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CL A 36317J209 1458 79 SH SOLE 0 0 79 GALLAGHER ARTHUR J & CO COM 363576109 6931 32 SH SOLE 0 0 32 GAMESTOP CORP CL A 36467W109 3687 160 SH SOLE 0 0 160 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 62 16 SH SOLE 0 0 16 GAMING & LEISURE P COM 36467J108 14376 324 SH SOLE 0 0 324 GARRETT MOTION INC COM 366505105 1091 60 SH SOLE 0 0 60 GARTNER INC COM 366651107 4592 29 SH SOLE 0 0 29 GATX CORP COM 361448103 17689 104 SH SOLE 0 0 104 GE AEROSPACE COM NEW 369604301 1112187 3919 SH SOLE 0 0 3919 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56595 795 SH SOLE 0 0 795 GE VERNOVA INC COM 36828A101 1011962 1159 SH SOLE 0 0 1159 GENERAC HLDGS INC COM 368736104 48833 250 SH SOLE 0 0 250 GENERAL AMERN INVS CO INC COM 368802104 59991 1026 SH SOLE 0 0 1026 GENERAL DYNAMICS CORP COM 369550108 360725 1051 SH SOLE 0 0 1051 GENERAL MILLS INC COM 370334104 23226 624 SH SOLE 0 0 624 GENERAL MTRS CO COM 37045V100 20860 280 SH SOLE 0 0 280 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17830 1000 SH SOLE 0 0 1000 GENUINE PARTS CO COM 372460105 11104 105 SH SOLE 0 0 105 GILDAN ACTIVEWEAR INC COM 375916103 780 14 SH SOLE 0 0 14 GILEAD SCIENCES INC COM 375558103 223829 1606 SH SOLE 0 0 1606 GLOBAL PARTNERS LP COM UNITS 37946R109 22608 537 SH SOLE 0 0 537 GLOBAL PMTS INC COM 37940X102 20388 303 SH SOLE 0 0 303 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2023383 43355 SH SOLE 0 0 43355 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 34793 1140 SH SOLE 0 0 1140 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1613003 67321 SH SOLE 0 0 67321 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 252176 5207 SH SOLE 0 0 5207 GLOBAL X FDS INTERNET OF THNG 37954Y780 185720 4983 SH SOLE 0 0 4983 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4461 60 SH SOLE 0 0 60 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 70780 4127 SH SOLE 0 0 4127 GLOBAL X FDS NASDAQ 100 RIS 37960A503 29956 1992 SH SOLE 0 0 1992 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 117766 3545 SH SOLE 0 0 3545 GLOBAL X FDS S&P 500 COVERED 37954Y475 2114684 54043 SH SOLE 0 0 54043 GLOBAL X FDS US INFR DEV ETF 37954Y673 4827 95 SH SOLE 0 0 95 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 40931 949 SH SOLE 0 0 949 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1644608 13143 SH SOLE 0 0 13143 GOLDMAN SACHS GROUP INC COM 38141G104 472233 558 SH SOLE 0 0 558 GRANITESHARES GOLD TR SHS BEN INT 38748G101 618096 13399 SH SOLE 0 0 13399 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 600 20 SH SOLE 0 0 20 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5276 100 SH SOLE 0 0 100 GUIDEWIRE SOFTWARE INC COM 40171V100 599 4 SH SOLE 0 0 4 HALEON PLC SPON ADS 405552100 1202 120 SH SOLE 0 0 120 HALEON PLC SPON ADS 405552100 4177 842 SH SOLE 0 0 842 HALLIBURTON CO COM 406216101 20860 535 SH SOLE 0 0 535 HALOZYME THERAPEUTICS INC COM 40637H109 19389 300 SH SOLE 0 0 300 HARLEY DAVIDSON INC COM 412822108 24810 1227 SH SOLE 0 0 1227 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 