# EDGAR Filing Document

**Accession Number:** 0002086579
**File Stem:** 0002086579-26-000003
**Filing Date:** 2026-5
**Character Count:** 62212
**Document Hash:** de748e6d38a76276be7267554ef7147c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002086579-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002086579-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Napier Financial, LLC
- **CENTRAL INDEX KEY:** 0002086579

**ORGANIZATION NAME:**
- **EIN:** 271576878
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26208
- **FILM NUMBER:** 26941027

**BUSINESS ADDRESS:**
- **STREET 1:** 30 BRAINTREE HILL OFFICE PARK
- **STREET 2:** SUITE 201
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184
- **BUSINESS PHONE:** 781-884-2356

**MAIL ADDRESS:**
- **STREET 1:** 30 BRAINTREE HILL OFFICE PARK
- **STREET 2:** SUITE 201
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Napier Financial LLC<br>**Address:** 30 BRAINTREE HILL OFFICE PARK<br>SUITE 201<br>BRAINTREE, MA 02184

**Form 13F File Number:** 028-26208

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexander Weiss<br>**Title:** CCO<br>**Phone:** 781-884-2356

**Signature, Place, and Date of Signing:**

Alexander Weiss  Braintree, MA  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 609

**Form 13F Information Table Value Total:** $436018518

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | Common Stock | 001055102 |  | 33901 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 99161 | 966 | SH |  | SOLE |  | 250 | 0 | 716 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 105885 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AIRBNB INC | Common Stock | 009066101 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 9295 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 371 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 503 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM | Common Stock | 023135106 |  | 370305 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| AMEREN CORP | Common Stock | 023608102 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANTIS US | MF Closed and MF Open | 025072349 |  | 32822 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 2117 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN INTL | Common Stock | 026874784 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN WATER | Common Stock | 030420103 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMETEK INC | Common Stock | 031100100 |  | 857 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMGEN INC | Common Stock | 031162100 |  | 259313 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 2527 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 93953 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | Common Stock | 037833100 |  | 9086489 | 35803 | SH |  | SOLE |  | 0 | 0 | 35803 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 20849 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 24679 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 10769 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BP PLC | Common Stock | 055622104 |  | 97542 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| BALL CORP | Common Stock | 058498106 |  | 473 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK AMERICA | Common Stock | 060505104 |  | 462311 | 9483 | SH |  | SOLE |  | 2910 | 0 | 6573 |
| BERKLEY W R | Common Stock | 084423102 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 594208 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| BEST BUY | Common Stock | 086516101 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOEING COMPANY | Common Stock | 097023105 |  | 404428 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 6550 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BRITISH AMERN | Common Stock | 110448107 |  | 2690 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROWN  BROWN | Common Stock | 115236101 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 19195 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| CMS ENERGY | Common Stock | 125896100 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | Common Stock | 126408103 |  | 299419 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| CVS HEALTH | Common Stock | 126650100 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 33484 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 75 | 79 | SH |  | SOLE |  | 4 | 0 | 75 |
| CARMAX INC | Common Stock | 143130102 |  | 10395 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 2976 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 344313 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CEMEX S A B | Common Stock | 151290889 |  | 1921 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 1168 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXPAND ENERGY | Common Stock | 165167735 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP | Common Stock | 166764100 |  | 97864 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 128 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHOICE HOTELS | Common Stock | 169905106 |  | 10868 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CINTAS CORP | Common Stock | 172908105 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1701 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 55517 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 4773 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 679 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COPART INC | Common Stock | 217204106 |  | 6972 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CORNING INC | Common Stock | 219350105 |  | 130378 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| DANAHER CORP | Common Stock | 235851102 |  | 1138 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | Common Stock | 244199105 |  | 178566 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALT DISNEY | Common Stock | 254687106 |  | 103522 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| DOLLAR TREE | Common Stock | 256746108 |  | 3614 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DOVER CORP | Common Stock | 260003108 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW INC | Common Stock | 260557103 |  | 4623 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 110225 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ECOLAB INC | Common Stock | 278865100 |  | 798 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 23037 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 9171 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 19752 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| EQUIFAX INC | Common Stock | 294429105 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FS KKR | Common Stock | 302635206 |  | 19322 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 4340 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FASTENAL