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   1,102 7 SH   SOLE   7 0 7
ABBOTT LABS COM COM 002824100   469,158 3,449 SH   SOLE   3,449 0 3,449
ABBVIE INC COM COM 00287Y109   1,420,634 7,653 SH   SOLE   7,653 0 7,653
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   3,886 13 SH   SOLE   13 0 13
ADOBE INC COM COM 00724F101   125,349 324 SH   SOLE   324 0 324
ADVANCED MICRO DEVICES INC COM COM 007903107   87,143 614 SH   SOLE   614 0 614
AFFILIATED MANAGERS GROUP INC COM COM 008252108   7,871 40 SH   SOLE   40 0 40
AGREE RLTY CORP COM COM 008492100   638,532 8,739 SH   SOLE   8,739 0 8,739
AIR PRODS & CHEMS INC COM COM 009158106   350,319 1,242 SH   SOLE   1,242 0 1,242
AIRBNB INC COM CL A COM 009066101   2,647 20 SH   SOLE   20 0 20
ALASKA AIR GROUP INC COM COM 011659109   19,099 386 SH   SOLE   386 0 386
ALBEMARLE CORP COM COM 012653101   13,411 214 SH   SOLE   214 0 214
ALCOA CORP COM COM 013872106   75,457 2,557 SH   SOLE   2,557 0 2,557
ALERIAN MLP ETF ETF 00162Q452   28,876 591 SH   SOLE   591 0 591
ALEXANDER & BALDWIN INC NEW COM COM 014491104   378,238 21,213 SH   SOLE   21,213 0 21,213
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   907 8 SH   SOLE   8 0 8
ALLEGIANT TRAVEL CO COM COM 01748X102   20,606 375 SH   SOLE   375 0 375
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   169,035 4,944 SH   SOLE   4,944 0 4,944
ALLSTATE CORP COM COM 020002101   7,833 38 SH   SOLE   38 0 38
ALPHABET INC CAP STK CL A COM 02079K305   498,078 2,826 SH   SOLE   2,826 0 2,826
ALPHABET INC CAP STK CL C COM 02079K107   57,822 325 SH   SOLE   325 0 325
ALTRIA GROUP INC COM COM 02209S103   445,588 7,600 SH   SOLE   7,600 0 7,600
AMAZON COM INC COM COM 023135106   765,244 3,488 SH   SOLE   3,488 0 3,488
AMCOR PLC ORD COM G0250X107   41,787 4,547 SH   SOLE   4,547 0 4,547
AMENTUM HOLDINGS INC COM COM 023939101   614 26 SH   SOLE   26 0 26
AMERICAN AIRLS GROUP INC COM COM 02376R102   561 50 SH   SOLE   50 0 50
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   109 1 SH   SOLE   1 0 1
AMERICAN ELEC PWR CO INC COM COM 025537101   126,692 1,221 SH   SOLE   1,221 0 1,221
AMERICAN EXPRESS CO COM COM 025816109   203,671 638 SH   SOLE   638 0 638
AMERICAN INTL GROUP INC COM NEW COM 026874784   1,367 15 SH   SOLE   15 0 15
AMERICAN TOWER CORP NEW COM COM 03027X100   71,319 322 SH   SOLE   322 0 322
AMERICAN WTR WKS CO INC NEW COM COM 030420103   3,060 22 SH   SOLE   22 0 22
AMERIPRISE FINL INC COM COM 03076C106   117,421 220 SH   SOLE   220 0 220
AMERIS BANCORP COM COM 03076K108   42,249 653 SH   SOLE   653 0 653
AMGEN INC COM COM 031162100   77,567 277 SH   SOLE   277 0 277
AMKOR TECHNOLOGY INC COM COM 031652100   159,860 7,616 SH   SOLE   7,616 0 7,616
AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103   15,659 682 SH   SOLE   682 0 682
AMPHENOL CORP NEW CL A COM 032095101   2,401 24 SH   SOLE   24 0 24
ANALOG DEVICES INC COM COM 032654105   117,411 493 SH   SOLE   493 0 493
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108   1,031 15 SH   SOLE   15 0 15
APA CORPORATION COM COM 03743Q108   1,471 80 SH   SOLE   80 0 80
APPLE INC COM COM 037833100   2,015,887 9,825 SH   SOLE   9,825 0 9,825
APPLIED MATLS INC COM COM 038222105   149,944 819 SH   SOLE   819 0 819
ARCH CAP GROUP LTD ORD COM G0450A105   3,005 33 SH   SOLE   33 0 33
ARES CAPITAL CORP COM COM 04010L103   913,247 41,586 SH   SOLE   41,586 0 41,586
ARIS WATER SOLUTIONS INC CLASS A COM COM 04041L106   42,736 1,807 SH   SOLE   1,807 0 1,807
ARISTA NETWORKS INC COM SHS COM 040413205   1,697 16 SH   SOLE   16 0 16
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100   6 1 SH   SOLE   1 0 1
ASTRAZENECA PLC SPONSORED ADR COM 046353108   694,902 9,944 SH   SOLE   9,944 0 9,944
ASTRIA THERAPEUTICS INC COM COM 04635X102   10,720 2,000 SH   SOLE   2,000 0 2,000
AT&T INC COM COM 00206R102   750,183 25,922 SH   SOLE   25,922 0 25,922
AUTOMATIC DATA PROCESSING INC COM COM 053015103   211,254 685 SH   SOLE   685 0 685
AVADEL PHARMACEUTICALS PLC COM SHS COM G29687103   2,567 290 SH   SOLE   290 0 290
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   1,339 25 SH   SOLE   25 0 25
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   158,899 2,147 SH   SOLE   2,147 0 2,147
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   516 10 SH   SOLE   10 0 10
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   9,566 105 SH   SOLE   105 0 105
AVERY DENNISON CORP COM COM 053611109   32,462 185 SH   SOLE   185 0 185
AXON ENTERPRISE INC COM COM 05464C101   4,140 5 SH   SOLE   5 0 5
AXOS FINANCIAL INC COM COM 05465C100   56,270 740 SH   SOLE   740 0 740
AZEK CO INC CL A COM 05478C105   108,320 1,993 SH   SOLE   1,993 0 1,993
AZZ INC COM COM 002474104   83,426 883 SH   SOLE   883 0 883
BANK AMERICA CORP COM COM 060505104   10,174 215 SH   SOLE   215 0 215
BANK MONTREAL QUE COM COM 063671101   28,653 259 SH   SOLE   259 0 259
BANK NEW YORK MELLON CORP COM COM 064058100   108,694 1,193 SH   SOLE   1,193 0 1,193
BANK NOVA SCOTIA HALIFAX COM COM 064149107   251,865 4,557 SH   SOLE   4,557 0 4,557
BAR HBR BANKSHARES COM COM 066849100   8,089 270 SH   SOLE   270 0 270
BARRICK MNG CORP COM SHS COM 067901108   6,246 300 SH   SOLE   300 0 300
BASSETT FURNITURE INDS INC COM COM 070203104   127,102 8,362 SH   SOLE   8,362 0 8,362
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   777,516 1,600 SH   SOLE   1,600 0 1,600
BEST BUY INC COM COM 086516101   258,988 3,858 SH   SOLE   3,858 0 3,858
BEYOND MEAT INC COM COM 08862E109   35 10 SH   SOLE   10 0 10
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   49,348 2,291 SH   SOLE   2,291 0 2,291
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   27,650 503 SH   SOLE   503 0 503
BJS RESTAURANTS INC COM COM 09180C106   61,013 1,368 SH   SOLE   1,368 0 1,368
BJS WHSL CLUB HLDGS INC COM COM 05550J101   3,235 30 SH   SOLE   30 0 30
BLACKROCK INC COM COM 09290D101   5,393 5 SH   SOLE   5 0 5
BLACKROCK MUNIYIELD N Y QUALIT COM COM 09255E102   5,718 600 SH   SOLE   600 0 600
BLACKSTONE INC COM COM 09260D107   783,739 5,239 SH   SOLE   5,239 0 5,239
BLACKSTONE MTG TR INC COM CL A COM 09257W100   1,155 60 SH   SOLE   60 0 60
BLADE AIR MOBILITY INC CL A COM COM 092667104   17,756 4,406 SH   SOLE   4,406 0 4,406
BLOCK H & R INC COM COM 093671105   226,512 4,126 SH   SOLE   4,126 0 4,126
BLOCK INC CL A COM 852234103   27,444 404 SH   SOLE   404 0 404
BOEING CO COM COM 097023105   2,724 13 SH   SOLE   13 0 13
BOOKING HOLDINGS INC COM COM 09857L108   2,808 0 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM COM 099406100   70,680 465 SH   SOLE   465 0 465