406770 10500 SH SOLE 0 0 10500 HARTFORD INSURANCE GROUP INC COM 416515104 192838 1426 SH SOLE 0 0 1426 HASBRO INC COM 418056107 40061 428 SH SOLE 0 0 428 HAWAIIAN ELEC INDS INC MTN B COM 419870100 107205 7224 SH SOLE 0 0 7224 HCA HEALTHCARE INC COM 40412C101 4733 10 SH SOLE 0 0 10 HDFC BANK LTD SPONSORED ADS 40415F101 1195 48 SH SOLE 0 0 48 HEALTHCARE RLTY TR CL A COM 42226K105 349086 20547 SH SOLE 0 0 20547 HEALTHPEAK PROPERTIES INC COM 42250P103 13309 810 SH SOLE 0 0 810 HELMERICH & PAYNE INC COM 423452101 10809 300 SH SOLE 0 0 300 HERCULES CAPITAL INC COM 427096508 141889 9607 SH SOLE 0 0 9607 HERITAGE INSURANCE HLDGS INC COM 42727J102 20738 790 SH SOLE 0 0 790 HERSHEY CO COM 427866108 49894 240 SH SOLE 0 0 240 HESAI GROUP SPONSORED ADS 428050108 2716 142 SH SOLE 0 0 142 HEWLETT PACKARD ENTERPRISE C COM 42824C109 364781 15320 SH SOLE 0 0 15320 HIGHPEAK ENERGY INC COM 43114Q105 36082 5229 SH SOLE 0 0 5229 HILTON WORLDWIDE HLDGS INC COM 43300A203 12164 40 SH SOLE 0 0 40 HIMS & HERS HEALTH INC COM CL A 433000106 1890 91 SH SOLE 0 0 91 HOLOGIC INC COM 436440101 11339 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 1324968 4029 SH SOLE 0 0 4029 HONEYWELL INTL INC COM 438516106 895930 3964 SH SOLE 0 0 3964 HOST HOTELS & RESORTS INC COM 44107P104 19390 1012 SH SOLE 0 0 1012 HOWMET AEROSPACE INC COM 443201108 87806 381 SH SOLE 0 0 381 HP INC COM 40434L105 238841 12433 SH SOLE 0 0 12433 HUBBELL INC COM 443510607 7362 15 SH SOLE 0 0 15 HUBSPOT INC COM 443573100 229699 941 SH SOLE 0 0 941 HUNTINGTON BANCSHARES INC COM 446150104 22583 1443 SH SOLE 0 0 1443 IAC INC COM NEW 44891N208 2202 55 SH SOLE 0 0 55 ICL GROUP LTD SHS M53213100 2578 500 SH SOLE 0 0 500 IDEXX LABS INC COM 45168D104 69113 123 SH SOLE 0 0 123 ILLINOIS TOOL WKS INC COM 452308109 30715 118 SH SOLE 0 0 118 INDEPENDENCE RLTY TR INC COM 45378A106 25209 1693 SH SOLE 0 0 1693 INDEPENDENT BK CORP MASS COM 453836108 28496 379 SH SOLE 0 0 379 INFOSYS LTD SPONSORED ADR 456788108 784 58 SH SOLE 0 0 58 ING GROEP N.V. SPONSORED ADR 456837103 1042 40 SH SOLE 0 0 40 INGERSOLL RAND INC COM 45687V106 6570 82 SH SOLE 0 0 82 INGEVITY CORP COM 45688C107 10044 141 SH SOLE 0 0 141 INTEL CORP COM 458140100 441128 9996 SH SOLE 0 0 9996 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3775 24 SH SOLE 0 0 24 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 935 7 SH SOLE 0 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 747409 3083 SH SOLE 0 0 3083 INTERNATIONAL PAPER CO COM 460146103 8925 250 SH SOLE 0 0 250 INTUIT COM 461202103 1730 4 SH SOLE 0 0 4 INTUITIVE MACHINES INC CLASS A COM 46125A100 14848 800 SH SOLE 0 0 800 INTUITIVE SURGICAL INC COM NEW 46120E602 8759 19 SH SOLE 0 0 19 INVENTRUST PPTYS CORP COM NEW 46124J201 8925 293 SH SOLE 0 0 293 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 962304 19248 SH SOLE 0 0 19248 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8685 300 SH SOLE 0 0 300 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 42756 1565 SH SOLE 0 0 1565 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8685 