K108 558 63100 SH SOLE 0 0 0 AtriCure Inc Common 04963C209 321 12954 SH SOLE 0 0 0 BNY Mellon High Yield Strategies Shs Ben Int 09660L105 26 10961 SH SOLE 0 0 0 Buzzfeed Inc Class A 12430A102 19 49779 SH SOLE 0 0 0 Compass Inc A Class A 20464U100 2142 684368 SH SOLE 0 0 0 Eaton Vance Floating Rate Income Trust Common 278279104 137 10159 SH SOLE 0 0 0 Eaton Vance Limited Duration Income Common 27828H105 99 10418 SH SOLE 0 0 0 Eaton Vance Sr Floating Rate Trust Common 27828Q105 174 13255 SH SOLE 0 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 638 41234 SH SOLE 0 0 0 Fidelity Blue Chip Growth ETF ETF 316092352 10183 275888 SH SOLE 0 0 0 First Trust ISE Water ETF 33733B100 1109 11150 SH SOLE 0 0 0 Firstcash Holdings Inc Common 33768G107 331 2888 SH SOLE 0 0 0 Foghorn Therapeutics Inc Com Common 344174107 632 107770 SH SOLE 0 0 0 Forge Global Holdings In Common 34629L103 76 39600 SH SOLE 0 0 0 GE Vernova LLC Common 36828A101 416 2740 SH SOLE 0 0 0 Global Partners LP Com Units 37946R109 1021 21740 SH SOLE 0 0 0 Grid Dynamics Holdings Class A 39813G109 10272 1036542 SH SOLE 0 0 0 Hanover Ins Group Common 410867105 574 4373 SH SOLE 0 0 0 Harborone Bancorp Inc Com Common 41165Y100 385 36843 SH SOLE 0 0 0 Heritage M Corp Common 426927109 147 18034 SH SOLE 0 0 0 Honest Co Inc Common 438333106 623 208975 SH SOLE 0 0 0 Imunon Inc Common 15117N602 46 35000 SH SOLE 0 0 0 Invesco DB Agriculture ETF 46140H106 584 24510 SH SOLE 0 0 0 Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 9459 238091 SH SOLE 0 0 0 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 46138E735 815 25546 SH SOLE 0 0 0 Invesco Dynamic Pharmaceuticals ETF 46137V662 478 6087 SH SOLE 0 0 0 iShares Dow Jones US Total Market Index ETF 464287846 878 7186 SH SOLE 0 0 0 iShares Barclays GNMA ETF 46429B333 435 10313 SH SOLE 0 0 0 iShares Core Moderate Allocation ETF ETF 464289875 1406 33946 SH SOLE 0 0 0 iShares ESG USD Corporate Bond ETF ETF 46435G193 256 11454 SH SOLE 0 0 0 iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 1805 74516 SH SOLE 0 0 0 iShares Dow Jones US Basic Materials Sector Index ETF 464287838 2153 15283 SH SOLE 0 0 0 Jpmorgan Active Growth ETF ETF 46654Q609 21961 329743 SH SOLE 0 0 0 Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf ETF 46641Q308 6902 126986 SH SOLE 0 0 0 JPMorgan Active Value ETF ETF 46641Q167 11369 197138 SH SOLE 0 0 0 JP Morgan Diversified Return International Equity ETF 46641Q209 5539 101102 SH SOLE 0 0 0 Jazz Pharmaceuticals PLC Shares G50871105 445 4037 SH SOLE 0 0 0 Joby Aviation Inc Common G65163100 104 19880 SH SOLE 0 0 0 Karyopharm Therapeutics Inc Common 48576U106 50 45930 SH SOLE 0 0 0 Klaviyo Inc Class A 49845K101 24547 1086139 SH SOLE 0 0 0 Liveperson Inc Common 538146101 8 15000 SH SOLE 0 0 0 Macom Tech Solutions Hldgs Inc Common 55405Y100 297 3000 SH SOLE 0 0 0 MillerKnoll Inc Common 600544100 540 21322 SH SOLE 0 0 0 Morgan Stanley Etf Trust Eaton Vance High Yield Etf Usd ETF 61774R809 1240 23740 SH SOLE 0 0 0 Nb Bancorp Inc Common 63945M107 1198 82000 SH SOLE 0 0 0 Novanta Inc Common 67000B104 477 3043 SH SOLE 0 0 0 Nutanix Inc Cl A Class A 67059N108 2327 38075 SH SOLE 0 0 0 OMEGA THERAPEUTICS INC COM Common 68217N105 25 10000 SH SOLE 0 0 0 Pacer Fds Tr Us Cash Cows 100 ETF 69374H881 47003 866726 SH SOLE 0 0 0 PRA Group Inc Common 69354N106 219 9000 SH SOLE 0 0 0 Proshares Short S&P 500 ETF 74347B425 220 17600 SH SOLE 0 0 0 Proshares Ultra QQQ ETF 74347R206 2159 27625 SH SOLE 0 0 0 Research Frontiers Inc Common 760911107 1588 998672 SH SOLE 0 0 0 Ribbon Communications inc Common 762544104 112 35090 SH SOLE 0 0 0 Rocket Lab USA Inc Common 773122106 185 48000 SH SOLE 0 0 0 Sirius XM Holdings Inc Common 82968B103 51 16798 SH SOLE 0 0 0 Solventum Corporation Common 83444M101 202 3094 SH SOLE 0 0 0 SPDR S&P Aerospace & Defense ETF 78464A631 5347 39067 SH SOLE 0 0 0 T Rowe Price Dividend Growth ETF ETF 87283Q404 4156 113307 SH SOLE 0 0 0 U-Haul Holdings Company Common Ser N 023586506 943 15178 SH SOLE 0 0 0 Upwork Inc Common 91688F104 128 10724 SH SOLE 0 0 0 Valley National Bancorp Common 919794107 287 39283 SH SOLE 0 0 0 VanEck Oil Service ETF 92189H607 202 655 SH SOLE 0 0 0 VanEck Biotech ETF 92189F726 205 1295 SH SOLE 0 0 0 Vanguard Intl Dividend Appreciation ETF 921946810 207 2650 SH SOLE 0 0 0 Verb Technology Co Inc Com Common 92337U203 9 64102 SH SOLE 0 0 0 Vincerx Pharma Inc Common 92731L106 10 10900 SH SOLE 0 0 0 Wheels Up Experience Inc Class A 96328L205 129 59883 SH SOLE 0 0 0 WisdomTree India Earnings ETF 97717W422 208 4595 SH SOLE 0 0 0 WisdomTree Global Ex-US Growth ETF 97717W844 263 7049 SH SOLE 0 0 0 WisdomTree Total Dividend ETF 97717W109 1714 25418 SH SOLE 0 0 0