# EDGAR Filing Document

**Accession Number:** 0000887602
**File Stem:** 0000887602-26-000001
**Filing Date:** 2026-1
**Character Count:** 68088
**Document Hash:** 3a3bd91dddab07d729ea38e0d73757cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000887602-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000887602-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARRETT & COMPANY, INC.
- **CENTRAL INDEX KEY:** 0000887602

**ORGANIZATION NAME:**
- **EIN:** 050462791
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23226
- **FILM NUMBER:** 26569714

**BUSINESS ADDRESS:**
- **STREET 1:** 42 WEYBOSSET ST
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903
- **BUSINESS PHONE:** 401-351-1000

**MAIL ADDRESS:**
- **STREET 1:** THE WILCOX BUILDING
- **STREET 2:** 42 WEYBOSSET STREET
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARRETT & CO INC                                        /BD
- **DATE OF NAME CHANGE:** 20020208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARRETT & CO/RI/BD                        /BD
- **DATE OF NAME CHANGE:** 19991130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARRETT & COMPANY INC /RI/                              /BD
- **DATE OF NAME CHANGE:** 19940927

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** BARRETT  COMPANY INC.<br>**Address:** THE WILCOX BUILDING<br>42 WEYBOSSET STREET<br>PROVIDENCE, RI 02903

**Form 13F File Number:** 028-23226

**CRD Number (if applicable):** 000001175

**SEC File Number (if applicable):** 8-44856

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:** Wilson G Saville II<br>**Title:** President CCO<br>**Phone:** 401-444-0250

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

Wilson G Saville II  Providence, RI  01-28-2026<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:** 666