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39683 167 SH SOLE 0 0 167 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19717 176 SH SOLE 0 0 176 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 558348 4859 SH SOLE 0 0 4859 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 81164 1480 SH SOLE 0 0 1480 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 78398 1305 SH SOLE 0 0 1305 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 41795 2140 SH SOLE 0 0 2140 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 145579 7418 SH SOLE 0 0 7418 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 195723 7700 SH SOLE 0 0 7700 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 699781 4223 SH SOLE 0 0 4223 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1162 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 6226 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 74893 696 SH SOLE 0 0 696 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6810 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21548341 112278 SH SOLE 0 0 112278 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 116944 2502 SH SOLE 0 0 2502 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21566535 286827 SH SOLE 0 0 286827 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9160 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 948 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 5520973 9565 SH SOLE 0 0 9565 IONQ INC COM 46222L108 8938 310 SH SOLE 0 0 310 IREN LIMITED ORDINARY SHARES Q4982L109 8468 247 SH SOLE 0 0 247 IRHYTHM HOLDINGS INC COM 450056106 827 7 SH SOLE 0 0 7 IRON MTN INC DEL COM 46284V101 397734 3894 SH SOLE 0 0 3894 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 162402 4227 SH SOLE 0 0 4227 ISHARES GOLD TR ISHARES NEW 464285204 97417 1105 SH SOLE 0 0 1105 ISHARES INC EM MKTS DIV ETF 464286319 1203885 35017 SH SOLE 0 0 35017 ISHARES INC MSCI BRAZIL ETF 464286400 28120300 732490 SH SOLE 0 0 732490 ISHARES INC MSCI EMRG CHN 46434G764 704294 8954 SH SOLE 0 0 8954 ISHARES INC MSCI GBL GOLD MN 46434G855 6872 87 SH SOLE 0 0 87 ISHARES INC MSCI JAPAN ETF 46434G822 716438 8485 SH SOLE 0 0 8485 ISHARES SILVER TR ISHARES 46428Q109 264179 3877 SH SOLE 0 0 3877 ISHARES TR 0-3 MNTH TREASRY 46436E718 4538381 45086 SH SOLE 0 0 45086 ISHARES TR 0-5 YR TIPS ETF 46429B747 17170 166 SH SOLE 0 0 166 ISHARES TR 1 3 YR TREAS BD 464287457 248536 3010 SH SOLE 0 0 3010 ISHARES TR 20 YR TR BD ETF 464287432 47428 547 SH SOLE 0 0 547 ISHARES TR 20+ YEAR TR BD 46436E338 2688297 118846 SH SOLE 0 0 118846 ISHARES TR 3 7 YR TREAS BD 464288661 128620108 1084487 SH SOLE 0 0 1084487 ISHARES TR 7-10 YR TRSY BD 464287440 1854710 19433 SH SOLE 0 0 19433 ISHARES TR BROAD USD HIGH 46435U853 45756 1242 SH SOLE 0 0 1242 ISHARES TR CORE DIV GRWTH 46434V621 390061 5558 SH SOLE 0 0 5558 ISHARES TR CORE HIGH DV ETF 46429B663 374931 2763 SH SOLE 0 0 2763 ISHARES TR CORE MSCI EAFE 46432F842 199257 2201 SH SOLE 0 0 2201 ISHARES TR CORE S&P MCP ETF 464287507 1354769 20062 SH SOLE 0 0 20062 ISHARES TR CORE S&P SCP ETF 