The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   935 7 SH   SOLE   7 0 7
ABBOTT LABS COM COM 002824100   385,006 3,404 SH   SOLE   3,404 0 3,404
ABBVIE INC COM COM 00287Y109   1,320,570 7,431 SH   SOLE   7,431 0 7,431
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   6,234 18 SH   SOLE   18 0 18
ADIAL PHARMACEUTICALS INC COM NEW COM 00688A106   3,636 3,600 SH   SOLE   3,600 0 3,600
ADOBE INC COM COM 00724F101   7,065 16 SH   SOLE   16 0 16
ADVANCED MICRO DEVICES INC COM COM 007903107   63,934 529 SH   SOLE   529 0 529
AFFILIATED MANAGERS GROUP INC COM COM 008252108   10,171 55 SH   SOLE   55 0 55
AFLAC INC COM COM 001055102   805 8 SH   SOLE   8 0 8
AGILENT TECHNOLOGIES INC COM COM 00846U101   1,231 9 SH   SOLE   9 0 9
AGREE RLTY CORP COM COM 008492100   596,982 8,474 SH   SOLE   8,474 0 8,474
AIR PRODS & CHEMS INC COM COM 009158106   341,667 1,178 SH   SOLE   1,178 0 1,178
AIRBNB INC COM CL A COM 009066101   3,399 26 SH   SOLE   26 0 26
AKAMAI TECHNOLOGIES INC COM COM 00971T101   22,956 240 SH   SOLE   240 0 240
ALASKA AIR GROUP INC COM COM 011659109   28,231 436 SH   SOLE   436 0 436
ALBEMARLE CORP COM COM 012653101   18,788 218 SH   SOLE   218 0 218
ALCOA CORP COM COM 013872106   106,766 2,826 SH   SOLE   2,826 0 2,826
ALERIAN MLP ETF ETF 00162Q452   38,095 791 SH   SOLE   791 0 791
ALEXANDER & BALDWIN INC NEW COM COM 014491104   371,418 20,937 SH   SOLE   20,937 0 20,937
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   678 8 SH   SOLE   8 0 8
ALLEGIANT TRAVEL CO COM COM 01748X102   36,236 385 SH   SOLE   385 0 385
ALLSTATE CORP COM COM 020002101   7,501 39 SH   SOLE   39 0 39
ALPHABET INC CAP STK CL A COM 02079K305   524,227 2,769 SH   SOLE   2,769 0 2,769
ALPHABET INC CAP STK CL C COM 02079K107   65,314 343 SH   SOLE   343 0 343
ALTRIA GROUP INC COM COM 02209S103   1,621 31 SH   SOLE   31 0 31
AMAZON COM INC COM COM 023135106   752,426 3,430 SH   SOLE   3,430 0 3,430
AMENTUM HOLDINGS INC COM COM 023939101   967 46 SH   SOLE   46 0 46
AMERICAN AIRLS GROUP INC COM COM 02376R102   872 50 SH   SOLE   50 0 50
AMERICAN ELEC PWR CO INC COM COM 025537101   117,686 1,276 SH   SOLE   1,276 0 1,276
AMERICAN EXPRESS CO COM COM 025816109   189,503 639 SH   SOLE   639 0 639
AMERICAN INTL GROUP INC COM NEW COM 026874784   1,163 16 SH   SOLE   16 0 16
AMERICAN TOWER CORP NEW COM COM 03027X100   4,527 25 SH   SOLE   25 0 25
AMERICAN WTR WKS CO INC NEW COM COM 030420103   2,739 22 SH   SOLE   22 0 22
AMERIPRISE FINL INC COM COM 03076C106   117,135 220 SH   SOLE   220 0 220
AMERIS BANCORP COM COM 03076K108   40,608 649 SH   SOLE   649 0 649
AMGEN INC COM COM 031162100   72,408 278 SH   SOLE   278 0 278
AMKOR TECHNOLOGY INC COM COM 031652100   122,490 4,768 SH   SOLE   4,768 0 4,768
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103   84,953 2,288 SH   SOLE   2,288 0 2,288
AMPHENOL CORP NEW CL A COM 032095101   1,689 24 SH   SOLE   24 0 24
ANALOG DEVICES INC COM COM 032654105   103,103 485 SH   SOLE   485 0 485
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108   751 15 SH   SOLE   15 0 15
APA CORPORATION COM COM 03743Q108   1,857 80 SH   SOLE   80 0 80
APPLE INC COM COM 037833100   2,439,202 9,740 SH   SOLE   9,740 0 9,740
APPLIED MATLS INC COM COM 038222105   133,202 819 SH   SOLE   819 0 819
ARCADIUM LITHIUM PLC COM SHS COM G0508H110   9,393 1,831 SH   SOLE   1,831 0 1,831
ARCH CAP GROUP LTD ORD COM G0450A105   5,699 62 SH   SOLE   62 0 62
ARES CAPITAL CORP COM COM 04010L103   890,853 40,697 SH   SOLE   40,697 0 40,697
ARIS WATER SOLUTIONS INC CLASS A COM COM 04041L106   59,659 2,491 SH   SOLE   2,491 0 2,491
ARISTA NETWORKS INC COM SHS COM 040413205   1,833 17 SH   SOLE   17 0 17
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100   84,457 13,983 SH   SOLE   13,983 0 13,983
ASPEN TECHNOLOGY INC COM COM 29109X106   112,833 452 SH   SOLE   452 0 452
ASTRAZENECA PLC SPONSORED ADR COM 046353108   633,855 9,674 SH   SOLE   9,674 0 9,674
AT&T INC COM COM 00206R102   595,686 26,161 SH   SOLE   26,161 0 26,161
AUTODESK INC COM COM 052769106   933 3 SH   SOLE   3 0 3
AUTOMATIC DATA PROCESSING INC COM COM 053015103   201,875 690 SH   SOLE   690 0 690
AVADEL PHARMACEUTICALS PLC COM SHS COM G29687103   10,510 1,000 SH   SOLE   1,000 0 1,000
AVALONBAY CMNTYS INC COM COM 053484101   856 4 SH   SOLE   4 0 4
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   1,155 25 SH   SOLE   25 0 25
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   118,505 1,931 SH   SOLE   1,931 0 1,931
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   13,590 250 SH   SOLE   250 0 250
AVERY DENNISON CORP COM COM 053611109   34,619 185 SH   SOLE   185 0 185
AXON ENTERPRISE INC COM COM 05464C101   2,972 5 SH   SOLE   5 0 5
AXOS FINANCIAL INC COM COM 05465C100   51,689 740 SH   SOLE   740 0 740
AZEK CO INC CL A COM 05478C105   101,111 2,130 SH   SOLE   2,130 0 2,130
AZZ INC COM COM 002474104   79,954 976 SH   SOLE   976 0 976
BANK AMERICA CORP COM COM 060505104   8,841 201 SH   SOLE   201 0 201
BANK MONTREAL QUE COM COM 063671101   25,136 259 SH   SOLE   259 0 259
BANK NEW YORK MELLON CORP COM COM 064058100   92,887 1,209 SH   SOLE   1,209 0 1,209
BANK NOVA SCOTIA HALIFAX COM COM 064149107   257,319 4,790 SH   SOLE   4,790 0 4,790
BAR HBR BANKSHARES COM COM 066849100   8,257 270 SH   SOLE   270 0 270
BARRICK GOLD CORP COM COM 067901108   4,650 300 SH   SOLE   300 0 300
BASSETT FURNITURE INDS INC COM COM 070203104   121,469 8,783 SH   SOLE   8,783 0 8,783
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   711,914 1,571 SH   SOLE   1,571 0 1,571
BERRY GLOBAL GROUP INC COM COM 08579W103   95,388 1,475 SH   SOLE   1,475 0 1,475
BEST BUY INC COM COM 086516101   540,712 6,302 SH   SOLE   6,302 0 6,302
BEYOND MEAT INC COM COM 08862E109   38 10 SH   SOLE   10 0 10
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   59,578 2,295 SH   SOLE   2,295 0 2,295
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   94,257 1,434 SH   SOLE   1,434 0 1,434
BJS RESTAURANTS INC COM COM 09180C106   48,065 1,368 SH   SOLE   1,368 0 1,368
BJS WHSL CLUB HLDGS INC COM COM 05550J101   2,681 30 SH   SOLE   30 0 30
BLACKLINE INC COM COM 09239B109   85,611 1,409 SH   SOLE   1,409 0 1,409
BLACKROCK INC COM COM 09290D101   5,269 5 SH   SOLE   5 0 5
BLACKROCK MUNIYIELD N Y QUALIT COM COM 09255E102   12,096 1,200 SH   SOLE   1,200 0 1,200
BLACKSTONE INC COM COM 09260D107   862,800 5,004 SH   SOLE   5,004 0 5,004
BLACKSTONE MTG TR INC COM CL A COM 09257W100   1,045 60 SH   SOLE   60 0 60
BLADE AIR MOBILITY INC CL A COM COM 092667104   66,666 15,686 SH   SOLE   15,686 0 15,686
BLOCK H & R INC COM COM 093671105   232,372 4,398 SH   SOLE   4,398 0 4,398
BLOCK INC CL A COM 852234103   125,750 1,480 SH   SOLE   1,480 0 1,480
BOEING CO COM COM 097023105   2,301 13 SH   SOLE   13 0 13
