# EDGAR Filing Document

**Accession Number:** 0001907281
**File Stem:** 0001907281-25-000007
**Filing Date:** 2025-10
**Character Count:** 68448
**Document Hash:** 77f7ce287a7e05f78c5439f82674e2ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907281-25-000007.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001907281-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1620 INVESTMENT ADVISORS, INC.
- **CENTRAL INDEX KEY:** 0001907281

**ORGANIZATION NAME:**
- **EIN:** 043508661
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22522
- **FILM NUMBER:** 251378833

**BUSINESS ADDRESS:**
- **STREET 1:** 36 CORDAGE PARK CIRCLE
- **STREET 2:** SUITE 217
- **CITY:** PLYMOUTH
- **STATE:** MA
- **ZIP:** 02360
- **BUSINESS PHONE:** 508-830-4778

**MAIL ADDRESS:**
- **STREET 1:** 36 CORDAGE PARK CIRCLE
- **STREET 2:** SUITE 217
- **CITY:** PLYMOUTH
- **STATE:** MA
- **ZIP:** 02360

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1620 INVESTMENT ADVISORS INC.<br>**Address:** 36 CORDAGE PARK CIRCLE<br>SUITE 217<br>PLYMOUTH, MA 02360

**Form 13F File Number:** 028-22522

**CRD Number (if applicable):** 000119262

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:** Michelle Johnston<br>**Title:** Office Manager<br>**Phone:** 5088304778

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

Michelle Johnston  Plymouth, MA  10-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 649

