# EDGAR Filing Document

**Accession Number:** 0000887602
**File Stem:** 0000887602-25-000004
**Filing Date:** 2025-7
**Character Count:** 64967
**Document Hash:** b52cda44988266277702d01b540905be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000887602-25-000004.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0000887602-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**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:** 251137243

**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:** 06-30-2025

**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<br>**Title:** President<br>**Phone:** 401-444-0250

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

Wilson G. Saville  Providence, RI  07-21-2025<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:** 641

**Form 13F Information Table Value Total:** $266697223

      (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 |  | 141179 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ABBOTT LABS | COM | 002824100 |  | 255019 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 400300 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| AEROVIRONMENT INC | COM | 008073108 |  | 28495 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4923 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 21165 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALLSTATE CORP | COM | 020002101 |  | 55360 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMAZON COM INC | COM | 023135106 |  | 5150641 | 23477 | SH |  | SOLE |  | 0 | 0 | 23477 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 60378 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 35092 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 305732 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| AMGEN INC | COM | 031162100 |  | 280416 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4148 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 108480 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2751 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| APPLE INC | COM | 037833100 |  | 6328883 | 30847 | SH |  | SOLE |  | 0 | 0 | 30847 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9719 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10155 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 76483 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BP PLC | SPONSORED ADR | 055622104 |  | 48073 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| BANK AMERICA CORP | COM | 060505104 |  | 1000186 | 21137 | SH |  | SOLE |  | 0 | 0 | 21137 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 357151 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| BAXTER INTL INC | COM | 071813109 |  | 1574 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BECTON DICKINSON | COM | 075887109 |  | 6890 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 558878 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| BOEING CO | COM | 097023105 |  | 136277 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BXP INC | COM | 101121101 |  | 10121 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 455633 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 290667 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 43403 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 67113 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| THE CIGNA GROUP | COM | 125523100 |  | 8926 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CSX CORP | COM | 126408103 |  | 34137 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CVS HEALTH CORP | COM | 126650100 |  | 382866 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30815 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 81530 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 113982 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8888 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 100 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 17628 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| CARVANA CO | CL A | 146869102 |  | 25272 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CATERPILLAR INC | COM | 149123101 |  | 104135 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CELANESE CORP DEL | COM | 150870103 |  | 4426 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHEMOURS CO | COM | 163851108 |  | 802 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHEVRON CORP NEW | COM | 166764100 |  | 918196 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 112300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHURCH  CO INC | COM | 171340102 |  | 7548 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23772 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9756 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CLOROX CO DEL | COM | 189054109 |  | 24014 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 196729 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 195617 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| COMFORT SYS USA INC | COM | 199908104 |  | 42897 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 82211 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| COPART INC | COM | 217204106 |  | 73114 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| CORNING INC | COM | 219350105 |  | 107659 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 20350 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DANAHER CORPORATION | COM | 235851102 |  | 102721 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DEERE | COM | 244199105 |  | 40770 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 44262 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18305 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DISNEY WALT CO | COM | 254687106 |  | 423310 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| DOVER CORP | COM | 260003108 |  | 116351 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DOW INC | COM | 260557103 |  | 26524 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5521 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 142052 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 15690 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EBAY INC. | COM | 278642103 |  | 12459 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EDISON INTL | COM | 281020107 |  | 11146 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| EMERSON ELEC CO | COM | 291011104 |  | 786812 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 130477 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| FAIR ISAAC CORP | COM | 303250104 |  | 36559 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 19892 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 18843 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 579 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 805 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 664600 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| FISERV INC | COM | 337738108 |  | 15517 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4952 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FORD MTR CO | COM | 345370860 |  | 8658 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 8090 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| GENERAC HLDGS INC | COM | 368736104 |  | 28642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 97414 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| GE AEROSPACE | COM NEW | 369604301 |  | 531371 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| GENERAL MLS INC | COM | 370334104 |  | 65281 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| GRAY MEDIA INC | COM | 389375106 |  | 2981 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8483 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 955 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HALEON PLC | SPON ADS | 405552100 |  | 36240 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6042 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 25374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HEICO CORP NEW | COM | 422806109 |  | 1054870 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| HERSHEY CO | COM | 427866108 |  | 6638 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 182587 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| HONEYWELL INTL INC | COM | 438516106 |  | 361241 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1811982 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IDACORP INC | COM | 451107106 |  | 8543 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 98110 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| INTEL CORP | COM | 458140100 |  | 65378 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 803436 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 29421 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| INTUIT | COM | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 62360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 586125 | 20458 | SH |  | SOLE |  | 0 | 0 | 20458 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 7114 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4961 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | S 100 ETF | 464287101 |  | 73071 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 