464287804 678082 5455 SH SOLE 0 0 5455 ISHARES TR CORE S&P TTL STK 464287150 100683 707 SH SOLE 0 0 707 ISHARES TR CORE S&P US GWT 464287671 187818 1211 SH SOLE 0 0 1211 ISHARES TR CORE S&P500 ETF 464287200 277117277 424239 SH SOLE 0 0 424239 ISHARES TR CORE US AGGBD ET 464287226 1950446 19648 SH SOLE 0 0 19648 ISHARES TR EAFE GRWTH ETF 464288885 219065 1967 SH SOLE 0 0 1967 ISHARES TR EAFE VALUE ETF 464288877 136656 1838 SH SOLE 0 0 1838 ISHARES TR ESG AWARE MSCI 46435U663 20548 437 SH SOLE 0 0 437 ISHARES TR ESG AWR US AGRGT 46435U549 40989 862 SH SOLE 0 0 862 ISHARES TR ESG SELECT SCRE 46436E551 50951 1123 SH SOLE 0 0 1123 ISHARES TR EXPND TEC SC ETF 464287549 110215 930 SH SOLE 0 0 930 ISHARES TR GL CLEAN ENE ETF 464288224 50810 2778 SH SOLE 0 0 2778 ISHARES TR GLOB HLTHCRE ETF 464287325 2807 30 SH SOLE 0 0 30 ISHARES TR HIGH YLD CORP BD 46436E320 279953 9491 SH SOLE 0 0 9491 ISHARES TR IBONDS 27 ETF 46435UAA9 20726 855 SH SOLE 0 0 855 ISHARES TR IBONDS DEC2026 46435GAA0 40481 1670 SH SOLE 0 0 1670 ISHARES TR IBOXX HI YD ETF 464288513 29995 377 SH SOLE 0 0 377 ISHARES TR IBOXX INV CP ETF 464287242 34449 316 SH SOLE 0 0 316 ISHARES TR INTL SEL DIV ETF 464288448 839113 19716 SH SOLE 0 0 19716 ISHARES TR INTRM GOV CR ETF 464288612 33498 314 SH SOLE 0 0 314 ISHARES TR INVT GRD CORP BD 46436E288 2231742 92297 SH SOLE 0 0 92297 ISHARES TR ISHARES BIOTECH 464287556 31575 187 SH SOLE 0 0 187 ISHARES TR ISHARES SEMICDTR 464287523 90497 275 SH SOLE 0 0 275 ISHARES TR ISHS 1-5YR INVS 464288646 1157 22 SH SOLE 0 0 22 ISHARES TR JPMORGAN USD EMG 464288281 18880 201 SH SOLE 0 0 201 ISHARES TR LATN AMER 40 ETF 464287390 3552 100 SH SOLE 0 0 100 ISHARES TR MSCI ACWI EX US 464288240 18077 264 SH SOLE 0 0 264 ISHARES TR MSCI EAFE ETF 464287465 263806 2716 SH SOLE 0 0 2716 ISHARES TR MSCI EMG MKT ETF 464287234 909 16 SH SOLE 0 0 16 ISHARES TR MSCI INDIA ETF 46429B598 131574 2809 SH SOLE 0 0 2809 ISHARES TR MSCI USA MIN VOL 46429B697 1075692 11599 SH SOLE 0 0 11599 ISHARES TR MSCI USA MMENTM 46432F396 950731 3962 SH SOLE 0 0 3962 ISHARES TR MSCI USA QLT FCT 46432F339 128705 671 SH SOLE 0 0 671 ISHARES TR MSCI USA VALUE 46432F388 39672 279 SH SOLE 0 0 279 ISHARES TR NATIONAL MUN ETF 464288414 602899 5680 SH SOLE 0 0 5680 ISHARES TR NEW YORK MUN ETF 464288323 324054 6100 SH SOLE 0 0 6100 ISHARES TR PFD AND INCM SEC 464288687 2234139 73685 SH SOLE 0 0 73685 ISHARES TR RUS 1000 ETF 464287622 38866 109 SH SOLE 0 0 109 ISHARES TR RUS 1000 GRW ETF 464287614 434502 1019 SH SOLE 0 0 1019 ISHARES TR RUS 1000 VAL ETF 464287598 414764 1941 SH SOLE 0 0 1941 ISHARES TR RUS 2000 GRW ETF 464287648 429293 1368 SH SOLE 0 0 1368 ISHARES TR RUS MDCP VAL ETF 464287473 61794 424 SH SOLE 0 0 424 ISHARES TR RUS MID CAP ETF 464287499 15460 159 SH SOLE 0 0 159 ISHARES TR RUS TP200 VL ETF 464289420 15847 171 SH SOLE 0 0 171 ISHARES TR RUSSELL 2000 ETF 464287655 327208 1319 SH SOLE 0 0 1319 ISHARES TR RUSSELL 3000 ETF 464287689 3707 10 SH SOLE 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 419073 3705 SH SOLE 0 0 3705 ISHARES TR S&P 500 VAL ETF 