**Form 13F Information Table Value Total:** $147282151

      (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 | COM | 88579Y101 |  | 1124 | 7 | SH |  | SOLE |  | 7 | 0 | 7 |
| ABBOTT LABS COM | COM | 002824100 |  | 459740 | 3432 | SH |  | SOLE |  | 3432 | 0 | 3432 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1743602 | 7530 | SH |  | SOLE |  | 7530 | 0 | 7530 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 3206 | 13 | SH |  | SOLE |  | 13 | 0 | 13 |
| ADOBE INC COM | COM | 00724F101 |  | 112880 | 320 | SH |  | SOLE |  | 320 | 0 | 320 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 98711 | 610 | SH |  | SOLE |  | 610 | 0 | 610 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 20207 | 167 | SH |  | SOLE |  | 167 | 0 | 167 |
| AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 |  | 7153 | 30 | SH |  | SOLE |  | 30 | 0 | 30 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 672311 | 9464 | SH |  | SOLE |  | 9464 | 0 | 9464 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 339536 | 1245 | SH |  | SOLE |  | 1245 | 0 | 1245 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 2428 | 20 | SH |  | SOLE |  | 20 | 0 | 20 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 34860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 1000 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 19215 | 386 | SH |  | SOLE |  | 386 | 0 | 386 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 16865 | 208 | SH |  | SOLE |  | 208 | 0 | 208 |
| ALCOA CORP COM | COM | 013872106 |  | 21214 | 645 | SH |  | SOLE |  | 645 | 0 | 645 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 27736 | 591 | SH |  | SOLE |  | 591 | 0 | 591 |
| ALEXANDER  BALDWIN INC NEW COM | COM | 014491104 |  | 397444 | 21850 | SH |  | SOLE |  | 21850 | 0 | 21850 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 1430 | 8 | SH |  | SOLE |  | 8 | 0 | 8 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 |  | 18596 | 306 | SH |  | SOLE |  | 306 | 0 | 306 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 139634 | 4782 | SH |  | SOLE |  | 4782 | 0 | 4782 |
| ALLSTATE CORP COM | COM | 020002101 |  | 7513 | 35 | SH |  | SOLE |  | 35 | 0 | 35 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 683912 | 2813 | SH |  | SOLE |  | 2813 | 0 | 2813 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 77196 | 317 | SH |  | SOLE |  | 317 | 0 | 317 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 502056 | 7600 | SH |  | SOLE |  | 7600 | 0 | 7600 |
| AMAZON COM INC COM | COM | 023135106 |  | 753576 | 3432 | SH |  | SOLE |  | 3432 | 0 | 3432 |
| AMCOR PLC ORD | COM | G0250X107 |  | 33710 | 4121 | SH |  | SOLE |  | 4121 | 0 | 4121 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 562 | 50 | SH |  | SOLE |  | 50 | 0 | 50 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 1 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 132863 | 1181 | SH |  | SOLE |  | 1181 | 0 | 1181 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 212087 | 639 | SH |  | SOLE |  | 639 | 0 | 639 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 68789 | 358 | SH |  | SOLE |  | 358 | 0 | 358 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 3062 | 22 | SH |  | SOLE |  | 22 | 0 | 22 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 108075 | 220 | SH |  | SOLE |  | 220 | 0 | 220 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 47138 | 643 | SH |  | SOLE |  | 643 | 0 | 643 |
| AMGEN INC COM | COM | 031162100 |  | 78398 | 278 | SH |  | SOLE |  | 278 | 0 | 278 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 169349 | 5963 | SH |  | SOLE |  | 5963 | 0 | 5963 |
| AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 |  | 18175 | 682 | SH |  | SOLE |  | 682 | 0 | 682 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 3009 | 24 | SH |  | SOLE |  | 24 | 0 | 24 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 157072 | 639 | SH |  | SOLE |  | 639 | 0 | 639 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 |  | 894 | 15 | SH |  | SOLE |  | 15 | 0 | 15 |
| APA CORPORATION COM | COM | 03743Q108 |  | 1953 | 80 | SH |  | SOLE |  | 80 | 0 | 80 |
| APPLE INC COM | COM | 037833100 |  | 2459075 | 9657 | SH |  | SOLE |  | 9657 | 0 | 9657 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 139837 | 683 | SH |  | SOLE |  | 683 | 0 | 683 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 2994 | 33 | SH |  | SOLE |  | 33 | 0 | 33 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 10753 | 180 | SH |  | SOLE |  | 180 | 0 | 180 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 856563 | 41968 | SH |  | SOLE |  | 41968 | 0 | 41968 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 2416 | 17 | SH |  | SOLE |  | 17 | 0 | 17 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 766296 | 9988 | SH |  | SOLE |  | 9988 | 0 | 9988 |