**Form 13F Information Table Value Total:** $299799570

      (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 | COM | 001055102 |  | 147618 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14106 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 309952 | 12478 | SH |  | SOLE | 0 | 0 | 0 | 12478 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 94685 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 28328 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 724 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ABBOTT LABS | COM | 002824100 |  | 234919 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| ABBVIE INC | COM | 00287Y109 |  | 676056 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 998 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 17392 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ADOBE INC | COM | 00724F101 |  | 8050 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 219514 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| AEROVIRONMENT INC | COM | 008073108 |  | 24189 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 83003 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14658 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4060 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22754 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ALLSTATE CORP | COM | 020002101 |  | 57241 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3628120 | 11562 | SH |  | SOLE | 0 | 0 | 0 | 11562 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2826923 | 9032 | SH |  | SOLE | 0 | 0 | 0 | 9032 |
| OKLO INC | COM CL A | 02156V109 |  | 6817 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 93955 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| AMAZON COM INC | COM | 023135106 |  | 5540165 | 24002 | SH |  | SOLE | 0 | 0 | 0 | 24002 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 67306 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 286 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6847 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 283331 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| AMGEN INC | COM | 031162100 |  | 298240 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5676 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 100944 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| APPLE INC | COM | 037833100 |  | 7499211 | 27585 | SH |  | SOLE | 0 | 0 | 0 | 27585 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26953 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12448 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8107 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25723 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 56006 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| BANK AMERICA CORP | COM | 060505104 |  | 1025399 | 18644 | SH |  | SOLE | 0 | 0 | 0 | 18644 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 455073 | 3920 | SH |  | SOLE | 0 | 0 | 0 | 3920 |
| BAXTER INTL INC | COM | 071813109 |  | 994 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BECTON DICKINSON | COM | 075887109 |  | 7763 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 11450 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 558193 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 8860 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| BIOGEN INC | COM | 09062X103 |  | 5280 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 643 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BLACKSTONE INC | COM | 09260D107 |  | 50096 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 74750 | 11343 | SH |  | SOLE | 0 | 0 | 0 | 11343 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2682 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 32970 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 983 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 887 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BLACKROCK INC | COM | 09290D101 |  | 25688 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7470 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 7785 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| BOEING CO | COM | 097023105 |  | 67393 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| BXP INC | COM | 101121101 |  | 10122 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4005 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3045 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 258076 | 4784 | SH |  | SOLE | 0 | 0 | 0 | 4784 |
| BROADCOM INC | COM | 11135F101 |  | 248500 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 139036 | 5315 | SH |  | SOLE | 0 | 0 | 0 | 5315 |
| C3 AI INC | CL A | 12468P104 |  | 1011 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| THE CIGNA GROUP | COM | 125523100 |  | 7431 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CME GROUP INC | COM | 12572Q105 |  | 61443 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| CSX CORP | COM | 126408103 |  | 37925 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| CVS HEALTH CORP | COM | 126650100 |  | 361648 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 81220 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 7750 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 119981 | 6249 | SH |  | SOLE | 0 | 0 | 0 | 6249 |
| CAMECO CORP | COM | 13321L108 |  | 4575 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2667 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 93 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3151356 | 70865 | SH |  | SOLE | 0 | 0 | 0 | 70865 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 39709 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1073295 | 24594 | SH |  | SOLE | 0 | 0 | 0 | 24594 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 311041 | 8977 | SH |  | SOLE | 0 | 0 | 0 | 8977 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 112152 | 4954 | SH |  | SOLE | 0 | 0 | 0 | 4954 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8214 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 80886 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 400243 | 13878 | SH |  | SOLE | 0 | 0 | 0 | 13878 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 226003 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 260457 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 19145 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| CARVANA CO | CL A | 146869102 |  | 31652 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CATERPILLAR INC | COM | 149123101 |  | 153668 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| CELANESE CORP DEL | COM | 150870103 |  | 3382 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20249 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| CHEMOURS CO | COM | 163851108 |  | 825 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1035997 | 6797 | SH |  | SOLE | 0 | 0 | 0 | 6797 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3776 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 74000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CHURCH  CO INC | COM | 171340102 |  | 6629 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 5044 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| CISCO SYS INC | COM | 17275R102 |  | 528756 | 6864 | SH |  | SOLE | 0 | 0 | 0 | 6864 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32607 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12733 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| CLOROX CO DEL | COM | 189054109 |  | 20166 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 26432 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 42 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COCA COLA CO | COM | 191216100 |  | 194393 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| COHEN  LTD DURATION | COM | 19248C105 |  | 156369 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| COHEN  SELECT PFD | COM | 19248Y107 |  | 13182 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 33921 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 170051 | 2152 | SH |  | SOLE | 0 | 0 | 0 | 2152 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1239 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| COMFORT SYS USA INC | COM | 199908104 |  | 74663 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 73001 