# EDGAR Filing Document

**Accession Number:** 0001932952
**File Stem:** 0001932952-26-000001
**Filing Date:** 2026-1
**Character Count:** 93916
**Document Hash:** 6a5a8b03dc032b06c1cce630163df6f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001932952-26-000001.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001932952-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260108

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARMSTRONG ADVISORY GROUP, INC
- **CENTRAL INDEX KEY:** 0001932952

**ORGANIZATION NAME:**
- **EIN:** 208420956
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22728
- **FILM NUMBER:** 26518027

**BUSINESS ADDRESS:**
- **STREET 1:** 144 GOULD ST
- **STREET 2:** 210
- **CITY:** NEEDHAM
- **STATE:** MA
- **ZIP:** 02494
- **BUSINESS PHONE:** 7814330001

**MAIL ADDRESS:**
- **STREET 1:** 144 GOULD ST
- **STREET 2:** 210
- **CITY:** NEEDHAM
- **STATE:** MA
- **ZIP:** 02494

### 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:** ARMSTRONG ADVISORY GROUP INC<br>**Address:** 144 GOULD ST<br>210<br>NEEDHAM, MA 02494

**Form 13F File Number:** 028-22728

**CRD Number (if applicable):** 000318662

**SEC File Number (if applicable):** 801-123659

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:** Leonid Berline<br>**Title:** Chief Compliance Officer<br>**Phone:** 7813431328

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

Leonid Berline  Needham, MA  01-08-2026<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:** 954