| ASTRIA THERAPEUTICS INC COM | COM | 04635X102 |  | 14560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 2000 |
| AT INC COM | COM | 00206R102 |  | 678410 | 24023 | SH |  | SOLE |  | 24023 | 0 | 24023 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 201048 | 685 | SH |  | SOLE |  | 685 | 0 | 685 |
| AVADEL PHARMACEUTICALS PLC COM SHS | COM | G29687103 |  | 4428 | 290 | SH |  | SOLE |  | 290 | 0 | 290 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 12769 | 170 | SH |  | SOLE |  | 170 | 0 | 170 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 12908 | 225 | SH |  | SOLE |  | 225 | 0 | 225 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 174132 | 2207 | SH |  | SOLE |  | 2207 | 0 | 2207 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 573 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| AVANTIS U.S. SMALL CAP VALUE ETF | COM | 025072877 |  | 10451 | 105 | SH |  | SOLE |  | 105 | 0 | 105 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 30001 | 185 | SH |  | SOLE |  | 185 | 0 | 185 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 2871 | 4 | SH |  | SOLE |  | 4 | 0 | 4 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 62387 | 737 | SH |  | SOLE |  | 737 | 0 | 737 |
| AZZ INC COM | COM | 002474104 |  | 95816 | 878 | SH |  | SOLE |  | 878 | 0 | 878 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 11092 | 215 | SH |  | SOLE |  | 215 | 0 | 215 |
| BANK MONTREAL QUE COM | COM | 063671101 |  | 33084 | 254 | SH |  | SOLE |  | 254 | 0 | 254 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 113645 | 1043 | SH |  | SOLE |  | 1043 | 0 | 1043 |
| BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 |  | 300623 | 4650 | SH |  | SOLE |  | 4650 | 0 | 4650 |
| BAR HBR BANKSHARES COM | COM | 066849100 |  | 8224 | 270 | SH |  | SOLE |  | 270 | 0 | 270 |
| BARRICK MNG CORP COM SHS | COM | 06849F108 |  | 9831 | 300 | SH |  | SOLE |  | 300 | 0 | 300 |
| BASSETT FURNITURE INDS INC COM | COM | 070203104 |  | 128248 | 8200 | SH |  | SOLE |  | 8200 | 0 | 8200 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 974604 | 1939 | SH |  | SOLE |  | 1939 | 0 | 1939 |
| BEST BUY INC COM | COM | 086516101 |  | 301648 | 3989 | SH |  | SOLE |  | 3989 | 0 | 3989 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 19 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 |  | 57806 | 2266 | SH |  | SOLE |  | 2266 | 0 | 2266 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 24210 | 447 | SH |  | SOLE |  | 447 | 0 | 447 |
| BJS RESTAURANTS INC COM | COM | 09180C106 |  | 41765 | 1368 | SH |  | SOLE |  | 1368 | 0 | 1368 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 2798 | 30 | SH |  | SOLE |  | 30 | 0 | 30 |
| BLACKROCK INC COM | COM | 09290D101 |  | 5993 | 5 | SH |  | SOLE |  | 5 | 0 | 5 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 5958 | 600 | SH |  | SOLE |  | 600 | 0 | 600 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 888693 | 5202 | SH |  | SOLE |  | 5202 | 0 | 5202 |
| BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 |  | 1105 | 60 | SH |  | SOLE |  | 60 | 0 | 60 |
| BLOCK H  R INC COM | COM | 093671105 |  | 201554 | 3986 | SH |  | SOLE |  | 3986 | 0 | 3986 |
| BLOCK INC CL A | COM | 852234103 |  | 26740 | 370 | SH |  | SOLE |  | 370 | 0 | 370 |
| BOEING CO COM | COM | 097023105 |  | 2806 | 13 | SH |  | SOLE |  | 13 | 0 | 13 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 2619 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 77060 | 465 | SH |  | SOLE |  | 465 | 0 | 465 |
| BOSTON BEER INC CL A | COM | 100557107 |  | 212266 | 1004 | SH |  | SOLE |  | 1004 | 0 | 1004 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 3167 | 32 | SH |  | SOLE |  | 32 | 0 | 32 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 1723 | 50 | SH |  | SOLE |  | 50 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 825789 | 18310 | SH |  | SOLE |  | 18310 | 0 | 18310 |
| BROADCOM INC COM | COM | 11135F101 |  | 772814 | 2343 | SH |  | SOLE |  | 2343 | 0 | 2343 |
| BXP INC COM | COM | 101121101 |  | 110915 | 1492 | SH |  | SOLE |  | 1492 | 0 | 1492 |
| CABOT CORP COM | COM | 127055101 |  | 34299 | 451 | SH |  | SOLE |  | 451 | 0 | 451 |
| CADIZ INC COM NEW | COM | 127537207 |  | 165 | 35 | SH |  | SOLE |  | 35 | 0 | 35 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 107313 | 1138 | SH |  | SOLE |  | 1138 | 0 | 1138 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 104807 | 1407 | SH |  | SOLE |  | 1407 | 0 | 1407 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 8081 | 184 | SH |  | SOLE |  | 184 | 0 | 184 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 64394 | 2174 | SH |  | SOLE |  | 2174 | 0 | 2174 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 14209 | 650 | SH |  | SOLE |  | 650 | 0 | 650 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 370896 | 2363 | SH |  | SOLE |  | 2363 | 0 | 2363 |