338672 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 455042 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 119723 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7737712 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15177 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 85277 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15828046 | 143761 | SH |  | SOLE |  | 0 | 0 | 143761 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 20899 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 289561 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25240 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 44054 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 694488 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 116041 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 68886 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 147918 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7118 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 76447 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1571239 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5773 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 25084 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 46611 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6435 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 230340 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 87567 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 766706 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 517327 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10643 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 7698311 | 92317 | SH |  | SOLE |  | 0 | 0 | 92317 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 6034 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 256154 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2098 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 101643 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 22545 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 264963 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 323186 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ISHARES TR | MBS ETF | 464288588 |  | 6478 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5755 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 42208 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10599 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 244823 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 201130 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1863 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 53795 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2984 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOHNSON | COM | 478160104 |  | 1483157 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 56816 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| KROGER CO | COM | 501044101 |  | 5380 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 135262 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 65288 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ELI LILLY | COM | 532457108 |  | 578973 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 41520 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 252779 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| LOWES COS INC | COM | 548661107 |  | 352551 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 17195 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARKEL GROUP INC | COM | 570535104 |  | 63916 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 117480 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1647 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46440 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MATADOR RES CO | COM | 576485205 |  | 2386 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 259535 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| MICROSOFT CORP | COM | 594918104 |  | 4500110 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58438 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7022 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11773 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 178334 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| NATERA INC | COM | 632307104 |  | 8447 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 91003 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 4368 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| NEWELL BRANDS INC | COM | 651229106 |  | 12583 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1481616 | 131349 | SH |  | SOLE |  | 0 | 0 | 131349 |
| NIKE INC | CL B | 654106103 |  | 326860 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 73 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHERN TR CORP | COM | 665859104 |  | 240901 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 80157 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| NUCOR CORP | COM | 670346105 |  | 648 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 73387 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 249 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OLD REP INTL CORP | COM | 680223104 |  | 507400 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 48203 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| PPG INDS INC | COM | 693506107 |  | 19530 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 376947 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 10406 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCHEX INC | COM | 704326107 |  | 162915 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 270772 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| PEPSICO INC | COM | 713448108 |  | 166899 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| PFIZER INC | COM | 717081103 |  | 350603 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 61755 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PHILLIPS 66 | COM | 718546104 |  | 11907 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PITNEY BOWES INC | COM | 724479100 |  | 92735 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1420361 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46967 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 36422 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 18350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| QUALCOMM INC | COM | 747525103 |  | 834922 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| RAYONIER INC | COM | 754907103 |  | 8406 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| REALTY INCOME CORP | COM | 756109104 |  | 17423 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30826 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ROSS STORES INC | COM | 778296103 |  | 8465 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SHELL PLC | SPON ADS | 780259305 |  | 66960 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 217778 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 30063 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 575 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 138137 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 989939 | 41542 | SH |  | SOLE |  | 0 | 0 | 41542 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 67349 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 60002 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3207 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6348 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5266 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 392249 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| SEMPRA | COM | 816851109 |  | 50614 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SMITH  BRANDS INC | COM | 831754106 |  | 2040 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 56265 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SOUTHERN CO | COM | 842587107 |  | 136459 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2433 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLOCK INC | CL A | 852234103 |  | 3397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STARBUCKS CORP | COM | 855244109 |  | 53145 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| STRYKER CORPORATION | COM | 863667101 |  | 16616 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STURM RUGER  INC | COM | 864159108 |  | 1364 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6246 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2335 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SYSCO CORP | COM | 871829107 |  | 40304 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| TJX COS INC NEW | COM | 872540109 |  | 62610 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| TPG INC | COM CL A | 872657101 |  | 175708 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| TERADYNE INC | COM | 880770102 |  | 39565 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11602 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TEXTRON INC | COM | 883203101 |  | 965937 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 102581 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 115668 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 