464287408 275129 1303 SH SOLE 0 0 1303 ISHARES TR S&P MC 400GR ETF 464287606 414253 4117 SH SOLE 0 0 4117 ISHARES TR S&P MC 400VL ETF 464287705 67045 506 SH SOLE 0 0 506 ISHARES TR SELECT DIVID ETF 464287168 115981 766 SH SOLE 0 0 766 ISHARES TR SELF DRIVNG EV 46435U366 4431 115 SH SOLE 0 0 115 ISHARES TR SHRT NAT MUN ETF 464288158 81260 763 SH SOLE 0 0 763 ISHARES TR SP SMCP600VL ETF 464287879 65148 550 SH SOLE 0 0 550 ISHARES TR TIPS BD ETF 464287176 134750 1221 SH SOLE 0 0 1221 ISHARES TR TRUST ISHARE 0-1 464288679 631390 5720 SH SOLE 0 0 5720 ISHARES TR U.S. BAS MTL ETF 464287838 19884 113 SH SOLE 0 0 113 ISHARES TR U.S. ENERGY ETF 464287796 7740 119 SH SOLE 0 0 119 ISHARES TR U.S. FINLS ETF 464287788 21768 185 SH SOLE 0 0 185 ISHARES TR U.S. REAL ES ETF 464287739 6241 66 SH SOLE 0 0 66 ISHARES TR U.S. TECH ETF 464287721 173982 959 SH SOLE 0 0 959 ISHARES TR U.S. UTILITS ETF 464287697 6387 55 SH SOLE 0 0 55 ISHARES TR US AER DEF ETF 464288760 72044 329 SH SOLE 0 0 329 ISHARES TR US CONSM STAPLES 464287812 8754 125 SH SOLE 0 0 125 ISHARES TR US CONSUM DISCRE 464287580 9208 95 SH SOLE 0 0 95 ISHARES TR US INDUSTRIALS 464287754 1476 10 SH SOLE 0 0 10 ISHARES TR US INFRASTRUC 46435U713 179151 3132 SH SOLE 0 0 3132 ISHARES TR US TREAS BD ETF 46429B267 2933067 128026 SH SOLE 0 0 128026 ITT INC COM 45073V108 114509 601 SH SOLE 0 0 601 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 127734 1358 SH SOLE 0 0 1358 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 81216 1366 SH SOLE 0 0 1366 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 82548 1140 SH SOLE 0 0 1140 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 85173 1236 SH SOLE 0 0 1236 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2664957 47018 SH 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874054109 20738 105 SH SOLE 0 0 105 TARGET CORP COM 87612E106 10181 84 SH SOLE 0 0 84 TASEKO MINES LTD COM 876511106 19350 3000 SH SOLE 0 0 3000 TE CONNECTIVITY PLC ORD SHS G87052109 116216 556 SH SOLE 0 0 556 TECHNIPFMC PLC COM G87110105 13826 200 SH SOLE 0 0 200 TECHPRECISION CORP COM NEW 878739200 1882 625 SH SOLE 0 0 625 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 47695 4232 SH SOLE 0 0 4232 TEMPUS AI INC CL A 88023B103 1312 29 SH SOLE 0 0 29 TERADATA CORP DEL COM 88076W103 30295 1182 SH SOLE 0 0 1182 TERADYNE INC COM 880770102 361385 1219 SH SOLE 0 0 1219 TESLA INC COM 88160R101 360226 969 SH SOLE 0 0 969 TETRA TECH INC NEW COM 88162G103 2199 73 SH SOLE 0 0 73 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2802 93 SH SOLE 0 0 93 TEXAS INSTRS INC COM 882508104 121024 623 SH SOLE 0 0 623 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11390 24 SH SOLE 0 0 24 THE CIGNA GROUP COM 125523100 57885 217 SH SOLE 0 0 217 THERMO FISHER SCIENTIFIC INC COM 883556102 494971 1007 SH SOLE 0 0 1007 THOMSON REUTERS CORP COM 884903808 360 4 SH SOLE 0 0 4 TIDAL TRUST II ROUNDHILL GENER 88636J600 453273 7329 SH SOLE 0 0 7329 TILRAY BRANDS INC COM 88688T209 46 7 SH SOLE 0 0 7 TJX COS INC NEW COM 872540109 5000616 31313 SH SOLE 0 0 31313 