CO | Common Stock | 311900104 |  | 25613 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| F5 INC | Common Stock | 315616102 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 |  | 8378 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FIDELITY MSCI | MF Closed and MF Open | 316092204 |  | 9606 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIDELITY BLUE | MF Closed and MF Open | 316092345 |  | 3130 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 3953 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIDELITY MSCI | MF Closed and MF Open | 316092857 |  | 9392 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FIRST SOLAR | Common Stock | 336433107 |  | 58783 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FISERV INC | Common Stock | 337738108 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 557 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORD MOTOR | Common Stock | 345370860 |  | 45883 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ARTHUR J | Common Stock | 363576109 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARRETT MOTION | Common Stock | 366505105 |  | 91 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GARTNER INC | Common Stock | 366651107 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 293796 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| GE AEROSPACE | Common Stock | 369604301 |  | 14189 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL MILLS | Common Stock | 370334104 |  | 4466 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENUINE PARTS | Common Stock | 372460105 |  | 10575 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 114259 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| GRAINGER W W | Common Stock | 384802104 |  | 1091 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALEON PLC | Common Stock | 405552100 |  | 9109 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 12906 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| HOLOGIC INC | Common Stock | 436440101 |  | 84963 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| HOME DEPOT | Common Stock | 437076102 |  | 483393 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| HONDA MOTOR | Common Stock | 438128308 |  | 972 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 108043 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| HORMEL FOODS | Common Stock | 440452100 |  | 2492 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 2305 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBSPOT INC | Common Stock | 443573100 |  | 35395 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HUMANA INC | Common Stock | 444859102 |  | 36760 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 642 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 66862 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 15878 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INDEPENDENT BANK | Common Stock | 453836108 |  | 193064 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| INTEL CORP | Common Stock | 458140100 |  | 175152 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| INTL BUSINESS | Common Stock | 459200101 |  | 316415 | 1305 | SH |  | SOLE |  | 123 | 0 | 1182 |
| INTL PAPER | Common Stock | 460146103 |  | 3213 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INTUIT INC | Common Stock | 461202103 |  | 105289 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES GOLD | Common Stock | 464285204 |  | 19483 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 217206 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 39669 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 39905039 | 61091 | SH |  | SOLE |  | 7728 | 0 | 53363 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 13204285 | 232511 | SH |  | SOLE |  | 26813 | 0 | 205698 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 9918 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 479856 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 416940 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 116131 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 6394 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 6874561 | 83257 | SH |  | SOLE |  | 10207 | 0 | 73050 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 24250272 | 249668 | SH |  | SOLE |  | 30192 | 0 | 219476 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 18474 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 110965 | 1643 | SH |  | SOLE |  | 78 | 0 | 1566 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 6804 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 71106 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 7598 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 12378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 16914308 | 79161 | SH |  | SOLE |  | 10836 | 0 | 68325 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 13382 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 11159829 | 26172 | SH |  | SOLE |  | 3595 | 0 | 22577 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 54314698 | 152330 | SH |  | SOLE |  | 21918 | 0 | 130412 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 76224 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 28106 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 220925 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 64925 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 38162 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 59225 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 582740 | 31861 | SH |  | SOLE |  | 0 | 0 | 31861 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 170011 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 1467112 | 15619 | SH |  | SOLE |  | 2923 | 0 | 12696 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 104876 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 815430 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 5660021 | 110483 | SH |  | SOLE |  | 25181 | 0 | 85302 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 20082938 | 169333 | SH |  | SOLE |  | 23888 | 0 | 145446 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 7819 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JABIL INC | Common Stock | 466313103 |  | 1328 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 442 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1107562 | 4531 | SH |  | SOLE |  | 125 | 0 | 4406 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 1973 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 1206 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KROGER CO | Common Stock | 501044101 |  | 1158 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LKQ CORP | Common Stock | 501889208 |  | 88 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 14496 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LAM RESEARCH | Common