BOSTON BEER INC CL A COM 100557107   174,019 912 SH   SOLE   912 0 912
BOSTON SCIENTIFIC CORP COM COM 101137107   3,484 32 SH   SOLE   32 0 32
BP PLC SPONSORED ADR COM 055622104   1,497 50 SH   SOLE   50 0 50
BRISTOL-MYERS SQUIBB CO COM COM 110122108   653,114 14,109 SH   SOLE   14,109 0 14,109
BROADCOM INC COM COM 11135F101   810,824 2,941 SH   SOLE   2,941 0 2,941
BXP INC COM COM 101121101   101,677 1,507 SH   SOLE   1,507 0 1,507
CABOT CORP COM COM 127055101   33,825 451 SH   SOLE   451 0 451
CADIZ INC COM NEW COM 127537207   105 35 SH   SOLE   35 0 35
CANADIAN NATL RY CO COM COM 136375102   118,398 1,138 SH   SOLE   1,138 0 1,138
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   111,771 1,410 SH   SOLE   1,410 0 1,410
CAPITAL GROUP GROWTH ETF ETF 14020G101   8,171 201 SH   SOLE   201 0 201
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   51,520 1,899 SH   SOLE   1,899 0 1,899
CARDINAL HEALTH INC COM COM 14149Y108   560,112 3,334 SH   SOLE   3,334 0 3,334
CARMAX INC COM COM 143130102   672 10 SH   SOLE   10 0 10
CARNIVAL CORP PAIRED CTF COM 143658300   39,340 1,399 SH   SOLE   1,399 0 1,399
CARRIER GLOBAL CORPORATION COM COM 14448C104   33,521 458 SH   SOLE   458 0 458
CATERPILLAR INC COM COM 149123101   35,715 92 SH   SOLE   92 0 92
CELSIUS HLDGS INC COM NEW COM 15118V207   157,308 3,391 SH   SOLE   3,391 0 3,391
CENTENE CORP DEL COM COM 15135B101   7,056 130 SH   SOLE   130 0 130
CF INDS HLDGS INC COM COM 125269100   10,764 117 SH   SOLE   117 0 117
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   3,270 8 SH   SOLE   8 0 8
CHENIERE ENERGY INC COM NEW COM 16411R208   601,007 2,468 SH   SOLE   2,468 0 2,468
CHEVRON CORP NEW COM COM 166764100   1,127,726 7,875 SH   SOLE   7,875 0 7,875
CHEWY INC CL A COM 16679L109   49,056 1,151 SH   SOLE   1,151 0 1,151
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,575 28 SH   SOLE   28 0 28
CHUBB LIMITED COM COM H1467J104   6,084 21 SH   SOLE   21 0 21
CIENA CORP COM NEW COM 171779309   170,967 2,102 SH   SOLE   2,102 0 2,102
CINCINNATI FINL CORP COM COM 172062101   1,936 13 SH   SOLE   13 0 13
CINEMARK HLDGS INC COM COM 17243V102   83,508 2,767 SH   SOLE   2,767 0 2,767
CIRRUS LOGIC INC COM COM 172755100   69,330 665 SH   SOLE   665 0 665
CISCO SYS INC COM COM 17275R102   222,849 3,212 SH   SOLE   3,212 0 3,212
CITIGROUP INC COM NEW COM 172967424   21,428 251 SH   SOLE   251 0 251
CITIZENS FINL GROUP INC COM COM 174610105   357,105 7,980 SH   SOLE   7,980 0 7,980
CLEAN HARBORS INC COM COM 184496107   4,624 20 SH   SOLE   20 0 20
CLEVELAND-CLIFFS INC NEW COM COM 185899101   12,570 1,654 SH   SOLE   1,654 0 1,654
CME GROUP INC COM COM 12572Q105   1,281 4 SH   SOLE   4 0 4
COCA COLA CO COM COM 191216100   53,416 755 SH   SOLE   755 0 755
COGNEX CORP COM COM 192422103   78,380 2,471 SH   SOLE   2,471 0 2,471
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102   21,068 270 SH   SOLE   270 0 270
COHERENT CORP COM COM 19247G107   153,114 1,716 SH   SOLE   1,716 0 1,716
COINBASE GLOBAL INC COM CL A COM 19260Q107   5,958 17 SH   SOLE   17 0 17
COLGATE PALMOLIVE CO COM COM 194162103   91,900 1,011 SH   SOLE   1,011 0 1,011
COLUMBIA BKG SYS INC COM COM 197236102   26,139 1,118 SH   SOLE   1,118 0 1,118
COMCAST CORP NEW CL A COM 20030N101   12,492 350 SH   SOLE   350 0 350
COMMERCIAL METALS CO COM COM 201723103   10,662 218 SH   SOLE   218 0 218
COMPASS DIVERSIFIED SH BEN INT COM 20451Q104   86,143 13,717 SH   SOLE   13,717 0 13,717
COMPASS INC CL A COM 20464U100   121,626 19,367 SH   SOLE   19,367 0 19,367
CONMED CORP COM COM 207410101   27,967 537 SH   SOLE   537 0 537
CONSOLIDATED EDISON INC COM COM 209115104   2,007 20 SH   SOLE   20 0 20
CONSTELLATION BRANDS INC CL A COM 21036P108   459,085 2,822 SH   SOLE   2,822 0 2,822
CONSTELLATION ENERGY CORP COM COM 21037T109   8,069 25 SH   SOLE   25 0 25
COPA HOLDINGS SA CL A COM P31076105   2,749 25 SH   SOLE   25 0 25
COPART INC COM COM 217204106   144,462 2,944 SH   SOLE   2,944 0 2,944
CORE MOLDING TECHNOLOGIES INC COM COM 218683100   4,861 293 SH   SOLE   293 0 293
CORNING INC COM COM 219350105   634,421 12,063 SH   SOLE   12,063 0 12,063
COSTAR GROUP INC COM COM 22160N109   1,447 18 SH   SOLE   18 0 18
COSTCO WHSL CORP NEW COM COM 22160K105   17,419 17 SH   SOLE   17 0 17
COUSINS PPTYS INC COM NEW COM 222795502   419,129 13,957 SH   SOLE   13,957 0 13,957
CROCS INC COM COM 227046109   101 1 SH   SOLE   1 0 1
CROWDSTRIKE HLDGS INC CL A COM 22788C105   63,361 124 SH   SOLE   124 0 124
CROWN CASTLE INC COM COM 22822V101   1,438 14 SH   SOLE   14 0 14
CULLEN FROST BANKERS INC COM COM 229899109   180,727 1,406 SH   SOLE   1,406 0 1,406
CUMMINS INC COM COM 231021106   3,275 10 SH   SOLE   10 0 10
CVS HEALTH CORP COM COM 126650100   177,899 2,579 SH   SOLE   2,579 0 2,579
CYBERARK SOFTWARE LTD SHS COM M2682V108   43,129 106 SH   SOLE   106 0 106
DANAHER CORPORATION COM COM 235851102   42,669 216 SH   SOLE   216 0 216
DARDEN RESTAURANTS INC COM COM 237194105   464,930 2,133 SH   SOLE   2,133 0 2,133
DATADOG INC CL A COM COM 23804L103   537 4 SH   SOLE   4 0 4
DAVITA INC COM COM 23918K108   4,701 33 SH   SOLE   33 0 33
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   15,574 681 SH   SOLE   681 0 681
DELTA AIR LINES INC DEL COM NEW COM 247361702   3,344 68 SH   SOLE   68 0 68
DENTSPLY SIRONA INC COM COM 24906P109   347,994 21,914 SH   SOLE   21,914 0 21,914
DIAGEO PLC SPON ADR NEW COM 25243Q205   4,405 43 SH   SOLE   43 0 43
DIAMONDBACK ENERGY INC COM COM 25278X109   135,684 987 SH   SOLE   987 0 987
DIAMONDROCK HOSPITALITY CO COM COM 252784301   507,015 66,190 SH   SOLE   66,190 0 66,190
DICKS SPORTING GOODS INC COM COM 253393102   208,887 1,056 SH   SOLE   1,056 0 1,056
DIGITALOCEAN HLDGS INC COM COM 25402D102   286 10 SH   SOLE   10 0 10
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   22,272 520 SH   SOLE   520 0 520
DISNEY WALT CO COM COM 254687106   776,810 6,264 SH   SOLE   6,264 0 6,264
DOLE PLC ORD SHS COM 256603101   12,451 890 SH   SOLE   890 0 890
DOLLAR GEN CORP NEW COM COM 256677105   8,632 75 SH   SOLE   75 0 75
DOLLAR TREE INC COM COM 256746108   6,041 61 SH   SOLE   61 0 61
DOMINION ENERGY INC COM COM 25746U109   508,793 9,002 SH   SOLE   9,002 0 9,002
DOVER CORP COM COM 260003108   144,385 788 SH   SOLE   788 0 788
DRAFTKINGS INC NEW COM CL A COM 26142V105   429 10 SH   SOLE   10 0 10
DT MIDSTREAM INC COMMON STOCK COM 23345M107   6,705 61 SH   SOLE   61 0 61
DTE ENERGY CO COM COM 233331107   5,033 38 SH   SOLE   38 0 38
DUKE ENERGY CORP NEW COM NEW COM 26441C204   47,006 398 SH   SOLE   398 0 398
DUPONT DE NEMOURS INC COM COM 26614N102   407,973 5,948 SH   SOLE   5,948 0 5,948