BOOKING HOLDINGS INC COM COM 09857L108   2,410 0 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM COM 099406100   67,560 445 SH   SOLE   445 0 445
BOSTON BEER INC CL A COM 100557107   272,682 909 SH   SOLE   909 0 909
BOSTON SCIENTIFIC CORP COM COM 101137107   2,897 32 SH   SOLE   32 0 32
BP PLC SPONSORED ADR COM 055622104   1,478 50 SH   SOLE   50 0 50
BRISTOL-MYERS SQUIBB CO COM COM 110122108   774,769 13,698 SH   SOLE   13,698 0 13,698
BROADCOM INC COM COM 11135F101   974,539 4,204 SH   SOLE   4,204 0 4,204
BXP INC COM COM 101121101   107,376 1,444 SH   SOLE   1,444 0 1,444
CABOT CORP COM COM 127055101   41,181 451 SH   SOLE   451 0 451
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,158 4 SH   SOLE   4 0 4
CADIZ INC COM NEW COM 127537207   182 35 SH   SOLE   35 0 35
CANADIAN NATL RY CO COM COM 136375102   115,518 1,138 SH   SOLE   1,138 0 1,138
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   98,930 1,367 SH   SOLE   1,367 0 1,367
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   0 0 SH   SOLE   0 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   74,725 3,029 SH   SOLE   3,029 0 3,029
CAPITAL ONE FINL CORP COM COM 14040H105   986 6 SH   SOLE   6 0 6
CARDINAL HEALTH INC COM COM 14149Y108   379,055 3,205 SH   SOLE   3,205 0 3,205
CARMAX INC COM COM 143130102   818 10 SH   SOLE   10 0 10
CARNIVAL CORP PAIRED CTF COM 143658300   42,339 1,699 SH   SOLE   1,699 0 1,699
CARRIER GLOBAL CORPORATION COM COM 14448C104   27,782 407 SH   SOLE   407 0 407
CATERPILLAR INC COM COM 149123101   347,346 958 SH   SOLE   958 0 958
CBOE GLOBAL MKTS INC COM COM 12503M108   4,299 22 SH   SOLE   22 0 22
CELSIUS HLDGS INC COM NEW COM 15118V207   17,226 654 SH   SOLE   654 0 654
CENTENE CORP DEL COM COM 15135B101   7,875 130 SH   SOLE   130 0 130
CF INDS HLDGS INC COM COM 125269100   9,982 117 SH   SOLE   117 0 117
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   2,742 8 SH   SOLE   8 0 8
CHEMOURS CO COM COM 163851108   676 40 SH   SOLE   40 0 40
CHENIERE ENERGY INC COM NEW COM 16411R208   538,464 2,506 SH   SOLE   2,506 0 2,506
CHEVRON CORP NEW COM COM 166764100   1,130,061 7,802 SH   SOLE   7,802 0 7,802
CHEWY INC CL A COM 16679L109   38,547 1,151 SH   SOLE   1,151 0 1,151
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,571 26 SH   SOLE   26 0 26
CHUBB LIMITED COM COM H1467J104   5,802 21 SH   SOLE   21 0 21
CIENA CORP COM NEW COM 171779309   175,993 2,075 SH   SOLE   2,075 0 2,075
CINCINNATI FINL CORP COM COM 172062101   1,868 13 SH   SOLE   13 0 13
CINEMARK HLDGS INC COM COM 17243V102   96,689 3,121 SH   SOLE   3,121 0 3,121
CIRRUS LOGIC INC COM COM 172755100   63,831 641 SH   SOLE   641 0 641
CISCO SYS INC COM COM 17275R102   190,150 3,212 SH   SOLE   3,212 0 3,212
CITIGROUP INC COM NEW COM 172967424   17,570 250 SH   SOLE   250 0 250
CITIZENS FINL GROUP INC COM COM 174610105   337,521 7,713 SH   SOLE   7,713 0 7,713
CLEAN HARBORS INC COM COM 184496107   4,603 20 SH   SOLE   20 0 20
CLEVELAND-CLIFFS INC NEW COM COM 185899101   13,198 1,404 SH   SOLE   1,404 0 1,404
CME GROUP INC COM COM 12572Q105   1,079 5 SH   SOLE   5 0 5
COCA COLA CO COM COM 191216100   57,550 924 SH   SOLE   924 0 924
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102   25,346 330 SH   SOLE   330 0 330
COHERENT CORP COM COM 19247G107   164,199 1,733 SH   SOLE   1,733 0 1,733
COHU INC COM COM 192576106   82,103 3,075 SH   SOLE   3,075 0 3,075
COINBASE GLOBAL INC COM CL A COM 19260Q107   4,221 17 SH   SOLE   17 0 17
COLGATE PALMOLIVE CO COM COM 194162103   99,183 1,091 SH   SOLE   1,091 0 1,091
COLUMBIA BKG SYS INC COM COM 197236102   29,792 1,103 SH   SOLE   1,103 0 1,103
COMCAST CORP NEW CL A COM 20030N101   14,301 381 SH   SOLE   381 0 381
COMMERCIAL METALS CO COM COM 201723103   10,813 218 SH   SOLE   218 0 218
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104   331,775 14,375 SH   SOLE   14,375 0 14,375
COMPASS INC CL A COM 20464U100   134,364 22,968 SH   SOLE   22,968 0 22,968
CONMED CORP COM COM 207410101   36,752 537 SH   SOLE   537 0 537
CONSOLIDATED EDISON INC COM COM 209115104   1,785 20 SH   SOLE   20 0 20
CONSTELLATION BRANDS INC CL A COM 21036P108   540,790 2,447 SH   SOLE   2,447 0 2,447
CONSTELLATION ENERGY CORP COM COM 21037T109   6,472 29 SH   SOLE   29 0 29
COPA HOLDINGS SA CL A COM P31076105   2,197 25 SH   SOLE   25 0 25
COPART INC COM COM 217204106   171,998 2,997 SH   SOLE   2,997 0 2,997
CORE MOLDING TECHNOLOGIES INC COM COM 218683100   4,846 293 SH   SOLE   293 0 293
CORNING INC COM COM 219350105   1,130,003 23,780 SH   SOLE   23,780 0 23,780
COSTCO WHSL CORP NEW COM COM 22160K105   27,118 30 SH   SOLE   30 0 30
COUSINS PPTYS INC COM NEW COM 222795502   414,069 13,514 SH   SOLE   13,514 0 13,514
CROWDSTRIKE HLDGS INC CL A COM 22788C105   49,410 144 SH   SOLE   144 0 144
CROWN CASTLE INC COM COM 22822V101   1,271 14 SH   SOLE   14 0 14
CULLEN FROST BANKERS INC COM COM 229899109   193,723 1,443 SH   SOLE   1,443 0 1,443
CUMMINS INC COM COM 231021106   739 2 SH   SOLE   2 0 2
CVS HEALTH CORP COM COM 126650100   100,868 2,247 SH   SOLE   2,247 0 2,247
CYBERARK SOFTWARE LTD SHS COM M2682V108   35,314 106 SH   SOLE   106 0 106
D R HORTON INC COM COM 23331A109   907 6 SH   SOLE   6 0 6
DANAHER CORPORATION COM COM 235851102   49,773 217 SH   SOLE   217 0 217
DARDEN RESTAURANTS INC COM COM 237194105   376,367 2,016 SH   SOLE   2,016 0 2,016
DATADOG INC CL A COM COM 23804L103   572 4 SH   SOLE   4 0 4
DAVITA INC COM COM 23918K108   5,683 38 SH   SOLE   38 0 38
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   13,477 681 SH   SOLE   681 0 681
DECKERS OUTDOOR CORP COM COM 243537107   1,422 7 SH   SOLE   7 0 7
DELTA AIR LINES INC DEL COM NEW COM 247361702   5,155 85 SH   SOLE   85 0 85
DEVON ENERGY CORP NEW COM COM 25179M103   21,962 671 SH   SOLE   671 0 671
DIAGEO PLC SPON ADR NEW COM 25243Q205   7,333 58 SH   SOLE   58 0 58
DIAMONDBACK ENERGY INC COM COM 25278X109   151,707 926 SH   SOLE   926 0 926
DIAMONDROCK HOSPITALITY CO COM COM 252784301   655,966 72,643 SH   SOLE   72,643 0 72,643
DICKS SPORTING GOODS INC COM COM 253393102   243,943 1,066 SH   SOLE   1,066 0 1,066
DIGITAL RLTY TR INC COM COM 253868103   839 5 SH   SOLE   5 0 5
DIGITALOCEAN HLDGS INC COM COM 25402D102   341 10 SH   SOLE   10 0 10
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   18,450 520 SH   SOLE   520 0 520
DISNEY WALT CO COM COM 254687106   694,372 6,236 SH   SOLE   6,236 0 6,236
DOLE PLC ORD SHS COM 256603101   8,530 630 SH   SOLE   630 0 630
DOLLAR TREE INC COM COM 256746108   4,571 61 SH   SOLE   61 0 61
DOMINION ENERGY INC COM COM 25746U109   467,236 8,675 SH   SOLE   8,675 0 8,675
DOVER CORP COM COM 260003108   147,454 786 SH   SOLE   786 0 786
DRAFTKINGS INC NEW COM CL A COM 26142V105   372 10 SH   SOLE   10 0 10
DT MIDSTREAM INC COMMON STOCK COM 23345M107   6,065 61 SH   SOLE   61 0 61