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 256185 | 2737 | SH |  | SOLE | 0 | 0 | 0 | 2737 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 81367 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 690 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 65389 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| COPART INC | COM | 217204106 |  | 34061 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1432 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CORNING INC | COM | 219350105 |  | 181724 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| CORTEVA INC | COM | 22052L104 |  | 31035 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27595 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| COUPANG INC | CL A | 22266T109 |  | 2359 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 257818 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7110 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 21108 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| DANAHER CORPORATION | COM | 235851102 |  | 61808 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| DEERE | COM | 244199105 |  | 37345 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 62460 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1465 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22430 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17018 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 783810 | 16748 | SH |  | SOLE | 0 | 0 | 0 | 16748 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 954964 | 25058 | SH |  | SOLE | 0 | 0 | 0 | 25058 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 39755 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 27395 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| DISNEY WALT CO | COM | 254687106 |  | 388595 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8789 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DOVER CORP | COM | 260003108 |  | 73215 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| DOW INC | COM | 260557103 |  | 23760 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 26707 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 193549 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44658 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4334 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 12331 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| EOG RES INC | COM | 26875P101 |  | 12091 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 228093 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 249634 | 13545 | SH |  | SOLE | 0 | 0 | 0 | 13545 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 151419 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 15420 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 69370 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 49855 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 22280 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 32760 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 51696 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 62200 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| EBAY INC. | COM | 278642103 |  | 14670 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| EDISON INTL | COM | 281020107 |  | 12964 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 95 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 763204 | 5750 | SH |  | SOLE | 0 | 0 | 0 | 5750 |
| ENBRIDGE INC | COM | 29250N105 |  | 24466 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 167645 | 10166 | SH |  | SOLE | 0 | 0 | 0 | 10166 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15528 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 42447 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 23115 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 19180 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 137041 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| EXELON CORP | COM | 30161N101 |  | 21437 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2164837 | 17989 | SH |  | SOLE | 0 | 0 | 0 | 17989 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5123061 | 7761 | SH |  | SOLE | 0 | 0 | 0 | 7761 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33812 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 76388 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| FERMI INC | COM | 314911108 |  | 400 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | CRYPTO IND | 316092196 |  | 17337 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 21603 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 21466 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 608 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 78191 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7349 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 342 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 17501 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4437315 | 47965 | SH |  | SOLE | 0 | 0 | 0 | 47965 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 186901 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 10498 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8919 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 614061 | 36100 | SH |  | SOLE | 0 | 0 | 0 | 36100 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 2341 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 692148 | 4870 | SH |  | SOLE | 0 | 0 | 0 | 4870 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6106016 | 132509 | SH |  | SOLE | 0 | 0 | 0 | 132509 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 25242 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2081 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 586837 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 134330 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 147600 | 5625 | SH |  | SOLE | 0 | 0 | 0 | 5625 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2190479 | 31531 | SH |  | SOLE | 0 | 0 | 0 | 31531 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 80222 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9917 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 22043 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1208464 | 24174 | SH |  | SOLE | 0 | 0 | 0 | 24174 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1342876 | 27322 | SH |  | SOLE | 0 | 0 | 0 | 27322 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 600 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 935 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 297671 | 12098 | SH |  | SOLE | 0 | 0 | 0 | 12098 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 457770 | 11946 | SH |  | SOLE | 0 | 0 | 0 | 11946 |
| FISERV INC | COM | 337738108 |  | 6045 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5507 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| FORD MTR CO | COM | 345370860 |  | 10470 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 88356 | 14367 | SH |  | SOLE | 0 | 0 | 0 | 14367 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 42060 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| GDL FD | COM SH BEN IT | 361570104 |  | 1694 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GABELLI DIVID  TR | COM | 36242H104 |  | 1832 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 48526 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1606 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 24 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 304059 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 109078 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| GE AEROSPACE | COM NEW | 369604301 |  | 559242 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| GENERAL MLS INC | COM | 370334104 |  | 53475 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8132 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 100751 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3010 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 |  | 1001 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 5682 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 258656 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 355 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 31532 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6836 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 775 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 33 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HP INC | COM | 40434L105 |  | 1198 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| HALEON PLC | SPON ADS | 405552100 |  | 35382 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 17142 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5245 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 27560 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2209 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| HEICO CORP NEW | COM | 422806109 |  | 519808 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 13373 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| HERSHEY CO | COM | 427866108 |  | 7279 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 819 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2873 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 108216 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| HONEYWELL INTL INC | COM | 438516106 |  | 270590 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| HOST HOTELS  INC | COM | 44107P104 |  | 1773 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2106800 | 10276 | SH |  | SOLE | 0 | 0 | 0 | 10276 |