DUTCH BROS INC CL A COM 26701L100   205 3 SH   SOLE   3 0 3
E L F BEAUTY INC COM COM 26856L103   4,978 40 SH   SOLE   40 0 40
EASTERN BANKSHARES INC COM COM 27627N105   99,805 6,536 SH   SOLE   6,536 0 6,536
EATON CORP PLC SHS COM G29183103   1,065,972 2,986 SH   SOLE   2,986 0 2,986
ECOLAB INC COM COM 278865100   1,255 4 SH   SOLE   4 0 4
ELI LILLY & CO COM COM 532457108   153,373 196 SH   SOLE   196 0 196
EMBRAER S.A. SPONSORED ADS COM 29082A107   38,983 685 SH   SOLE   685 0 685
EMERSON ELEC CO COM COM 291011104   123,864 929 SH   SOLE   929 0 929
ENBRIDGE INC COM COM 29250N105   174,709 3,855 SH   SOLE   3,855 0 3,855
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,308 39 SH   SOLE   39 0 39
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   1,722 95 SH   SOLE   95 0 95
ENTEGRIS INC COM COM 29362U104   164,768 2,043 SH   SOLE   2,043 0 2,043
ENTERGY CORP NEW COM COM 29364G103   99,744 1,200 SH   SOLE   1,200 0 1,200
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   414,722 13,373 SH   SOLE   13,373 0 13,373
EOG RES INC COM COM 26875P101   3,588 30 SH   SOLE   30 0 30
EPAM SYS INC COM COM 29414B104   75,856 429 SH   SOLE   429 0 429
EPR PPTYS COM SH BEN INT COM 26884U109   1,330,785 22,842 SH   SOLE   22,842 0 22,842
EQUINIX INC COM COM 29444U700   63,325 79 SH   SOLE   79 0 79
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   97,928 1,451 SH   SOLE   1,451 0 1,451
ESSEX PPTY TR INC COM COM 297178105   56,680 200 SH   SOLE   200 0 200
EURONET WORLDWIDE INC COM COM 298736109   119,020 1,174 SH   SOLE   1,174 0 1,174
EVERCOMMERCE INC COM COM 29977X105   1,964 187 SH   SOLE   187 0 187
EVGO INC CL A COM COM 30052F100   730 200 SH   SOLE   200 0 200
EXPEDIA GROUP INC COM NEW COM 30212P303   161,089 955 SH   SOLE   955 0 955
EXTRA SPACE STORAGE INC COM COM 30225T102   2,654 18 SH   SOLE   18 0 18
EXXON MOBIL CORP COM COM 30231G102   588,804 5,462 SH   SOLE   5,462 0 5,462
FASTENAL CO COM COM 311900104   104,184 2,480 SH   SOLE   2,480 0 2,480
FEDERATED HERMES INC CL B COM 314211103   785,827 17,730 SH   SOLE   17,730 0 17,730
FEDEX CORP COM COM 31428X106   153,734 676 SH   SOLE   676 0 676
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   6,036 118 SH   SOLE   118 0 118
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   3,944 20 SH   SOLE   20 0 20
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   203,688 2,502 SH   SOLE   2,502 0 2,502
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   5,508 200 SH   SOLE   200 0 200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   49,684 551 SH   SOLE   551 0 551
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   106 3 SH   SOLE   3 0 3
FIRST WATCH RESTAURANT GROUP I COM COM 33748L101   60,856 3,794 SH   SOLE   3,794 0 3,794
FIRSTENERGY CORP COM COM 337932107   9,582 238 SH   SOLE   238 0 238
FISERV INC COM COM 337738108   1,411 8 SH   SOLE   8 0 8
FLEX LNG LTD SHS COM G35947202   151,069 6,873 SH   SOLE   6,873 0 6,873
FLEXSTEEL INDS INC COM COM 339382103   26,338 731 SH   SOLE   731 0 731
FLUOR CORP NEW COM COM 343412102   60,396 1,178 SH   SOLE   1,178 0 1,178
FOOT LOCKER INC COM COM 344849104   4,263 174 SH   SOLE   174 0 174
FORD MTR CO COM COM 345370860   1,910 176 SH   SOLE   176 0 176
FORTIS INC COM COM 349553107   121,998 2,556 SH   SOLE   2,556 0 2,556
FOUR CORNERS PPTY TR INC COM COM 35086T109   253,734 9,429 SH   SOLE   9,429 0 9,429
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   2,527,994 62,574 SH   SOLE   62,574 0 62,574
FREEPORT-MCMORAN INC CL B COM 35671D857   11,271 260 SH   SOLE   260 0 260
FS KKR CAP CORP COM COM 302635206   382,257 18,422 SH   SOLE   18,422 0 18,422
FUELCELL ENERGY INC COM NEW COM 35952H700   168 30 SH   SOLE   30 0 30
GALLAGHER ARTHUR J & CO COM COM 363576109   258,657 808 SH   SOLE   808 0 808
GAMING & LEISURE PPTYS INC COM COM 36467J108   425,768 9,121 SH   SOLE   9,121 0 9,121
GARMIN LTD SHS COM H2906T109   463,464 2,220 SH   SOLE   2,220 0 2,220
GE AEROSPACE COM NEW COM 369604301   89,994 349 SH   SOLE   349 0 349
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   7,703 104 SH   SOLE   104 0 104
GE VERNOVA INC COM COM 36828A101   44,449 84 SH   SOLE   84 0 84
GEN RESTAURENT GROUP CL A COM COM 36870C104   59 15 SH   SOLE   15 0 15
GENERAC HLDGS INC COM COM 368736104   104,114 727 SH   SOLE   727 0 727
GENERAL DYNAMICS CORP COM COM 369550108   366,908 1,258 SH   SOLE   1,258 0 1,258
GENERAL MLS INC COM COM 370334104   5,336 103 SH   SOLE   103 0 103
GILEAD SCIENCES INC COM COM 375558103   723,333 6,524 SH   SOLE   6,524 0 6,524
GLOBAL PMTS INC COM COM 37940X102   125,024 1,562 SH   SOLE   1,562 0 1,562
GLOBAL X EMERGING MARKETS BOND ETF ETF 37954Y350   344,552 14,774 SH   SOLE   14,774 0 14,774
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   315,074 16,732 SH   SOLE   16,732 0 16,732
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   82 1 SH   SOLE   1 0 1
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,677 2 SH   SOLE   2 0 2
GOOSEHEAD INS INC COM CL A COM 38267D109   29,015 275 SH   SOLE   275 0 275
GRAINGER W W INC COM COM 384802104   21,918 21 SH   SOLE   21 0 21
GRAPHIC PACKAGING HLDG CO COM COM 388689101   249,331 11,833 SH   SOLE   11,833 0 11,833
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   1,471 62 SH   SOLE   62 0 62
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   19,296 925 SH   SOLE   925 0 925
GROVE COLLABORATIVE HOLD INC COM CL A COM 39957D201   805 700 SH   SOLE   700 0 700
GUESS INC COM COM 401617105   156,287 12,927 SH   SOLE   12,927 0 12,927
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   195,725 4,019 SH   SOLE   4,019 0 4,019
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   375,105 13,965 SH   SOLE   13,965 0 13,965
HAMILTON BEACH BRANDS HLDG CO COM CL A COM 40701T104   26,370 1,474 SH   SOLE   1,474 0 1,474
HANOVER INS GROUP INC COM COM 410867105   39,750 234 SH   SOLE   234 0 234
HARTFORD FINL SVCS GROUP INC COM COM 416515104   94,540 745 SH   SOLE   745 0 745
HASBRO INC COM COM 418056107   322,520 4,369 SH   SOLE   4,369 0 4,369
HEALTHEQUITY INC COM COM 42226A107   218,948 2,090 SH   SOLE   2,090 0 2,090
HEALTHPEAK PROPERTIES INC COM COM 42250P103   36,578 2,089 SH   SOLE   2,089 0 2,089
HEIDRICK & STRUGGLES INTL INC COM COM 422819102   31,117 680 SH   SOLE   680 0 680
HERCULES CAPITAL INC COM COM 427096508   572,987 31,345 SH   SOLE   31,345 0 31,345
HERSHEY CO COM COM 427866108   14,272 86 SH   SOLE   86 0 86
HESS CORP COM COM 42809H107   6,373 46 SH   SOLE   46 0 46
HEXCEL CORP NEW COM COM 428291108   146,818 2,599 SH   SOLE   2,599 0 2,599