TKO GROUP HOLDINGS INC CL A 87256C101 12503 62 SH SOLE 0 0 62 T-MOBILE US INC COM 872590104 52508 250 SH SOLE 0 0 250 TOTALENERGIES SE ACT F92124100 1911 21 SH SOLE 0 0 21 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15794 90 SH SOLE 0 0 90 TRACTOR SUPPLY CO COM 892356106 62288 1375 SH SOLE 0 0 1375 TRADEWEB MKTS INC CL A 892672106 11884 101 SH SOLE 0 0 101 TRANE TECHNOLOGIES PLC SHS G8994E103 7502 18 SH SOLE 0 0 18 TRANSOCEAN LTD REGISTERED SHS H8817H100 1658 250 SH SOLE 0 0 250 TRAVEL PLUS LEISURE CO COM 894164102 33 0 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 19543 67 SH SOLE 0 0 67 TRI CONTL CORP COM 895436103 36598 1159 SH SOLE 0 0 1159 TRIPADVISOR INC COM 896945201 587 55 SH SOLE 0 0 55 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2291 66 SH SOLE 0 0 66 TRUIST FINL CORP COM 89832Q109 14711 320 SH SOLE 0 0 320 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2655 286 SH SOLE 0 0 286 TTM TECHNOLOGIES INC COM 87305R109 20459 210 SH SOLE 0 0 210 TWO HARBORS INVENTMENT CORPO COM 90187B804 3997 350 SH SOLE 0 0 350 TYSON FOODS INC CL A 902494103 43888 685 SH SOLE 0 0 685 UBER TECHNOLOGIES INC COM 90353T100 69053 960 SH SOLE 0 0 960 UBS GROUP AG SHS H42097107 1485 38 SH SOLE 0 0 38 UGI CORP NEW COM 902681105 3533 97 SH SOLE 0 0 97 ULTA BEAUTY INC COM 90384S303 24045 46 SH SOLE 0 0 46 UNIFIRST CORP MASS COM 904708104 35223 140 SH SOLE 0 0 140 UNION PAC CORP COM 907818108 137809 568 SH SOLE 0 0 568 UNITED AIRLS HLDGS INC COM 910047109 11325 123 SH SOLE 0 0 123 UNITED NAT FOODS INC COM 911163103 6759 150 SH SOLE 0 0 150 UNITED PARCEL SVCS INC CL B 911312106 3397399 34533 SH SOLE 0 0 34533 UNITED RENTALS INC COM 911363109 8015 11 SH SOLE 0 0 11 UNITED STS BRENT OIL FD LP UNIT 91167Q100 834709 16049 SH SOLE 0 0 16049 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 39974 1161 SH SOLE 0 0 1161 UNITEDHEALTH GROUP INC COM 91324P102 625402 2311 SH SOLE 0 0 2311 UNITY SOFTWARE INC COM 91332U101 10795 492 SH SOLE 0 0 492 UNIVERSAL HLTH SVCS INC CL B 913903100 5549 31 SH SOLE 0 0 31 UNUM GROUP COM 91529Y106 23516 322 SH SOLE 0 0 322 URANIUM ENERGY CORP COM 916896103 50004 3704 SH SOLE 0 0 3704 US BANCORP COM NEW 902973304 7126 137 SH SOLE 0 0 137 US FOODS HLDG CORP COM 912008109 23053 250 SH SOLE 0 0 250 USA RARE EARTH INC COM 91733P107 18511 1223 SH SOLE 0 0 1223 V2X INC COM 92242T101 3220 47 SH SOLE 0 0 47 VALERO ENERGY CORP COM 91913Y100 745441 3017 SH SOLE 0 0 3017 VANECK ETF TRUST COPPER AND GREEN 92189Y204 13915 346 SH SOLE 0 0 346 VANECK ETF TRUST GOLD MINERS ETF 92189F106 291187 3173 SH SOLE 0 0 3173 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 59567 1188 SH SOLE 0 0 1188 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17766 148 SH SOLE 0 0 148 VANECK ETF TRUST OIL SERVICES ETF 92189H607 239697 593 SH SOLE 0 0 593 VANECK ETF TRUST RARE EARTH AND S 92189H805 190432 2164 SH SOLE 0 0 2164 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 622640 1624 SH SOLE 0 0 1624 VANECK ETF TRUST URANIUM AND NUCL 92189F601 17049 128 SH SOLE 0 0 128 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16285 