| CARMAX INC COM | COM | 143130102 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 40445 | 1399 | SH |  | SOLE |  | 1399 | 0 | 1399 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 27343 | 458 | SH |  | SOLE |  | 458 | 0 | 458 |
| CATERPILLAR INC COM | COM | 149123101 |  | 42944 | 90 | SH |  | SOLE |  | 90 | 0 | 90 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 146542 | 2549 | SH |  | SOLE |  | 2549 | 0 | 2549 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 6066 | 170 | SH |  | SOLE |  | 170 | 0 | 170 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 10495 | 117 | SH |  | SOLE |  | 117 | 0 | 117 |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 |  | 2201 | 8 | SH |  | SOLE |  | 8 | 0 | 8 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 576171 | 2452 | SH |  | SOLE |  | 2452 | 0 | 2452 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1223023 | 7876 | SH |  | SOLE |  | 7876 | 0 | 7876 |
| CHEWY INC CL A | COM | 16679L109 |  | 43322 | 1071 | SH |  | SOLE |  | 1071 | 0 | 1071 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 314 | 8 | SH |  | SOLE |  | 8 | 0 | 8 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 5927 | 21 | SH |  | SOLE |  | 21 | 0 | 21 |
| CIENA CORP COM NEW | COM | 171779309 |  | 197112 | 1353 | SH |  | SOLE |  | 1353 | 0 | 1353 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 2055 | 13 | SH |  | SOLE |  | 13 | 0 | 13 |
| CINEMARK HLDGS INC COM | COM | 17243V102 |  | 74029 | 2642 | SH |  | SOLE |  | 2642 | 0 | 2642 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 83318 | 665 | SH |  | SOLE |  | 665 | 0 | 665 |
| CISCO SYS INC COM | COM | 17275R102 |  | 219765 | 3212 | SH |  | SOLE |  | 3212 | 0 | 3212 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 25645 | 253 | SH |  | SOLE |  | 253 | 0 | 253 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 420708 | 7914 | SH |  | SOLE |  | 7914 | 0 | 7914 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 4644 | 20 | SH |  | SOLE |  | 20 | 0 | 20 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 16397 | 1344 | SH |  | SOLE |  | 1344 | 0 | 1344 |
| COCA COLA CO COM | COM | 191216100 |  | 50072 | 755 | SH |  | SOLE |  | 755 | 0 | 755 |
| COGNEX CORP COM | COM | 192422103 |  | 161449 | 3564 | SH |  | SOLE |  | 3564 | 0 | 3564 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 |  | 17170 | 256 | SH |  | SOLE |  | 256 | 0 | 256 |
| COHEN  STEERS REAL ESTATE ACTIVE ETF | ETF | 19249U104 |  | 13520 | 519 | SH |  | SOLE |  | 519 | 0 | 519 |
| COHERENT CORP COM | COM | 19247G107 |  | 190054 | 1764 | SH |  | SOLE |  | 1764 | 0 | 1764 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 5737 | 17 | SH |  | SOLE |  | 17 | 0 | 17 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 80819 | 1011 | SH |  | SOLE |  | 1011 | 0 | 1011 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 28520 | 1108 | SH |  | SOLE |  | 1108 | 0 | 1108 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 1571 | 50 | SH |  | SOLE |  | 50 | 0 | 50 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 12487 | 218 | SH |  | SOLE |  | 218 | 0 | 218 |
| COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 |  | 39224 | 5925 | SH |  | SOLE |  | 5925 | 0 | 5925 |
| COMPASS INC CL A | COM | 20464U100 |  | 153623 | 19131 | SH |  | SOLE |  | 19131 | 0 | 19131 |
| CONMED CORP COM | COM | 207410101 |  | 25067 | 533 | SH |  | SOLE |  | 533 | 0 | 533 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 2010 | 20 | SH |  | SOLE |  | 20 | 0 | 20 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 388794 | 2887 | SH |  | SOLE |  | 2887 | 0 | 2887 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 8227 | 25 | SH |  | SOLE |  | 25 | 0 | 25 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 2971 | 25 | SH |  | SOLE |  | 25 | 0 | 25 |
| COPART INC COM | COM | 217204106 |  | 117237 | 2607 | SH |  | SOLE |  | 2607 | 0 | 2607 |
| CORE MOLDING TECHNOLOGIES INC COM | COM | 218683100 |  | 6021 | 293 | SH |  | SOLE |  | 293 | 0 | 293 |
| CORNING INC COM | COM | 219350105 |  | 986536 | 12027 | SH |  | SOLE |  | 12027 | 0 | 12027 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 1519 | 18 | SH |  | SOLE |  | 18 | 0 | 18 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 14436 | 16 | SH |  | SOLE |  | 16 | 0 | 16 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 |  | 437804 | 15128 | SH |  | SOLE |  | 15128 | 0 | 15128 |