DTE ENERGY CO COM COM 233331107   4,589 38 SH   SOLE   38 0 38
DUKE ENERGY CORP NEW COM NEW COM 26441C204   42,919 398 SH   SOLE   398 0 398
DUPONT DE NEMOURS INC COM COM 26614N102   359,824 4,719 SH   SOLE   4,719 0 4,719
DUTCH BROS INC CL A COM 26701L100   157 3 SH   SOLE   3 0 3
E L F BEAUTY INC COM COM 26856L103   3,139 25 SH   SOLE   25 0 25
EASTERN BANKSHARES INC COM COM 27627N105   33,344 1,933 SH   SOLE   1,933 0 1,933
EATON CORP PLC SHS COM G29183103   1,055,333 3,180 SH   SOLE   3,180 0 3,180
EBAY INC. COM COM 278642103   790 13 SH   SOLE   13 0 13
ECOLAB INC COM COM 278865100   1,091 5 SH   SOLE   5 0 5
ELANCO ANIMAL HEALTH INC COM COM 28414H103   525 43 SH   SOLE   43 0 43
ELI LILLY & CO COM COM 532457108   185,859 241 SH   SOLE   241 0 241
ELME COMMUNITIES SH BEN INT COM 939653101   183 12 SH   SOLE   12 0 12
EMBRAER S.A. SPONSORED ADS COM 29082A107   24,649 672 SH   SOLE   672 0 672
EMERSON ELEC CO COM COM 291011104   116,064 937 SH   SOLE   937 0 937
ENBRIDGE INC COM COM 29250N105   145,026 3,418 SH   SOLE   3,418 0 3,418
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,341 39 SH   SOLE   39 0 39
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   1,861 95 SH   SOLE   95 0 95
ENTEGRIS INC COM COM 29362U104   145,618 1,470 SH   SOLE   1,470 0 1,470
ENTERGY CORP NEW COM COM 29364G103   90,984 1,200 SH   SOLE   1,200 0 1,200
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   412,792 13,163 SH   SOLE   13,163 0 13,163
EOG RES INC COM COM 26875P101   3,677 30 SH   SOLE   30 0 30
EPAM SYS INC COM COM 29414B104   100,075 428 SH   SOLE   428 0 428
EPR PPTYS COM SH BEN INT COM 26884U109   667,351 15,071 SH   SOLE   15,071 0 15,071
EQUINIX INC COM COM 29444U700   82,604 88 SH   SOLE   88 0 88
ESSEX PPTY TR INC COM COM 297178105   57,088 200 SH   SOLE   200 0 200
EURONET WORLDWIDE INC COM COM 298736109   122,791 1,194 SH   SOLE   1,194 0 1,194
EVERCOMMERCE INC COM COM 29977X105   2,059 187 SH   SOLE   187 0 187
EVERSOURCE ENERGY COM COM 30040W108   496 9 SH   SOLE   9 0 9
EXPEDIA GROUP INC COM NEW COM 30212P303   173,846 933 SH   SOLE   933 0 933
EXXON MOBIL CORP COM COM 30231G102   591,827 5,502 SH   SOLE   5,502 0 5,502
F&G ANNUITIES & LIFE INC COMMON STOCK COM 30190A104   653 16 SH   SOLE   16 0 16
FASTENAL CO COM COM 311900104   89,189 1,240 SH   SOLE   1,240 0 1,240
FEDERATED HERMES INC CL B COM 314211103   703,629 17,116 SH   SOLE   17,116 0 17,116
FEDEX CORP COM COM 31428X106   190,191 676 SH   SOLE   676 0 676
FERGUSON ENTERPRISES INC COMMON STOCK NEW COM 31488V107   510 3 SH   SOLE   3 0 3
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   5,833 118 SH   SOLE   118 0 118
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   14,582 299 SH   SOLE   299 0 299
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303   670 12 SH   SOLE   12 0 12
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   76,166 943 SH   SOLE   943 0 943
FIFTH THIRD BANCORP COM COM 316773100   738 17 SH   SOLE   17 0 17
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   4,448 200 SH   SOLE   200 0 200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   48,331 616 SH   SOLE   616 0 616
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   8,277 179 SH   SOLE   179 0 179
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   108 3 SH   SOLE   3 0 3
FIRSTENERGY CORP COM COM 337932107   10,186 256 SH   SOLE   256 0 256
FISERV INC COM COM 337738108   1,681 8 SH   SOLE   8 0 8
FLEX LNG LTD SHS COM G35947202   152,345 6,641 SH   SOLE   6,641 0 6,641
FLUOR CORP NEW COM COM 343412102   56,718 1,150 SH   SOLE   1,150 0 1,150
FOOT LOCKER INC COM COM 344849104   213,748 9,823 SH   SOLE   9,823 0 9,823
FORD MTR CO COM COM 345370860   1,742 176 SH   SOLE   176 0 176
FORTIS INC COM COM 349553107   93,948 2,260 SH   SOLE   2,260 0 2,260
FOUR CORNERS PPTY TR INC COM COM 35086T109   248,005 9,138 SH   SOLE   9,138 0 9,138
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   1,902,058 58,203 SH   SOLE   58,203 0 58,203
FREEPORT-MCMORAN INC CL B COM 35671D857   14,470 380 SH   SOLE   380 0 380
FS KKR CAP CORP COM COM 302635206   409,748 18,865 SH   SOLE   18,865 0 18,865
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   14,384 289 SH   SOLE   289 0 289
FUELCELL ENERGY INC COM NEW COM 35952H700   452 50 SH   SOLE   50 0 50
GALLAGHER ARTHUR J & CO COM COM 363576109   229,351 808 SH   SOLE   808 0 808
GARMIN LTD SHS COM H2906T109   457,383 2,218 SH   SOLE   2,218 0 2,218
GE AEROSPACE COM NEW COM 369604301   58,317 350 SH   SOLE   350 0 350
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   8,732 112 SH   SOLE   112 0 112
GE VERNOVA INC COM COM 36828A101   28,617 87 SH   SOLE   87 0 87
GEN RESTAURENT GROUP CL A COM COM 36870C104   112 15 SH   SOLE   15 0 15
GENERAL DYNAMICS CORP COM COM 369550108   585,472 2,222 SH   SOLE   2,222 0 2,222
GENERAL MLS INC COM COM 370334104   9,247 145 SH   SOLE   145 0 145
GENERAL MTRS CO COM COM 37045V100   696 13 SH   SOLE   13 0 13
GILEAD SCIENCES INC COM COM 375558103   571,322 6,185 SH   SOLE   6,185 0 6,185
GLOBAL PMTS INC COM COM 37940X102   223,785 1,997 SH   SOLE   1,997 0 1,997
GLOBAL X EMERGING MARKETS BOND ETF ETF 37954Y350   322,848 14,305 SH   SOLE   14,305 0 14,305
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   183,196 9,390 SH   SOLE   9,390 0 9,390
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,357 2 SH   SOLE   2 0 2
GOOSEHEAD INS INC COM CL A COM 38267D109   29,486 275 SH   SOLE   275 0 275
GRAINGER W W INC COM COM 384802104   22,209 21 SH   SOLE   21 0 21
GRAPHIC PACKAGING HLDG CO COM COM 388689101   303,199 11,163 SH   SOLE   11,163 0 11,163
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   2,897 92 SH   SOLE   92 0 92
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   25,919 925 SH   SOLE   925 0 925
GROVE COLLABORATIVE HOLD INC COM CL A COM 39957D201   973 700 SH   SOLE   700 0 700
GUESS INC COM COM 401617105   154,280 10,973 SH   SOLE   10,973 0 10,973
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   153,294 3,524 SH   SOLE   3,524 0 3,524
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   369,127 13,758 SH   SOLE   13,758 0 13,758
HAMILTON BEACH BRANDS HLDG CO COM CL A COM 40701T104   24,807 1,474 SH   SOLE   1,474 0 1,474
HANOVER INS GROUP INC COM COM 410867105   35,726 231 SH   SOLE   231 0 231
HARTFORD FINL SVCS GROUP INC COM COM 416515104   83,054 759 SH   SOLE   759 0 759
HASBRO INC COM COM 418056107   245,948 4,399 SH   SOLE   4,399 0 4,399
HEALTHEQUITY INC COM COM 42226A107   189,309 1,973 SH   SOLE   1,973 0 1,973
HEALTHPEAK PROPERTIES INC COM COM 42250P103   43,339 2,138 SH   SOLE   2,138 0 2,138
HEIDRICK & STRUGGLES INTL INC COM COM 422819102   29,954 676 SH   SOLE   676 0 676
HERCULES CAPITAL INC COM COM 427096508   636,652 31,690 SH   SOLE   31,690 0 31,690