HILLTOP HOLDINGS INC COM COM 432748101   27,588 909 SH   SOLE   909 0 909
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106   63 7 SH   SOLE   7 0 7
HINGHAM INSTN SVGS MASS COM COM 433323102   1,987 8 SH   SOLE   8 0 8
HOME DEPOT INC COM COM 437076102   805,144 2,196 SH   SOLE   2,196 0 2,196
HONEYWELL INTL INC COM COM 438516106   47,740 205 SH   SOLE   205 0 205
HOST HOTELS & RESORTS INC COM COM 44107P104   44,897 2,923 SH   SOLE   2,923 0 2,923
HUDSON TECHNOLOGIES INC COM COM 444144109   95,045 11,705 SH   SOLE   11,705 0 11,705
HYATT HOTELS CORP COM CL A COM 448579102   6,983 50 SH   SOLE   50 0 50
IAC INC COM NEW COM 44891N208   48,803 1,307 SH   SOLE   1,307 0 1,307
IDACORP INC COM COM 451107106   83,124 720 SH   SOLE   720 0 720
ILLINOIS TOOL WKS INC COM COM 452308109   11,374 46 SH   SOLE   46 0 46
INDEPENDENT BK CORP MASS COM COM 453836108   8,993 143 SH   SOLE   143 0 143
INGERSOLL RAND INC COM COM 45687V106   7,501 90 SH   SOLE   90 0 90
INNOVATIVE INDL PPTYS INC COM COM 45781V101   268,093 4,854 SH   SOLE   4,854 0 4,854
INNOVEX INTERNATIONAL INC COM COM 457651107   28,772 1,842 SH   SOLE   1,842 0 1,842
INSULET CORP COM COM 45784P101   65,035 207 SH   SOLE   207 0 207
INTEL CORP COM COM 458140100   44,419 1,983 SH   SOLE   1,983 0 1,983
INTELLIA THERAPEUTICS INC COM COM 45826J105   12,194 1,300 SH   SOLE   1,300 0 1,300
INTERDIGITAL INC COM COM 45867G101   55,833 249 SH   SOLE   249 0 249
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,167,028 3,958 SH   SOLE   3,958 0 3,958
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101   130,184 1,770 SH   SOLE   1,770 0 1,770
INTUIT COM COM 461202103   2,581 3 SH   SOLE   3 0 3
INTUITIVE SURGICAL INC COM NEW COM 46120E602   18,672 34 SH   SOLE   34 0 34
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   9,430 456 SH   SOLE   456 0 456
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   8,500 435 SH   SOLE   435 0 435
INVESCO GALAXY BITCOIN ETF ETF 46091J101   30,646 285 SH   SOLE   285 0 285
INVESCO LTD SHS COM G491BT108   1,262 80 SH   SOLE   80 0 80
INVESCO PREFERRED ETF ETF 46138E511   627,737 56,400 SH   SOLE   56,400 0 56,400
INVESCO QQQ TRUST SERIES I ETF 46090E103   552 1 SH   SOLE   1 0 1
INVESCO SENIOR LOAN ETF ETF 46138G508   242,505 11,592 SH   SOLE   11,592 0 11,592
INVESCO SOLAR ETF ETF 46138G706   3,837 112 SH   SOLE   112 0 112
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   30,907 1,165 SH   SOLE   1,165 0 1,165
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   6,992 351 SH   SOLE   351 0 351
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500   2,191 85 SH   SOLE   85 0 85
INVESTORS TITLE CO NC COM COM 461804106   70,997 336 SH   SOLE   336 0 336
INVITATION HOMES INC COM COM 46187W107   684,916 20,881 SH   SOLE   20,881 0 20,881
IRADIMED CORP COM COM 46266A109   24,215 405 SH   SOLE   405 0 405
IRON MTN INC DEL COM COM 46284V101   10,257 100 SH   SOLE   100 0 100
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   312,797 3,775 SH   SOLE   3,775 0 3,775
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,506,990 47,516 SH   SOLE   47,516 0 47,516
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   95,153 799 SH   SOLE   799 0 799
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   34,212 642 SH   SOLE   642 0 642
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   3,244,684 33,879 SH   SOLE   33,879 0 33,879
ISHARES BITCOIN TRUST ETF ETF 46438F101   26,932 440 SH   SOLE   440 0 440
ISHARES CHINA LARGE-CAP ETF ETF 464287184   4,227 115 SH   SOLE   115 0 115
ISHARES CORE S&P 500 ETF ETF 464287200   22,352 36 SH   SOLE   36 0 36
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   8,525 78 SH   SOLE   78 0 78
ISHARES GOLD TRUST ETF 464285204   44,151 708 SH   SOLE   708 0 708
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   46,803 427 SH   SOLE   427 0 427
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   8,455 245 SH   SOLE   245 0 245
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   669,820 14,740 SH   SOLE   14,740 0 14,740
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   408,203 4,407 SH   SOLE   4,407 0 4,407
ISHARES MBS ETF ETF 464288588   5,633 60 SH   SOLE   60 0 60
ISHARES MSCI EAFE ETF ETF 464287465   13,140 147 SH   SOLE   147 0 147
ISHARES MSCI EAFE VALUE ETF ETF 464288877   3,809 60 SH   SOLE   60 0 60
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   131,213 2,720 SH   SOLE   2,720 0 2,720
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   6,314 100 SH   SOLE   100 0 100
ISHARES MSCI INDIA ETF ETF 46429B598   3,285 59 SH   SOLE   59 0 59
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   21,346 649 SH   SOLE   649 0 649
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   793 8 SH   SOLE   8 0 8
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,816 30 SH   SOLE   30 0 30
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,397 8 SH   SOLE   8 0 8
ISHARES RUSSELL 2500 ETF ETF 46435G268   295,589 4,361 SH   SOLE   4,361 0 4,361
ISHARES RUSSELL 3000 ETF ETF 464287689   51,948 148 SH   SOLE   148 0 148
ISHARES SELECT DIVIDEND ETF ETF 464287168   37,663 283 SH   SOLE   283 0 283
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,018,865 18,985 SH   SOLE   18,985 0 18,985
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   18,201 130 SH   SOLE   130 0 130
JACOBS SOLUTIONS INC COM COM 46982L108   3,286 25 SH   SOLE   25 0 25
JAMES HARDIE INDS PLC SPONSORED ADR COM 47030M106   110,410 4,106 SH   SOLE   4,106 0 4,106
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746   1,970,108 37,440 SH   SOLE   37,440 0 37,440
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   12,546 255 SH   SOLE   255 0 255
JETBLUE AWYS CORP COM COM 477143101   7,216 1,706 SH   SOLE   1,706 0 1,706
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776   1,292,020 57,308 SH   SOLE   57,308 0 57,308
JOHNSON & JOHNSON COM COM 478160104   430,535 2,818 SH   SOLE   2,818 0 2,818
JOHNSON CTLS INTL PLC SHS COM G51502105   853,328 8,079 SH   SOLE   8,079 0 8,079
JPMORGAN CHASE & CO. COM COM 46625H100   3,017,131 10,407 SH   SOLE   10,407 0 10,407
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   20,466 360 SH   SOLE   360 0 360
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575   1,104 22 SH   SOLE   22 0 22
JPMORGAN MUNICIPAL ETF ETF 46641Q647   99,776 2,010 SH   SOLE   2,010 0 2,010
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   66,807 1,312 SH   SOLE   1,312 0 1,312
KALVISTA PHARMACEUTICALS INC COM COM 483497103   17,975 1,590 SH   SOLE   1,590 0 1,590
KARAT PACKAGING INC COM COM 48563L101   4,224 150 SH   SOLE   150 0 150