**Form 13F Information Table Value Total:** $1479691791

      (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 |
| 3M CO | COM | 88579Y101 |  | 180242 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ABBOTT LABS | COM | 002824100 |  | 549860 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| ABBVIE INC | COM | 00287Y109 |  | 2151344 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 35290 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2684 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65466 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2486 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 11660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADOBE INC | COM | 00724F101 |  | 40949 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 581231 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ADVANSIX INC | COM | 00773T101 |  | 917 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AECOM | COM | 00766T100 |  | 4004 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AEHR TEST SYS | COM | 00760J108 |  | 2706 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AEROVIRONMENT INC | COM | 008073108 |  | 11369 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12281 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AFLAC INC | COM | 001055102 |  | 51617 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| AGNC INVT CORP | COM | 00123Q104 |  | 311017 | 29013 | SH |  | SOLE |  | 0 | 0 | 29013 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5425 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1977 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AIRBNB INC | COM CL A | 009066101 |  | 46417 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ALCON AG | ORD SHS | H01301128 |  | 3389 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11352 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ALLSTATE CORP | COM | 020002101 |  | 27684 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1850116 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1620285 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 355262 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 24539 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 525294 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| AMAZON COM INC | COM | 023135106 |  | 8194341 | 35501 | SH |  | SOLE |  | 0 | 0 | 35501 |
| AMER STATES WTR CO | COM | 029899101 |  | 26238 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| AMEREN CORP | COM | 023608102 |  | 34951 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 98844 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 969321 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 502023 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 518 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4278 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18668 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20489 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 116701 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AMGEN INC | COM | 031162100 |  | 117832 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1890 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1622 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 5720 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1366923 | 17008 | SH |  | SOLE |  | 0 | 0 | 17008 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 8136 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1168 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ANALOG DEVICES INC | COM | 032654105 |  | 703493 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| ANGI INC | CL A NEW | 00183L201 |  | 363 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 68779 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 302803 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6892 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 188768 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 11850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 21942892 | 80714 | SH |  | SOLE |  | 0 | 0 | 80714 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 14149 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| APPLIED MATLS INC | COM | 038222105 |  | 60907 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1348 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APTIV PLC | COM SHS | G3265R107 |  | 11871 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12662 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8394 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ARCHROCK INC | COM | 03957W106 |  | 5204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 74302 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4365 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 67350 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 29611 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2028 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2308 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 37057 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20328 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1156 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2906 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 131644 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| AT INC | COM | 00206R102 |  | 904048 | 36395 | SH |  | SOLE |  | 0 | 0 | 36395 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 88342 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ATOMERA INC | COM | 04965B100 |  | 1470 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| AUTODESK INC | COM | 052769106 |  | 14209 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 42186 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AUTOZONE INC | COM | 053332102 |  | 71222 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 796136 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| AVANOS MED INC | COM | 05350V106 |  | 1011 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AVERY DENNISON CORP | COM | 053611109 |  | 24191 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 397551 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 25159 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 77257 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14300 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 7860 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BANK AMERICA CORP | COM | 060505104 |  | 1564546 | 28446 | SH |  | SOLE |  | 0 | 0 | 28446 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 29476 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2647 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 13327 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BAXTER INTL INC | COM | 071813109 |  | 6957 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 18697 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9316 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BERKLEY W R CORP | COM | 084423102 |  | 27834 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11621268 | 23120 | SH |  | SOLE |  | 0 | 0 | 23120 |
| BEST BUY INC | COM | 086516101 |  | 15796 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 9660 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3078 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| BIOGEN INC | COM | 09062X103 |  | 62653 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| BLACKROCK INC | COM | 09290D101 |  | 596754 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 15248 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 35400 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| BLACKSTONE INC | COM | 09260D107 |  | 556477 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 26304 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| BLOCK H  R INC | COM | 093671105 |  | 179114 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| BLOCK INC | CL A | 852234103 |  | 1628 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1304 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOEING CO | COM | 097023105 |  | 180254 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 467618 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 61246 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| BOSTON BEER INC | CL A | 100557107 |  | 21270 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 848902 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| BOYD GAMING CORP | COM | 103304101 |  | 25572 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BP PLC | SPONSORED ADR | 055622104 |  | 118823 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1426 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 13166 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 248206 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1586 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BROADCOM INC | COM | 11135F101 |  | 900651 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 92393 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 21480 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BROWN  BROWN INC | COM | 115236101 |  | 31880 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BRUNSWICK CORP | COM | 117043109 |  | 44544 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1902 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 49058 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| C3 AI INC | CL A | 12468P104 |  | 4449 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CACI INTL INC | CL A | 127190304 |  | 3730 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2501 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 50709 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 15963 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| CAMECO CORP | COM | 13321L108 |  | 33943 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13540 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 27678 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 52431 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 840539 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26099 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6872 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 37207 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34392 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CARVANA CO | CL A | 146869102 |  | 67524 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CATERPILLAR INC | COM | 149123101 |  | 1168385 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3216 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CELANESE CORP DEL | COM | 150870103 |  | 4228 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CELESTICA INC | COM | 15101Q207 |  | 2661 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENCORA INC | COM | 03073E105 |  | 120915 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5227 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CENTRAL SECS CORP | COM | 155123102 |  | 27556 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 26094 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEMOURS CO | COM | 163851108 |  | 743 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30721 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 