Stock | 512807306 |  | 39527 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| LAMB WESTON | Common Stock | 513272104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | Common Stock | 532457108 |  | 80970 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 3254 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 83406 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 43713 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MARSH | Common Stock | 571748102 |  | 1388 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 171385 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 589 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 133617 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| MASCO CORP | Common Stock | 574599106 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MC CORMICK | Common Stock | 579780206 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 53521 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2283512 | 6169 | SH |  | SOLE |  | 250 | 0 | 5919 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 5405 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 8084 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 56776 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 54680 | 126 | SH |  | SOLE |  | 70 | 0 | 56 |
| MUELLER INDS | Common Stock | 624756102 |  | 83765 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| NRG ENERGY | Common Stock | 629377508 |  | 10083 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NASDAQ INC | Common Stock | 631103108 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEW ENGLAND | Oil  Gas Real Estate and REIT | 644206104 |  | 187975 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 |  | 5817 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| NEW YORK | Common Stock | 650111107 |  | 245161 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 1191 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NIKE INC | Common Stock | 654106103 |  | 8926 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| NOKIA CORP | Common Stock | 654902204 |  | 1512 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 99015 | 345 | SH |  | SOLE |  | 304 | 0 | 41 |
| NORTHEAST COMMUNITY | Common Stock | 664121100 |  | 2380 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 406615 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| NUCOR CORP | Common Stock | 670346105 |  | 25365 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TAOWEAVE INC | Common Stock | 674434303 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLAPLEX HOLDINGS | Common Stock | 679369108 |  | 812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 20025 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| OWENS CORNING | Common Stock | 690742101 |  | 7143 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACCAR INC | Common Stock | 693718108 |  | 809 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACKAGING CORP | Common Stock | 695156109 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALO ALTO | Common Stock | 697435105 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 17009 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7738 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 420 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PEPSICO INC | Common Stock | 713448108 |  | 38823 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REVVITY INC | Common Stock | 714046109 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PFIZER INC | Common Stock | 717081103 |  | 111112 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 33360 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 154853 | 850 | SH |  | SOLE |  | 100 | 0 | 750 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 248582 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 991 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 15187 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 209013 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| QUALCOMM INC | Common Stock | 747525103 |  | 90275 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 10859 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REALTY INCOME | Common Stock | 756109104 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 359 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES | Common Stock | 778296103 |  | 433 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | Common Stock | 780259305 |  | 36138 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| HENRY SCHEIN | Common Stock | 806407102 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLB LTD | Common Stock | 806857108 |  | 257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 20958 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 261743 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 73447 | 2521 | SH |  | SOLE |  | 1448 | 0 | 1073 |
| SCHWABN 1-5 | MF Closed and MF Open | 808524714 |  | 680557 | 27525 | SH |  | SOLE |  | 0 | 0 | 27525 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 1416 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 3113 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 46020 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 3085 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 99691 | 311 | SH |  | SOLE |  | 308 | 0 | 3 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 23502 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SMITH AO | Common Stock | 831865209 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNAP ON | Common Stock | 833034101 |  | 363 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 603 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SONY GROUP | Common Stock | 835699307 |  | 11965 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 32474 | 336 | SH |  | SOLE |  | 125 | 0 | 211 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 3907 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BLOCK INC | Common Stock | 852234103 |  | 782 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 179897 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| STATE STREET | Common Stock | 857477103 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORP | Common Stock | 863667101 |  | 20044 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SYSCO CORP | Common Stock | 871829107 |  | 6705 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TJX COS | Common Stock | 872540109 |  | 68351 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| T-MOBILE US | Common Stock | 872590104 |  | 193648 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 146671 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 4148 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TAPESTRY INC | Common Stock | 876030107 |  | 847 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 1815 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 1747 