3M CO COM COM 88579Y101 1051 7 SH SOLE 7 0 7 ABBOTT LABS COM COM 002824100 352305 3431 SH SOLE 3431 0 3431 ABBVIE INC COM COM 00287Y109 1638451 7533 SH SOLE 7533 0 7533 ABSCI CORPORATION COM COM 00091E109 1800 600 SH SOLE 600 0 600 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 2578 13 SH SOLE 13 0 13 ADOBE INC COM COM 00724F101 2917 12 SH SOLE 12 0 12 ADVANCED MICRO DEVICES INC COM COM 007903107 101128 497 SH SOLE 497 0 497 AERCAP HOLDINGS NV SHS COM N00985106 10151 74 SH SOLE 74 0 74 AFFILIATED MANAGERS GROUP INC COM COM 008252108 6918 25 SH SOLE 25 0 25 AGREE RLTY CORP COM COM 008492100 716776 9508 SH SOLE 9508 0 9508 AIR PRODS & CHEMS INC COM COM 009158106 381994 1315 SH SOLE 1315 0 1315 ALAMOS GOLD INC NEW COM CL A COM 011532108 27991 630 SH SOLE 630 0 630 ALASKA AIR GROUP INC COM COM 011659109 13609 370 SH SOLE 370 0 370 ALBEMARLE CORP COM COM 012653101 37342 208 SH SOLE 208 0 208 ALCOA CORP COM COM 013872106 42783 645 SH SOLE 645 0 645 ALERIAN MLP ETF ETF 00162Q452 30584 581 SH SOLE 581 0 581 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1004 8 SH SOLE 8 0 8 ALLEGIANT TRAVEL CO COM COM 01748X102 24798 306 SH SOLE 306 0 306 ALLEGRO MICROSYSTEMS INC COM COM 01749D105 107675 3415 SH SOLE 3415 0 3415 ALLSTATE CORP COM COM 020002101 7257 35 SH SOLE 35 0 35 ALPHABET INC CAP STK CL A COM 02079K305 785411 2731 SH SOLE 2731 0 2731 ALPHABET INC CAP STK CL C COM 02079K107 87768 305 SH SOLE 305 0 305 ALTRIA GROUP INC COM COM 02209S103 373041 5653 SH SOLE 5653 0 5653 AMAZON COM INC COM COM 023135106 694800 3336 SH SOLE 3336 0 3336 AMC ENTMT HLDGS INC CL A NEW COM 00165C302 167 170 SH SOLE 170 0 170 AMCOR PLC COM NEW COM G0250X149 33072 832 SH SOLE 832 0 832 AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 105 1 SH SOLE 1 0 1 AMERICAN ELEC PWR CO INC COM COM 025537101 154807 1181 SH SOLE 1181 0 1181 AMERICAN EXPRESS CO COM COM 025816109 181488 600 SH SOLE 600 0 600 AMERICAN TOWER CORP NEW COM COM 03027X100 62764 363 SH SOLE 363 0 363 AMERICAN WTR WKS CO INC NEW COM COM 030420103 2994 22 SH SOLE 22 0 22 AMERICOLD REALTY TRUST INC COM COM 03064D108 1146 100 SH SOLE 100 0 100 AMERIPRISE FINL INC COM COM 03076C106 88880 200 SH SOLE 200 0 200 AMERIS BANCORP COM COM 03076K108 51863 665 SH SOLE 665 0 665 AMGEN INC COM COM 031162100 76636 217 SH SOLE 217 0 217 AMKOR TECHNOLOGY INC COM COM 031652100 138107 3067 SH SOLE 3067 0 3067 AMPHASTAR PHARMACEUTICALS INC COM COM 03209R103 14066 718 SH SOLE 718 0 718 AMPHENOL CORP NEW CL A COM 032095101 3072 24 SH SOLE 24 0 24 ANALOG DEVICES INC COM COM 032654105 211971 666 SH SOLE 666 0 666 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 1041 15 SH SOLE 15 0 15 ANTERO RESOURCES CORP COM COM 03674X106 83649 1971 SH SOLE 1971 0 1971 APA CORPORATION COM COM 03743Q108 3413 80 SH SOLE 80 0 80 APPLE INC COM COM 037833100 2389455 9415 SH SOLE 9415 0 9415 APPLIED MATLS INC COM COM 038222105 233443 683 SH SOLE 683 0 683 ARCH CAP GROUP LTD ORD COM G0450A105 3168 33 SH SOLE 33 0 33 ARCHER DANIELS MIDLAND CO COM COM 039483102 10904 150 SH SOLE 150 0 150 Arcutis Biotherapeutics COM 03969K108 20615 875 SH SOLE 875 0 875 ARES CAPITAL CORP COM CEF 04010L103 765234 42465 SH SOLE 42465 0 42465 ASTRAZENECA PLC SPONSORED ADR COM 046353108 991939 5029 SH SOLE 5029 0 5029 AT&T INC COM COM 00206R102 473668 16339 SH SOLE 16339 0 16339 AUTOMATIC DATA PROCESSING INC COM COM 053015103 139178 685 SH SOLE 685 0 685 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 13699 170 SH SOLE 170 0 170 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 180030 2122 SH SOLE 2122 0 2122 AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 623 10 SH SOLE 10 0 10 AVANTIS U.S. MID CAP VALUE ETF ETF 025072133 11869 160 SH SOLE 160 0 160 AVANTIS U.S. SMALL CAP VALUE ETF COM 025072877 11599 105 SH SOLE 105 0 105 AVERY DENNISON CORP COM COM 053611109 13814 80 SH SOLE 80 0 80 AXON ENTERPRISE INC COM COM 05464C101 1699 4 SH SOLE 4 0 4 AXOS FINANCIAL INC COM COM 05465C100 43566 512 SH SOLE 512 0 512 AZZ INC COM COM 002474104 104233 833 SH SOLE 833 0 833 BANK AMERICA CORP COM COM 060505104 10481 215 SH SOLE 215 0 215 BANK MONTREAL QUE COM COM 063671101 34376 254 SH SOLE 254 0 254 BANK NEW YORK MELLON CORP COM COM 064058100 114834 968 SH SOLE 968 0 968 BANK NOVA SCOTIA B C COM COM 064149107 323955 4674 SH SOLE 4674 0 4674 BAR HBR BANKSHARES COM COM 066849100 8762 270 SH SOLE 270 0 270 BARRICK MNG CORP COM SHS COM 06849F108 12237 300 SH SOLE 300 0 300 BASSETT FURNITURE INDS INC COM COM 070203104 118931 8405 SH SOLE 8405 0 8405 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 849422 1772 SH SOLE 1772 0 1772 BEST BUY INC COM COM 086516101 236513 3684 SH SOLE 3684 0 3684 BEYOND MEAT INC COM COM 08862E109 7 10 SH SOLE 10 0 10 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 11234 1180 SH SOLE 1180 0 1180 BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 43388 2274 SH SOLE 2274 0 2274 BJS RESTAURANTS INC COM COM 09180C106 48017 1368 SH SOLE 1368 0 1368 BJS WHSL CLUB HLDGS INC COM COM 05550J101 2953 30 SH SOLE 30 0 30 BLACKROCK INC COM COM 09290D101 3020 3 SH SOLE 3 0 3 BLACKSTONE INC COM COM 09260D107 603076 5244 SH SOLE 5244 0 5244 BLACKSTONE MTG TR INC COM CL A COM 09257W100 823 43 SH SOLE 43 0 43 BLOCK H & R INC COM COM 093671105 132027 4159 SH SOLE 4159 0 4159 BOEING CO COM COM 097023105 2587 13 SH SOLE 13 0 13 BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS ETF 09789C697 2492 50 SH SOLE 50 0 50 BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF ETF 09789C663 5669 113 SH SOLE 113 0 113 BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF ETF 09789C721 2781 55 SH SOLE 55 0 55 