| ITT INC | COM | 45073V108 |  | 65066 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| IDACORP INC | COM | 451107106 |  | 9366 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| IDEXX LABS INC | COM | 45168D104 |  | 60888 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 97733 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4912 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| INTEL CORP | COM | 458140100 |  | 70798 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2697 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 741436 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 2528 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25210 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 111142 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| INTUIT | COM | 461202103 |  | 6624 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20389 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2036 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 452 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1252587 | 6539 | SH |  | SOLE | 0 | 0 | 0 | 6539 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 815020 | 39980 | SH |  | SOLE | 0 | 0 | 0 | 39980 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 34416 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 135771 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 2894 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 34921 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 478 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 28568 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 742 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 674 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 12142 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 65083 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| IONQ INC | COM | 46222L108 |  | 1256 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| IRON MTN INC DEL | COM | 46284V101 |  | 33180 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 81819 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 614917 | 19734 | SH |  | SOLE | 0 | 0 | 0 | 19734 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 7125 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5059 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ISHARES TR | S 100 ETF | 464287101 |  | 84388 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 370977 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 575390 | 4077 | SH |  | SOLE | 0 | 0 | 0 | 4077 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 118813 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8516830 | 12434 | SH |  | SOLE | 0 | 0 | 0 | 12434 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15282 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 85728 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19431271 | 157645 | SH |  | SOLE | 0 | 0 | 0 | 157645 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 22765 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 317002 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24928 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 44234 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 678665 | 8194 | SH |  | SOLE | 0 | 0 | 0 | 8194 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 124660 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 72106 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 157410 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 34138 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 95524 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1696471 | 8065 | SH |  | SOLE | 0 | 0 | 0 | 8065 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6348 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 28812 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 53171 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12612 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 260778 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 86754 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 843345 | 7017 | SH |  | SOLE | 0 | 0 | 0 | 7017 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 563025 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11293 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 8929459 | 94632 | SH |  | SOLE | 0 | 0 | 0 | 94632 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5832 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 268119 | 3241 | SH |  | SOLE | 0 | 0 | 0 | 3241 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2629 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 108774 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 23749 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 310749 | 7877 | SH |  | SOLE | 0 | 0 | 0 | 7877 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 328178 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| ISHARES TR | MBS ETF | 464288588 |  | 7146 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5819 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 42304 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1127 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10622 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 220534 | 7123 | SH |  | SOLE | 0 | 0 | 0 | 7123 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 224424 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 3276 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1926 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 644 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 60944 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4890 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12884 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 3459 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15933 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5946 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 3496 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 366602 | 3015 | SH |  | SOLE | 0 | 0 | 0 | 3015 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2103 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 104535 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16482526 | 175048 | SH |  | SOLE | 0 | 0 | 0 | 175048 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 107627 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 15126 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 30590 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 753 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2642110 | 31216 | SH |  | SOLE | 0 | 0 | 0 | 31216 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 854797 | 9555 | SH |  | SOLE | 0 | 0 | 0 | 9555 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 185236 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1899 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 83038 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 1196 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5391 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 6582665 | 94389 | SH |  | SOLE | 0 | 0 | 0 | 94389 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2765 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 180492 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1356 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2567 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 466 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 690855 | 28512 | SH |  | SOLE | 0 | 0 | 0 | 28512 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 45882 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 967410 | 38005 | SH |  | SOLE | 0 | 0 | 0 | 38005 |