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER | Common Stock | 883556102 |  | 3565559 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 34655 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 1159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIMBLE INC | Common Stock | 896239100 |  | 1174 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRINET GROUP | Common Stock | 896288107 |  | 7286 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 13587 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 552 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED RENTALS | Common Stock | 911363109 |  | 24042 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNIVERSAL HEALTH | Common Stock | 913903100 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| V F CORP | Common Stock | 918204108 |  | 1291 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 228609 | 1063 | SH |  | SOLE |  | 65 | 0 | 998 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 1380023 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 3242 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 57734 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 4556317 | 71104 | SH |  | SOLE |  | 26719 | 0 | 44385 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 108557 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 61256 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 12738 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 218432 | 4373 | SH |  | SOLE |  | 672 | 0 | 3701 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 19371 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 221094 | 370 | SH |  | SOLE |  | 92 | 0 | 278 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 1008071 | 5470 | SH |  | SOLE |  | 60 | 0 | 5410 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 46321 | 180 | SH |  | SOLE |  | 58 | 0 | 122 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 148620 | 492 | SH |  | SOLE |  | 61 | 0 | 431 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 138803 | 639 | SH |  | SOLE |  | 115 | 0 | 524 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 16421545 | 57182 | SH |  | SOLE |  | 7468 | 0 | 49714 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 447379 | 1497 | SH |  | SOLE |  | 82 | 0 | 1415 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 391329 | 896 | SH |  | SOLE |  | 59 | 0 | 837 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 202911 | 1034 | SH |  | SOLE |  | 382 | 0 | 652 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 10246210 | 39120 | SH |  | SOLE |  | 5777 | 0 | 33342 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 1801026 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| VERSANT MEDIA | Common Stock | 925283103 |  | 8217 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 272 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WABTEC | Common Stock | 929740108 |  | 4998 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC | Common Stock | 931142103 |  | 783747 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| WARNER BROS | Common Stock | 934423104 |  | 43608 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| WATSCO INC | Common Stock | 942622200 |  | 5094 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WELLS FARGO | Common Stock | 949746101 |  | 13842 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 3787 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WILLIAMS COS | Common Stock | 969457100 |  | 76710 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RTX CORP | Common Stock | 75513E101 |  | 974901 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 168549 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 388456 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| CENCORA INC | Common Stock | 03073E105 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGET CORP | Common Stock | 87612E106 |  | 6060 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 57898 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| NCR VOYIX | Common Stock | 62886E108 |  | 354 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 83 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FORTINET INC | Common Stock | 34959E109 |  | 13238 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 51044 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 |  | 69411 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 831 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 11936 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 10663707 | 115047 | SH |  | SOLE |  | 15081 | 0 | 99967 |
| AT INC | Common Stock | 00206R102 |  | 371056 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 250482 | 1152 | SH |  | SOLE |  | 500 | 0 | 652 |
| ADOBE INC | Common Stock | 00724F101 |  | 3160 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 2258 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1554780 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1346355 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 13444 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 690 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 889 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 398 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 39930 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ASSURANT INC | Common Stock | 04621X108 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATOSSA THERAPEUTICS | Common Stock | 04962H704 |  | 32 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 106173 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 427 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 2831 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 781 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 21505 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 17311 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLUE OWL | Common Stock | 09581B103 |  | 2255 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 54735 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 299 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | Common Stock | 11135F101 |  | 439813 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| CBRE GROUP | Common Stock | 12504L109 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CDW CORP | Common Stock | 12514G108 |  | 968 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| C H ROBINSON | Common Stock | 12541W209 |  | 830 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CME GROUP | Common Stock | 12572Q105 |  | 4726 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 730 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 236390 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| CENTENE CORP | Common Stock | 15135B101 |  | 164 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIMERA INVT | Common Stock | 16934Q802 |  | 33860 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 