BOOKING HOLDINGS INC COM COM 09857L108 2042 0 SH SOLE 0 0 0 BOOT BARN HLDGS INC COM COM 099406100 58105 397 SH SOLE 397 0 397 BOSTON BEER INC CL A COM 100557107 338458 1469 SH SOLE 1469 0 1469 BOSTON SCIENTIFIC CORP COM COM 101137107 2036 32 SH SOLE 32 0 32 BP PLC SPONSORED ADR COM 055622104 2350 50 SH SOLE 50 0 50 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1049620 17306 SH SOLE 17306 0 17306 BROADCOM INC COM COM 11135F101 695314 2246 SH SOLE 2246 0 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1056 SH SOLE 1056 0 1056 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 87675 2739 SH SOLE 2739 0 2739 CHUBB LIMITED COM COM H1467J104 6845 21 SH SOLE 21 0 21 CIENA CORP COM NEW COM 171779309 194558 501 SH SOLE 501 0 501 CINCINNATI FINL CORP COM COM 172062101 2046 13 SH SOLE 13 0 13 CINEMARK HLDGS INC COM COM 17243V102 73639 2582 SH SOLE 2582 0 2582 CIRRUS LOGIC INC COM COM 172755100 96462 667 SH SOLE 667 0 667 CISCO SYS INC COM COM 17275R102 235641 3037 SH SOLE 3037 0 3037 CITIGROUP INC COM NEW COM 172967424 28842 254 SH SOLE 254 0 254 CITIZENS FINL GROUP INC COM COM 174610105 480360 8010 SH SOLE 8010 0 8010 CLEAN HARBORS INC COM COM 184496107 5735 20 SH SOLE 20 0 20 CLEAR SECURE INC COM CL A COM 18467V109 133176 2751 SH SOLE 2751 0 2751 CLEVELAND-CLIFFS INC NEW COM COM 185899101 10816 1280 SH SOLE 1280 0 1280 CLOROX CO DEL COM COM 189054109 229126 2211 SH SOLE 2211 0 2211 COCA COLA CO COM COM 191216100 57114 751 SH SOLE 751 0 751 COGNEX CORP COM COM 192422103 171710 3505 SH SOLE 3505 0 3505 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 15706 256 SH SOLE 256 0 256 COHEN & STEERS REAL ESTATE ACTIVE ETF ETF 19249U104 77079 2933 SH SOLE 2933 0 2933 COHERENT CORP COM COM 19247G107 194221 815 SH SOLE 815 0 815 COINBASE GLOBAL INC COM CL A COM 19260Q107 2968 17 SH SOLE 17 0 17 COLGATE PALMOLIVE CO COM COM 194162103 86168 1011 SH SOLE 1011 0 1011 COLUMBIA BKG SYS INC COM COM 197236102 30722 1120 SH SOLE 1120 0 1120 COMMERCIAL METALS CO COM COM 201723103 12163 198 SH SOLE 198 0 198 COMPASS INC CL A COM 20464U100 167874 22965 SH SOLE 22965 0 22965 CONSOLIDATED EDISON INC COM COM 209115104 2264 20 SH SOLE 20 0 20 CONSTELLATION BRANDS INC CL A COM 21036P108 408218 2721 SH SOLE 2721 0 2721 CONSTELLATION ENERGY CORP COM COM 21037T109 6981 25 SH SOLE 25 0 25 COPA HOLDINGS SA CL A COM P31076105 2840 25 SH SOLE 25 0 25 COPART INC COM COM 217204106 85556 2577 SH SOLE 2577 0 2577 CORE MOLDING TECHNOLOGIES INC COM COM 218683100 6563 293 SH SOLE 293 0 293 CORNING INC COM COM 219350105 961651 7072 SH SOLE 7072 0 7072 COSTAR GROUP INC COM COM 22160N109 726 18 SH SOLE 18 0 18 COSTCO WHSL CORP NEW COM COM 22160K105 9562 9 SH SOLE 9 0 9 COUSINS PPTYS INC COM NEW COM 222795502 326385 14461 SH SOLE 14461 0 14461 CROCS INC COM COM 227046109 83 1 SH SOLE 1 0 1 CROWDSTRIKE HLDGS INC CL A COM 22788C105 35137 90 SH SOLE 90 0 90 CROWN CASTLE INC COM COM 22822V101 1870 23 SH SOLE 23 0 23 CULLEN FROST BANKERS INC COM COM 229899109 177519 1295 SH SOLE 1295 0 1295 CVS HEALTH CORP COM COM 126650100 196069 2730 SH SOLE 2730 0 2730 DANAHER CORPORATION COM COM 235851102 40954 216 SH SOLE 216 0 216 DARDEN RESTAURANTS INC COM COM 237194105 434817 2218 SH SOLE 2218 0 2218 DATADOG INC CL A COM COM 23804L103 472 4 SH SOLE 4 0 4 DAVITA INC COM COM 23918K108 5072 33 SH SOLE 33 0 33 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 15388 681 SH SOLE 681 0 681 DELL TECHNOLOGIES INC CL C COM 24703L202 179886 1096 SH SOLE 1096 0 1096 DELTA AIR LINES INC DEL COM NEW COM 247361702 4521 68 SH SOLE 68 0 68 DENTSPLY SIRONA INC COM COM 24906P109 229030 19744 SH SOLE 19744 0 19744 DIAGEO PLC SPON ADR NEW COM 25243Q205 2359 31 SH SOLE 31 0 31 DIAMONDBACK ENERGY INC COM COM 25278X109 186024 940 SH SOLE 940 0 940 DIAMONDROCK HOSPITALITY CO COM COM 252784301 647167 69068 SH SOLE 69068 0 69068 DICKS SPORTING GOODS INC COM COM 253393102 87842 443 SH SOLE 443 0 443 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 85496 2025 SH SOLE 2025 0 2025 DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 9482 265 SH SOLE 265 0 265 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 5841 140 SH SOLE 140 0 140 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 30733 865 SH SOLE 865 0 865 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 29557 560 SH SOLE 560 0 560 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 55376 1425 SH SOLE 1425 0 1425 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 29519 415 SH SOLE 415 0 415 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 8431 135 SH SOLE 135 0 135 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 21909 596 SH SOLE 596 0 596 DISNEY WALT CO COM COM 254687106 631684 6554 SH SOLE 6554 0 6554 DOLE PLC ORD SHS COM 256603101 14290 1000 SH SOLE 1000 0 1000 DOLLAR GEN CORP NEW COM COM 256677105 9095 76 SH SOLE 76 0 76 DOLLAR TREE INC COM COM 256746108 6680 61 SH SOLE 61 0 61 DOMINION ENERGY INC COM COM 25746U109 580861 9396 SH SOLE 9396 0 9396 DOVER CORP COM COM 260003108 161966 777 SH SOLE 777 0 777 DRAFTKINGS INC NEW COM CL A COM 26142V105 259 12 SH SOLE 12 0 12 DT MIDSTREAM INC COMMON STOCK COM 23345M107 6329 47 SH SOLE 47 0 47 DTE ENERGY CO COM COM 233331107 1316 9 SH SOLE 9 0 9 DUKE ENERGY CORP NEW COM NEW COM 26441C204 44305 338 SH SOLE 338 0 338 DUPONT DE NEMOURS INC COM COM 26614N102 319134 6968 SH SOLE 6968 0 6968 DUTCH BROS INC CL A COM 26701L100 29737 587 SH SOLE 587 0 587 E L F BEAUTY INC COM COM 26856L103 2424 40 SH SOLE 40 0 40 EASTERN BANKSHARES INC COM COM 27627N105 146074 7468 SH SOLE 7468 0 7468 EATON CORP PLC SHS COM G29183103 1002549 2803 SH SOLE 2803 0 2803 EBAY INC. COM