10696 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 374280 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 685778 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 414326 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| CHUBB LIMITED | COM | H1467J104 |  | 66153 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CINTAS CORP | COM | 172908105 |  | 69051 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CIPHER MINING INC | COM | 17253J106 |  | 7380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1349 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CISCO SYS INC | COM | 17275R102 |  | 540258 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| CITIGROUP INC | COM NEW | 172967424 |  | 133458 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 124881 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| CLEAN HARBORS INC | COM | 184496107 |  | 150537 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1182 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLOROX CO DEL | COM | 189054109 |  | 37783 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 26419 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CMB.TECH NV | SHS | B38564108 |  | 10085 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| CME GROUP INC | COM | 12572Q105 |  | 20481 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CNH INDL N V | SHS | N20944109 |  | 2766 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 3344643 | 47842 | SH |  | SOLE |  | 0 | 0 | 47842 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 13841 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 2907 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| COHERENT CORP | COM | 19247G107 |  | 2769 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 85481 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1265 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 93292 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 245145 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| COMERICA INC | COM | 200340107 |  | 21733 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COMFORT SYS USA INC | COM | 199908104 |  | 264122 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 50116 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5885 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9781 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5292 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 214742 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 860235 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 106335 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| COPART INC | COM | 217204106 |  | 5234042 | 133692 | SH |  | SOLE |  | 0 | 0 | 133692 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 47979 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CORNING INC | COM | 219350105 |  | 56126 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| CORTEVA INC | COM | 22052L104 |  | 73599 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1387 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COSTAMARE INC | SHS | Y1771G102 |  | 7106 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1018188 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| COTERRA ENERGY INC | COM | 127097103 |  | 34769 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5181 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1626 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 17005 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 131253 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18841 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CSX CORP | COM | 126408103 |  | 375877 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 37 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CUMMINS INC | COM | 231021106 |  | 286281 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CVS HEALTH CORP | COM | 126650100 |  | 172291 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 334992 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| D R HORTON INC | COM | 23331A109 |  | 6626 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 61831 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8190 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DEERE  CO | COM | 244199105 |  | 4222018 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 205226 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 98201 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| DELUXE CORP | COM | 248019101 |  | 18289 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16484 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32622 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 4383 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16709 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 248050 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| DISNEY WALT CO | COM | 254687106 |  | 435492 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 507612 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| DONALDSON INC | COM | 257651109 |  | 3547 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOW INC | COM | 260557103 |  | 46433 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10476 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5984 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DTE ENERGY CO | COM | 233331107 |  | 12898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 746065 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25447 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 28844 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9347 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13002 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 7018 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EATON CORP PLC | SHS | G29183103 |  | 83769 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 24479 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 13918 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 14251 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2872 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 19270 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| EDISON INTL | COM | 281020107 |  | 31451 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2889 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 8804359 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 48 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14072 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EMERSON ELEC CO | COM | 291011104 |  | 73199 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ENBRIDGE INC | COM | 29250N105 |  | 374175 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6900 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 65490 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 20268 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1632 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENNIS INC | COM | 293389102 |  | 33499 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 159720 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 382029 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| EQT CORP | COM | 26884L109 |  | 25728 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5160 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 303965 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 248047 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 90360 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 55458 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| EVERGY INC | COM | 30034W106 |  | 4857 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 594907 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 11226625 | 161977 | SH |  | SOLE |  | 0 | 0 | 161977 |
| EXELON CORP | COM | 30161N101 |  | 55578 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4746 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35131 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 50005 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2732019 | 22702 | SH |  | SOLE |  | 0 | 0 | 22702 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2409 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1742 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FASTENAL CO | COM | 311900104 |  | 29576 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| FEDEX CORP | COM | 31428X106 |  | 87202 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FERRARI N V | COM | N3167Y103 |  | 36956 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 88226 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 11681 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 134315 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 71022 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 16336 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 30352 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FIRST SOLAR INC | COM | 336433107 |  | 17503 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 17656 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 137920 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 36496 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 38652 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 26452 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 33134 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 21854 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 8594 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| FIRSTENERGY CORP | COM | 337932107 |  | 73252 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| FISERV INC | COM | 337738108 |  | 5105 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1259 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEX LNG LTD | SHS | G35947202 |  | 13723 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FLEX LTD | ORD | Y2573F102 |  | 6586 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 27724 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| FLUOR CORP NEW | COM | 343412102 |  | 7926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR CO | COM | 345370860 |  | 225764 | 17208 | SH |  | SOLE |  | 0 | 0 | 17208 |