353889 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 315081 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| COMCAST CORP | Common Stock | 20030N101 |  | 161723 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 230472 | 1746 | SH |  | SOLE |  | 200 | 0 | 1546 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1676 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORTEVA INC | Common Stock | 22052L104 |  | 9292 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 69751 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 63 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DR HORTON | Common Stock | 23331A109 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 4337 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 37256 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 6189 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 989 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL TURBINE | Common Stock | 25400W102 |  | 2722 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 5027292 | 70677 | SH |  | SOLE |  | 7905 | 0 | 62773 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 742 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 1702 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUPONT DE | Common Stock | 26614N102 |  | 5084 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 2313 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 5596 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EASTERN BANKSHARES | Common Stock | 27627N105 |  | 1643 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EATON VANCE | MF Closed and MF Open | 27828Y108 |  | 16377 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 53 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 7959 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TCW TRANSFORM | MF Closed and MF Open | 29287L106 |  | 32046 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC | Common Stock | 30034W106 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 23278 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EXELON CORP | Common Stock | 30161N101 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 704014 | 4150 | SH |  | SOLE |  | 1663 | 0 | 2487 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 29300 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| META PLATFORMS | Common Stock | 30303M102 |  | 214570 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 15137032 | 221690 | SH |  | SOLE |  | 30382 | 0 | 191309 |
| FOX CORP | Common Stock | 35137L105 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOX CORP | Common Stock | 35137L204 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 74592 | 1001 | SH |  | SOLE |  | 500 | 0 | 501 |
| GSK PLC | Common Stock | 37733W204 |  | 3201 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 3654 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBAL X | MF Closed and MF Open | 37954Y731 |  | 1179394 | 28387 | SH |  | SOLE |  | 0 | 0 | 28387 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 846 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 10411 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HP INC | Common Stock | 40434L105 |  | 61664 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 106883 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 304 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IGC PHARMA | Common Stock | 45408X308 |  | 15 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 944 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 1383 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO MORTGAGE | Common Stock | 46131B704 |  | 775 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 |  | 295791 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 11654 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 453890 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 996 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 187483 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 65210 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 4582 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 4014659 | 78796 | SH |  | SOLE |  | 13917 | 0 | 64879 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 36170 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 367508 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 553333 | 3892 | SH |  | SOLE |  | 45 | 0 | 3847 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 231124 | 2553 | SH |  | SOLE |  | 86 | 0 | 2467 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 2242215 | 32146 | SH |  | SOLE |  | 10297 | 0 | 21849 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 809140 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| ISHARES MSCI | MF Closed and MF Open | 46434G889 |  | 5983 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 12020 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 12071 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 447136 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| ISHARES TRUST | MF Closed and MF Open | 46435G243 |  | 252254 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 75882 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 489313 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 2289452 | 85683 | SH |  | SOLE |  | 15694 | 0 | 69989 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 1587568 | 31726 | SH |  | SOLE |  | 7216 | 0 | 24510 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 68234 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U515 |  | 69162 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 68800 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E379 |  | 51734 | 2222 | SH |  | SOLE |  | 1111 | 0 | 1111 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E387 |  | 51680 | 2202 | SH |  | SOLE |  | 1101 | 0 | 1101 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E478 |  | 34212 | 1546 | SH |  | SOLE |  | 773 | 0 | 773 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E528 |  | 33828 | 1474 | SH |  | SOLE |  | 737 | 0 | 737 |