COM 278642103 97482 1071 SH SOLE 1071 0 1071 ECOLAB INC COM COM 278865100 1239 4 SH SOLE 4 0 4 ELEVRA LITHIUM LTD SPONSORED ADS COM 805700101 471 8 SH SOLE 8 0 8 ELI LILLY & CO COM COM 532457108 141415 153 SH SOLE 153 0 153 EMBRAER S.A. SPONSORED ADS COM 29082A107 40648 685 SH SOLE 685 0 685 EMERSON ELEC CO COM COM 291011104 212645 1623 SH SOLE 1623 0 1623 ENBRIDGE INC COM COM 29250N105 208547 3852 SH SOLE 3852 0 3852 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 3146 163 SH SOLE 163 0 163 ENTEGRIS INC COM COM 29362U104 221349 1888 SH SOLE 1888 0 1888 ENTERGY CORP NEW COM COM 29364G103 134832 1200 SH SOLE 1200 0 1200 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 512649 13547 SH SOLE 13547 0 13547 EOG RES INC COM COM 26875P101 4337 30 SH SOLE 30 0 30 EPAM SYS INC COM COM 29414B104 110486 816 SH SOLE 816 0 816 EPR PPTYS COM SH BEN INT COM 26884U109 1097679 21971 SH SOLE 21971 0 21971 EQUINIX INC COM COM 29444U700 68947 70 SH SOLE 70 0 70 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 94995 1606 SH SOLE 1606 0 1606 ESSEX PPTY TR INC COM COM 297178105 48400 200 SH SOLE 200 0 200 EURONET WORLDWIDE INC COM COM 298736109 38495 580 SH SOLE 580 0 580 EVERCOMMERCE INC COM COM 29977X105 2137 187 SH SOLE 187 0 187 EVGO INC CL A COM COM 30052F100 344 200 SH SOLE 200 0 200 EXPEDIA GROUP INC COM NEW COM 30212P303 221193 958 SH SOLE 958 0 958 EXTRA SPACE STORAGE INC COM COM 30225T102 5770 44 SH SOLE 44 0 44 EXXON MOBIL CORP COM COM 30231G102 924986 5452 SH SOLE 5452 0 5452 FASTENAL CO COM COM 311900104 115099 2480 SH SOLE 2480 0 2480 FEDERATED HERMES INC CL B COM 314211103 977340 17234 SH SOLE 17234 0 17234 FEDERATED HERMES MDT LARGE CAP CORE ETF ETF 31423L503 40106 1300 SH SOLE 1300 0 1300 FEDEX CORP COM COM 31428X106 234480 658 SH SOLE 658 0 658 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 6175 118 SH SOLE 118 0 118 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 161417 3441 SH SOLE 3441 0 3441 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 49265 526 SH SOLE 526 0 526 FIRST WATCH RESTAURANT GROUP I COM COM 33748L101 13645 1302 SH SOLE 1302 0 1302 FIRSTENERGY CORP COM COM 337932107 12057 238 SH SOLE 238 0 238 FLEX LNG LTD SHS COM G35947202 224429 7554 SH SOLE 7554 0 7554 FLEXSTEEL INDS INC COM COM 339382103 32402 721 SH SOLE 721 0 721 FLUOR CORP NEW COM COM 343412102 54254 1163 SH SOLE 1163 0 1163 FORD MTR CO COM COM 345370860 2031 176 SH SOLE 176 0 176 FORTIS INC COM COM 349553107 156547 2806 SH SOLE 2806 0 2806 FOUR CORNERS PPTY TR INC COM COM 35086T109 242720 10263 SH SOLE 10263 0 10263 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 3401421 62240 SH SOLE 62240 0 62240 FREEPORT-MCMORAN INC CL B COM 35671D857 15283 260 SH SOLE 260 0 260 Freshpet Inc COM 358039105 78417 1330 SH SOLE 1330 0 1330 FUELCELL ENERGY INC COM NEW COM 35952H700 196 30 SH SOLE 30 0 30 GABELLI DIVID & INCOME TR COM CEF 36242H104 5386 200 SH SOLE 200 0 200 GALLAGHER ARTHUR J & CO COM COM 363576109 174997 808 SH SOLE 808 0 808 GAMESTOP CORP CL A COM 36467W109 14285 620 SH SOLE 620 0 620 GAMESTOP CORP NEW WT EXP 103026 COM 36467W117 239 62 SH SOLE 62 0 62 GARMIN LTD SHS COM H2906T109 465530 2006 SH SOLE 2006 0 2006 GE AEROSPACE COM NEW COM 369604301 99218 349 SH SOLE 349 0 349 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 7403 104 SH SOLE 104 0 104 GE VERNOVA INC COM COM 36828A101 73324 84 SH SOLE 84 0 84 GEN RESTAURENT GROUP CL A COM COM 36870C104 29 15 SH SOLE 15 0 15 GENERAC HLDGS INC COM COM 368736104 144154 738 SH SOLE 738 0 738 GENERAL DYNAMICS CORP COM COM 369550108 592055 1725 SH SOLE 1725 0 1725 GENERAL MLS INC COM COM 370334104 3834 103 SH SOLE 103 0 103 GILEAD SCIENCES INC COM COM 375558103 929898 6672 SH SOLE 6672 0 6672 GLOBAL PMTS INC COM COM 37940X102 52292 777 SH SOLE 777 0 777 GLOBAL X EMERGING MARKETS BOND ETF ETF 37954Y350 416359 17770 SH SOLE 17770 0 17770 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 12348 167 SH SOLE 167 0 167 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 455190 24738 SH SOLE 24738 0 24738 GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108 134285 3019 SH SOLE 3019 0 3019 GMO US QUALITY ETF ETF 90139K100 16281 450 SH SOLE 450 0 450 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 85 1 SH SOLE 1 0 1 GOLDMAN SACHS GROUP INC COM COM 38141G104 2005 2 SH SOLE 2 0 2 GOOSEHEAD INS INC COM CL A COM 38267D109 11561 271 SH SOLE 271 0 271 GORMAN RUPP CO COM COM 383082104 143148 2304 SH SOLE 2304 0 2304 GRAPHIC PACKAGING HLDG CO COM COM 388689101 119205 11992 SH SOLE 11992 0 11992 GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 13229 775 SH SOLE 775 0 775 GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 1231 62 SH SOLE 62 0 62 GROVE COLLABORATIVE HOLD INC COM CL A COM 39957D201 896 700 SH SOLE 700 0 700 GUIDEWIRE SOFTWARE INC COM COM 40171V100 86894 581 SH SOLE 581 0 581 GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 209267 4036 SH SOLE 4036 0 4036 HA SUSTAINABLE INFRA CAP INC COM COM 41068X100 426528 11606 SH SOLE 11606 0 11606 HAMILTON BEACH BRANDS HLDG CO COM CL A COM 40701T104 27553 1454 SH SOLE 1454 0 1454 HANOVER INS GROUP INC COM COM 410867105 41084 237 SH SOLE 237 0 237 HARBOR ARES SYSTEMATIC HIGH YIELD ETF ETF 41151J109 36875 823 SH SOLE 823 0 823 HARTFORD FINL SVCS GROUP INC COM COM 416515104 96983 717 SH SOLE 717 0 717 HASBRO INC COM COM 418056107 408938 4369 SH SOLE 4369 0 4369 HEALTHEQUITY INC COM COM 42226A107 226140 2706 SH SOLE 2706 0 2706 HERCULES CAPITAL INC COM CEF 427096508 457767 30993 SH SOLE 30993 0 30993 HERSHEY CO COM COM 427866108 17879 86 SH SOLE 86 0 86 HEXCEL CORP NEW COM COM 428291108 203296 