| ISHARES TR | FUTURE AI | 46435U556 |  | 7227 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3219 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 684 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1357870 | 55925 | SH |  | SOLE | 0 | 0 | 0 | 55925 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 72910 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 26140 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 46028 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 409307 | 17488 | SH |  | SOLE | 0 | 0 | 0 | 17488 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 45937 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 45574 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 113811 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 46318 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 180572 | 9099 | SH |  | SOLE | 0 | 0 | 0 | 9099 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 3074 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 50683 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 200528 | 9086 | SH |  | SOLE | 0 | 0 | 0 | 9086 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 339555 | 15473 | SH |  | SOLE | 0 | 0 | 0 | 15473 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 606315 | 27110 | SH |  | SOLE | 0 | 0 | 0 | 27110 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 956840 | 42583 | SH |  | SOLE | 0 | 0 | 0 | 42583 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1094254 | 47836 | SH |  | SOLE | 0 | 0 | 0 | 47836 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 52381 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 25950 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 25555 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 25798 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 63953 | 2474 | SH |  | SOLE | 0 | 0 | 0 | 2474 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 46491 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 25976 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3028975 | 9400 | SH |  | SOLE | 0 | 0 | 0 | 9400 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 444 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 175800 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 744 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JOHNSON | COM | 478160104 |  | 1775395 | 8579 | SH |  | SOLE | 0 | 0 | 0 | 8579 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 61973 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20178 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38486 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29111 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 12525 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| KROGER CO | COM | 501044101 |  | 4686 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7994 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17908 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 141592 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44933 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| ELI LILLY | COM | 532457108 |  | 554652 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 53436 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 267304 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| LOWES COS INC | COM | 548661107 |  | 142043 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1134 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| LYFT INC | CL A COM | 55087P104 |  | 4843 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| M  BK CORP | COM | 55261F104 |  | 1835537 | 9110 | SH |  | SOLE | 0 | 0 | 0 | 9110 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18245 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 146508 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 55683 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| MARKEL GROUP INC | COM | 570535104 |  | 25796 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 404 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 102379 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31024 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 50988 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 305421 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| MATADOR RES CO | COM | 576485205 |  | 2122 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 215402 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| MERCK  INC | COM | 58933Y105 |  | 543591 | 5164 | SH |  | SOLE | 0 | 0 | 0 | 5164 |
| METLIFE INC | COM | 59156R108 |  | 872602 | 11054 | SH |  | SOLE | 0 | 0 | 0 | 11054 |
| MICROSOFT CORP | COM | 594918104 |  | 4320688 | 8934 | SH |  | SOLE | 0 | 0 | 0 | 8934 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 106785 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| FIEE INC | COM NEW | 60365W201 |  | 77 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5691 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7974 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10733 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 250913 | 6017 | SH |  | SOLE | 0 | 0 | 0 | 6017 |
| NATERA INC | COM | 632307104 |  | 11454 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 94599 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| NB BANCORP INC | COM | 63945M107 |  | 198200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NETFLIX INC | COM | 64110L106 |  | 84998 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 83948 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 4760 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8133 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1203327 | 106020 | SH |  | SOLE | 0 | 0 | 0 | 106020 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 78353 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| NIKE INC | CL B | 654106103 |  | 295423 | 4637 | SH |  | SOLE | 0 | 0 | 0 | 4637 |
| NISOURCE INC | COM | 65473P105 |  | 27144 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 91 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NORTHERN TR CORP | COM | 665859104 |  | 259521 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 60490 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| NUCOR CORP | COM | 670346105 |  | 816 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 55860 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13914048 | 74606 | SH |  | SOLE | 0 | 0 | 0 | 74606 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 16666 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| NUVEEN REAL ASSET INCOME | COM | 67074Y105 |  | 44233 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| NUTRIEN LTD | COM | 67077M108 |  | 6222 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 76512 | 8445 | SH |  | SOLE | 0 | 0 | 0 | 8445 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4112 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 231 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| OKTA INC | CL A | 679295105 |  | 865 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| OLD REP INTL CORP | COM | 680223104 |  | 604191 | 13238 | SH |  | SOLE | 0 | 0 | 0 | 13238 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 49978 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1624 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ORACLE CORP | COM | 68389X105 |  | 6822 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ORACLE CORP | COM | 68389X105 |  | 19491 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ORGANON | COMMON STOCK | 68622V106 |  | 867 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 63 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17470 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 17592 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| PPL CORP | COM | 69351T106 |  | 21012 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 315 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2285907 | 51519 | SH |  | SOLE | 0 | 0 | 0 | 51519 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 686598 | 17751 | SH |  | SOLE | 0 | 0 | 0 | 17751 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 860223 | 14297 | SH |  | SOLE | 0 | 0 | 0 | 14297 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 247072 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 335981 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5442 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6153 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PAYCHEX INC | COM | 704326107 |  | 125642 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 172805 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2960 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 279182 | 7335 | SH |  | SOLE | 0 | 0 | 0 | 7335 |