43920 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TUTOR PERINI CORP | COM | 901109108 |  | 8187 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13575 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24468 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 133676 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| UNITED RENTALS INC | COM | 911363109 |  | 2260 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4989701 | 24379 | SH |  | SOLE |  | 0 | 0 | 24379 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 65636 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 47218 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 265676 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 148416 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 109399 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 83144 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 21565 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4520 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 501835 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 831301 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 507259 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3542085 | 62131 | SH |  | SOLE |  | 0 | 0 | 62131 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 409947 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 46498 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5167111 | 76869 | SH |  | SOLE |  | 0 | 0 | 76869 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 980414 | 19822 | SH |  | SOLE |  | 0 | 0 | 19822 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 992893 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 59722 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 499721 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 305818 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 61667 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5576595 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4401630 | 24905 | SH |  | SOLE |  | 0 | 0 | 24905 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3460181 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26236637 | 86325 | SH |  | SOLE |  | 0 | 0 | 86325 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4260 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WABTEC | COM | 929740108 |  | 4871 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WALMART INC | COM | 931142103 |  | 19947 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16491 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 159680 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| WATSCO INC | COM | 942622200 |  | 88324 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 46241 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 32601 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1856 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14418 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| YUM BRANDS INC | COM | 988498101 |  | 22227 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RTX CORPORATION | COM | 75513E101 |  | 151632 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84752 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4389567 | 48295 | SH |  | SOLE |  | 0 | 0 | 48295 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 19985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 25358 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| TARGET CORP | COM | 87612E106 |  | 58622 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 21487 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 46354 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 45666 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 146004 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 115670 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 10504 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 66830 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14658 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 264 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AT INC | COM | 00206R102 |  | 319301 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 86524 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22020 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 609 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 10048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 549212 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1030 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 17096 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ADOBE INC | COM | 00724F101 |  | 29016 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 71986 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11341 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1939385 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1588427 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| OKLO INC | COM CL A | 02156V109 |  | 4759 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 92881 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 387 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8620 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 264 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 70161 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BIOGEN INC | COM | 09062X103 |  | 3768 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKSTONE INC | COM | 09260D107 |  | 201338 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 84359 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 29936 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BLACKROCK INC | COM | 09290D101 |  | 67152 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2527 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BROADCOM INC | COM | 11135F101 |  | 36661 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 8440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| C3 AI INC | CL A | 12468P104 |  | 1843 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CME GROUP INC | COM | 12572Q105 |  | 62015 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2617770 | 64398 | SH |  | SOLE |  | 0 | 0 | 64398 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 36452 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1022124 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 262430 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 111459 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8007 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 80215 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 152544 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 198401 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 226485 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2484 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 4001 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| CISCO SYS INC | COM | 17275R102 |  | 525867 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H409 |  | 83 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COHEN  LTD DURATION | COM | 19248C105 |  | 162524 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| COHEN  SELECT PFD | COM | 19248Y107 |  | 13091 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 52573 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 76903 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 279454 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 813 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 59742 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CORTEVA INC | COM | 22052L104 |  | 34507 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42592 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 914211 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8218 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1272 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 26218 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 736826 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 893533 | 25847 | SH |  | SOLE |  | 0 | 0 | 25847 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 35923 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 23514 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 21402 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8478 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 71841 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 194853 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 90867 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 10537 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EOG RES INC | COM | 26875P101 |  | 13533 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EQT CORP | COM | 26884L109 |  | 26769 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 124847 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 71820 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 50278 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 24240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 33090 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 34675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 19462 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 38063 