The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 37,704 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,379 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 162,888 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,550 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 120,599 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 225,846 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 27,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,285 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 69,998 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 3,468 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,044 | 302 | SH | SOLE | 302 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,368 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,418 | 698 | SH | SOLE | 698 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 131 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,061 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,252 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,229 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,627 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 199 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 678 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 63,643 | 399 | SH | SOLE | 399 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 3,426 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304,813 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288,909 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 108,915 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,057,103 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 340 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 503 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,781 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 181,490 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 483 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,401 | 489 | SH | SOLE | 489 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,665 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56,055 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 195,055 | 457 | SH | SOLE | 457 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 110,656 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 800 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,000 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 11,173 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 4,115 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 19,101 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 63 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 158,043 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 16,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,939 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 282,309 | 521 | SH | SOLE | 521 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,530,951 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 205,206 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 43,449 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14,370 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,914 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 812 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 484 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,852 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 86,141 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119,213 | 499 | SH | SOLE | 499 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 27,987 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 57 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 523 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 26,482 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,345 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,211 | 504 | SH | SOLE | 504 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,862 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 187 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,349 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 184,526 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 509 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 8,260 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,675 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 729 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 447 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,378 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 5,792 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,368 | 613 | SH | SOLE | 613 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 474 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 130,737 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 295 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 83,572 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 8,036,429 | 153,955 | SH | SOLE | 153,955 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 899 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 24,760 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 512 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 16,206,910 | 345,269 | SH | SOLE | 345,269 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 6,749 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 1,030 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 | 83,792 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 132 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 66,319 | 364 | SH | SOLE | 364 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,962 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,315 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 40,384 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,593 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,947 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,807 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,578 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 82 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,344 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,702 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 9,970 | 156 | SH | SOLE | 156 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 630 | 22 | SH | SOLE | 22 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 35,561 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,560 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 67,576 | 735 | SH | SOLE | 735 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 77,861 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,502 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,334 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,442 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,646 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 40,350 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,991 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,702 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 875 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 620 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,450 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 129 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 967 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 87,114 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 374,663 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,265 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,534 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 97,964 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,542 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 45,230 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,251 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,331 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 20,708 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 64,959 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44,386 | 457 | SH | SOLE | 457 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 35,409 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,091 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,421 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 444,932 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 43,789 | 490 | SH | SOLE | 490 | 0 | 0 | ||
COPART INC | COM | 217204106 | 119,152 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,836 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,778 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,373 | 248 | SH | SOLE | 248 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 120,922 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,319 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 31,339 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 16,171 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 132,990 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 42,524 | 599 | SH | SOLE | 599 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,265 | 223 | SH | SOLE | 223 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 50,722 | 203 | SH | SOLE | 203 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,075 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,543 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,808 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 49,805 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,628 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,798 | 249 | SH | SOLE | 249 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,937 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 9,473 | 289 | SH | SOLE | 289 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 276,918 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 150,796 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 445 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 25,610 | 535 | SH | SOLE | 535 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10,876 | 297 | SH | SOLE | 297 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 836,286 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 7,746 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 46,141 | 395 | SH | SOLE | 395 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 26,473 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 41,380 | 853 | SH | SOLE | 853 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 29,026 | 413 | SH | SOLE | 413 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 236 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | 6,792 | 474 | SH | SOLE | 474 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 1,048 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 104,504 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 77,355 | 591 | SH | SOLE | 591 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 5,605 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,922 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,563 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 772 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,439 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,056 | 227 | SH | SOLE | 227 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25,434 | 666 | SH | SOLE | 666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,086 | 570 | SH | SOLE | 570 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,310 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 120,870 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,626 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 150,182 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,834 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,319 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 303 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,031 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 17 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,847 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 108,802 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 27,757 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 110 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,014 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 677,724 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 200,450 | 398 | SH | SOLE | 398 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,398 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 10,561 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 61,526 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,592 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,372 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,624 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 21,443 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,804 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 119,138 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 9,998 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,632 | 359 | SH | SOLE | 359 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 68,990 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13,306 | 724 | SH | SOLE | 724 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 80,994 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 103,178 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,481 | 300 | SH | SOLE | 300 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 624 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 105,269 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 363,165 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,474 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,471 | 237 | SH | SOLE | 237 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 77,863 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 9,262 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,719 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 175,369 | 604 | SH | SOLE | 604 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 43,882 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,994 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,687 | 854 | SH | SOLE | 854 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 242 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,146 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,690 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,513 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 41,133 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 82,740 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16,748 | 432 | SH | SOLE | 432 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,309 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,369 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 409 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 51 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,173 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HP INC | COM | 40434L105 | 94,958 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 643 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,275 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,170 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 911 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 13,193 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 56 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 42,332 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 50,494 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 649 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 145 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 93,657 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,972 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 17,888 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 463,905 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 58,585 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,586 | 118 | SH | SOLE | 118 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,985 | 444 | SH | SOLE | 444 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,329 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 93,777 | 159 | SH | SOLE | 159 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,591 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,824 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,918 