| PEPSICO INC | COM | 713448108 |  | 181409 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| PFIZER INC | COM | 717081103 |  | 324414 | 13029 | SH |  | SOLE | 0 | 0 | 0 | 13029 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 54387 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| PHILLIPS 66 | COM | 718546104 |  | 12879 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1122 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 249108 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| PITNEY BOWES INC | COM | 724479100 |  | 89845 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1195342 | 8341 | SH |  | SOLE | 0 | 0 | 0 | 8341 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2505 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 608 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 83595 | 32277 | SH |  | SOLE | 0 | 0 | 0 | 32277 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 43120 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 17700 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| QORVO INC | COM | 74736K101 |  | 1014 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 47621 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| QUALCOMM INC | COM | 747525103 |  | 888375 | 5194 | SH |  | SOLE | 0 | 0 | 0 | 5194 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4221 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RAMBUS INC DEL | COM | 750917106 |  | 1838 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| RAYONIER INC | COM | 754907103 |  | 8573 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| RTX CORPORATION | COM | 75513E101 |  | 190448 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 9205 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| REALTY INCOME CORP | COM | 756109104 |  | 25503 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| REDDIT INC | CL A | 75734B100 |  | 229870 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26491 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3942 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ROSS STORES INC | COM | 778296103 |  | 11998 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SHELL PLC | SPON ADS | 780259305 |  | 69879 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 213199 | 13242 | SH |  | SOLE | 0 | 0 | 0 | 13242 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 33898 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| S GLOBAL INC | COM | 78409V104 |  | 3658 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6347006 | 9308 | SH |  | SOLE | 0 | 0 | 0 | 9308 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 594861 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2065 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4759200 | 50528 | SH |  | SOLE | 0 | 0 | 0 | 50528 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 5976 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 42146 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 48808 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 4043 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 993 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5596722 | 9277 | SH |  | SOLE | 0 | 0 | 0 | 9277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 22843 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 185056 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 26335 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| SALESFORCE INC | COM | 79466L302 |  | 29140 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SANDISK CORP | COM | 80004C200 |  | 2136 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SLB LIMITED | COM STK | 806857108 |  | 3454 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 151264 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1065555 | 40624 | SH |  | SOLE | 0 | 0 | 0 | 40624 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 75814 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 84669 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3225 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6267 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5264 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 389456 | 14702 | SH |  | SOLE | 0 | 0 | 0 | 14702 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 111328 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 50337 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 134875 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 32549 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 116614 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 27922 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 338617 | 2352 | SH |  | SOLE | 0 | 0 | 0 | 2352 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13420 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 242433 | 6008 | SH |  | SOLE | 0 | 0 | 0 | 6008 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8111 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| SEMPRA | COM | 816851109 |  | 58978 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| SENTINELONE INC | CL A | 81730H109 |  | 30000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SERVICENOW INC | COM | 81762P102 |  | 59744 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| SMITH  BRANDS INC | COM | 831754106 |  | 2320 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 27251 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 52360 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 16712 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 30190 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| SOUTHERN CO | COM | 842587107 |  | 129579 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3100 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4763 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| BLOCK INC | CL A | 852234103 |  | 5858 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1954 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| STARBUCKS CORP | COM | 855244109 |  | 49684 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 6754 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 |  | 999894 | 11895 | SH |  | SOLE | 0 | 0 | 0 | 11895 |