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 78 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENBRIDGE INC | COM | 29250N105 |  | 23182 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 318063 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13964 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 295 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 18570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 129793 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| EXELON CORP | COM | 30161N101 |  | 21353 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1702279 | 15791 | SH |  | SOLE |  | 0 | 0 | 15791 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4932474 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| FEDEX CORP | COM | 31428X106 |  | 93613 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 71094 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8927 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 20633 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 6538 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 370703 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 2311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5417383 | 121194 | SH |  | SOLE |  | 0 | 0 | 121194 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 23604 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1946 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4171 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 133840 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 120461 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1952458 | 31120 | SH |  | SOLE |  | 0 | 0 | 31120 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 78709 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 8206 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 20527 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 30735 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1215308 | 24671 | SH |  | SOLE |  | 0 | 0 | 24671 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1329382 | 27075 | SH |  | SOLE |  | 0 | 0 | 27075 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 928 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 285028 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 420411 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 94589 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 40575 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GABELLI DIVID  TR | COM | 36242H104 |  | 1664 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 43813 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1951 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GE VERNOVA INC | COM | 36828A101 |  | 268882 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4921 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 109060 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 1073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 4215 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13066 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 206312 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 27 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HP INC | COM | 40434L105 |  | 1316 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 16230 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1040 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 26489 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 8343 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2663 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOST HOTELS  INC | COM | 44107P104 |  | 1536 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ITT INC | COM | 45073V108 |  | 58811 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| IDEXX LABS INC | COM | 45168D104 |  | 48271 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5157 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2814 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10091 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19562 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1842 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1205254 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 811178 | 39744 | SH |  | SOLE |  | 0 | 0 | 39744 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 30501 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 122315 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 32577 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 29128 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 735 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 573 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 12284 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 65404 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| IRON MTN INC DEL | COM | 46284V101 |  | 41028 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 3306 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15902 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6125 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 3859 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 350555 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 101881 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14891735 | 158643 | SH |  | SOLE |  | 0 | 0 | 158643 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 108174 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 15126 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27423 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1233661 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 723604 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 166421 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1684 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 95938 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 4892 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 6019426 | 92252 | SH |  | SOLE |  | 0 | 0 | 92252 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 166244 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1013067 | 40233 | SH |  | SOLE |  | 0 | 0 | 40233 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1347 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2409 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 593153 | 24460 | SH |  | SOLE |  | 0 | 0 | 24460 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 45586 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 541291 | 21294 | SH |  | SOLE |  | 0 | 0 | 21294 |
| ISHARES TR | FUTURE AI | 46435U556 |  | 6150 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2893 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 639 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1256363 | 51766 | SH |  | SOLE |  | 0 | 0 | 51766 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 46053 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 45680 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 92100 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 82594 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 3049 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 45850 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 180511 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 480807 | 21503 | SH |  | SOLE |  | 0 | 0 | 21503 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 755957 | 33613 | SH |  | SOLE |  | 0 | 0 | 33613 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 977384 | 42625 | SH |  | SOLE |  | 0 | 0 | 42625 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 795930 | 34072 | SH |  | SOLE |  | 0 | 0 | 34072 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 64577 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 25400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 25570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 25960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 25960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 45868 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 46033 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 45777 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 45990 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3151931 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 176113 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| KENVUE INC | COM | 49177J102 |  | 691 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 49977 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41160 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 7664 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13217 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| M  BK CORP | COM | 55261F104 |  | 1930247 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 49053 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 311877 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| MERCK  INC | COM | 58933Y105 |  | 530235 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| METLIFE INC | COM | 59156R108 |  | 897518 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| MINIM INC | COM NEW | 60365W201 |  | 66 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6515 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NB BANCORP INC | COM | 63945M107 |  | 