| FORTINET INC | COM | 34959E109 |  | 95372 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2814 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FOX CORP | CL A COM | 35137L105 |  | 34051 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 143292 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 116545 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 82687 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| FS KKR CAP CORP | COM | 302635206 |  | 20364 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 97441 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 17645 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8282 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 49 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3213 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 14480 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GARRETT MOTION INC | COM | 366505105 |  | 1046 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GARTNER INC | COM | 366651107 |  | 3532 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GATX CORP | COM | 361448103 |  | 17571 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1278556 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 69970 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| GE VERNOVA INC | COM | 36828A101 |  | 683774 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| GENERAC HLDGS INC | COM | 368736104 |  | 34093 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 60257 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 353830 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| GENERAL MLS INC | COM | 370334104 |  | 29016 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35537 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 15600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENUINE PARTS CO | COM | 372460105 |  | 21273 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 875 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 197121 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 22474 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 23256 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2329086 | 45794 | SH |  | SOLE |  | 0 | 0 | 45794 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 33725 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 12962 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1024484 | 48554 | SH |  | SOLE |  | 0 | 0 | 48554 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 282275 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 184148 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3892 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 72537 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 31902 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 128345 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2140945 | 52694 | SH |  | SOLE |  | 0 | 0 | 52694 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4541 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 40751 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1803593 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 445985 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 592481 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 775 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6836 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 25992 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 805 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HALEON PLC | SPON ADS | 405552100 |  | 8291 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| HALEON PLC | SPON ADS | 405552100 |  | 4253 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| HALLIBURTON CO | COM | 406216101 |  | 16900 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 20190 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 25142 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 410655 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 196503 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| HASBRO INC | COM | 418056107 |  | 39442 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 88856 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4669 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1754 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 374154 | 22074 | SH |  | SOLE |  | 0 | 0 | 22074 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13025 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8604 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 99009 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| HERSHEY CO | COM | 427866108 |  | 43676 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 185686 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 24787 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11490 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOLOGIC INC | COM | 436440101 |  | 11174 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 1392098 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| HONEYWELL INTL INC | COM | 438516106 |  | 773258 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17092 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 70322 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| HP INC | COM | 40434L105 |  | 107906 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| HUBBELL INC | COM | 443510607 |  | 6662 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUBSPOT INC | COM | 443573100 |  | 399695 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| HUBSPOT INC | PUT | 443573100 |  | 200650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IAC INC | COM NEW | 44891N208 |  | 2151 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ICL GROUP LTD | SHS | M53213100 |  | 2874 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IDEXX LABS INC | COM | 45168D104 |  | 83214 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 42364 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 82580 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 27674 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1034 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1120 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6497 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INGEVITY CORP | COM | 45688C107 |  | 8345 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INNODATA INC | COM NEW | 457642205 |  | 23947 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INTEL CORP | COM | 458140100 |  | 358229 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1295 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3888 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 986 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 926541 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9848 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INTUIT | COM | 461202103 |  | 2650 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 20288 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10761 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8266 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 42520 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6708 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 39939 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 8831 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 42238 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 20924 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 556356 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 82244 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 73871 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 41891 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 146432 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 199084 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 661461 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1190 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 6273 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 135442 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7147 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 335128 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 116781 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5329 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9647 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 917 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5682289 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| IONQ INC | COM | 46222L108 |  | 21628 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 20661 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1243 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IRON MTN INC DEL | COM | 46284V101 |  | 359589 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 209871 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 89693 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1268493 | 40709 | SH |  | SOLE |  | 0 | 0 | 40709 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 40557538 | 1276599 | SH |  | SOLE |  | 0 | 0 | 1276599 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 32981826 | 453795 | SH |  | SOLE |  | 0 | 0 | 453795 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 6407 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 30634409 | 379420 | SH |  | SOLE |  | 0 | 0 | 379420 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 778194 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5410100 | 53896 | SH |  | SOLE |  | 0 | 0 | 53896 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 16997 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 249289 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 89482 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2145217 | 94628 | SH |  | SOLE |  | 0 | 0 | 94628 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 117965187 | 988397 | SH |  | SOLE |  | 0 | 0 | 988397 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 67986561 | 707015 | SH |  | SOLE |  | 0 | 0 | 707015 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 46445 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 385837 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1157278 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 196902 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1419350 | 21505 | SH |  | SOLE |  | 0 | 0 | 21505 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 674768 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 105009 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 203330 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ISHARES TR | CORE S ETF | 464287200 |  | 163357089 | 238498 | SH |  | SOLE |  | 0 | 0 | 238498 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1421515 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 224081 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 131252 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 20921 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 56368 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 52598 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 120119 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 45643 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2922 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 333208 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 20760 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 40465 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 30398 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 34581 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 763910 | 19364 | SH |  | SOLE |  | 0 | 0 | 19364 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 33708 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 1661883 | 67680 | SH |  | SOLE |  | 0 | 0 | 67680 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 31560 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 134075 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1164 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 19353 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 260818 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 876 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 715190 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1111748 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 991558 