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106   1,272 100 SH   SOLE   100 0 100
KEURIG DR PEPPER INC COM COM 49271V100   99,769 3,017 SH   SOLE   3,017 0 3,017
KIMBERLY-CLARK CORP COM COM 494368103   472,979 3,668 SH   SOLE   3,668 0 3,668
KINDER MORGAN INC DEL COM COM 49456B101   818,496 27,839 SH   SOLE   27,839 0 27,839
KLA CORP COM NEW COM 482480100   41,071 45 SH   SOLE   45 0 45
KONTOOR BRANDS INC COM COM 50050N103   7,257 110 SH   SOLE   110 0 110
KRISPY KREME INC COM COM 50101L106   23 8 SH   SOLE   8 0 8
KROGER CO COM COM 501044101   152,641 2,128 SH   SOLE   2,128 0 2,128
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   8,014 191 SH   SOLE   191 0 191
LAM RESEARCH CORP COM NEW COM 512807306   143,771 1,477 SH   SOLE   1,477 0 1,477
LANTHEUS HLDGS INC COM COM 516544103   116,651 1,425 SH   SOLE   1,425 0 1,425
LEAR CORP COM NEW COM 521865204   553,923 5,832 SH   SOLE   5,832 0 5,832
LENNAR CORP CL A COM 526057104   137,624 1,244 SH   SOLE   1,244 0 1,244
LINCOLN NATL CORP IND COM COM 534187109   679,717 19,645 SH   SOLE   19,645 0 19,645
LINDE PLC SHS COM G54950103   28,571 60 SH   SOLE   60 0 60
LITHIUM ARGENTINA AG COM SHS COM H5012F103   183 88 SH   SOLE   88 0 88
LKQ CORP COM COM 501889208   60,807 1,643 SH   SOLE   1,643 0 1,643
LOCKHEED MARTIN CORP COM COM 539830109   116,248 251 SH   SOLE   251 0 251
LOWES COS INC COM COM 548661107   12,647 57 SH   SOLE   57 0 57
M & T BK CORP COM COM 55261F104   77,596 400 SH   SOLE   400 0 400
MAGNA INTL INC COM COM 559222401   308,224 7,983 SH   SOLE   7,983 0 7,983
MAGNITE INC COM COM 55955D100   270,964 11,234 SH   SOLE   11,234 0 11,234
MARATHON PETE CORP COM COM 56585A102   950,920 5,724 SH   SOLE   5,724 0 5,724
MARSH & MCLENNAN COS INC COM COM 571748102   1,231 5 SH   SOLE   5 0 5
MARVELL TECHNOLOGY INC COM COM 573874104   169,893 2,195 SH   SOLE   2,195 0 2,195
MASTERCARD INCORPORATED CL A COM 57636Q104   3,128 5 SH   SOLE   5 0 5
MCCORMICK & CO INC COM NON VTG COM 579780206   37,910 500 SH   SOLE   500 0 500
MCDONALDS CORP COM COM 580135101   9,642 33 SH   SOLE   33 0 33
MEDTRONIC PLC SHS COM G5960L103   1,072,453 12,303 SH   SOLE   12,303 0 12,303
MERCADOLIBRE INC COM COM 58733R102   517,609 198 SH   SOLE   198 0 198
MERCK & CO INC COM COM 58933Y105   66,665 842 SH   SOLE   842 0 842
META PLATFORMS INC CL A COM 30303M102   84,926 115 SH   SOLE   115 0 115
METLIFE INC COM COM 59156R108   23,483 292 SH   SOLE   292 0 292
MICROCHIP TECHNOLOGY INC. COM COM 595017104   109,988 1,563 SH   SOLE   1,563 0 1,563
MICRON TECHNOLOGY INC COM COM 595112103   171,078 1,388 SH   SOLE   1,388 0 1,388
MICROSOFT CORP COM COM 594918104   2,137,842 4,297 SH   SOLE   4,297 0 4,297
MILLER INDS INC TENN COM NEW COM 600551204   201,950 4,542 SH   SOLE   4,542 0 4,542
MILLROSE PPTYS INC COM CL A COM 601137102   3,877 136 SH   SOLE   136 0 136
MIMEDX GROUP INC COM COM 602496101   16,662 2,727 SH   SOLE   2,727 0 2,727
MINERALS TECHNOLOGIES INC COM COM 603158106   97,254 1,766 SH   SOLE   1,766 0 1,766
MKS INSTRS INC COM COM 55306N104   168,977 1,700 SH   SOLE   1,700 0 1,700
MONDELEZ INTL INC CL A COM 609207105   812,060 12,041 SH   SOLE   12,041 0 12,041
MONRO INC COM COM 610236101   308,637 20,700 SH   SOLE   20,700 0 20,700
MOODYS CORP COM COM 615369105   9,006 17 SH   SOLE   17 0 17
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   1,030 2 SH   SOLE   2 0 2
NATERA INC COM COM 632307104   8,447 50 SH   SOLE   50 0 50
NATIONAL FUEL GAS CO COM COM 636180101   14,062 166 SH   SOLE   166 0 166
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN COM 637870106   67,083 2,097 SH   SOLE   2,097 0 2,097
NETAPP INC COM COM 64110D104   754,567 7,081 SH   SOLE   7,081 0 7,081
NETFLIX INC COM COM 64110L106   114,845 85 SH   SOLE   85 0 85
NETGEAR INC COM COM 64111Q104   91,047 3,132 SH   SOLE   3,132 0 3,132
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   116,138 924 SH   SOLE   924 0 924
NEW YORK TIMES CO CL A COM 650111107   4,199 75 SH   SOLE   75 0 75
NEWTEKONE INC COM NEW COM 652526203   380,948 33,772 SH   SOLE   33,772 0 33,772
NEXTERA ENERGY INC COM COM 65339F101   9,441 136 SH   SOLE   136 0 136
NEXTRACKER INC CLASS A COM COM 65290E101   108,686 1,999 SH   SOLE   1,999 0 1,999
NIKE INC CL B COM 654106103   142 2 SH   SOLE   2 0 2
NOKIA CORP SPONSORED ADR COM 654902204   518 100 SH   SOLE   100 0 100
NORFOLK SOUTHN CORP COM COM 655844108   34,812 136 SH   SOLE   136 0 136
NORTHROP GRUMMAN CORP COM COM 666807102   2,000 4 SH   SOLE   4 0 4
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   1,622 80 SH   SOLE   80 0 80
NOVARTIS AG SPONSORED ADR COM 66987V109   1,084,009 8,958 SH   SOLE   8,958 0 8,958
NOVO-NORDISK A S ADR COM 670100205   6,626 96 SH   SOLE   96 0 96
NUCOR CORP COM COM 670346105   14,508 112 SH   SOLE   112 0 112
NUSCALE PWR CORP CL A COM COM 67079K100   33,626 850 SH   SOLE   850 0 850
NUTANIX INC CL A COM 67059N108   7,720 101 SH   SOLE   101 0 101
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106   3,221 270 SH   SOLE   270 0 270
NUVEEN CALIFORNIA AMT QLT MUN COM COM 670651108   6,309 536 SH   SOLE   536 0 536
NUVEEN MASSACHUSETS QLT MUN FD COM COM 67061E104   50,004 4,252 SH   SOLE   4,252 0 4,252
NVIDIA CORPORATION COM COM 67066G104   166,623 1,054 SH   SOLE   1,054 0 1,054
OAKMARK U.S. LARGE CAP ETF ETF 41456U106   257 10 SH   SOLE   10 0 10
OFG BANCORP COM COM 67103X102   32,742 765 SH   SOLE   765 0 765
OKTA INC CL A COM 679295105   76,377 764 SH   SOLE   764 0 764
OMNICELL COM COM COM 68213N109   67,767 2,305 SH   SOLE   2,305 0 2,305
ONE GAS INC COM COM 68235P108   59,788 832 SH   SOLE   832 0 832
ONEOK INC NEW COM COM 682680103   471,985 5,782 SH   SOLE   5,782 0 5,782
ONEWATER MARINE INC CL A COM COM 68280L101   80 6 SH   SOLE   6 0 6
ORACLE CORP COM COM 68389X105   709,641 3,245 SH   SOLE   3,245 0 3,245
OREILLY AUTOMOTIVE INC COM COM 67103H107   1,352 15 SH   SOLE   15 0 15
ORGANON & CO COMMON STOCK COM 68622V106   726 75 SH   SOLE   75 0 75
PACCAR INC COM COM 693718108   2,757 29 SH   SOLE   29 0 29
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   407 11 SH   SOLE   11 0 11
PACIRA BIOSCIENCES INC COM COM 695127100   23,350 977 SH   SOLE   977 0 977
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   2,008 14 SH   SOLE   14 0 14
PALO ALTO NETWORKS INC COM COM 697435105   499,490 2,440 SH   SOLE   2,440 0 2,440
PAR PAC HOLDINGS INC COM NEW COM 69888T207   292 11 SH   SOLE   11 0 11
PARKER-HANNIFIN CORP COM COM 701094104   1,754 2 SH   SOLE   2 0 2
PAYCHEX INC COM COM 704326107   2,327 16 SH   SOLE   16 0 16