2512 SH SOLE 2512 0 2512 HILLTOP HOLDINGS INC COM COM 432748101 32202 899 SH SOLE 899 0 899 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 55 7 SH SOLE 7 0 7 HINGHAM INSTN SVGS MASS COM COM 433323102 2287 8 SH SOLE 8 0 8 HOME DEPOT INC COM COM 437076102 717969 2183 SH SOLE 2183 0 2183 HONEYWELL INTL INC COM COM 438516106 46336 205 SH SOLE 205 0 205 HOST HOTELS & RESORTS INC COM COM 44107P104 59262 3093 SH SOLE 3093 0 3093 Hubspot Inc COM 443573100 79333 325 SH SOLE 325 0 325 HUDSON TECHNOLOGIES INC COM COM 444144109 66944 11385 SH SOLE 11385 0 11385 HYATT HOTELS CORP COM CL A COM 448579102 7190 50 SH SOLE 50 0 50 IDACORP INC COM COM 451107106 100079 700 SH SOLE 700 0 700 ILLINOIS TOOL WKS INC COM COM 452308109 11973 46 SH SOLE 46 0 46 INDEPENDENT BK CORP MASS COM COM 453836108 10755 143 SH SOLE 143 0 143 INGERSOLL RAND INC COM COM 45687V106 4807 60 SH SOLE 60 0 60 INNOVATIVE INDL PPTYS INC COM COM 45781V101 217534 4336 SH SOLE 4336 0 4336 INNOVEX INTERNATIONAL INC COM COM 457651107 44073 1807 SH SOLE 1807 0 1807 INSULET CORP COM COM 45784P101 44696 213 SH SOLE 213 0 213 INTEL CORP COM COM 458140100 93909 2128 SH SOLE 2128 0 2128 INTELLIA THERAPEUTICS INC COM COM 45826J105 16666 1300 SH SOLE 1300 0 1300 INTERDIGITAL INC COM COM 45867G101 75198 249 SH SOLE 249 0 249 INTERNATIONAL BUSINESS MACHS COM COM 459200101 756010 3118 SH SOLE 3118 0 3118 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 113758 1568 SH SOLE 1568 0 1568 INTUIT COM COM 461202103 1417 3 SH SOLE 3 0 3 INTUITIVE SURGICAL INC COM NEW COM 46120E602 12613 27 SH SOLE 27 0 27 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 24531 1250 SH SOLE 1250 0 1250 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 26550 1300 SH SOLE 1300 0 1300 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 8921 474 SH SOLE 474 0 474 INVESCO GALAXY BITCOIN ETF ETF 46091J101 13494 200 SH SOLE 200 0 200 INVESCO LTD SHS COM G491BT108 1943 80 SH SOLE 80 0 80 INVESCO PREFERRED ETF ETF 46138E511 603934 55508 SH SOLE 55508 0 55508 INVESCO QQQ TRUST SERIES I ETF 46090E103 577 1 SH SOLE 1 0 1 INVESCO S&P 500 QUALITY ETF ETF 46137V241 12482 166 SH SOLE 166 0 166 INVESCO SENIOR LOAN ETF ETF 46138G508 211386 10357 SH SOLE 10357 0 10357 INVESCO SOLAR ETF ETF 46138G706 4290 77 SH SOLE 77 0 77 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 31408 1165 SH SOLE 1165 0 1165 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 11085 351 SH SOLE 351 0 351 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 2301 85 SH SOLE 85 0 85 INVESTORS TITLE CO NC COM COM 461804106 73461 338 SH SOLE 338 0 338 INVITATION HOMES INC COM COM 46187W107 545199 21939 SH SOLE 21939 0 21939 IRADIMED CORP COM COM 46266A109 38697 402 SH SOLE 402 0 402 IRON MTN INC DEL COM COM 46284V101 4290 42 SH SOLE 42 0 42 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 232765 2819 SH SOLE 2819 0 2819 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2548439 48486 SH SOLE 48486 0 48486 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 98438 830 SH SOLE 830 0 830 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 30335 570 SH SOLE 570 0 570 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3559073 37291 SH SOLE 37291 0 37291 ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 20921 450 SH SOLE 450 0 450 ISHARES BITCOIN TRUST ETF ETF 46438F101 18250 475 SH SOLE 475 0 475 ISHARES CHINA LARGE-CAP ETF ETF 464287184 4129 115 SH SOLE 115 0 115 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9696 78 SH SOLE 78 0 78 ISHARES GOLD TRUST ETF 464285204 62417 708 SH SOLE 708 0 708 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 41089 377 SH SOLE 377 0 377 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 11619 273 SH SOLE 273 0 273 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 680835 15109 SH SOLE 15109 0 15109 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 430508 4583 SH SOLE 4583 0 4583 ISHARES MBS ETF ETF 464288588 5697 60 SH SOLE 60 0 60 ISHARES MSCI EAFE ETF ETF 464287465 6993 72 SH SOLE 72 0 72 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4461 60 SH SOLE 60 0 60 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 128913 2270 SH SOLE 2270 0 2270 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 7866 100 SH SOLE 100 0 100 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 25752 649 SH SOLE 649 0 649 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 1934 19 SH SOLE 19 0 19 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2782 30 SH SOLE 30 0 30 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 21224 700 SH SOLE 700 0 700 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3411 8 SH SOLE 8 0 8 ISHARES RUSSELL 2500 ETF ETF 46435G268 352050 4611 SH SOLE 4611 0 4611 ISHARES RUSSELL 3000 ETF ETF 464287689 54861 148 SH SOLE 148 0 148 ISHARES SELECT DIVIDEND ETF ETF 464287168 41525 274 SH SOLE 274 0 274 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1725194 16199 SH SOLE 16199 0 16199 ISHARES TIPS BOND ETF ETF 464287176 4966 45 SH SOLE 45 0 45 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 22870 130 SH SOLE 130 0 130 JAMES HARDIE INDS PLC ORD SHS COM G4253H101 37047 1956 SH SOLE 1956 0 1956 JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 2316137 44929 SH SOLE 44929 0 44929 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 12459 255 SH SOLE 255 0 255 JETBLUE AWYS CORP COM COM 477143101 5994 1356 SH SOLE 1356 0 1356 JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776 1467040 64970 SH SOLE 64970 0 64970 JOHNSON & JOHNSON COM COM 478160104 680658 2784 SH SOLE 2784 0 2784 JOHNSON CTLS INTL PLC SHS COM G51502105 