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 133275 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 38148 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 773120 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 287406 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2204189 | 71195 | SH |  | SOLE |  | 0 | 0 | 71195 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 40705 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 482293 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 443645 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20996 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 70525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15307 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 271798 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3869 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 456679 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 276328 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 670119 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 66585 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 131966 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 4362 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 81413 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 62546 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 177846 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 25984 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 638848 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 18478 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 7195 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2450 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9389 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 183506 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 8019 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 60163 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 9704 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 6910 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1630 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 164806 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3101263 | 134691 | SH |  | SOLE |  | 0 | 0 | 134691 |
| ITT INC | COM | 45073V108 |  | 104280 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 126294 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 76906 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 83562 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 81465 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2857111 | 49915 | SH |  | SOLE |  | 0 | 0 | 49915 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 642657 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| JABIL INC | COM | 466313103 |  | 45604 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3099 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 455 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 12856 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1138733 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 212533 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1593656 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| KADANT INC | COM | 48282T104 |  | 3421 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEYCORP | COM | 493267108 |  | 20434 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 153959 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 468458 | 17041 | SH |  | SOLE |  | 0 | 0 | 17041 |
| KINROSS GOLD CORP | COM | 496902404 |  | 54912 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| KKR  CO INC | COM | 48251W104 |  | 29576 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| KLA CORP | COM NEW | 482480100 |  | 17012 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 33580 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| KROGER CO | COM | 501044101 |  | 3499 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3320 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 222820 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 167586 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1215 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 13310 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2095 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 5038 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LENNOX INTL INC | COM | 526107107 |  | 5342 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 10183 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| LINDE PLC | SHS | G54950103 |  | 80588 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4560 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 153808 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| LOWES COS INC | COM | 548661107 |  | 453622 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3215 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 159 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19535 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2145 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| LYFT INC | CL A COM | 55087P104 |  | 3603 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| M  T BK CORP | COM | 55261F104 |  | 278647 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| MAGNA INTL INC | COM | 559222401 |  | 31341 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 129062 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 268291 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38219 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 180560 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1904 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19303 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23965 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MASTEC INC | COM | 576323109 |  | 8695 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 260410 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3811 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1771 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 1001953 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 9255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MCKESSON CORP | COM | 58155Q103 |  | 328937 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 41979 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 7192 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10072 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 192942 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| MERCURY SYS INC | COM | 589378108 |  | 2848 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| META PLATFORMS INC | CL A | 30303M102 |  | 846992 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| METLIFE INC | COM | 59156R108 |  | 56758 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 3135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 3255 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12918 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8603 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 382589 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| MICROSOFT CORP | COM | 594918104 |  | 13412249 | 27733 | SH |  | SOLE |  | 0 | 0 | 27733 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16392 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 178517 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1106 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1904 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MKS INC. | COM | 55306N104 |  | 15341 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MODERNA INC | COM | 60770K107 |  | 7756 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MODINE MFG CO | COM | 607828100 |  | 11883 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3818 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33967 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27312 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29442 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 292116 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 174028 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13439 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 23212 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2841 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8006 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 112412 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2555 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5412 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2265 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 30134 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 199673 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 20146 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NETAPP INC | COM | 64110D104 |  | 16064 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NETFLIX INC | COM | 64110L106 |  | 656227 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| NEWMONT CORP | COM | 651639106 |  | 3895 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEWS CORP NEW | CL A | 65249B109 |  | 21576 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 12786 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 376514 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 7056 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NIKE INC | CL B | 654106103 |  | 356139 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| NISOURCE INC | COM | 65473P105 |  | 46020 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 13044 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 357436 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 10512 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 17622 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 23316 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 18669 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21668 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 152573 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOV INC | COM | 62955J103 |  | 7815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15993 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5852 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 33480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUCOR CORP | COM | 670346105 |  | 168722 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 681 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2020 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5683768 | 30476 | SH |  | SOLE |  | 0 | 0 | 30476 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9551 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3835 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 123936 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| OKLO INC | COM CL A | 02156V109 |  | 17295 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7076 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1078 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 39906 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2371 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 6832 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ONEOK INC NEW | COM | 682680103 |  | 269892 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| ONESTREAM