HERSHEY CO COM COM 427866108   17,612 104 SH   SOLE   104 0 104
HESS CORP COM COM 42809H107   6,118 46 SH   SOLE   46 0 46
HEXCEL CORP NEW COM COM 428291108   163,083 2,601 SH   SOLE   2,601 0 2,601
HILLTOP HOLDINGS INC COM COM 432748101   26,025 909 SH   SOLE   909 0 909
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   1,375 6 SH   SOLE   6 0 6
HIMS & HERS HEALTH INC COM CL A COM 433000106   73 3 SH   SOLE   3 0 3
HOME DEPOT INC COM COM 437076102   847,223 2,178 SH   SOLE   2,178 0 2,178
HONEYWELL INTL INC COM COM 438516106   47,211 209 SH   SOLE   209 0 209
HOST HOTELS & RESORTS INC COM COM 44107P104   46,919 2,678 SH   SOLE   2,678 0 2,678
HUDSON TECHNOLOGIES INC COM COM 444144109   69,811 12,511 SH   SOLE   12,511 0 12,511
HYATT HOTELS CORP COM CL A COM 448579102   7,849 50 SH   SOLE   50 0 50
IAC INC COM NEW COM 44891N208   56,427 1,308 SH   SOLE   1,308 0 1,308
IDACORP INC COM COM 451107106   76,496 700 SH   SOLE   700 0 700
ILLINOIS TOOL WKS INC COM COM 452308109   11,664 46 SH   SOLE   46 0 46
INDEPENDENT BK CORP MASS COM COM 453836108   9,179 143 SH   SOLE   143 0 143
INGERSOLL RAND INC COM COM 45687V106   8,157 90 SH   SOLE   90 0 90
INNOVATIVE INDL PPTYS INC COM COM 45781V101   378,795 5,684 SH   SOLE   5,684 0 5,684
INNOVEX INTERNATIONAL INC COM COM 457651107   19,740 1,413 SH   SOLE   1,413 0 1,413
INSULET CORP COM COM 45784P101   59,785 229 SH   SOLE   229 0 229
INTEL CORP COM COM 458140100   93,566 4,667 SH   SOLE   4,667 0 4,667
INTERDIGITAL INC COM COM 45867G101   48,236 249 SH   SOLE   249 0 249
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,173,932 5,340 SH   SOLE   5,340 0 5,340
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101   565,386 6,687 SH   SOLE   6,687 0 6,687
INTUIT COM COM 461202103   2,060 3 SH   SOLE   3 0 3
INTUITIVE SURGICAL INC COM NEW COM 46120E602   25,764 49 SH   SOLE   49 0 49
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   9,416 456 SH   SOLE   456 0 456
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   8,335 435 SH   SOLE   435 0 435
INVESCO GALAXY BITCOIN ETF ETF 46091J101   30,326 325 SH   SOLE   325 0 325
INVESCO LTD SHS COM G491BT108   1,398 80 SH   SOLE   80 0 80
INVESCO PREFERRED ETF ETF 46138E511   688,672 59,729 SH   SOLE   59,729 0 59,729
INVESCO QQQ TRUST SERIES I ETF 46090E103   511 1 SH   SOLE   1 0 1
INVESCO SENIOR LOAN ETF ETF 46138G508   248,120 11,776 SH   SOLE   11,776 0 11,776
INVESCO SOLAR ETF ETF 46138G706   3,709 112 SH   SOLE   112 0 112
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   30,465 1,165 SH   SOLE   1,165 0 1,165
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   7,024 351 SH   SOLE   351 0 351
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500   2,139 85 SH   SOLE   85 0 85
INVITATION HOMES INC COM COM 46187W107   616,400 19,281 SH   SOLE   19,281 0 19,281
IRADIMED CORP COM COM 46266A109   22,275 405 SH   SOLE   405 0 405
IRON MTN INC DEL COM COM 46284V101   10,616 101 SH   SOLE   101 0 101
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   445,151 5,430 SH   SOLE   5,430 0 5,430
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,095,538 40,533 SH   SOLE   40,533 0 40,533
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   84,120 728 SH   SOLE   728 0 728
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   26,270 510 SH   SOLE   510 0 510
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,911,638 31,494 SH   SOLE   31,494 0 31,494
ISHARES CHINA LARGE-CAP ETF ETF 464287184   3,501 115 SH   SOLE   115 0 115
ISHARES CORE S&P 500 ETF ETF 464287200   25,313 43 SH   SOLE   43 0 43
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   17,053 148 SH   SOLE   148 0 148
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   0 0 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204   35,053 708 SH   SOLE   708 0 708
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   45,621 427 SH   SOLE   427 0 427
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   6,708 245 SH   SOLE   245 0 245
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   609,654 13,743 SH   SOLE   13,743 0 13,743
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   388,418 4,362 SH   SOLE   4,362 0 4,362
ISHARES MBS ETF ETF 464288588   5,501 60 SH   SOLE   60 0 60
ISHARES MSCI EAFE ETF ETF 464287465   9,829 130 SH   SOLE   130 0 130
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,624 50 SH   SOLE   50 0 50
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   113,750 2,720 SH   SOLE   2,720 0 2,720
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   5,545 100 SH   SOLE   100 0 100
ISHARES MSCI INDIA ETF ETF 46429B598   4,264 81 SH   SOLE   81 0 81
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   17,594 649 SH   SOLE   649 0 649
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   746 7 SH   SOLE   7 0 7
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,213 8 SH   SOLE   8 0 8
ISHARES RUSSELL 2500 ETF ETF 46435G268   253,436 3,727 SH   SOLE   3,727 0 3,727
ISHARES RUSSELL 3000 ETF ETF 464287689   97,935 293 SH   SOLE   293 0 293
ISHARES S&P 500 GROWTH ETF ETF 464287309   17,260 170 SH   SOLE   170 0 170
ISHARES SELECT DIVIDEND ETF ETF 464287168   41,118 313 SH   SOLE   313 0 313
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,031,545 19,260 SH   SOLE   19,260 0 19,260
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   16,891 130 SH   SOLE   130 0 130
JACOBS SOLUTIONS INC COM COM 46982L108   6,147 46 SH   SOLE   46 0 46
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746   1,405,969 27,137 SH   SOLE   27,137 0 27,137
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   12,472 255 SH   SOLE   255 0 255
JBG SMITH PPTYS COM COM 46590V100   0 0 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM COM 477143101   19,461 2,476 SH   SOLE   2,476 0 2,476
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776   1,174,898 52,159 SH   SOLE   52,159 0 52,159
JOHNSON & JOHNSON COM COM 478160104   392,435 2,714 SH   SOLE   2,714 0 2,714
JOHNSON CTLS INTL PLC SHS COM G51502105   622,332 7,885 SH   SOLE   7,885 0 7,885
JPMORGAN CHASE & CO. COM COM 46625H100   2,494,739 10,407 SH   SOLE   10,407 0 10,407
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   14,383 250 SH   SOLE   250 0 250
JPMORGAN MUNICIPAL ETF ETF 46641Q647   43,530 868 SH   SOLE   868 0 868
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   21,501 424 SH   SOLE   424 0 424
KALVISTA PHARMACEUTICALS INC COM COM 483497103   13,467 1,590 SH   SOLE   1,590 0 1,590
KARAT PACKAGING INC COM COM 48563L101   4,539 150 SH   SOLE   150 0 150
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106   1,271 100 SH   SOLE   100 0 100
KELLANOVA COM COM 487836108   1,513 19 SH   SOLE   19 0 19
KENVUE INC COM COM 49177J102   557 26 SH   SOLE   26 0 26