| STONE RIDGE TR | LIFEX 2030 INCOM | 86172B585 |  | 186480 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| STONE RIDGE TR | LIFEX 2060 LONGE | 86172B676 |  | 719 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STRYKER CORPORATION | COM | 863667101 |  | 14762 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| STURM RUGER  INC | COM | 864159108 |  | 1241 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5866 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14635 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2289 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2975 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5423 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SYSCO CORP | COM | 871829107 |  | 39213 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| TJX COS INC NEW | COM | 872540109 |  | 13210 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| TPG INC | COM CL A | 872657101 |  | 22344 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 790114 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3748 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 69061 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 210 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TERADYNE INC | COM | 880770102 |  | 85166 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| TESLA INC | COM | 88160R101 |  | 272980 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10893 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| TEXTRON INC | COM | 883203101 |  | 1048725 | 12031 | SH |  | SOLE | 0 | 0 | 0 | 12031 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 75908 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| 3M CO | COM | 88579Y101 |  | 273269 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 297739 | 12025 | SH |  | SOLE | 0 | 0 | 0 | 12025 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 10240 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 32262 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 265970 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11728 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16008 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25330 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 23217 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| UNION PAC CORP | COM | 907818108 |  | 78880 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| UNITED RENTALS INC | COM | 911363109 |  | 2428 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 158883 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 19605 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| UNUM GROUP | COM | 91529Y106 |  | 30690 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1168 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5146 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 31905 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21608 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6836386 | 31105 | SH |  | SOLE | 0 | 0 | 0 | 31105 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 71668 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 53076 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 291045 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 157307 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 117072 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 88546 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 23906 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 503523 | 6465 | SH |  | SOLE | 0 | 0 | 0 | 6465 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 820430 | 10410 | SH |  | SOLE | 0 | 0 | 0 | 10410 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 481178 | 6496 | SH |  | SOLE | 0 | 0 | 0 | 6496 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3778794 | 60490 | SH |  | SOLE | 0 | 0 | 0 | 60490 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 441344 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 378066 | 7824 | SH |  | SOLE | 0 | 0 | 0 | 7824 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 49592 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7255583 | 98635 | SH |  | SOLE | 0 | 0 | 0 | 98635 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1007925 | 18749 | SH |  | SOLE | 0 | 0 | 0 | 18749 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 18123 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8348 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 50480 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 100551 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 11168 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 50886 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 654141 | 8204 | SH |  | SOLE | 0 | 0 | 0 | 8204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 113734 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8810 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 309266 | 6569 | SH |  | SOLE | 0 | 0 | 0 | 6569 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 165695 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| V2X INC | COM | 92242T101 |  | 2673 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1096197 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 58619 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 497906 | 5627 | SH |  | SOLE | 0 | 0 | 0 | 5627 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 317173 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 66918 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6168137 | 12643 | SH |  | SOLE | 0 | 0 | 0 | 12643 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4835057 | 25316 | SH |  | SOLE | 0 | 0 | 0 | 25316 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4511851 | 17491 | SH |  | SOLE | 0 | 0 | 0 | 17491 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31418057 | 93710 | SH |  | SOLE | 0 | 0 | 0 | 93710 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1297 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 289442 | 7106 | SH |  | SOLE | 0 | 0 | 0 | 7106 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 234915 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| VIATRIS INC | COM | 92556V106 |  | 14671 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3518 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 |  | 209264 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| VISTRA CORP | COM | 92840M102 |  | 4033 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4055 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 3282 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4469 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 56948 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| WABTEC | COM | 929740108 |  | 4748 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 22728 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 91273 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 108810 | 3682 | SH |  | SOLE | 0 | 0 | 0 | 3682 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 174425 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| WAYFAIR INC | CL A | 94419L101 |  | 10041 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 53791 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| WELLTOWER INC | COM | 95040Q104 |  | 18561 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 40996 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4996 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 13295 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 185 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 54180 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 16642 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9390 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 77687 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| XYLEM INC | COM | 98419M100 |  | 523382 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| YUM BRANDS INC | COM | 988498101 |  | 22692 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3819 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1798 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 |  | 14469 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ZSCALER INC | COM | 98980G102 |  | 39361 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| TOTALENERGIES SE | ACT | F92124100 |  | 22897 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| AON PLC | SHS CL A | G0403H108 |  | 650358 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4220 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26830 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 976 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| EATON CORP PLC | SHS | G29183103 |  | 180914 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13574 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21504 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2040 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 945 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 170466 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46704 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ALCON AG | ORD SHS | H01301128 |  | 27584 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 40650 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 33455 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26747 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1268 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 41852 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 135276 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |

---