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 29,692 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 279 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 121,800 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,884 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 85,361 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 918,032 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 495 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53,200 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 51,474 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,595 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,991 | 266 | SH | SOLE | 266 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,093 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,165 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236,262 | 493 | SH | SOLE | 493 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 776 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,818 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,805 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,972 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 45,228 | 989 | SH | SOLE | 989 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,451 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,138 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 12,636 | 278 | SH | SOLE | 278 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223,421 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 422 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 5,211 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,213,421 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 109,246 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,854 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 34,451 | 708 | SH | SOLE | 708 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 575 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 103,630 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,011 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 467 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,430 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 15 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23,159 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,278 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,226 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 114,971 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 15,854 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 632 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 24,399 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,734,366 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,657,068 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,149,005 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,419 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,584,035 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,450 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,544 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 114,770 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 16,481 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,058,552 | 227,562 | SH | SOLE | 227,562 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 928 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 766 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 100,827 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,710,967 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,455,893 | 92,132 | SH | SOLE | 92,132 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 57,814 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,318 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,207 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,459 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 78,968 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,252,829 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 75,624 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,551 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,197 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 52,080 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,306 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,210 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 34,200 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,811 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,050,237 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 574 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,994 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 38,185 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 132,313 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,688 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,462 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,616 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 25,461 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,551 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 20,560 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,968 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,985 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,233,842 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 13,454 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,667 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 140,558 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,607 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,142,316 | 110,471 | SH | SOLE | 110,471 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,976,586 | 79,199 | SH | SOLE | 79,199 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,276 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,176 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,126,664 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,133 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,041 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 50,427 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 12,303 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,697 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 342 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,692,304 | 126,175 | SH | SOLE | 126,175 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 468,920 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,195,426 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,298,234 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 46,154 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 97,183 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,042,371 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 33,876 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,515 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 235,508 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,800 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 35,231 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,115,604 | 106,088 | SH | SOLE | 106,088 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 44,924 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 34,177 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,976 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,831 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 194,434 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,222,756 | 189,574 | SH | SOLE | 189,574 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,434 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,703 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,960 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,595,296 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 285,972 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,691 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 705 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,326,045 | 121,672 | SH | SOLE | 121,672 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,779 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 768,021 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 3,890,150 | 87,695 | SH | SOLE | 87,695 | 0 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 46,196 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 561,656 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,479 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 826,977 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 23,975 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 12,495 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,267 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,198,866 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 931 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 2,475,434 | 87,844 | SH | SOLE | 87,844 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 271,438 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 2,571 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,481 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,370 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 48,650 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 6,212 | 182 | SH | SOLE | 182 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 316,750 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 2,195 | 50 | SH | SOLE | 50 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,549 | 41 | SH | SOLE | 41 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 13,037 | 220 | SH | SOLE | 220 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 3,231 | 53 | SH | SOLE | 53 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,970,377 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 5,721 | 65 | SH | SOLE | 65 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 31,398 | 320 | SH | SOLE | 320 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 300,680 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 241,469 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,037 | 21 | SH | SOLE | 21 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,302,479 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 12,851 | 171 | SH | SOLE | 171 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 779 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,876 | 308 | SH | SOLE | 308 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 465,900 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 249,556 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 217 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 870 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,582 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,111 | 571 | SH | SOLE | 571 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,102 | 381 | SH | SOLE | 381 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,357 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,700 | 287 | SH | SOLE | 287 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,839 | 152 | SH | SOLE | 152 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,743 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 680 | 810 | SH | SOLE | 810 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,748 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,237 | 47 | SH | SOLE | 47 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,008 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 36,213 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,186 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 54 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,763 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 646,127 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 6,279 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 374,550 | 414 | SH | SOLE | 414 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 328 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 565,347 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,045 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 42 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,857 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 43 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 971 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,175 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 63,971 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 25,140 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 93,015 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 455 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 108,772 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 25,003 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 186,698 | 886 | SH | SOLE | 886 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 406,858 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56,889 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,377 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99,122 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,503 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 891 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,279 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,419 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 328,719 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,643 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 211,455 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 63,552 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,848,872 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 79,389 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,618 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 40,876 | 344 | SH | SOLE | 344 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61,171 | 935 | SH | SOLE | 935 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 55,491 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,673 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,051 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,468 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 47,046 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 969 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 24,104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 112,713 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,461 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,905 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,586 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,664 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 82,597 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,425 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 717 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,787 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 21,482 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 154,909 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,393 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,597 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 660,500 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 168 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,845 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,029 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 67,586 | 722 | SH | SOLE | 722 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 46,440 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,080 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,425 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,097 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,687 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,756 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,746 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 363,593 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 128 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,098 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 434 | 121 | SH | SOLE | 121 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,806 | 268 | SH | SOLE | 268 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 187 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 559 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 647 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,173,348 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6,656 