KEURIG DR PEPPER INC COM COM 49271V100   88,356 2,751 SH   SOLE   2,751 0 2,751
KIMBERLY-CLARK CORP COM COM 494368103   457,956 3,495 SH   SOLE   3,495 0 3,495
KINDER MORGAN INC DEL COM COM 49456B101   773,173 28,218 SH   SOLE   28,218 0 28,218
KLA CORP COM NEW COM 482480100   34,563 55 SH   SOLE   55 0 55
KONTOOR BRANDS INC COM COM 50050N103   11,274 132 SH   SOLE   132 0 132
KRISPY KREME INC COM COM 50101L106   30 3 SH   SOLE   3 0 3
KROGER CO COM COM 501044101   130,127 2,128 SH   SOLE   2,128 0 2,128
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   7,543 218 SH   SOLE   218 0 218
LAM RESEARCH CORP COM NEW COM 512807306   802 11 SH   SOLE   11 0 11
LANTHEUS HLDGS INC COM COM 516544103   125,423 1,402 SH   SOLE   1,402 0 1,402
LEAR CORP COM NEW COM 521865204   117,902 1,245 SH   SOLE   1,245 0 1,245
LENNAR CORP CL A COM 526057104   174,720 1,281 SH   SOLE   1,281 0 1,281
LINCOLN NATL CORP IND COM COM 534187109   616,347 19,437 SH   SOLE   19,437 0 19,437
LINDE PLC SHS COM G54950103   17,122 41 SH   SOLE   41 0 41
LITHIUM ARGENTINA AG COM SHS COM H5012F103   231 88 SH   SOLE   88 0 88
LKQ CORP COM COM 501889208   58,616 1,595 SH   SOLE   1,595 0 1,595
LOCKHEED MARTIN CORP COM COM 539830109   440,825 907 SH   SOLE   907 0 907
LOWES COS INC COM COM 548661107   10,852 44 SH   SOLE   44 0 44
M & T BK CORP COM COM 55261F104   75,204 400 SH   SOLE   400 0 400
MAGNA INTL INC COM COM 559222401   328,302 7,856 SH   SOLE   7,856 0 7,856
MAGNERA CORP COM SHS COM 55939A107   6,777 373 SH   SOLE   373 0 373
MAGNITE INC COM COM 55955D100   103,432 6,497 SH   SOLE   6,497 0 6,497
MARATHON PETE CORP COM COM 56585A102   790,352 5,666 SH   SOLE   5,666 0 5,666
MARINUS PHARMACEUTICALS INC COM NEW COM 56854Q200   535 1,000 SH   SOLE   1,000 0 1,000
MARRIOTT INTL INC NEW CL A COM 571903202   1,218 4 SH   SOLE   4 0 4
MARSH & MCLENNAN COS INC COM COM 571748102   1,196 6 SH   SOLE   6 0 6
MARVELL TECHNOLOGY INC COM COM 573874104   182,022 1,648 SH   SOLE   1,648 0 1,648
MASTERCARD INCORPORATED CL A COM 57636Q104   4,511 9 SH   SOLE   9 0 9
MCCORMICK & CO INC COM NON VTG COM 579780206   38,120 500 SH   SOLE   500 0 500
MCDONALDS CORP COM COM 580135101   9,566 33 SH   SOLE   33 0 33
MCKESSON CORP COM COM 58155Q103   627 1 SH   SOLE   1 0 1
MEDTRONIC PLC SHS COM G5960L103   521,616 6,530 SH   SOLE   6,530 0 6,530
MERCADOLIBRE INC COM COM 58733R102   345,599 203 SH   SOLE   203 0 203
MERCK & CO INC COM COM 58933Y105   87,956 884 SH   SOLE   884 0 884
META PLATFORMS INC CL A COM 30303M102   67,370 115 SH   SOLE   115 0 115
METLIFE INC COM COM 59156R108   23,909 292 SH   SOLE   292 0 292
MICROCHIP TECHNOLOGY INC. COM COM 595017104   672,801 11,731 SH   SOLE   11,731 0 11,731
MICRON TECHNOLOGY INC COM COM 595112103   93,927 1,116 SH   SOLE   1,116 0 1,116
MICROSOFT CORP COM COM 594918104   2,066,171 4,902 SH   SOLE   4,902 0 4,902
MILLER INDS INC TENN COM NEW COM 600551204   474,402 7,258 SH   SOLE   7,258 0 7,258
MIMEDX GROUP INC COM COM 602496101   26,234 2,727 SH   SOLE   2,727 0 2,727
MINERALS TECHNOLOGIES INC COM COM 603158106   137,102 1,799 SH   SOLE   1,799 0 1,799
MKS INSTRS INC COM COM 55306N104   104,667 1,003 SH   SOLE   1,003 0 1,003
MONDELEZ INTL INC CL A COM 609207105   689,358 11,541 SH   SOLE   11,541 0 11,541
MOODYS CORP COM COM 615369105   1,399 3 SH   SOLE   3 0 3
MORGAN STANLEY COM NEW COM 617446448   1,183 9 SH   SOLE   9 0 9
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   1,132 2 SH   SOLE   2 0 2
NATERA INC COM COM 632307104   7,915 50 SH   SOLE   50 0 50
NATIONAL FUEL GAS CO COM COM 636180101   10,073 166 SH   SOLE   166 0 166
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN COM 637870106   527,101 13,904 SH   SOLE   13,904 0 13,904
NETAPP INC COM COM 64110D104   786,652 6,777 SH   SOLE   6,777 0 6,777
NETFLIX INC COM COM 64110L106   78,223 88 SH   SOLE   88 0 88
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   127,355 933 SH   SOLE   933 0 933
NEW YORK TIMES CO CL A COM 650111107   3,904 75 SH   SOLE   75 0 75
NEWELL BRANDS INC COM COM 651229106   4 0 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW COM 652526203   432,213 33,846 SH   SOLE   33,846 0 33,846
NEXTERA ENERGY INC COM COM 65339F101   15,125 211 SH   SOLE   211 0 211
NORFOLK SOUTHN CORP COM COM 655844108   32,804 140 SH   SOLE   140 0 140
NORTHROP GRUMMAN CORP COM COM 666807102   483,369 1,030 SH   SOLE   1,030 0 1,030
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   2,058 80 SH   SOLE   80 0 80
NOVARTIS AG SPONSORED ADR COM 66987V109   857,302 8,810 SH   SOLE   8,810 0 8,810
NOVO-NORDISK A S ADR COM 670100205   11,269 131 SH   SOLE   131 0 131
NUCOR CORP COM COM 670346105   7,119 61 SH   SOLE   61 0 61
NUTANIX INC CL A COM 67059N108   9,850 161 SH   SOLE   161 0 161
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106   3,310 270 SH   SOLE   270 0 270
NUVEEN CALIFORNIA AMT QLT MUN COM COM 670651108   6,775 536 SH   SOLE   536 0 536
NUVEEN MASSACHUSETS QLT MUN FD COM COM 67061E104   48,898 4,252 SH   SOLE   4,252 0 4,252
NVIDIA CORPORATION COM COM 67066G104   146,059 1,088 SH   SOLE   1,088 0 1,088
NXP SEMICONDUCTORS N V COM COM N6596X109   850 4 SH   SOLE   4 0 4
OAKMARK U.S. LARGE CAP ETF ETF 41456U106   235 10 SH   SOLE   10 0 10
OFG BANCORP COM COM 67103X102   80,789 1,909 SH   SOLE   1,909 0 1,909
OMNICELL COM COM COM 68213N109   98,478 2,212 SH   SOLE   2,212 0 2,212
ONE GAS INC COM COM 68235P108   58,516 845 SH   SOLE   845 0 845
ONEOK INC NEW COM COM 682680103   590,338 5,880 SH   SOLE   5,880 0 5,880
ONEWATER MARINE INC CL A COM COM 68280L101   52 3 SH   SOLE   3 0 3
ORACLE CORP COM COM 68389X105   507,895 3,048 SH   SOLE   3,048 0 3,048
OREILLY AUTOMOTIVE INC COM COM 67103H107   1,186 1 SH   SOLE   1 0 1
ORGANON & CO COMMON STOCK COM 68622V106   1,119 75 SH   SOLE   75 0 75
PACCAR INC COM COM 693718108   4,577 44 SH   SOLE   44 0 44
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   388 11 SH   SOLE   11 0 11
PACIRA BIOSCIENCES INC COM COM 695127100   18,689 992 SH   SOLE   992 0 992
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   1,114 15 SH   SOLE   15 0 15
PALO ALTO NETWORKS INC COM COM 697435105   499,630 2,746 SH   SOLE   2,746 0 2,746
PAR PAC HOLDINGS INC COM NEW COM 69888T207   180 11 SH   SOLE   11 0 11
PARAMOUNT GROUP INC COM COM 69924R108   113 23 SH   SOLE   23 0 23
PARKER-HANNIFIN CORP COM COM 701094104   1,597 3 SH   SOLE   3 0 3
PATTERSON COS INC COM COM 703395103   440,094 14,261 SH   SOLE   14,261 0 14,261
PAYCHEX INC COM COM 704326107   2,244 16 SH   SOLE   16 0 16
PAYPAL HLDGS INC COM COM 70450Y103   227,956 2,671 SH   SOLE   2,671 0 2,671
PEPSICO INC COM COM 713448108   747,813 4,918 SH   SOLE   4,918 0 4,918
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   63,790 4,436 SH   SOLE   4,436 0 4,436