1033749 7894 SH SOLE 7894 0 7894 JPMORGAN CHASE & CO. COM COM 46625H100 2612333 8880 SH SOLE 8880 0 8880 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 312817 5519 SH SOLE 5519 0 5519 JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 1122 22 SH SOLE 22 0 22 JPMORGAN MUNICIPAL ETF ETF 46641Q647 68236 1365 SH SOLE 1365 0 1365 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 83046 1629 SH SOLE 1629 0 1629 KALVISTA PHARMACEUTICALS INC COM COM 483497103 32007 1590 SH SOLE 1590 0 1590 KARAT PACKAGING INC COM COM 48563L101 4188 150 SH SOLE 150 0 150 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 1428 100 SH SOLE 100 0 100 KEURIG DR PEPPER INC COM COM 49271V100 120297 4568 SH SOLE 4568 0 4568 KIMBERLY-CLARK CORP COM COM 494368103 301372 3124 SH SOLE 3124 0 3124 KINDER MORGAN INC DEL COM COM 49456B101 663961 19801 SH SOLE 19801 0 19801 KLA CORP COM NEW COM 482480100 67511 45 SH SOLE 45 0 45 KONTOOR BRANDS INC COM COM 50050N103 7732 110 SH SOLE 110 0 110 KOPIN CORP COM COM 500600101 4793 2130 SH SOLE 2130 0 2130 KRISPY KREME INC COM COM 50101L106 27 8 SH SOLE 8 0 8 KROGER CO COM COM 501044101 143128 1978 SH SOLE 1978 0 1978 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 1456 111 SH SOLE 111 0 111 LAM RESEARCH CORP COM NEW COM 512807306 254683 1192 SH SOLE 1192 0 1192 LANTHEUS HLDGS INC COM COM 516544103 37697 497 SH SOLE 497 0 497 LEAR CORP COM NEW COM 521865204 708560 5852 SH SOLE 5852 0 5852 LENNAR CORP CL A COM 526057104 127587 1469 SH SOLE 1469 0 1469 LINCOLN NATL CORP IND COM COM 534187109 718911 20251 SH SOLE 20251 0 20251 LINDE PLC SHS COM G54950103 26223 52 SH SOLE 52 0 52 LITHIUM ARGENTINA AG COM SHS COM H5012F103 588 88 SH SOLE 88 0 88 LKQ CORP COM COM 501889208 7431 253 SH SOLE 253 0 253 LOCKHEED MARTIN CORP COM COM 539830109 143240 237 SH SOLE 237 0 237 LOWES COS INC COM COM 548661107 11814 50 SH SOLE 50 0 50 M & T BK CORP COM COM 55261F104 82688 400 SH SOLE 400 0 400 MAGNA INTL INC COM COM 559222401 463335 8302 SH SOLE 8302 0 8302 MAGNITE INC COM COM 55955D100 113490 9553 SH SOLE 9553 0 9553 MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 1630 109 SH SOLE 109 0 109 MARATHON PETE CORP COM COM 56585A102 1359994 5569 SH SOLE 5569 0 5569 MARVELL TECHNOLOGY INC COM COM 573874104 324785 3279 SH SOLE 3279 0 3279 MASTERCARD INCORPORATED CL A COM 57636Q104 2782 5 SH SOLE 5 0 5 MCCORMICK & CO INC COM NON VTG COM 579780206 25220 500 SH SOLE 500 0 500 MCDONALDS CORP COM COM 580135101 9013 29 SH SOLE 29 0 29 MEDTRONIC PLC SHS COM G5960L103 626826 7234 SH SOLE 7234 0 7234 MERCADOLIBRE INC COM COM 58733R102 344148 199 SH SOLE 199 0 199 MERCK & CO INC COM COM 58933Y105 101303 842 SH SOLE 842 0 842 META PLATFORMS INC CL A COM 30303M102 62970 110 SH SOLE 110 0 110 METLIFE INC COM COM 59156R108 20650 292 SH SOLE 292 0 292 MICROCHIP TECHNOLOGY INC. COM COM 595017104 92845 1437 SH SOLE 1437 0 1437 MICRON TECHNOLOGY INC COM COM 595112103 175020 518 SH SOLE 518 0 518 MICROSOFT CORP COM COM 594918104 1547291 4179 SH SOLE 4179 0 4179 MILLER INDS INC TENN COM NEW COM 600551204 189319 4156 SH SOLE 4156 0 4156 MILLROSE PPTYS INC COM CL A COM 601137102 560 20 SH SOLE 20 0 20 MIMEDX GROUP INC COM COM 602496101 9974 2525 SH SOLE 2525 0 2525 MINERALS TECHNOLOGIES INC COM COM 603158106 62339 879 SH SOLE 879 0 879 MKS INC. COM COM 55306N104 204222 888 SH SOLE 888 0 888 MOLSON COORS BEVERAGE CO CL B COM 60871R209 9129 212 SH SOLE 212 0 212 MONDELEZ INTL INC CL A COM 609207105 717919 12455 SH SOLE 12455 0 12455 MONRO INC COM COM 610236101 349303 21777 SH SOLE 21777 0 21777 MOODYS CORP COM COM 615369105 1289 2 SH SOLE 2 0 2 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1063 2 SH SOLE 2 0 2 MP MATERIALS CORP COM CL A COM 553368101 4826 100 SH SOLE 100 0 100 NATERA INC COM COM 632307104 10000 50 SH SOLE 50 0 50 NATIONAL FUEL GAS CO COM COM 636180101 15597 166 SH SOLE 166 0 166 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN COM 637870106 20266 537 SH SOLE 537 0 537 NETAPP INC COM COM 64110D104 737393 7201 SH SOLE 7201 0 7201 NETFLIX INC COM COM 64110L106 93036 967 SH SOLE 967 0 967 NETGEAR INC COM COM 64111Q104 26339 1206 SH SOLE 1206 0 1206 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 103679 787 SH SOLE 787 0 787 NEW YORK TIMES CO CL A COM 650111107 6280 75 SH SOLE 75 0 75 NEWTEKONE INC COM NEW COM 652526203 269775 24637 SH SOLE 24637 0 24637 NEXTERA ENERGY INC COM COM 65339F101 6316 68 SH SOLE 68 0 68 NEXTPOWER INC CLASS A COM COM 65290E101 235916 1957 SH SOLE 1957 0 1957 NIKE INC CL B COM 654106103 106 2 SH SOLE 2 0 2 NOKIA CORP SPONSORED ADR COM 654902204 804 100 SH SOLE 100 0 100 NORFOLK SOUTHN CORP COM COM 655844108 31857 111 SH SOLE 111 0 111 NORTHROP GRUMMAN CORP COM COM 666807102 2729 4 SH SOLE 4 0 4 NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 1496 80 SH SOLE 80 0 80 NOVARTIS AG SPONSORED ADR COM 66987V109 1389110 9094 SH SOLE 9094 0 9094 NOVO-NORDISK A S ADR COM 670100205 3528 96 SH SOLE 96 0 96 NUCOR CORP COM COM 670346105 13866 82 SH SOLE 82 0 82 NUSCALE PWR CORP CL A COM COM 67079K100 9214 850 SH SOLE 850 0 850 NUTANIX INC CL A COM 67059N108 1368 36 SH SOLE 36 0 36 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 3329 270 SH SOLE 270 0 270 NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108 6378 536 SH SOLE 536 0 536 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 52342 4252 SH SOLE 4252 0 4252 NVIDIA CORPORATION COM COM 67066G104 172070 986 SH SOLE 986 0 986 NYLI CBRE GBL INFR MEGTRNDS TR COM CEF 56064Q107 12854 875 SH SOLE 875 0 875 OFG BANCORP COM COM 67103X102 30750 760 SH SOLE 760 0 760 OKTA INC CL A COM 679295105 121922 1549 SH SOLE 1549 0 