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 116,280 | 343 | SH | SOLE | 343 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 219 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 90,542 | 764 | SH | SOLE | 764 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 497 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 12,106 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 257 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 346,445 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 47,187 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 680 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 101,969 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 459 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 127,660 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 89,952 | 637 | SH | SOLE | 637 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,631 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,680 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 275 | 118 | SH | SOLE | 118 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,620 | 110 | SH | SOLE | 110 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 2,596 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PRAIRIE OPER CO | COM | 739650109 | 811 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207,346 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,194 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 62,012 | 552 | SH | SOLE | 552 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 116 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4,968 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 23,036 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 16,488 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VOLATO GROUP INC | CL A COM | 74349W104 | 74 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 634 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES TR | ULTRA ETHER ETF | 74349Y811 | 696 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,036 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 233,113 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 17,617 | 61 | SH | SOLE | 61 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,593 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 217 | 431 | SH | SOLE | 431 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 589 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,011 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 312 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 32 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8,712 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,469 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 22,991 | 186 | SH | SOLE | 186 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 529,465 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 79,255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 658 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,697 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,339 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 447 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 272,981 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 18,586 | 257 | SH | SOLE | 257 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 245 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 5,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 177,846 | 399 | SH | SOLE | 399 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 11,328 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,774,219 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 349,074 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,294,736 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,059 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 225,641 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,624,574 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 29,736 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 61,910 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 427,016 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,201,709 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,086 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 798,493 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 370,662 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,552 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 339,714 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 98,371 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 270,982 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,972 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,908 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 293,415 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 937,056 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 407,483 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,739 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 608,262 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 526,521 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,493,022 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 2,668,925 | 104,951 | SH | SOLE | 104,951 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 56,441 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,184 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,092 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 22,499 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,528 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,361 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,263 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,460 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 19,149 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,568 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,158 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,608 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 16,196 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,321 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,719 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,039 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,020 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 174 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,830 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 157,334 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,150,198 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 109,841 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,285 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,750 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 13,050 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,279 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 44,012 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 78,151 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,723 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,305 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 4,230 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 42,475 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 40 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,867 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 347 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,225 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 14,424 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,278 | 141 | SH | SOLE | 141 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 67,565 | 868 | SH | SOLE | 868 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 20,593 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 796 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,639 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 137 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 86,879 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,672 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,273 | 354 | SH | SOLE | 354 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 69,182 | 628 | SH | SOLE | 628 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 120,130 | 682 | SH | SOLE | 682 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,857 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,643 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 642 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,496 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,148 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 225 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 208 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 138 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 74,660 | 503 | SH | SOLE | 503 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 439 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 206,191 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,916 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,392 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,706 | 212 | SH | SOLE | 212 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,531 | 484 | SH | SOLE | 484 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 25 | 8 | SH | SOLE | 8 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32,865 | 322 | SH | SOLE | 322 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 935 | 563 | SH | SOLE | 563 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,320 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,770 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,990 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 450 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 43 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 914 | 16 | SH | SOLE | 16 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 57,781 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,395 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,788 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,574 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 581 | 89 | SH | SOLE | 89 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,495 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 71,794 | 317 | SH | SOLE | 317 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,602 | 238 | SH | SOLE | 238 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,782 | 133 | SH | SOLE | 133 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 832 | 285 | SH | SOLE | 285 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,103 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,123 | 90 | SH | SOLE | 90 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,254 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 66,466 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,207 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,073 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,884 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,152 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 410,158 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 430,014 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 897,288 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,245,811 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,953 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 315 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,006,417 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,745 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,927 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 430,128 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 13,300 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 445,721 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 93,335 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,178 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,551 | 401 | SH | SOLE | 401 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,436,485 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,090,791 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 290,747 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 91,389 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 22,860 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,485 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,876 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,685 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 866 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,078 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,191 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 8,991 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 278,965 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 98,200 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,503 | 427 | SH | SOLE | 427 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 51 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,444 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 66,356 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,153 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,214 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,591 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,996 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,392 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,590 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,084 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,379 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,222 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 72 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,675 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 12,020 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,647 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 35,644 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 94,566 | 423 | SH | SOLE | 423 | 0 | 0 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 25 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 740 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,093 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,080 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 219 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 19,849 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,458 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 195,600 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 38 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,354 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,256 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 26,530 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,056 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,875 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 14,766 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 359 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,876 | 659 | SH | SOLE | 659 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,535 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 137 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,897 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,288 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,217 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,756 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 22,395 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 86,309 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 35,257 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 36,436 | 409 | SH | SOLE | 409 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,428 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,005 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,652 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,618 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,076 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,911 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 100 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,726 | 62 | SH | SOLE | 62 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,123 | 107 | SH | SOLE | 107 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,004 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,943 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17,045 | 578 | SH | SOLE | 578 | 0 | 0 |