INC | CL A | 68278B107 |  | 6801 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 4338 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 2266024 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15050 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 223 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 140 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12055 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| OTTER TAIL CORP | COM | 689648103 |  | 134145 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| OUSTER INC | COM NEW | 68989M202 |  | 14954 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 283 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PACCAR INC | COM | 693718108 |  | 7885 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 13769 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 592797 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34446 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1595 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 183703 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PAYCHEX INC | COM | 704326107 |  | 47565 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5897 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6539 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2062 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEPSICO INC | COM | 713448108 |  | 665434 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 58538 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 18776 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6053 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PFIZER INC | COM | 717081103 |  | 261051 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| PG CORP | COM | 69331C108 |  | 3214 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 393425 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| PHILLIPS 66 | COM | 718546104 |  | 160010 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 1162991 | 23130 | SH |  | SOLE |  | 0 | 0 | 23130 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 84837 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 224057 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 1892 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PITNEY BOWES INC | COM | 724479100 |  | 7319 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10847 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 253 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9393 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1372 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PPG INDS INC | COM | 693506107 |  | 19980 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1863 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 952498 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 170392 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| PROGRESSIVE CORP | COM | 743315103 |  | 118415 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PROLOGIS INC. | COM | 74340W103 |  | 34341 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 82736 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 12465 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 14211988 | 136832 | SH |  | SOLE |  | 0 | 0 | 136832 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 206302 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30621 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 634049 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| PULTE GROUP INC | COM | 745867101 |  | 8678 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 25720 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| QUALCOMM INC | COM | 747525103 |  | 346709 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| QUANTA SVCS INC | COM | 74762E102 |  | 238042 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 417 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9371 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| QXO INC | COM NEW | 82846H405 |  | 1794 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1821 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| RAYONIER INC | COM | 754907103 |  | 33991 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| REALTY INCOME CORP | COM | 756109104 |  | 329885 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 9594 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7801 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4632 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 23602 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7902 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| RESMED INC | COM | 761152107 |  | 6504 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4142 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 41997 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 105032 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10018 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2267 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8483 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 241613 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 105825 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| RPM INTL INC | COM | 749685103 |  | 41719 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| RTX CORPORATION | COM | 75513E101 |  | 988320 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 33969 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 3615 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SALESFORCE INC | COM | 79466L302 |  | 83494 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1115 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 82881893 | 2526887 | SH |  | SOLE |  | 0 | 0 | 2526887 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 22335 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 75454 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2458 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 30372 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2219 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 447538 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 449043 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 636753 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 773281 | 25716 | SH |  | SOLE |  | 0 | 0 | 25716 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7690 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 16897613 | 637886 | SH |  | SOLE |  | 0 | 0 | 637886 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 61 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27539 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 169198 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 36804228 | 308217 | SH |  | SOLE |  | 0 | 0 | 308217 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 16697561 | 214953 | SH |  | SOLE |  | 0 | 0 | 214953 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11429285 | 255632 | SH |  | SOLE |  | 0 | 0 | 255632 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 46059526 | 840963 | SH |  | SOLE |  | 0 | 0 | 840963 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 83291 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 25818538 | 166442 | SH |  | SOLE |  | 0 | 0 | 166442 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5415874 | 119424 | SH |  | SOLE |  | 0 | 0 | 119424 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6224855 | 154271 | SH |  | SOLE |  | 0 | 0 | 154271 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 673818 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9043342 | 211837 | SH |  | SOLE |  | 0 | 0 | 211837 |
| SERVICENOW INC | COM | 81762P102 |  | 52851 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SHELL PLC | SPON ADS | 780259305 |  | 56115 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 261563 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9176 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3178 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7800 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SLB LIMITED | COM STK | 806857108 |  | 12129 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 18214 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SNAP ON INC | COM | 833034101 |  | 15327 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15136 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2391 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 47317 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 19810 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SONOCO PRODS CO | COM | 835495102 |  | 98627 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5248 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN CO | COM | 842587107 |  | 489148 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 84217 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 53482 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 110532 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3400340 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11703 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 872536 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23762516 | 34846 | SH |  | SOLE |  | 0 | 0 | 34846 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 116562 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 47888931 | 596970 | SH |  | SOLE |  | 0 | 0 | 596970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 6035914 | 25020 | SH |  | SOLE |  | 0 | 0 | 25020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 19737 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 13186 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 97976 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 963922 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 34968 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 101169 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 212202 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1116 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 962481 | 40662 | SH |  | SOLE |  | 0 | 0 | 40662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 56928 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 949338 | 21950 | SH |  | SOLE |  | 0 | 0 | 21950 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 580855 | 17591 | SH |  | SOLE |  | 0 | 0 | 17591 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 551945 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| STAG INDL INC | COM | 85254J102 |  | 6691 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 48357 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4805 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STARBUCKS CORP | COM | 855244109 |  | 72842 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| STATE STR CORP | COM | 857477103 |  | 33303 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 70153 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 82683 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 25940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STRYKER CORPORATION | COM | 863667101 |  | 76269 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 11440 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14226 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 76755 