211 SH SOLE 0 0 211 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62088468 843135 SH SOLE 0 0 843135 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3359833 16326 SH SOLE 0 0 16326 VANGUARD INDEX FDS GROWTH ETF 922908736 935583 2142 SH SOLE 0 0 2142 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128859 699 SH SOLE 0 0 699 VANGUARD INDEX FDS MID CAP ETF 922908629 80698 281 SH SOLE 0 0 281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134377 1515 SH SOLE 0 0 1515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7073485 11837 SH SOLE 0 0 11837 VANGUARD INDEX FDS SM CP VAL ETF 922908611 66479 306 SH SOLE 0 0 306 VANGUARD INDEX FDS SMALL CP ETF 922908751 372763 1423 SH SOLE 0 0 1423 VANGUARD INDEX FDS SML CP GRW ETF 922908595 128963 427 SH SOLE 0 0 427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1828507 5700 SH SOLE 0 0 5700 VANGUARD INDEX FDS VALUE ETF 922908744 432447 2204 SH SOLE 0 0 2204 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 92703354 1225424 SH SOLE 0 0 1225424 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138152 2556 SH SOLE 0 0 2556 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 492913 5980 SH SOLE 0 0 5980 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16419 168 SH SOLE 0 0 168 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29158 200 SH SOLE 0 0 200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 273878 5483 SH SOLE 0 0 5483 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1692020 33915 SH SOLE 0 0 33915 VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 197319 1926 SH SOLE 0 0 1926 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1109450 18631 SH SOLE 0 0 18631 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114361 1382 SH SOLE 0 0 1382 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38704958 661171 SH SOLE 0 0 661171 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2409333 30394 SH SOLE 0 0 30394 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 142597 1300 SH SOLE 0 0 1300 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 40836 142 SH SOLE 0 0 142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3152018 14656 SH SOLE 0 0 14656 VANGUARD STAR FDS VG TL INTL STK F 921909768 2115295 27432 SH SOLE 0 0 27432 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39986 624 SH SOLE 0 0 624 VANGUARD WELLINGTON FD US MINIMUM 921935409 27979 210 SH SOLE 0 0 210 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4741619 32016 SH SOLE 0 0 32016 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9200 104 SH SOLE 0 0 104 VANGUARD WORLD FD COMM SRVC ETF 92204A884 33508623 186325 SH SOLE 0 0 186325 VANGUARD WORLD FD CONSUM STP ETF 92204A207 52105 232 SH SOLE 0 0 232 VANGUARD WORLD FD ENERGY ETF 92204A306 257361 1487 SH SOLE 0 0 1487 VANGUARD WORLD FD ESG INTL STK ETF 921910725 73595 1026 SH SOLE 0 0 1026 VANGUARD WORLD FD ESG US STK ETF 921910733 465472 4146 SH SOLE 0 0 4146 VANGUARD WORLD FD FINANCIALS ETF 92204A405 139898 1158 SH SOLE 0 0 1158 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 