PAYPAL HLDGS INC COM COM 70450Y103   200,355 2,695 SH   SOLE   2,695 0 2,695
PDF SOLUTIONS INC COM COM 693282105   83,852 3,922 SH   SOLE   3,922 0 3,922
PEPSICO INC COM COM 713448108   667,300 5,053 SH   SOLE   5,053 0 5,053
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105   47,370 3,478 SH   SOLE   3,478 0 3,478
PFIZER INC COM COM 717081103   926,865 38,236 SH   SOLE   38,236 0 38,236
PG&E CORP COM COM 69331C108   1,396 100 SH   SOLE   100 0 100
PHILIP MORRIS INTL INC COM COM 718172109   8,378 46 SH   SOLE   46 0 46
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201   17,865 510 SH   SOLE   510 0 510
PIEDMONT LITHIUM INC COM COM 72016P105   140 24 SH   SOLE   24 0 24
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   1,069,738 11,604 SH   SOLE   11,604 0 11,604
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   12,466 124 SH   SOLE   124 0 124
PINNACLE WEST CAP CORP COM COM 723484101   448,871 5,017 SH   SOLE   5,017 0 5,017
PINTEREST INC CL A COM 72352L106   133,220 3,715 SH   SOLE   3,715 0 3,715
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100   3,403 410 SH   SOLE   410 0 410
POWELL INDS INC COM COM 739128106   694,906 3,302 SH   SOLE   3,302 0 3,302
PPL CORP COM COM 69351T106   8,473 250 SH   SOLE   250 0 250
PRICESMART INC COM COM 741511109   82,141 782 SH   SOLE   782 0 782
PROCORE TECHNOLOGIES INC COM COM 74275K108   20,252 296 SH   SOLE   296 0 296
PROCTER AND GAMBLE CO COM COM 742718109   129,209 811 SH   SOLE   811 0 811
PROGRESSIVE CORP COM COM 743315103   3,469 13 SH   SOLE   13 0 13
PROGYNY INC COM COM 74340E103   30,756 1,398 SH   SOLE   1,398 0 1,398
PROLOGIS INC. COM COM 74340W103   3,784 36 SH   SOLE   36 0 36
PROSHARES MERGER ETF ETF 74348A566   66,924 1,594 SH   SOLE   1,594 0 1,594
PRUDENTIAL FINL INC COM COM 744320102   2,149 20 SH   SOLE   20 0 20
PUBLIC STORAGE OPER CO COM COM 74460D109   8,509 29 SH   SOLE   29 0 29
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   527,313 6,264 SH   SOLE   6,264 0 6,264
Q2 HLDGS INC COM COM 74736L109   128,125 1,369 SH   SOLE   1,369 0 1,369
QUALCOMM INC COM COM 747525103   8,530 53 SH   SOLE   53 0 53
RADNET INC COM COM 750491102   57 1 SH   SOLE   1 0 1
RALPH LAUREN CORP CL A COM 751212101   490,687 1,789 SH   SOLE   1,789 0 1,789
RAPID7 INC COM COM 753422104   1,850 80 SH   SOLE   80 0 80
RB GLOBAL INC COM COM 74935Q107   8,070 76 SH   SOLE   76 0 76
REALTY INCOME CORP COM COM 756109104   41,479 720 SH   SOLE   720 0 720
REGAL REXNORD CORPORATION COM COM 758750103   125,970 869 SH   SOLE   869 0 869
RENAISSANCERE HLDGS LTD COM COM G7496G103   191,740 789 SH   SOLE   789 0 789
REPUBLIC SVCS INC COM COM 760759100   17,413 70 SH   SOLE   70 0 70
RITHM CAPITAL CORP COM NEW COM 64828T201   514,248 45,549 SH   SOLE   45,549 0 45,549
ROCKWELL AUTOMATION INC COM COM 773903109   95,333 287 SH   SOLE   287 0 287
ROKU INC COM CL A COM 77543R102   1,758 20 SH   SOLE   20 0 20
ROPER TECHNOLOGIES INC COM COM 776696106   92,395 163 SH   SOLE   163 0 163
RPM INTL INC COM COM 749685103   702,728 6,397 SH   SOLE   6,397 0 6,397
RTX CORPORATION COM COM 75513E101   1,781,532 12,200 SH   SOLE   12,200 0 12,200
RYDER SYS INC COM COM 783549108   428,664 2,696 SH   SOLE   2,696 0 2,696
S&P GLOBAL INC COM COM 78409V104   2,154 4 SH   SOLE   4 0 4
SALESFORCE INC COM COM 79466L302   29,911 109 SH   SOLE   109 0 109
SANDISK CORP COM COM 80004C200   2,540 56 SH   SOLE   56 0 56
SAPIENS INTL CORP N V SHS COM G7T16G103   306,540 10,480 SH   SOLE   10,480 0 10,480
SCHLUMBERGER LTD COM STK COM 806857108   78,686 2,328 SH   SOLE   2,328 0 2,328
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   108,611 4,772 SH   SOLE   4,772 0 4,772
SCHWAB CHARLES CORP COM COM 808513105   3,011 33 SH   SOLE   33 0 33
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   12,511 379 SH   SOLE   379 0 379
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   12,686 317 SH   SOLE   317 0 317
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,179,664 47,130 SH   SOLE   47,130 0 47,130
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   645,485 26,476 SH   SOLE   26,476 0 26,476
SCHWAB U.S. REIT ETF ETF 808524847   9,649 456 SH   SOLE   456 0 456
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   208,776 7,878 SH   SOLE   7,878 0 7,878
SCHWAB US TIPS ETF ETF 808524870   2,373,781 88,972 SH   SOLE   88,972 0 88,972
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103   1,427,279 9,889 SH   SOLE   9,889 0 9,889
SEMPRA COM COM 816851109   11,820 156 SH   SOLE   156 0 156
SERITAGE GROWTH PPTYS CL A COM 81752R100   10,417 3,382 SH   SOLE   3,382 0 3,382
SERVICENOW INC COM COM 81762P102   2,474 2 SH   SOLE   2 0 2
SHAKE SHACK INC CL A COM 819047101   4,218 30 SH   SOLE   30 0 30
SHIFT4 PMTS INC CL A COM 82452J109   231,282 2,333 SH   SOLE   2,333 0 2,333
SHOPIFY INC CL A COM 82509L107   8,305 72 SH   SOLE   72 0 72
SIRIUSXM HOLDINGS INC COMMON STOCK COM 829933100   46 2 SH   SOLE   2 0 2
SKECHERS U S A INC CL A COM 830566105   4,733 75 SH   SOLE   75 0 75
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,118 15 SH   SOLE   15 0 15
SNAP INC CL A COM 83304A106   226 26 SH   SOLE   26 0 26
SNAP ON INC COM COM 833034101   6,846 22 SH   SOLE   22 0 22
SOUTH BOW CORP COM COM 83671M105   4,146 160 SH   SOLE   160 0 160
SOUTHERN CO COM COM 842587107   1,041,426 11,340 SH   SOLE   11,340 0 11,340
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   9,943 100 SH   SOLE   100 0 100
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   8,018 97 SH   SOLE   97 0 97
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   13,268 620 SH   SOLE   620 0 620
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   29,667 305 SH   SOLE   305 0 305
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   26,051 845 SH   SOLE   845 0 845
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   11,466 450 SH   SOLE   450 0 450
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   1,224,758 28,369 SH   SOLE   28,369 0 28,369
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   1,720,504 42,894 SH   SOLE   42,894 0 42,894
SPDR GOLD SHARES ETF 78463V107   277,090 909 SH   SOLE   909 0 909
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   3,515,774 41,197 SH   SOLE   41,197 0 41,197
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   995,451 6,103 SH   SOLE   6,103 0 6,103
SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721   193,242 4,326 SH   SOLE   4,326 0 4,326
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   28,698 600 SH   SOLE   600 0 600
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   20,813 813 SH   SOLE   813 0 813