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SYNOPSYS INC | COM | 871607107 |  | 7046 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYSCO CORP | COM | 871829107 |  | 10612 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 856059 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| TAPESTRY INC | COM | 876030107 |  | 8433 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TARGET CORP | COM | 87612E106 |  | 10166 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TASEKO MINES LTD | COM | 876511106 |  | 16980 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 127634 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 3019 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 40839 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1713 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TERADATA CORP DEL | COM | 88076W103 |  | 35981 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| TERADYNE INC | COM | 880770102 |  | 255887 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| TESLA INC | COM | 88160R101 |  | 357078 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2449 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2903 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TEXAS INSTRS INC | COM | 882508104 |  | 108119 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5170 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THE CIGNA GROUP | COM | 125523100 |  | 58349 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 603208 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 528 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 239707 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 64 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TJX COS INC NEW | COM | 872540109 |  | 4809593 | 31310 | SH |  | SOLE |  | 0 | 0 | 31310 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12958 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| T-MOBILE US INC | COM | 872590104 |  | 50760 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1374 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 10568 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 68764 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10862 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6228 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1033 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19435 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TRI CONTL CORP | COM | 895436103 |  | 37664 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| TRIMBLE INC | COM | 896239100 |  | 2351 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRIPADVISOR INC | COM | 896945201 |  | 801 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2193 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15748 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2834 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6624 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3675 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TYSON FOODS INC | CL A | 902494103 |  | 40155 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 76236 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| UBS GROUP AG | SHS | H42097107 |  | 1760 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UGI CORP NEW | COM | 902681105 |  | 3631 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| UIPATH INC | CL A | 90364P105 |  | 1295 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29646 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 27006 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNION PAC CORP | COM | 907818108 |  | 131390 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17444 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5051 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4095287 | 41287 | SH |  | SOLE |  | 0 | 0 | 41287 |
| UNITED RENTALS INC | COM | 911363109 |  | 8903 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 40589 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 760021 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 21732 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8285 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNUM GROUP | COM | 91529Y106 |  | 12943 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| UPEXI INC | COM NEW | 39959A205 |  | 1680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 39993 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6350 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18830 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| V2X INC | COM | 92242T101 |  | 2564 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 525324 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 272149 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 60731 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 16840 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 116868 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 584849 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 15898 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 43458 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 93295669 | 1259561 | SH |  | SOLE |  | 0 | 0 | 1259561 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3639168 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1002951 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 123887 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 81552 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 133863 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7511315 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 64808 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 375990 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 128850 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1973328 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 427160 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 50138202 | 664698 | SH |  | SOLE |  | 0 | 0 | 664698 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 127627 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 23649548 | 282855 | SH |  | SOLE |  | 0 | 0 | 282855 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 15188 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 28666 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 35663 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1687582 | 33557 | SH |  | SOLE |  | 0 | 0 | 33557 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1069770 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 205604 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 31602549 | 538099 | SH |  | SOLE |  | 0 | 0 | 538099 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2206927 | 27680 | SH |  | SOLE |  | 0 | 0 | 27680 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 158275 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3227489 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1574234 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38982 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 27378 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4562267 | 31788 | SH |  | SOLE |  | 0 | 0 | 31788 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9511 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 36725581 | 189669 | SH |  | SOLE |  | 0 | 0 | 189669 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 49008 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 187100 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 74700 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 497267 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 154582 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35801322 | 124375 | SH |  | SOLE |  | 0 | 0 | 124375 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 102643 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 112924994 | 149812 | SH |  | SOLE |  | 0 | 0 | 149812 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 36322 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 159242 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 23130 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2010 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VENTAS INC | COM | 92276F100 |  | 4566 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4491 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8277 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1241958 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 108861 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VIATRIS INC | COM | 92556V106 |  | 581 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VICI PPTYS INC | COM | 925652109 |  | 246796 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| VICOR CORP | COM | 925815102 |  | 19728 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VISA INC | COM CL A | 92826C839 |  | 784889 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| VISTRA CORP | COM | 92840M102 |  | 38618 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8217 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VULCAN MATLS CO | COM | 929160109 |  | 149552 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| WABASH NATL CORP | COM | 929566107 |  | 1730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 3202 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALMART INC | COM | 931142103 |  | 1435284 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 175658 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7716 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1862295 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| WATERS CORP | COM | 941848103 |  | 3039 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WATSCO INC | COM | 942622200 |  | 21902 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WEBSTER FINL CORP | COM | 947890109 |  | 42926 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 218666 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| WELLTOWER INC | COM | 95040Q104 |  | 26543 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 27650 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 15397 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9476 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 170875 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| WILLIAMS COS INC | COM | 969457100 |  | 421 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 56019 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 140406 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 889 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WP CAREY INC | COM | 92936U109 |  | 61207 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| WW GRAINGER INC | COM | 384802104 |  | 10091 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18096 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| XYLEM INC | COM | 98419M100 |  | 200866 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| YUM BRANDS INC | COM | 988498101 |  | 44931 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4584 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 36662 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ZOETIS INC | CL A | 98978V103 |  | 62910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |

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