31825218 116863 SH SOLE 0 0 116863 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 107404 344 SH SOLE 0 0 344 VANGUARD WORLD FD INF TECH ETF 92204A702 89138127 127756 SH SOLE 0 0 127756 VANGUARD WORLD FD MATERIALS ETF 92204A801 39435 175 SH SOLE 0 0 175 VANGUARD WORLD FD MEGA CAP INDEX 921910873 149846 634 SH SOLE 0 0 634 VANGUARD WORLD FD UTILITIES ETF 92204A876 24372 123 SH SOLE 0 0 123 VENTAS INC COM 92276F100 4826 59 SH SOLE 0 0 59 VERALTO CORP COM SHS 92338C103 3979 45 SH SOLE 0 0 45 VERISK ANALYTICS INC COM 92345Y106 7021 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 1641327 32696 SH SOLE 0 0 32696 VERSANT MEDIA GROUP INC COM CL A 925283103 11477 310 SH SOLE 0 0 310 VERTIV HOLDINGS CO COM CL A 92537N108 168399 672 SH SOLE 0 0 672 VIATRIS INC COM 92556V106 630 47 SH SOLE 0 0 47 VICI PPTYS INC COM 925652109 232544 8512 SH SOLE 0 0 8512 VICOR CORP COM 925815102 28980 180 SH SOLE 0 0 180 VISA INC COM CL A 92826C839 679738 2249 SH SOLE 0 0 2249 VISTRA CORP COM 92840M102 21648 144 SH SOLE 0 0 144 VITESSE ENERGY INC COMMON STOCK 92852X103 91 5 SH SOLE 0 0 5 VIVANI MEDICAL INC COMMON STOCK 92854B109 65000 65000 SH SOLE 0 0 65000 VODAFONE GROUP PLC SPONSORED ADR 92857W308 9343 622 SH SOLE 0 0 622 VULCAN MATLS CO COM 929160109 151499 556 SH SOLE 0 0 556 WABASH NATL CORP COM 929566107 1724 200 SH SOLE 0 0 200 WABTEC COM 929740108 3249 13 SH SOLE 0 0 13 WALMART INC COM 931142103 1592822 12816 SH SOLE 0 0 12816 WARNER BROS DISCOVERY INC COM SER A 934423104 169346 6167 SH SOLE 0 0 6167 WASTE CONNECTIONS INC COM 94106B101 7148 44 SH SOLE 0 0 44 WASTE MGMT INC DEL COM 94106L109 1924492 8375 SH SOLE 0 0 8375 WATERS CORP COM 941848103 3574 12 SH SOLE 0 0 12 WATSCO INC COM 942622200 23647 65 SH SOLE 0 0 65 WEBSTER FINL CORP COM 947890109 47345 682 SH SOLE 0 0 682 WELLS FARGO & CO COM 949746101 185850 2335 SH SOLE 0 0 2335 WELLTOWER INC COM 95040Q104 28273 143 SH SOLE 0 0 143 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28819 700 SH SOLE 0 0 700 WESTERN NEW ENG BANCORP INC COM 958892101 15775 1220 SH SOLE 0 0 1220 WEYERHAEUSER CO COM NEW 962166104 9772 400 SH SOLE 0 0 400 WHEATON PRECIOUS METALS CORP COM 962879102 190489 1454 SH SOLE 0 0 1454 WILLIAMS COS INC COM 969457100 510 7 SH SOLE 0 0 7 WISDOMTREE TR US LARGECAP DIVD 97717W307 56814 636 SH SOLE 0 0 636 WISDOMTREE TR US QTLY DIV GRT 97717X669 137909 1570 SH SOLE 0 0 1570 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1362 57 SH SOLE 0 0 57 WP CAREY INC COM 92936U109 64630 951 SH SOLE 0 0 951 WW GRAINGER INC COM 384802104 4364 4 SH SOLE 0 0 4 WYNDHAM HOTELS & RESORTS INC COM 98311A105 39 0 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 19463 245 SH SOLE 0 0 245 XTI AEROSPACE INC COM NEW 98423K405 11385 5500 SH SOLE 0 0 5500 XYLEM INC COM 98419M100 176263 1475 SH SOLE 0 0 1475 YUM BRANDS INC COM 988498101 44312 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 4098 84 SH SOLE 0 0 84 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33277 368 SH SOLE 0 0 368 ZOETIS INC CL A 98978V103 59105 500 SH SOLE 0 0 500