| ISHARES ESG | MF Closed and MF Open | 46436E569 |  | 1417732 | 28804 | SH |  | SOLE |  | 0 | 0 | 28804 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E726 |  | 33208 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 89826 | 2338 | SH |  | SOLE |  | 310 | 0 | 2028 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 4765 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 1091212 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q886 |  | 5956 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KKR  CO | Common Stock | 48251W104 |  | 19056 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| KENVUE INC | Common Stock | 49177J102 |  | 8104 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 26543 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 135 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 34636 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 2047 | 156 | SH |  | SOLE |  | 24 | 0 | 132 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 24969 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MFA FINANCIAL | Common Stock | 55272X607 |  | 24716 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 10711 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 651 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 206933 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 865 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 77603 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| METLIFE INC | Common Stock | 59156R108 |  | 25133 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MODERNA INC | Common Stock | 60770K107 |  | 20320 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MOLSON COORS | Common Stock | 60871R209 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONGODB INC | Common Stock | 60937P106 |  | 34268 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 1377 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 1220 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NETAPP INC | Common Stock | 64110D104 |  | 1536 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | Common Stock | 64110L106 |  | 52883 | 550 | SH |  | SOLE |  | 220 | 0 | 330 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 17182 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 11304 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1567332 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| NUVEEN ESG | MF Closed and MF Open | 67092P409 |  | 533875 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 1033272 | 22931 | SH |  | SOLE |  | 0 | 0 | 22931 |
| NUVEEN ESG | MF Closed and MF Open | 67092P805 |  | 813162 | 22519 | SH |  | SOLE |  | 0 | 0 | 22519 |
| OATLY GROUP | Common Stock | 67421J207 |  | 223 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ONDAS INC | Common Stock | 68236H204 |  | 2667 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ORACLE CORP | Common Stock | 68389X105 |  | 203515 | 1383 | SH |  | SOLE |  | 500 | 0 | 883 |
| ORGANIGRAM GLOBAL | Common Stock | 68617J100 |  | 21 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ORGANON  CO | Common Stock | 68622V106 |  | 72 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 160327 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| OUSTER INC | Common Stock | 68989M202 |  | 3545 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BLUE OWL | Common Stock | 69121K104 |  | 109197 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 167345 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| PARAMOUNT SKYDANCE | Common Stock | 69932A204 |  | 316 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 4704 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PIMCO SHORT | MF Closed and MF Open | 72201R874 |  | 39573 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| PLUG POWER | Common Stock | 72919P202 |  | 113 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POET TECHNOLOGIES | Common Stock | 73044W302 |  | 3320 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| T ROWE | Common Stock | 74144T108 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 3334 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 269383 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 17641 | 204 | SH |  | SOLE |  | 157 | 0 | 47 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 1238 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 293601 | 2770 | SH |  | SOLE |  | 839 | 0 | 1931 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 50652 | 439 | SH |  | SOLE |  | 55 | 0 | 384 |
| F/M U S | MF Closed and MF Open | 74933W452 |  | 57414 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| RH | Common Stock | 74967X103 |  | 4894 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RED CAT | Common Stock | 75644T100 |  | 4385 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 773 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 966 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 303 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| S GLOBAL | Common Stock | 78409V104 |  | 14461 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 13393406 | 20594 | SH |  | SOLE |  | 4645 | 0 | 15949 |
| SPDR GOLD | Common Stock | 78463V107 |  | 247847 | 576 | SH |  | SOLE |  | 6 | 0 | 570 |
| STATE STREET | MF Closed and MF Open | 78463X434 |  | 5689 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STATE STREET | MF Closed and MF Open | 78463X509 |  | 110720 | 2360 | SH |  | SOLE |  | 223 | 0 | 2137 |
| STATE STREET | MF Closed and MF Open | 78463X848 |  | 112661 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| STATE STREET | MF Closed and MF Open | 78463X889 |  | 195587 | 4285 | SH |  | SOLE |  | 298 | 0 | 3987 |
| STATE STREET | MF Closed and MF Open | 78464A292 |  | 85735 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 107436 | 1097 | SH |  | SOLE |  | 249 | 0 | 849 |
| STATE STREET | MF Closed and MF Open | 78464A474 |  | 17531 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 21548 | 381 | SH |  | SOLE |  | 190 | 0 | 190 |
| STATE STREET | MF Closed and MF Open | 78464A607 |  | 808 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 3072402 | 107202 | SH |  | SOLE |  | 8821 | 0 | 98381 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 8404 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 173230 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| STATE STREET | MF Closed and MF Open | 78464A797 |  | 74557 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 925624 | 11708 | SH |  | SOLE |  | 1976 | 0 | 9732 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 101917 | 1721 | SH |  | SOLE |  | 204 | 0 | 1517 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 152971 | 1999 | SH |  | SOLE |  | 275 | 0 | 1724 |
| STATE STREET | MF Closed and MF Open | 78467V608 |  | 1304576 | 32501 | SH |  | SOLE |  | 6542 | 0 | 25959 |
| STATE STREET | MF Closed and MF Open | 78467V848 |  | 4420574 | 111265 | SH |  | SOLE |  | 23703 | 0 | 87562 |
| STATE STREET | MF Closed and MF Open | 78467X109 |  | 220479 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 434815 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| STATE STREET | MF Closed and MF Open | 78468R101 |  | 3633751 | 124529 | SH |  | SOLE |  | 19761 | 0 | 104768 |
| STATE STREET | MF Closed and MF Open | 78468R531 |  | 1470405 | 23310 | SH |  | SOLE |  | 0 | 0 | 23310 |
| STATE STREET | MF Closed and MF Open | 78468R648 |  | 12573 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| STATE STREET | MF Closed and MF Open | 78468R655 |  | 1445 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 5362352 | 58515 | SH |  | SOLE |  | 7612 | 0 | 50904 |