178600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NETFLIX INC | COM | 64110L106 |  | 121399 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 83283 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 97952 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| NISOURCE INC | COM | 65473P105 |  | 26221 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31463 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 54360 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12188069 | 77145 | SH |  | SOLE |  | 0 | 0 | 77145 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 20897 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| NUVEEN REAL ASSET INCOME | COM | 67074Y105 |  | 43875 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| NUTRIEN LTD | COM | 67077M108 |  | 5871 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ORACLE CORP | COM | 68389X105 |  | 29515 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ORGANON | COMMON STOCK | 68622V106 |  | 1307 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 60 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPL CORP | COM | 69351T106 |  | 20334 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 355 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2098226 | 52699 | SH |  | SOLE |  | 0 | 0 | 52699 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 620791 | 18242 | SH |  | SOLE |  | 0 | 0 | 18242 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 842523 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 66115 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 286875 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 246247 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 28315 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14475 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROLOGIS INC. | COM | 74340W103 |  | 43625 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 156451 | 49198 | SH |  | SOLE |  | 0 | 0 | 49198 |
| RANGE RES CORP | COM | 75281A109 |  | 41036 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 8074 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REDDIT INC | CL A | 75734B100 |  | 150570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2748 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| S GLOBAL INC | COM | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5403239 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 457550 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1981 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 4496347 | 50663 | SH |  | SOLE |  | 0 | 0 | 50663 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 5538 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 37651 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 42562 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 4019 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 3140 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4649773 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 22767 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 184044 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 23941 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SALESFORCE INC | COM | 79466L302 |  | 29996 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SANDISK CORP | COM | 80004C200 |  | 408 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 96937 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 52469 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 122656 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 98719 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 150781 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 25816 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 395292 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12372 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 248862 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13811 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SENTINELONE INC | CL A | 81730H109 |  | 36560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SERVICENOW INC | COM | 81762P102 |  | 64769 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 36420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 30184 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SPROTT PHYSICAL GOLD | TR UNIT | 85208R101 |  | 3130 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7526 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| STONE RIDGE TR | LIFEX 2060 LONGE | 86172A140 |  | 825 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STONE RIDGE TR | LIFEX 2035 TR IN | 86172A249 |  | 665811 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 190404 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4338 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2003 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TESLA INC | COM | 88160R101 |  | 195996 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| 3M CO | COM | 88579Y101 |  | 259712 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 5225 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28923 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 368437 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| UNUM GROUP | COM | 91529Y106 |  | 31981 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3124 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 36630 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 19522 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 368 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 395864 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 18789 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7202 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 33378 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 88479 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 10484 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 48540 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 649907 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 100471 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8792 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 307469 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 163036 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| V2X INC | COM | 92242T101 |  | 2379 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6360 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 329264 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 105938 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VIATRIS INC | COM | 92556V106 |  | 10518 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2650 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 |  | 283151 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| VISTRA CORP | COM | 92840M102 |  | 4845 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1764 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 86069 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 181304 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| WAYFAIR INC | CL A | 94419L101 |  | 5114 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLTOWER INC | COM | 95040Q104 |  | 15373 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 52626 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 15407 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| XYLEM INC | COM | 98419M100 |  | 579956 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3577 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZIMVIE INC | COM | 98888T107 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1824 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 |  | 15595 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOETIS INC | CL A | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZSCALER INC | COM | 98980G102 |  | 78485 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AON PLC | SHS CL A | G0403H108 |  | 657509 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4006 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29889 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 708 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON CORP PLC | SHS | G29183103 |  | 202770 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13594 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 28576 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1273 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINDE PLC | SHS | G54950103 |  | 98528 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21705 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 89340 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 52489 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 53714 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5532 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 50860 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STRATASYS LTD | SHS | M85548101 |  | 1147 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20035 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FERRARI N V | COM | N3167Y103 |  | 1963 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 151872 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |

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