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   4,450,145 132,523 SH   SOLE   132,523 0 132,523
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   6,502 226 SH   SOLE   226 0 226
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   4,119 55 SH   SOLE   55 0 55
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   4,079 75 SH   SOLE   75 0 75
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   5,368 126 SH   SOLE   126 0 126
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   4,136 137 SH   SOLE   137 0 137
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   3,136,789 107,094 SH   SOLE   107,094 0 107,094
SPDR PORTFOLIO TIPS ETF ETF 78464A656   22,151 850 SH   SOLE   850 0 850
SPDR S&P 500 ETF TRUST ETF 78462F103   46,322 74 SH   SOLE   74 0 74
SPDR S&P BIOTECH ETF ETF 78464A870   581 7 SH   SOLE   7 0 7
SPDR S&P DIVIDEND ETF ETF 78464A763   2,986 22 SH   SOLE   22 0 22
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   15,347 20 SH   SOLE   20 0 20
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN ETF 85208R101   7,676 255 SH   SOLE   255 0 255
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ETF 85207H104   78,813 3,109 SH   SOLE   3,109 0 3,109
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   128,092 1,547 SH   SOLE   1,547 0 1,547
STARBUCKS CORP COM COM 855244109   63,958 698 SH   SOLE   698 0 698
STARWOOD PPTY TR INC COM COM 85571B105   664,618 33,115 SH   SOLE   33,115 0 33,115
STATE STR CORP COM COM 857477103   55,190 519 SH   SOLE   519 0 519
STEEL DYNAMICS INC COM COM 858119100   9,857 77 SH   SOLE   77 0 77
STEPAN CO COM COM 858586100   16,647 305 SH   SOLE   305 0 305
STRYKER CORPORATION COM COM 863667101   1,901 4 SH   SOLE   4 0 4
SUN CMNTYS INC COM COM 866674104   19,479 154 SH   SOLE   154 0 154
SUNSTONE HOTEL INVS INC NEW COM COM 867892101   43,027 4,957 SH   SOLE   4,957 0 4,957
SYNAPTICS INC COM COM 87157D109   15,686 242 SH   SOLE   242 0 242
SYNCHRONY FINANCIAL COM COM 87165B103   67,941 1,018 SH   SOLE   1,018 0 1,018
SYSCO CORP COM COM 871829107   361,907 4,778 SH   SOLE   4,778 0 4,778
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883   535,490 10,412 SH   SOLE   10,412 0 10,412
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701   61,095 1,228 SH   SOLE   1,228 0 1,228
TACTILE SYS TECHNOLOGY INC COM COM 87357P100   81,130 8,001 SH   SOLE   8,001 0 8,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   1,635,484 7,221 SH   SOLE   7,221 0 7,221
TANGER INC COM COM 875465106   316,784 10,359 SH   SOLE   10,359 0 10,359
TAPESTRY INC COM COM 876030107   613,440 6,985 SH   SOLE   6,985 0 6,985
TARGA RES CORP COM COM 87612G101   1,671 9 SH   SOLE   9 0 9
TARGET CORP COM COM 87612E106   17,757 180 SH   SOLE   180 0 180
TARSUS PHARMACEUTICALS INC COM COM 87650L103   74,336 1,835 SH   SOLE   1,835 0 1,835
TC ENERGY CORP COM COM 87807B107   39,032 800 SH   SOLE   800 0 800
TCW CORE PLUS BOND ETF ETF 87191E105   17,801 466 SH   SOLE   466 0 466
TECHNIPFMC PLC COM COM G87110105   39,640 1,151 SH   SOLE   1,151 0 1,151
TELADOC HEALTH INC COM Stock 87918A105   58,671 6,736 SH   SOLE   6,736 0 6,736
TERADYNE INC COM COM 880770102   96,484 1,073 SH   SOLE   1,073 0 1,073
TEREX CORP NEW COM COM 880779103   86,377 1,850 SH   SOLE   1,850 0 1,850
TESLA INC COM COM 88160R101   182,877 575 SH   SOLE   575 0 575
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209   1,374 82 SH   SOLE   82 0 82
TEXAS INSTRS INC COM COM 882508104   408,362 1,966 SH   SOLE   1,966 0 1,966
TG THERAPEUTICS INC COM COM 88322Q108   147,379 4,095 SH   SOLE   4,095 0 4,095
THE TRADE DESK INC COM CL A COM 88339J105   78,784 1,094 SH   SOLE   1,094 0 1,094
THERMO FISHER SCIENTIFIC INC COM COM 883556102   274,902 678 SH   SOLE   678 0 678
TJX COS INC NEW COM COM 872540109   2,084,039 16,876 SH   SOLE   16,876 0 16,876
T-MOBILE US INC COM COM 872590104   24,946 104 SH   SOLE   104 0 104
TOAST INC CL A COM 888787108   112,319 2,536 SH   SOLE   2,536 0 2,536
TOLL BROTHERS INC COM COM 889478103   54,897 481 SH   SOLE   481 0 481
TORTOISE ENERGY INFRA CORP COM COM 89147L886   812,426 18,510 SH   SOLE   18,510 0 18,510
TOTALENERGIES SE SPONSORED ADS COM 89151E109   337,399 5,496 SH   SOLE   5,496 0 5,496
TOWNEBANK PORTSMOUTH VA COM COM 89214P109   102,301 2,993 SH   SOLE   2,993 0 2,993
TRANE TECHNOLOGIES PLC SHS COM G8994E103   20,185 46 SH   SOLE   46 0 46
TRAVELERS COMPANIES INC COM COM 89417E109   632,914 2,365 SH   SOLE   2,365 0 2,365
TRI CONTL CORP COM ETF 895436103   2,891,916 91,342 SH   SOLE   91,342 0 91,342
TRIPADVISOR INC COM COM 896945201   17,618 1,350 SH   SOLE   1,350 0 1,350
TRUIST FINL CORP COM COM 89832Q109   273,792 6,368 SH   SOLE   6,368 0 6,368
TWILIO INC CL A COM 90138F102   135,428 1,089 SH   SOLE   1,089 0 1,089
UBER TECHNOLOGIES INC COM COM 90353T100   166,087 1,780 SH   SOLE   1,780 0 1,780
ULTRA CLEAN HLDGS INC COM COM 90385V107   103,793 987 SH   SOLE   987 0 987
UMB FINL CORP COM COM 902788108   75 11 SH   SOLE   11 0 11
UNDER ARMOUR INC CL A COM 904311107   33,338 545 SH   SOLE   545 0 545
UNION BANKSHARES INC COM COM 905400107   3,194 120 SH   SOLE   120 0 120
UNION PAC CORP COM COM 907818108   5,062 22 SH   SOLE   22 0 22
UNITED AIRLS HLDGS INC COM COM 910047109   12,502 157 SH   SOLE   157 0 157
UNITED PARCEL SERVICE INC CL B COM 911312106   4,845 48 SH   SOLE   48 0 48
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   110,917 386 SH   SOLE   386 0 386
UNITEDHEALTH GROUP INC COM COM 91324P102   74,873 240 SH   SOLE   240 0 240
UNITIL CORP COM COM 913259107   284,113 5,448 SH   SOLE   5,448 0 5,448
UNIVERSAL DISPLAY CORP COM COM 91347P105   28,730 186 SH   SOLE   186 0 186
UNUM GROUP COM COM 91529Y106   46,922 581 SH   SOLE   581 0 581
US BANCORP DEL COM NEW COM 902973304   19,028 420 SH   SOLE   420 0 420
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   11,432 140 SH   SOLE   140 0 140
V F CORP COM COM 918204108   243,591 20,731 SH   SOLE   20,731 0 20,731
VAIL RESORTS INC COM COM 91879Q109   1,571 10 SH   SOLE   10 0 10
VALERO ENERGY CORP COM COM 91913Y100   184,962 1,376 SH   SOLE   1,376 0 1,376
VALVOLINE INC COM COM 92047W101   100,393 2,651 SH   SOLE   2,651 0 2,651
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,503,360 51,344 SH   SOLE   51,344 0 51,344
VANECK HIGH YIELD MUNI ETF ETF 92189H409   43,281 862 SH   SOLE   862 0 862
VANECK IG FLOATING RATE ETF ETF 92189F486   10,200 400 SH   SOLE   400 0 400
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   1,215,368 26,729 SH   SOLE   26,729 0 26,729
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   17,400 500 SH   SOLE   500 0 500