1549 OMNICELL COM COM COM 68213N109 23366 700 SH SOLE 700 0 700 ON HLDG AG NAMEN AKT A COM H5919C104 1701 50 SH SOLE 50 0 50 ONE GAS INC COM COM 68235P108 72435 841 SH SOLE 841 0 841 ONEOK INC NEW COM COM 682680103 370870 4103 SH SOLE 4103 0 4103 ONEWATER MARINE INC CL A COM COM 68280L101 57 6 SH SOLE 6 0 6 ORACLE CORP COM COM 68389X105 417036 2834 SH SOLE 2834 0 2834 OREILLY AUTOMOTIVE INC COM COM 67103H107 1385 15 SH SOLE 15 0 15 OUTFRONT MEDIA INC COM NEW COM 69007J304 597310 22540 SH SOLE 22540 0 22540 PACCAR INC COM COM 693718108 3350 29 SH SOLE 29 0 29 PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 404 11 SH SOLE 11 0 11 PACIRA BIOSCIENCES INC COM COM 695127100 22080 977 SH SOLE 977 0 977 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 2155 14 SH SOLE 14 0 14 PALO ALTO NETWORKS INC COM COM 697435105 561573 3502 SH SOLE 3502 0 3502 PARKER-HANNIFIN CORP COM COM 701094104 2248 2 SH SOLE 2 0 2 PAYCHEX INC COM COM 704326107 737 8 SH SOLE 8 0 8 PAYPAL HLDGS INC COM COM 70450Y103 25148 556 SH SOLE 556 0 556 PDF SOLUTIONS INC COM COM 693282105 125181 3827 SH SOLE 3827 0 3827 PEPSICO INC COM COM 713448108 820729 5285 SH SOLE 5285 0 5285 PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 73085 3428 SH SOLE 3428 0 3428 PFIZER INC COM COM 717081103 1031631 36738 SH SOLE 36738 0 36738 PG&E CORP COM COM 69331C108 1771 100 SH SOLE 100 0 100 PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 37390 676 SH SOLE 676 0 676 PHILIP MORRIS INTL INC COM COM 718172109 6779 41 SH SOLE 41 0 41 PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 15342 410 SH SOLE 410 0 410 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1004326 10883 SH SOLE 10883 0 10883 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 12471 124 SH SOLE 124 0 124 PINNACLE WEST CAP CORP COM COM 723484101 541733 5377 SH SOLE 5377 0 5377 PINTEREST INC CL A COM 72352L106 4035 220 SH SOLE 220 0 220 POWELL INDS INC COM COM 739128106 966369 1786 SH SOLE 1786 0 1786 POWER INTEGRATIONS INC COM COM 739276103 136038 2657 SH SOLE 2657 0 2657 PPL CORP COM COM 69351T106 9550 250 SH SOLE 250 0 250 PRICESMART INC COM COM 741511109 119497 794 SH SOLE 794 0 794 PROCORE TECHNOLOGIES INC COM COM 74275K108 16701 293 SH SOLE 293 0 293 PROCTER AND GAMBLE CO COM COM 742718109 117141 811 SH SOLE 811 0 811 PROGRESSIVE CORP COM COM 743315103 1388 7 SH SOLE 7 0 7 PROGYNY INC COM COM 74340E103 24417 1438 SH SOLE 1438 0 1438 PROLOGIS INC. COM COM 74340W103 1983 15 SH SOLE 15 0 15 PROSHARES MERGER ETF ETF 74348A566 74320 1649 SH SOLE 1649 0 1649 PRUDENTIAL FINL INC COM COM 744320102 1954 20 SH SOLE 20 0 20 PUBLIC STORAGE OPER CO COM COM 74460D109 7856 29 SH SOLE 29 0 29 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 559616 6913 SH SOLE 6913 0 6913 Q2 HLDGS INC COM COM 74736L109 126244 2669 SH SOLE 2669 0 2669 QNITY ELECTRONICS INC COMMON STOCK COM 74743L100 362178 3139 SH SOLE 3139 0 3139 QUALCOMM INC COM COM 747525103 6898 53 SH SOLE 53 0 53 RADNET INC COM COM 750491102 56 1 SH SOLE 1 0 1 RALPH LAUREN CORP CL A COM 751212101 590287 1716 SH SOLE 1716 0 1716 RB GLOBAL INC COM COM 74935Q107 7285 76 SH SOLE 76 0 76 REALTY INCOME CORP COM COM 756109104 44050 720 SH SOLE 720 0 720 REGAL REXNORD CORPORATION COM COM 758750103 208982 1116 SH SOLE 1116 0 1116 RENAISSANCERE HLDGS LTD COM COM G7496G103 226007 760 SH SOLE 760 0 760 REPUBLIC SVCS INC COM COM 760759100 15465 70 SH SOLE 70 0 70 RITHM CAPITAL CORP COM NEW COM 64828T201 416959 43983 SH SOLE 43983 0 43983 ROCKWELL AUTOMATION INC COM COM 773903109 102999 287 SH SOLE 287 0 287 ROKU INC COM CL A COM 77543R102 1892 20 SH SOLE 20 0 20 ROPER TECHNOLOGIES INC COM COM 776696106 57679 163 SH SOLE 163 0 163 RPM INTL INC COM COM 749685103 647367 6512 SH SOLE 6512 0 6512 RTX CORPORATION COM COM 75513E101 1942620 10070 SH SOLE 10070 0 10070 RUBRIK INC. CL A COM 781154109 92798 1895 SH SOLE 1895 0 1895 RYDER SYS INC COM COM 783549108 535317 2615 SH SOLE 2615 0 2615 S&P GLOBAL INC COM COM 78409V104 1738 4 SH SOLE 4 0 4 SALESFORCE INC COM COM 79466L302 92717 496 SH SOLE 496 0 496 SANDISK CORP COM COM 80004C200 22237 35 SH SOLE 35 0 35 SAVARA INC COM COM 805111101 16380 3000 SH SOLE 3000 0 3000 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 108229 4772 SH SOLE 4772 0 4772 SCHWAB CHARLES CORP COM COM 808513105 3101 33 SH SOLE 33 0 33 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 14501 379 SH SOLE 379 0 379 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 15511 317 SH SOLE 317 0 317 SCHWAB HIGH YIELD BOND ETF ETF 808524631 107900 4150 SH SOLE 4150 0 4150 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1122694 45070 SH SOLE 45070 0 45070 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 456179 18796 SH SOLE 18796 0 18796 SCHWAB U.S. REIT ETF ETF 808524847 8682 404 SH SOLE 404 0 404 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 385631 12569 SH SOLE 12569 0 12569 SCHWAB US TIPS ETF ETF 808524870 2426930 91203 SH SOLE 91203 0 91203 SCOTTS MIRACLE-GRO CO CL A COM 810186106 473406 7785 SH SOLE 7785 0 7785 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 1353531 3455 SH SOLE 3455 0 3455 SEMPRA COM COM 816851109 15159 156 SH SOLE 156 0 156 SERITAGE GROWTH PPTYS CL A COM 81752R100 9503 3382 SH SOLE 3382 0 3382 SERVICENOW INC COM COM 81762P102 52487 502 SH SOLE 502 0 502 SHAKE SHACK INC CL A COM 819047101 2654 30 SH SOLE 30 0 30 SHIFT4 PMTS INC 6 SER A CNV PREF PFD 82452J307 253181 4720 SH SOLE 4720 0 4720 SHIFT4 PMTS INC CL A COM 82452J109 145690 3331 SH SOLE 3331 0 3331 SHOPIFY INC CL A COM 82509L107 8303 70 SH SOLE 70 0 70 SIRIUSXM HOLDINGS INC COMMON STOCK COM 829933100 46 2 SH SOLE 2 0 