PFIZER INC COM COM 717081103   479,958 18,091 SH   SOLE   18,091 0 18,091
PHILIP MORRIS INTL INC COM COM 718172109   5,536 46 SH   SOLE   46 0 46
PHILLIPS 66 COM COM 718546104   1,011 9 SH   SOLE   9 0 9
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201   22,851 610 SH   SOLE   610 0 610
PIEDMONT LITHIUM INC COM COM 72016P105   210 24 SH   SOLE   24 0 24
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   1,033,463 11,430 SH   SOLE   11,430 0 11,430
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   12,442 124 SH   SOLE   124 0 124
PINNACLE WEST CAP CORP COM COM 723484101   396,978 4,683 SH   SOLE   4,683 0 4,683
PINTEREST INC CL A COM 72352L106   106,488 3,672 SH   SOLE   3,672 0 3,672
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100   3,456 410 SH   SOLE   410 0 410
PNC FINL SVCS GROUP INC COM COM 693475105   1,410 7 SH   SOLE   7 0 7
POWELL INDS INC COM COM 739128106   1,030,673 4,650 SH   SOLE   4,650 0 4,650
PRICESMART INC COM COM 741511109   73,552 798 SH   SOLE   798 0 798
PROCORE TECHNOLOGIES INC COM COM 74275K108   87,069 1,162 SH   SOLE   1,162 0 1,162
PROCTER AND GAMBLE CO COM COM 742718109   138,348 825 SH   SOLE   825 0 825
PROGRESSIVE CORP COM COM 743315103   4,203 18 SH   SOLE   18 0 18
PROGYNY INC COM COM 74340E103   24,288 1,408 SH   SOLE   1,408 0 1,408
PROSHARES MERGER ETF ETF 74348A566   13,818 337 SH   SOLE   337 0 337
PRUDENTIAL FINL INC COM COM 744320102   3,596 30 SH   SOLE   30 0 30
PUBLIC STORAGE OPER CO COM COM 74460D109   8,684 29 SH   SOLE   29 0 29
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   507,118 6,002 SH   SOLE   6,002 0 6,002
PURE STORAGE INC CL A COM 74624M102   125,747 2,047 SH   SOLE   2,047 0 2,047
Q2 HLDGS INC COM COM 74736L109   137,387 1,365 SH   SOLE   1,365 0 1,365
QUALCOMM INC COM COM 747525103   11,301 74 SH   SOLE   74 0 74
RADNET INC COM COM 750491102   70 1 SH   SOLE   1 0 1
RALPH LAUREN CORP CL A COM 751212101   576,295 2,495 SH   SOLE   2,495 0 2,495
RAPID7 INC COM COM 753422104   108,661 2,701 SH   SOLE   2,701 0 2,701
RB GLOBAL INC COM COM 74935Q107   6,856 76 SH   SOLE   76 0 76
REALTY INCOME CORP COM COM 756109104   38,455 720 SH   SOLE   720 0 720
REGAL REXNORD CORPORATION COM COM 758750103   100,524 648 SH   SOLE   648 0 648
REGENERON PHARMACEUTICALS COM COM 75886F107   801 1 SH   SOLE   1 0 1
RENAISSANCERE HLDGS LTD COM COM G7496G103   204,864 823 SH   SOLE   823 0 823
REPUBLIC SVCS INC COM COM 760759100   14,205 71 SH   SOLE   71 0 71
RESMED INC COM COM 761152107   883 4 SH   SOLE   4 0 4
REVVITY INC COM COM 714046109   763 7 SH   SOLE   7 0 7
RITHM CAPITAL CORP COM NEW COM 64828T201   498,559 46,035 SH   SOLE   46,035 0 46,035
ROCKWELL AUTOMATION INC COM COM 773903109   82,022 287 SH   SOLE   287 0 287
ROKU INC COM CL A COM 77543R102   1,487 20 SH   SOLE   20 0 20
ROPER TECHNOLOGIES INC COM COM 776696106   84,736 163 SH   SOLE   163 0 163
RPM INTL INC COM COM 749685103   753,496 6,123 SH   SOLE   6,123 0 6,123
RTX CORPORATION COM COM 75513E101   1,401,393 12,110 SH   SOLE   12,110 0 12,110
RYDER SYS INC COM COM 783549108   429,012 2,735 SH   SOLE   2,735 0 2,735
S&P GLOBAL INC COM COM 78409V104   2,034 4 SH   SOLE   4 0 4
SALESFORCE INC COM COM 79466L302   56,064 168 SH   SOLE   168 0 168
SAPIENS INTL CORP N V SHS COM G7T16G103   296,107 11,020 SH   SOLE   11,020 0 11,020
SCHLUMBERGER LTD COM STK COM 806857108   86,495 2,256 SH   SOLE   2,256 0 2,256
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   105,318 4,772 SH   SOLE   4,772 0 4,772
SCHWAB CHARLES CORP COM COM 808513105   2,442 33 SH   SOLE   33 0 33
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   11,010 379 SH   SOLE   379 0 379
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   10,528 317 SH   SOLE   317 0 317
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   134,227 5,526 SH   SOLE   5,526 0 5,526
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   22,857 950 SH   SOLE   950 0 950
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   10,292 444 SH   SOLE   444 0 444
SCHWAB U.S. REIT ETF ETF 808524847   9,603 456 SH   SOLE   456 0 456
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   8,741 338 SH   SOLE   338 0 338
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   215,124 7,874 SH   SOLE   7,874 0 7,874
SCHWAB US TIPS ETF ETF 808524870   2,171,872 84,083 SH   SOLE   84,083 0 84,083
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103   417,309 4,835 SH   SOLE   4,835 0 4,835
SEMPRA COM COM 816851109   13,684 156 SH   SOLE   156 0 156
SERITAGE GROWTH PPTYS CL A COM 81752R100   13,934 3,382 SH   SOLE   3,382 0 3,382
SERVICENOW INC COM COM 81762P102   2,551 2 SH   SOLE   2 0 2
SHAKE SHACK INC CL A COM 819047101   3,894 30 SH   SOLE   30 0 30
SHIFT4 PMTS INC CL A COM 82452J109   242,388 2,336 SH   SOLE   2,336 0 2,336
SHOPIFY INC CL A COM 82509L107   163,961 1,542 SH   SOLE   1,542 0 1,542
SHUTTERSTOCK INC COM COM 825690100   28,711 946 SH   SOLE   946 0 946
SIMON PPTY GROUP INC NEW COM COM 828806109   345,801 2,008 SH   SOLE   2,008 0 2,008
SIRIUSXM HOLDINGS INC COMMON STOCK COM 829933100   46 2 SH   SOLE   2 0 2
SKECHERS U S A INC CL A COM 830566105   66,231 985 SH   SOLE   985 0 985
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,330 15 SH   SOLE   15 0 15
SMARTSHEET INC COM CL A COM 83200N103   90,488 1,615 SH   SOLE   1,615 0 1,615
SNAP INC CL A COM 83304A106   280 26 SH   SOLE   26 0 26
SNAP ON INC COM COM 833034101   7,469 22 SH   SOLE   22 0 22
SOUTH BOW CORP COM COM 83671M105   3,771 160 SH   SOLE   160 0 160
SOUTHERN CO COM COM 842587107   926,166 11,251 SH   SOLE   11,251 0 11,251
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   9,915 100 SH   SOLE   100 0 100
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   7,555 97 SH   SOLE   97 0 97
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   12,109 620 SH   SOLE   620 0 620
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   29,118 305 SH   SOLE   305 0 305
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   29,839 971 SH   SOLE   971 0 971
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   11,363 450 SH   SOLE   450 0 450
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   1,110,152 26,366 SH   SOLE   26,366 0 26,366
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   1,571,856 39,905 SH   SOLE   39,905 0 39,905
SPDR GOLD SHARES ETF 78463V107   198,062 818 SH   SOLE   818 0 818
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   2,713,013 37,416 SH   SOLE   37,416 0 37,416
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   890,753 5,752 SH   SOLE   5,752 0 5,752
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   211,586 4,638 SH   SOLE   4,638 0 4,638
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   28,434 600 SH   SOLE   600 0 600
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   20,317 813 SH   SOLE   813 0 813