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   759,136 8,094 SH   SOLE   8,094 0 8,094
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   291,852 12,920 SH   SOLE   12,920 0 12,920
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   20,467 100 SH   SOLE   100 0 100
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   19,597 147 SH   SOLE   147 0 147
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   8,292 100 SH   SOLE   100 0 100
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   47,638 1,028 SH   SOLE   1,028 0 1,028
VANGUARD REAL ESTATE ETF ETF 922908553   51,922 583 SH   SOLE   583 0 583
VANGUARD S&P 500 ETF ETF 922908363   67,028 118 SH   SOLE   118 0 118
VANGUARD S&P 500 VALUE ETF ETF 921932703   24,532 130 SH   SOLE   130 0 130
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   65,745 826 SH   SOLE   826 0 826
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   898 13 SH   SOLE   13 0 13
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   32,521 107 SH   SOLE   107 0 107
VERISK ANALYTICS INC COM COM 92345Y106   1,106 3 SH   SOLE   3 0 3
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,109,867 25,649 SH   SOLE   25,649 0 25,649
VERTEX PHARMACEUTICALS INC COM COM 92532F100   80,636 181 SH   SOLE   181 0 181
VERTIV HOLDINGS CO COM CL A COM 92537N108   3,210 25 SH   SOLE   25 0 25
VIATRIS INC COM COM 92556V106   4,733 530 SH   SOLE   530 0 530
VISA INC COM CL A COM 92826C839   178,942 503 SH   SOLE   503 0 503
VISHAY PRECISION GROUP INC COM COM 92835K103   20,822 741 SH   SOLE   741 0 741
VITA COCO CO INC COM COM 92846Q107   158,119 4,380 SH   SOLE   4,380 0 4,380
VITAL FARMS INC COM COM 92847W103   34,206 888 SH   SOLE   888 0 888
VORNADO RLTY TR SH BEN INT COM 929042109   40,305 1,054 SH   SOLE   1,054 0 1,054
WABTEC COM COM 929740108   4,606 22 SH   SOLE   22 0 22
WALMART INC COM COM 931142103   793,039 8,110 SH   SOLE   8,110 0 8,110
WARBY PARKER INC CL A COM COM 93403J106   4,386 200 SH   SOLE   200 0 200
WARNER BROS DISCOVERY INC COM SER A COM 934423104   6,108 533 SH   SOLE   533 0 533
WASTE MGMT INC DEL COM COM 94106L109   5,814 25 SH   SOLE   25 0 25
WEC ENERGY GROUP INC COM COM 92939U106   6,148 59 SH   SOLE   59 0 59
WELLTOWER INC COM COM 95040Q104   1,460 9 SH   SOLE   9 0 9
WENDYS CO COM COM 95058W100   571 50 SH   SOLE   50 0 50
WERNER ENTERPRISES INC COM COM 950755108   22,025 805 SH   SOLE   805 0 805
WESTERN DIGITAL CORP COM COM 958102105   6,719 105 SH   SOLE   105 0 105
WEX INC COM COM 96208T104   2,644 18 SH   SOLE   18 0 18
WHERE FOOD COMES FROM INC COM NEW COM 96327X200   2,489 225 SH   SOLE   225 0 225
WHITE MTNS INS GROUP LTD COM COM G9618E107   10,774 6 SH   SOLE   6 0 6
WILLIAMS COS INC COM COM 969457100   902,957 14,376 SH   SOLE   14,376 0 14,376
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   14,187 282 SH   SOLE   282 0 282
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   4,285 50 SH   SOLE   50 0 50
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   48,617 430 SH   SOLE   430 0 430
WIX COM LTD SHS COM M98068105   22,343 141 SH   SOLE   141 0 141
WK KELLOGG CO COM SHS COM 92942W107   399 25 SH   SOLE   25 0 25
WOLVERINE WORLD WIDE INC COM COM 978097103   24,770 1,370 SH   SOLE   1,370 0 1,370
WORKDAY INC CL A COM 98138H101   3,840 16 SH   SOLE   16 0 16
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   7,606 206 SH   SOLE   206 0 206
YUM BRANDS INC COM COM 988498101   48,899 330 SH   SOLE   330 0 330
YUM CHINA HLDGS INC COM COM 98850P109   13,413 300 SH   SOLE   300 0 300
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   116,252 377 SH   SOLE   377 0 377
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   8,939 98 SH   SOLE   98 0 98
ZIMVIE INC COM COM 98888T107   84 9 SH   SOLE   9 0 9
ZOETIS INC CL A COM 98978V103   2,339 15 SH   SOLE   15 0 15
ABB LTD SPONSORED ADR COM 000375204   9,249 155 SH   SOLE   155 0 155
NESTLE S A SPONSORED ADR COM 641069406   131,003 1,319 SH   SOLE   1,319 0 1,319
SANDOZ GROUP AG SPONSORED ADS COM 799926100   66,090 1,209 SH   SOLE   1,209 0 1,209
ALLSTATE CORP 7.375 DEP PFD J PFD 020002788   47,614 1,825 SH   SOLE   1,825 0 1,825
ALLSTATE CORP 4.75 DP SH PF I PFD 020002812   510,503 26,784 SH   SOLE   26,784 0 26,784
ALLSTATE CORP 5.1 DP SH PFD H PFD 020002838   2,472 120 SH   SOLE   120 0 120
BANK AMERICA CORP DP SH NCUM NN PFD 06055H400   29,454 1,640 SH   SOLE   1,640 0 1,640
BRUNSWICK CORP 6.375 SR NT 49 PFD 117043604   23,194 960 SH   SOLE   960 0 960
COMPASS DIVERSIFIED 7.250 PFD SER A PFD 20451Q203   182,474 10,907 SH   SOLE   10,907 0 10,907
FEDERAL NATL MTG ASSN PFD8.25SER S PFD 313586752   13,875 925 SH   SOLE   925 0 925
JPMORGAN CHASE & CO. 4.625 DEP PFD LL PFD 48128B549   21,896 1,120 SH   SOLE   1,120 0 1,120
JPMORGAN CHASE & CO. 6 DEP NCM PFD EE PFD 48128B648   41,470 1,645 SH   SOLE   1,645 0 1,645
JPMORGAN CHASE & CO. 5.75 SHS PFD DD PFD 48128B655   9,828 400 SH   SOLE   400 0 400
MORGAN STANLEY PFD A 1/1000 PFD 61747S504   301,606 14,140 SH   SOLE   14,140 0 14,140
MORGAN STANLEY 6.625 PFD SER Q PFD 61762V838   12,925 500 SH   SOLE   500 0 500
RENAISSANCERE HLDGS LTD 5.750 PFD F PFD 75968N309   616,878 29,098 SH   SOLE   29,098 0 29,098
SCHWAB CHARLES CORP DEP SHS 1/40 PFD PFD 808513600   13,686 555 SH   SOLE   555 0 555
SOUTHERN CO 4.20 NT S20C 60 PFD 842587883   4,393 250 SH   SOLE   250 0 250
TRUIST FINL CORP DP SH RP PFD R PFD 89832Q695   6,636 350 SH   SOLE   350 0 350
RENAISSANCERE HLDGS LTD 4.20 DEP PFD G PFD G7498P127   46,650 3,000 SH   SOLE   3,000 0 3,000
DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH PFD 252784400   411,560 16,819 SH   SOLE   16,819 0 16,819
DIGITAL RLTY TR INC 5.850 PFD SR K PFD 253868830   11,016 480 SH   SOLE   480 0 480
PUBLIC STORAGE OPER CO 3.950 DEP PFD Q PFD 74460W446   5,495 350 SH   SOLE   350 0 350
PUBLIC STORAGE OPER CO 3.900 DEP PFD O PFD 74460W487   5,856 380 SH   SOLE   380 0 380
PUBLIC STORAGE OPER CO 3.875 DEP PFD N PFD 74460W511   89,964 5,880 SH   SOLE   5,880 0 5,880
PUBLIC STORAGE OPER CO 4.125 DP SH PF M PFD 74460W537   498,428 30,062 SH   SOLE   30,062 0 30,062
PUBLIC STORAGE OPER CO 4.875 DP SH PFD PFD 74460W628   1,243 65 SH   SOLE   65 0 65
PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() COM 715ESC026   27,484 1,972 SH   SOLE   1,972 0 1,972
PARAMOUNT RES LTD CL A COM 699320206   1,991 125 SH   SOLE   125 0 125
NATIONAL GRID PLC ORD COM G6S9A7120   10,124 693 SH   SOLE   693 0 693
SAMSUNG ELECTRONICS CO LTD ORD COM Y74718100   110,774 2,500 SH   SOLE   2,500 0 2,500
NEW YORK REIT LIQUIDATING LLC COM 64esc1997   0 8,053 SH   SOLE   8,053 0 8,053