| STATE STREET | MF Closed and MF Open | 78468R747 |  | 532453 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| STATE STREET | MF Closed and MF Open | 78468R796 |  | 53030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 5263159 | 108923 | SH |  | SOLE |  | 14697 | 0 | 94226 |
| SACHEM CAPITAL | Common Stock | 78590A109 |  | 36776 | 36412 | SH |  | SOLE |  | 13856 | 0 | 22557 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3547 | 19 | SH |  | SOLE |  | 13 | 0 | 6 |
| SANDISK CORP | Common Stock | 80004C200 |  | 635 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANOFI | Common Stock | 80105N105 |  | 2072 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 574561 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 15576 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STATE STREET | MF Closed and MF Open | 81369Y407 |  | 63862 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 71647 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 161454 | 1215 | SH |  | SOLE |  | 42 | 0 | 1173 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 29821 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 98800 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 11862 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMARTSTOP SELF | Common Stock | 83192D402 |  | 5874 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 79 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 8911 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 3330 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STAR GAS | Common Stock | 85512C105 |  | 15055 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| SUPER MICRO | Common Stock | 86800U302 |  | 15119 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGA RESOURCES | Common Stock | 87612G101 |  | 18135 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TESLA INC | Common Stock | 88160R101 |  | 437179 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 33403 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 |  | 3958 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TILRAY BRANDS | Common Stock | 88688T209 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 46251 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 72519 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 86936 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 |  | 5837194 | 203245 | SH |  | SOLE |  | 21151 | 0 | 182094 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 12054469 | 124658 | SH |  | SOLE |  | 17157 | 0 | 107501 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 33457 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 1932383 | 40216 | SH |  | SOLE |  | 5244 | 0 | 34972 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 15705 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 14760 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 37677 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 11493130 | 144987 | SH |  | SOLE |  | 19782 | 0 | 125205 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 56096 | 560 | SH |  | SOLE |  | 280 | 0 | 280 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 130513 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 5475305 | 18553 | SH |  | SOLE |  | 5134 | 0 | 13419 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 14672 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11085231 | 133960 | SH |  | SOLE |  | 13961 | 0 | 119999 |
| V2X INC | Common Stock | 92242T101 |  | 754 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VENTAS INC | Common Stock | 92276F100 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERALTO CORP | Common Stock | 92338C103 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 427303 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 447 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | Common Stock | 92556V106 |  | 1540 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VIRGIN GALACTIC | Common Stock | 92766K403 |  | 19 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC | Common Stock | 92826C839 |  | 94040 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 4536 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| WPP PLC | Common Stock | 92937A102 |  | 529 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WEC ENERGY | Common Stock | 92939U106 |  | 42414 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WM TECHNOLOGY | Common Stock | 92971A109 |  | 15 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 116283 | 506 | SH |  | SOLE |  | 250 | 0 | 256 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 234881 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 1363 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 45150 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717X701 |  | 549468 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 14875110 | 295493 | SH |  | SOLE |  | 52155 | 0 | 243338 |
| XYLEM INC | Common Stock | 98419M100 |  | 478 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOETIS INC | Common Stock | 98978V103 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZSCALER INC | Common Stock | 98980G102 |  | 4770 | 34 | SH |  | SOLE |  | 28 | 0 | 6 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 643 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMCOR PLC | Common Stock | G0250X149 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMDOCS LTD | Common Stock | G02602103 |  | 13052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AON PLC | Common Stock | G0403H108 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 8129 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 106 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORP | Common Stock | G29183103 |  | 32190 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| APTIV PLC | Common Stock | G3265R107 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREENLAND TECHNOLOGIES | Common Stock | G4095T107 |  | 36 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 27500 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 46641 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7972 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ROYALTY PHARMA | Common Stock | G7709Q104 |  | 246902 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 3134 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 1881 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 1250 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHUBB LTD | Common Stock | H1467J104 |  | 14341 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GARMIN LTD | Common Stock | H2906T109 |  | 18245 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UROGEN PHARMA | Common Stock | M96088105 |  | 7192 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ASML HOLDING | Common Stock | N07059210 |  | 15850 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |

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