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   4,037,399 123,242 SH   SOLE   123,242 0 123,242
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   6,301 226 SH   SOLE   226 0 226
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   19,643 275 SH   SOLE   275 0 275
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,393 31 SH   SOLE   31 0 31
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   4,479 150 SH   SOLE   150 0 150
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   2,893,158 99,730 SH   SOLE   99,730 0 99,730
SPDR PORTFOLIO TIPS ETF ETF 78464A656   29,107 1,150 SH   SOLE   1,150 0 1,150
SPDR S&P 500 ETF TRUST ETF 78462F103   24,013 41 SH   SOLE   41 0 41
SPDR S&P BIOTECH ETF ETF 78464A870   630 7 SH   SOLE   7 0 7
SPDR S&P DIVIDEND ETF ETF 78464A763   2,906 22 SH   SOLE   22 0 22
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   17,018 342 SH   SOLE   342 0 342
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   8,948 20 SH   SOLE   20 0 20
SPROTT PHYSICAL GOLD & SILVER TR UNIT ETF 85208R101   8,910 375 SH   SOLE   375 0 375
SPROTT PHYSICAL GOLD TR UNIT ETF 85207H104   62,615 3,109 SH   SOLE   3,109 0 3,109
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   50,242 663 SH   SOLE   663 0 663
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   11,635 479 SH   SOLE   479 0 479
STARBUCKS CORP COM COM 855244109   63,693 698 SH   SOLE   698 0 698
STARWOOD PPTY TR INC COM COM 85571B105   613,639 32,382 SH   SOLE   32,382 0 32,382
STATE STR CORP COM COM 857477103   50,940 519 SH   SOLE   519 0 519
STEEL DYNAMICS INC COM COM 858119100   8,783 77 SH   SOLE   77 0 77
STEPAN CO COM COM 858586100   18,511 286 SH   SOLE   286 0 286
STRYKER CORPORATION COM COM 863667101   1,730 5 SH   SOLE   5 0 5
SUN CMNTYS INC COM COM 866674104   43,285 352 SH   SOLE   352 0 352
SUNSTONE HOTEL INVS INC NEW COM COM 867892101   62,894 5,312 SH   SOLE   5,312 0 5,312
SYNAPTICS INC COM COM 87157D109   19,996 262 SH   SOLE   262 0 262
SYNCHRONY FINANCIAL COM COM 87165B103   74,815 1,151 SH   SOLE   1,151 0 1,151
SYNOPSYS INC COM COM 871607107   1,013 2 SH   SOLE   2 0 2
SYSCO CORP COM COM 871829107   349,624 4,573 SH   SOLE   4,573 0 4,573
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701   61,036 1,231 SH   SOLE   1,231 0 1,231
TACTILE SYS TECHNOLOGY INC COM COM 87357P100   97,144 5,671 SH   SOLE   5,671 0 5,671
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   1,433,777 7,260 SH   SOLE   7,260 0 7,260
TANGER INC COM COM 875465106   342,597 10,038 SH   SOLE   10,038 0 10,038
TAPESTRY INC COM COM 876030107   466,521 7,141 SH   SOLE   7,141 0 7,141
TARGA RES CORP COM COM 87612G101   1,714 10 SH   SOLE   10 0 10
TARGET CORP COM COM 87612E106   19,579 145 SH   SOLE   145 0 145
TC ENERGY CORP COM COM 87807B107   37,224 800 SH   SOLE   800 0 800
TE CONNECTIVITY PLC ORD SHS COM G87052109   1,859 13 SH   SOLE   13 0 13
TECHNIPFMC PLC COM COM G87110105   23,326 806 SH   SOLE   806 0 806
TENET HEALTHCARE CORP COM NEW COM 88033G407   2,398 19 SH   SOLE   19 0 19
TERADATA CORP DEL COM COM 88076W103   19,656 631 SH   SOLE   631 0 631
TERADYNE INC COM COM 880770102   137,127 1,089 SH   SOLE   1,089 0 1,089
TEREX CORP NEW COM COM 880779103   90,591 1,960 SH   SOLE   1,960 0 1,960
TESLA INC COM COM 88160R101   273,715 678 SH   SOLE   678 0 678
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209   1,807 82 SH   SOLE   82 0 82
TEXAS INSTRS INC COM COM 882508104   306,554 1,635 SH   SOLE   1,635 0 1,635
TG THERAPEUTICS INC COM COM 88322Q108   128,136 4,257 SH   SOLE   4,257 0 4,257
THE CIGNA GROUP COM COM 125523100   820 3 SH   SOLE   3 0 3
THE TRADE DESK INC COM CL A COM 88339J105   116,869 994 SH   SOLE   994 0 994
THERMO FISHER SCIENTIFIC INC COM COM 883556102   348,851 671 SH   SOLE   671 0 671
TJX COS INC NEW COM COM 872540109   2,281,174 18,882 SH   SOLE   18,882 0 18,882
T-MOBILE US INC COM COM 872590104   19,137 87 SH   SOLE   87 0 87
TOAST INC CL A COM 888787108   52,269 1,434 SH   SOLE   1,434 0 1,434
TOLL BROTHERS INC COM COM 889478103   58,693 466 SH   SOLE   466 0 466
TORTOISE ENERGY INFRA CORP COM COM 89147L886   807,891 19,236 SH   SOLE   19,236 0 19,236
TOTALENERGIES SE SPONSORED ADS COM 89151E109   285,308 5,235 SH   SOLE   5,235 0 5,235
TRANE TECHNOLOGIES PLC SHS COM G8994E103   21,477 58 SH   SOLE   58 0 58
TRAVELERS COMPANIES INC COM COM 89417E109   546,984 2,271 SH   SOLE   2,271 0 2,271
TRI CONTL CORP COM ETF 895436103   2,821,817 89,044 SH   SOLE   89,044 0 89,044
TRIPADVISOR INC COM COM 896945201   19,940 1,350 SH   SOLE   1,350 0 1,350
TRUIST FINL CORP COM COM 89832Q109   267,340 6,163 SH   SOLE   6,163 0 6,163
TWILIO INC CL A COM 90138F102   157,689 1,459 SH   SOLE   1,459 0 1,459
UBER TECHNOLOGIES INC COM COM 90353T100   9,901 164 SH   SOLE   164 0 164
ULTRA CLEAN HLDGS INC COM COM 90385V107   73,841 2,054 SH   SOLE   2,054 0 2,054
UMB FINL CORP COM COM 902788108   161,954 1,435 SH   SOLE   1,435 0 1,435
UNDER ARMOUR INC CL A COM 904311107   91 11 SH   SOLE   11 0 11
UNILEVER PLC SPON ADR NEW COM 904767704   30,902 545 SH   SOLE   545 0 545
UNION BANKSHARES INC COM COM 905400107   3,469 120 SH   SOLE   120 0 120
UNION PAC CORP COM COM 907818108   6,666 29 SH   SOLE   29 0 29
UNITED AIRLS HLDGS INC COM COM 910047109   15,245 157 SH   SOLE   157 0 157
UNITED PARCEL SERVICE INC CL B COM 911312106   7,062 56 SH   SOLE   56 0 56
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   135,138 383 SH   SOLE   383 0 383
UNITEDHEALTH GROUP INC COM COM 91324P102   124,007 245 SH   SOLE   245 0 245
UNITIL CORP COM COM 913259107   309,046 5,703 SH   SOLE   5,703 0 5,703
UNIVERSAL DISPLAY CORP COM COM 91347P105   89,474 612 SH   SOLE   612 0 612
UNUM GROUP COM COM 91529Y106   41,846 573 SH   SOLE   573 0 573
US BANCORP DEL COM NEW COM 902973304   20,113 421 SH   SOLE   421 0 421
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   10,597 140 SH   SOLE   140 0 140
V F CORP COM COM 918204108   416,348 19,401 SH   SOLE   19,401 0 19,401
VAIL RESORTS INC COM COM 91879Q109   1,875 10 SH   SOLE   10 0 10
VALERO ENERGY CORP COM COM 91913Y100   170,242 1,389 SH   SOLE   1,389 0 1,389
VALVOLINE INC COM COM 92047W101   92,476 2,556 SH   SOLE   2,556 0 2,556
VANECK AGRIBUSINESS ETF ETF 92189F700   2,903 45 SH   SOLE   45 0 45
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,416,218 49,397 SH   SOLE   49,397 0 49,397
VANECK HIGH YIELD MUNI ETF ETF 92189H409   55,959 1,078 SH   SOLE   1,078 0 1,078
VANECK IG FLOATING RATE ETF ETF 92189F486   10,180 400 SH   SOLE   400 0 400
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   1,306,428 28,339 SH   SOLE   28,339 0 28,339
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   12,754 370 SH   SOLE   370 0 370
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   657,513 7,091 SH   SOLE   7,091 0 7,091