2 SLB LIMITED COM STK COM 806857108 114857 2235 SH SOLE 2235 0 2235 SNAP INC CL A COM 83304A106 120 26 SH SOLE 26 0 26 SNAP ON INC COM COM 833034101 7991 22 SH SOLE 22 0 22 SOFI TECHNOLOGIES INC COM COM 83406F102 1588 100 SH SOLE 100 0 100 SOLSTICE ADVANCED MATLS INC COM SHS COM 83443Q103 178976 2350 SH SOLE 2350 0 2350 SOUTH BOW CORP COM COM 83671M105 5331 160 SH SOLE 160 0 160 SOUTHERN CO COM COM 842587107 1102626 11423 SH SOLE 11423 0 11423 SPDR GOLD SHARES ETF 78463V107 471598 1096 SH SOLE 1096 0 1096 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 9698 20 SH SOLE 20 0 20 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 12169 255 SH SOLE 255 0 255 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 102670 2897 SH SOLE 2897 0 2897 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 166695 2467 SH SOLE 2467 0 2467 STANLEY BLACK & DECKER INC COM COM 854502101 264912 3728 SH SOLE 3728 0 3728 STARBUCKS CORP COM COM 855244109 60473 675 SH SOLE 675 0 675 STARWOOD PPTY TR INC COM COM 85571B105 578506 33595 SH SOLE 33595 0 33595 STATE STR CORP COM COM 857477103 59357 469 SH SOLE 469 0 469 SPDR BRIDGEWATER ALL WEATHER ETF ETF 78470P630 3174 110 SH SOLE 110 0 110 STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 1248870 29343 SH SOLE 29343 0 29343 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1551178 39042 SH SOLE 39042 0 39042 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 9944 100 SH SOLE 100 0 100 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 8877 97 SH SOLE 97 0 97 STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 12797 620 SH SOLE 620 0 620 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 29195 305 SH SOLE 305 0 305 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 26286 854 SH SOLE 854 0 854 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2498 100 SH SOLE 100 0 100 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 4057601 43503 SH SOLE 43503 0 43503 STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 907998 5290 SH SOLE 5290 0 5290 STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 92902 2049 SH SOLE 2049 0 2049 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 20829 813 SH SOLE 813 0 813 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4862879 144987 SH SOLE 144987 0 144987 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 6477 226 SH SOLE 226 0 226 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2372 30 SH SOLE 30 0 30 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 6218 105 SH SOLE 105 0 105 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2839 29 SH SOLE 29 0 29 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 18072 374 SH SOLE 374 0 374 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4120 137 SH SOLE 137 0 137 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3110796 106607 SH SOLE 106607 0 106607 STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 22109 850 SH SOLE 850 0 850 STATE STR SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 63072 96 SH SOLE 96 0 96 STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 894 7 SH SOLE 7 0 7 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 3211 22 SH SOLE 22 0 22 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 12849 280 SH SOLE 280 0 280 STEEL DYNAMICS INC COM COM 858119100 13860 77 SH SOLE 77 0 77 STEPAN CO COM COM 858586100 27689 554 SH SOLE 554 0 554 STRYKER CORPORATION COM COM 863667101 1579 4 SH SOLE 4 0 4 SUN CMNTYS INC COM COM 866674104 15493 123 SH SOLE 123 0 123 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 36914 4097 SH SOLE 4097 0 4097 SYNAPTICS INC COM COM 87157D109 14989 214 SH SOLE 214 0 214 SYNCHRONY FINANCIAL COM COM 87165B103 62782 923 SH SOLE 923 0 923 SYSCO CORP COM COM 871829107 262041 3673 SH SOLE 3673 0 3673 T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 653533 12977 SH SOLE 12977 0 12977 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 146601 2946 SH SOLE 2946 0 2946 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 203213 7777 SH SOLE 7777 0 7777 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 2378154 7037 SH SOLE 7037 0 7037 TANGER INC COM COM 875465106 362302 10662 SH SOLE 10662 0 10662 TAPESTRY INC COM COM 876030107 836217 5925 SH SOLE 5925 0 5925 TARGA RES CORP COM COM 87612G101 2407 9 SH SOLE 9 0 9 TARGET CORP COM COM 87612E106 21816 180 SH SOLE 180 0 180 TARSUS PHARMACEUTICALS INC COM COM 87650L103 125148 1784 SH SOLE 1784 0 1784 TC ENERGY CORP COM COM 87807B107 50080 800 SH SOLE 800 0 800 TCW CORE PLUS BOND ETF ETF 87191E105 18406 485 SH SOLE 485 0 485 TECHNIPFMC PLC COM COM G87110105 82679 1196 SH SOLE 1196 0 1196 TERADYNE INC COM COM 880770102 168982 570 SH SOLE 570 0 570 TEREX CORP NEW COM COM 880779103 27659 468 SH SOLE 468 0 468 TESLA INC COM COM 88160R101 214017 575 SH SOLE 575 0 575 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 47499 1577 SH SOLE 1577 0 1577 TEXAS INSTRS INC COM COM 882508104 433709 2234 SH SOLE 2234 0 2234 TG THERAPEUTICS INC COM COM 88322Q108 130090 3916 SH SOLE 3916 0 3916 THE TRADE DESK INC COM CL A COM 88339J105 133221 5871 SH SOLE 5871 0 5871 THERMO FISHER SCIENTIFIC INC COM COM 883556102 328834 669 SH SOLE 669 0 669 TJX COS INC NEW COM COM 872540109 2567047 16074 SH SOLE 16074 0 16074 T-MOBILE US INC COM COM 872590104 5251 25 SH SOLE 25 0 25 TOAST INC CL A COM 888787108 140238 5290 SH SOLE 5290 0 5290 TOLL BROTHERS INC COM COM 889478103 72602 532 SH SOLE 532 0 532 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 939099 18838 SH SOLE 18838 0 18838 TOTALENERGIES SE SPONSORED ADS ETF F92124100 511581 5623 SH SOLE 5623 0 5623 