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   282,012 12,545 SH   SOLE   12,545 0 12,545
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   27,416 140 SH   SOLE   140 0 140
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   18,756 147 SH   SOLE   147 0 147
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   8,027 100 SH   SOLE   100 0 100
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   29,877 87 SH   SOLE   87 0 87
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   46,610 1,028 SH   SOLE   1,028 0 1,028
VANGUARD REAL ESTATE ETF ETF 922908553   52,023 584 SH   SOLE   584 0 584
VANGUARD S&P 500 ETF ETF 922908363   16,703 31 SH   SOLE   31 0 31
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   67,557 866 SH   SOLE   866 0 866
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   20,052 400 SH   SOLE   400 0 400
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   766 13 SH   SOLE   13 0 13
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   52,166 180 SH   SOLE   180 0 180
VERALTO CORP COM SHS COM 92338C103   7,741 76 SH   SOLE   76 0 76
VERISK ANALYTICS INC COM COM 92345Y106   978 4 SH   SOLE   4 0 4
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,010,008 25,257 SH   SOLE   25,257 0 25,257
VERTEX PHARMACEUTICALS INC COM COM 92532F100   71,644 178 SH   SOLE   178 0 178
VERTIV HOLDINGS CO COM CL A COM 92537N108   5,681 50 SH   SOLE   50 0 50
VIATRIS INC COM COM 92556V106   275,329 22,115 SH   SOLE   22,115 0 22,115
VISA INC COM CL A COM 92826C839   91,016 288 SH   SOLE   288 0 288
VISHAY PRECISION GROUP INC COM COM 92835K103   17,391 741 SH   SOLE   741 0 741
VITA COCO CO INC COM COM 92846Q107   206,365 5,591 SH   SOLE   5,591 0 5,591
VITAL FARMS INC COM COM 92847W103   33,469 888 SH   SOLE   888 0 888
VORNADO RLTY TR SH BEN INT COM 929042109   7,988 190 SH   SOLE   190 0 190
WABTEC COM COM 929740108   5,688 30 SH   SOLE   30 0 30
WALMART INC COM COM 931142103   683,989 7,570 SH   SOLE   7,570 0 7,570
WARBY PARKER INC CL A COM COM 93403J106   4,842 200 SH   SOLE   200 0 200
WARNER BROS DISCOVERY INC COM SER A COM 934423104   8,805 833 SH   SOLE   833 0 833
WASTE MGMT INC DEL COM COM 94106L109   1,293 6 SH   SOLE   6 0 6
WATERS CORP COM COM 941848103   879 2 SH   SOLE   2 0 2
WEC ENERGY GROUP INC COM COM 92939U106   5,548 59 SH   SOLE   59 0 59
WELLTOWER INC COM COM 95040Q104   1,197 9 SH   SOLE   9 0 9
WENDYS CO COM COM 95058W100   815 50 SH   SOLE   50 0 50
WERNER ENTERPRISES INC COM COM 950755108   28,916 805 SH   SOLE   805 0 805
WESTERN DIGITAL CORP COM COM 958102105   20,632 346 SH   SOLE   346 0 346
WEX INC COM COM 96208T104   31,558 180 SH   SOLE   180 0 180
WHERE FOOD COMES FROM INC COM NEW COM 96327X200   2,979 225 SH   SOLE   225 0 225
WHITE MTNS INS GROUP LTD COM COM G9618E107   11,670 6 SH   SOLE   6 0 6
WILLIAMS COS INC COM COM 969457100   784,740 14,500 SH   SOLE   14,500 0 14,500
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   14,190 282 SH   SOLE   282 0 282
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   3,757 50 SH   SOLE   50 0 50
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   50,597 475 SH   SOLE   475 0 475
WK KELLOGG CO COM SHS COM 92942W107   450 25 SH   SOLE   25 0 25
WORKDAY INC CL A COM 98138H101   7,050 27 SH   SOLE   27 0 27
X4 PHARMACEUTICALS INC COM COM 98420X103   7,336 10,000 SH   SOLE   10,000 0 10,000
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   7,432 206 SH   SOLE   206 0 206
YUM BRANDS INC COM COM 988498101   44,273 330 SH   SOLE   330 0 330
YUM CHINA HLDGS INC COM COM 98850P109   14,451 300 SH   SOLE   300 0 300
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   2,704 7 SH   SOLE   7 0 7
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   10,352 98 SH   SOLE   98 0 98
ZIMVIE INC COM COM 98888T107   126 9 SH   SOLE   9 0 9
ZOETIS INC CL A COM 98978V103   3,531 22 SH   SOLE   22 0 22
New York REIT Liquidating LLC COM 64esc1997   0 8,000 SH   SOLE   8,000 0 8,000
iShares TIPS Bond ETF ETF 464287176   41 0 SH   SOLE   0 0 0
NESTLE S A SPONSORED ADR COM 641069406   107,762 1,319 SH   SOLE   1,319 0 1,319
NINTENDO LTD UNSPON ADS COM 654445303   2,341 160 SH   SOLE   160 0 160
SANDOZ GROUP AG SPONSORED ADS COM 799926100   56,052 1,384 SH   SOLE   1,384 0 1,384
ALLSTATE CORP 7.375 DEP PFD J PFD 020002788   48,582 1,825 SH   SOLE   1,825 0 1,825
ALLSTATE CORP 4.75 DP SH PF I PFD 020002812   543,521 26,423 SH   SOLE   26,423 0 26,423
ALLSTATE CORP 5.1 DP SH PFD H PFD 020002838   2,626 120 SH   SOLE   120 0 120
BANK AMERICA CORP DP SH NCUM NN PFD 06055H400   31,849 1,640 SH   SOLE   1,640 0 1,640
BRUNSWICK CORP 6.375 SR NT 49 PFD 117043604   23,414 960 SH   SOLE   960 0 960
COMPASS DIVERSIFIED 7.250 PFD SER A PFD 20451Q203   220,712 9,392 SH   SOLE   9,392 0 9,392
FEDERAL NATL MTG ASSN PFD8.25SER S PFD 313586752   13,123 1,100 SH   SOLE   1,100 0 1,100
JPMORGAN CHASE & CO. 4.625 DEP PFD LL PFD 48128B549   27,496 1,320 SH   SOLE   1,320 0 1,320
JPMORGAN CHASE & CO. 6 DEP NCM PFD EE PFD 48128B648   25,822 1,015 SH   SOLE   1,015 0 1,015
LEHMAN BROTHERS HOLDING INC ESCROW DEPOSITARY SHARES EACH REPRESENTING 1/10 PFD 524ESC639   0 50 SH   SOLE   50 0 50
MORGAN STANLEY PFD A 1/1000 PFD 61747S504   339,388 14,260 SH   SOLE   14,260 0 14,260
MORGAN STANLEY 6.625 PFD SER Q PFD 61762V838   4,772 180 SH   SOLE   180 0 180
RENAISSANCERE HLDGS LTD 5.750 PFD F PFD 75968N309   658,271 29,374 SH   SOLE   29,374 0 29,374
SCHWAB CHARLES CORP DEP SHS 1/40 PFD PFD 808513600   13,931 555 SH   SOLE   555 0 555
SOUTHERN CO 4.20 NT S20C 60 PFD 842587883   4,728 250 SH   SOLE   250 0 250
TRUIST FINL CORP DP SH RP PFD R PFD 89832Q695   6,755 350 SH   SOLE   350 0 350
RENAISSANCERE HLDGS LTD 4.20 DEP PFD G PFD G7498P127   49,740 3,000 SH   SOLE   3,000 0 3,000
DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH PFD 252784400   369,719 14,414 SH   SOLE   14,414 0 14,414
DIGITAL RLTY TR INC 5.850 PFD SR K PFD 253868830   11,246 480 SH   SOLE   480 0 480
PUBLIC STORAGE OPER CO 3.950 DEP PFD Q PFD 74460W446   7,655 450 SH   SOLE   450 0 450
PUBLIC STORAGE OPER CO 3.900 DEP PFD O PFD 74460W487   6,350 380 SH   SOLE   380 0 380
PUBLIC STORAGE OPER CO 3.875 DEP PFD N PFD 74460W511   94,913 5,680 SH   SOLE   5,680 0 5,680
PUBLIC STORAGE OPER CO 4.125 DP SH PF M PFD 74460W537   547,024 30,680 SH   SOLE   30,680 0 30,680
PUBLIC STORAGE OPER CO 4.875 DP SH PFD PFD 74460W628   1,368 65 SH   SOLE   65 0 65
PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() COM 715ESC026   0 197 SH   SOLE   197 0 197
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308   0 25 SH   SOLE   25 0 25
NATIONAL GRID PLC ORD COM G6S9A7120   8,201 693 SH   SOLE   693 0 693
SAMSUNG ELECTRONICS CO LTD ORD COM Y74718100   90,344 2,500 SH   SOLE   2,500 0 2,500