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 127306 3781 SH SOLE 3781 0 3781 TRANE TECHNOLOGIES PLC SHS COM G8994E103 19231 46 SH SOLE 46 0 46 TRAVELERS COMPANIES INC COM COM 89417E109 684480 2346 SH SOLE 2346 0 2346 TRI CONTL CORP COM CEF 895436103 2926841 92650 SH SOLE 92650 0 92650 TRUIST FINL CORP COM COM 89832Q109 658876 14332 SH SOLE 14332 0 14332 TWILIO INC CL A COM 90138F102 134753 1071 SH SOLE 1071 0 1071 UBER TECHNOLOGIES INC COM COM 90353T100 132649 1844 SH SOLE 1844 0 1844 UMB FINL CORP COM COM 902788108 111324 987 SH SOLE 987 0 987 UNILEVER PLC SPON ADR NEW COM 904767803 13331 234 SH SOLE 234 0 234 UNION BANKSHARES INC COM COM 905400107 2918 120 SH SOLE 120 0 120 UNION PAC CORP COM COM 907818108 5338 22 SH SOLE 22 0 22 UNITED AIRLS HLDGS INC COM COM 910047109 14455 157 SH SOLE 157 0 157 UNITED PARCEL SERVICE INC CL B COM 911312106 7239 73 SH SOLE 73 0 73 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 225925 381 SH SOLE 381 0 381 UNITEDHEALTH GROUP INC COM COM 91324P102 156401 578 SH SOLE 578 0 578 UNITIL CORP COM COM 913259107 238737 4570 SH SOLE 4570 0 4570 UNIVERSAL DISPLAY CORP COM COM 91347P105 12741 139 SH SOLE 139 0 139 UNUM GROUP COM COM 91529Y106 41700 571 SH SOLE 571 0 571 URBAN OUTFITTERS INC COM COM 917047102 760 12 SH SOLE 12 0 12 US BANCORP DEL COM NEW COM 902973304 14069 270 SH SOLE 270 0 270 USA RARE EARTH INC COM COM 91733P107 10519 695 SH SOLE 695 0 695 V F CORP COM COM 918204108 349843 20591 SH SOLE 20591 0 20591 VAIL RESORTS INC COM COM 91879Q109 274220 2137 SH SOLE 2137 0 2137 VALERO ENERGY CORP COM COM 91913Y100 338747 1371 SH SOLE 1371 0 1371 VALVOLINE INC COM COM 92047W101 66316 1969 SH SOLE 1969 0 1969 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1553203 54080 SH SOLE 54080 0 54080 VANECK HIGH YIELD MUNI ETF ETF 92189H409 35198 702 SH SOLE 702 0 702 VANECK IG FLOATING RATE ETF ETF 92189F486 10192 400 SH SOLE 400 0 400 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 1210987 26082 SH SOLE 26082 0 26082 VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730 41700 1185 SH SOLE 1185 0 1185 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 841870 8706 SH SOLE 8706 0 8706 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 239131 10553 SH SOLE 10553 0 10553 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 21506 100 SH SOLE 100 0 100 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 25055 391 SH SOLE 391 0 391 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10107 187 SH SOLE 187 0 187 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 21771 147 SH SOLE 147 0 147 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 8275 100 SH SOLE 100 0 100 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 48265 1028 SH SOLE 1028 0 1028 VANGUARD REAL ESTATE ETF ETF 922908553 28916 326 SH SOLE 326 0 326 VANGUARD S&P 500 ETF ETF 922908363 118315 198 SH SOLE 198 0 198 VANGUARD S&P 500 VALUE ETF ETF 921932703 26493 130 SH SOLE 130 0 130 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 65555 826 SH SOLE 826 0 826 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1002 13 SH SOLE 13 0 13 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 34327 107 SH SOLE 107 0 107 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 692 5 SH SOLE 5 0 5 VERIZON COMMUNICATIONS INC COM COM 92343V104 1030897 20535 SH SOLE 20535 0 20535 VERTEX PHARMACEUTICALS INC COM COM 92532F100 78199 175 SH SOLE 175 0 175 VERTIV HOLDINGS CO COM CL A COM 92537N108 2506 10 SH SOLE 10 0 10 VIATRIS INC COM COM 92556V106 421471 31197 SH SOLE 31197 0 31197 VISA INC COM CL A COM 92826C839 194942 644 SH SOLE 644 0 644 VITA COCO CO INC COM COM 92846Q107 176213 3678 SH SOLE 3678 0 3678 VITAL FARMS INC COM COM 92847W103 12186 863 SH SOLE 863 0 863 VORNADO RLTY TR SH BEN INT COM 929042109 30174 1161 SH SOLE 1161 0 1161 WABTEC COM COM 929740108 5498 22 SH SOLE 22 0 22 WALMART INC COM COM 931142103 541418 4356 SH SOLE 4356 0 4356 WARBY PARKER INC CL A COM COM 93403J106 4214 200 SH SOLE 200 0 200 WARNER MUSIC GROUP CORP COM CL A com 934550203 83337 3263 SH SOLE 3263 0 3263 WASTE MGMT INC DEL COM COM 94106L109 4366 19 SH SOLE 19 0 19 WAYSTAR HOLDING CORP COM 946784105 120333 4991 SH SOLE 4991 0 4991 WEC ENERGY GROUP INC COM COM 92939U106 6830 59 SH SOLE 59 0 59 WELLS FARGO & CO COM COM 949746101 93144 1170 SH SOLE 1170 0 1170 WELLTOWER INC COM COM 95040Q104 1878 9 SH SOLE 9 0 9 WESTERN DIGITAL CORP COM COM 958102105 28401 105 SH SOLE 105 0 105 WEX INC COM COM 96208T104 459 3 SH SOLE 3 0 3 WHERE FOOD COMES FROM INC COM NEW COM 96327X200 2995 225 SH SOLE 225 0 225 WHITE MTNS INS GROUP LTD COM COM G9618E107 13182 6 SH SOLE 6 0 6 WILLIAMS COS INC COM COM 969457100 599780 8241 SH SOLE 8241 0 8241 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 14196 282 SH SOLE 282 0 282 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 5103 50 SH SOLE 50 0 50 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 43391 375 SH SOLE 375 0 375 WIX COM LTD SHS COM M98068105 25310 281 SH SOLE 281 0 281 WOLVERINE WORLD WIDE INC COM COM 978097103 21950 1345 SH SOLE 1345 0 1345 WORKDAY INC CL A COM 98138H101 160061 1232 SH SOLE 1232 0 1232 WW GRAINGER INC COM COM 384802104 21816 20 SH SOLE 20 0 20 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 7449 206 SH SOLE 206 0 206 YUM BRANDS INC COM COM 988498101 51308 330 SH SOLE 330 0 330 YUM CHINA HLDGS INC COM COM 98850P109 14634 300 SH SOLE 300 0 300 ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 19235 92 SH SOLE 92 0 92 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 8861 98 SH SOLE 98 0 98 ZOETIS INC CL A COM 98978V103 1773 15 SH SOLE 15 0 15