| CROCS INC COM | COM | 227046109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 1 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 46586 | 95 | SH |  | SOLE |  | 95 | 0 | 95 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 7 |
| CTO RLTY GROWTH INC NEW COM | COM | 22948Q101 |  | 6520 | 400 | SH |  | SOLE |  | 400 | 0 | 400 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 171647 | 1354 | SH |  | SOLE |  | 1354 | 0 | 1354 |
| CUMMINS INC COM | COM | 231021106 |  | 4224 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 206267 | 2736 | SH |  | SOLE |  | 2736 | 0 | 2736 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 |  | 25124 | 52 | SH |  | SOLE |  | 52 | 0 | 52 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 42824 | 216 | SH |  | SOLE |  | 216 | 0 | 216 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 407180 | 2139 | SH |  | SOLE |  | 2139 | 0 | 2139 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 4 |
| DAVITA INC COM | COM | 23918K108 |  | 4385 | 33 | SH |  | SOLE |  | 33 | 0 | 33 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 16038 | 681 | SH |  | SOLE |  | 681 | 0 | 681 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 125041 | 882 | SH |  | SOLE |  | 882 | 0 | 882 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 3859 | 68 | SH |  | SOLE |  | 68 | 0 | 68 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 297809 | 23468 | SH |  | SOLE |  | 23468 | 0 | 23468 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 |  | 4168 | 44 | SH |  | SOLE |  | 44 | 0 | 44 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 137306 | 960 | SH |  | SOLE |  | 960 | 0 | 960 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 |  | 539871 | 67823 | SH |  | SOLE |  | 67823 | 0 | 67823 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 176443 | 794 | SH |  | SOLE |  | 794 | 0 | 794 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 342 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | COM | 25434V807 |  | 23982 | 520 | SH |  | SOLE |  | 520 | 0 | 520 |
| DISNEY WALT CO COM | COM | 254687106 |  | 746894 | 6523 | SH |  | SOLE |  | 6523 | 0 | 6523 |
| DOLE PLC ORD SHS | COM | 256603101 |  | 12499 | 930 | SH |  | SOLE |  | 930 | 0 | 930 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 7842 | 76 | SH |  | SOLE |  | 76 | 0 | 76 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 5757 | 61 | SH |  | SOLE |  | 61 | 0 | 61 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 557932 | 9121 | SH |  | SOLE |  | 9121 | 0 | 9121 |
| DOVER CORP COM | COM | 260003108 |  | 130294 | 781 | SH |  | SOLE |  | 781 | 0 | 781 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 374 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 6897 | 61 | SH |  | SOLE |  | 61 | 0 | 61 |
| DTE ENERGY CO COM | COM | 233331107 |  | 5374 | 38 | SH |  | SOLE |  | 38 | 0 | 38 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 43728 | 353 | SH |  | SOLE |  | 353 | 0 | 353 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 460311 | 5909 | SH |  | SOLE |  | 5909 | 0 | 5909 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 18110 | 346 | SH |  | SOLE |  | 346 | 0 | 346 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 5299 | 40 | SH |  | SOLE |  | 40 | 0 | 40 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 |  | 118864 | 6549 | SH |  | SOLE |  | 6549 | 0 | 6549 |
| EATON CORP PLC SHS | COM | G29183103 |  | 1088319 | 2908 | SH |  | SOLE |  | 2908 | 0 | 2908 |
| ECOLAB INC COM | COM | 278865100 |  | 1276 | 5 | SH |  | SOLE |  | 5 | 0 | 5 |
| ELI LILLY  CO COM | COM | 532457108 |  | 137912 | 181 | SH |  | SOLE |  | 181 | 0 | 181 |
| EMBRAER S.A. SPONSORED ADS | COM | 29082A107 |  | 41408 | 685 | SH |  | SOLE |  | 685 | 0 | 685 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 119899 | 914 | SH |  | SOLE |  | 914 | 0 | 914 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 189326 | 3752 | SH |  | SOLE |  | 3752 | 0 | 3752 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 3003 | 175 | SH |  | SOLE |  | 175 | 0 | 175 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 187047 | 2023 | SH |  | SOLE |  | 2023 | 0 | 2023 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 111828 | 1200 | SH |  | SOLE |  | 1200 | 0 | 1200 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 417448 | 13350 | SH |  | SOLE |  | 13350 | 0 | 13350 |
| EOG RES INC COM | COM | 26875P101 |  | 3364 | 30 | SH |  | SOLE |  | 30 | 0 | 30 |
| EPAM SYS INC COM | COM | 29414B104 |  | 126664 | 840 | SH |  | SOLE |  | 840 | 0 | 840 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 1325712 | 22853 | SH |  | SOLE |  | 22853 | 0 | 22853 |
| EQUINIX INC COM | COM | 29444U700 |  | 58224 | 74 | SH |  | SOLE |  | 74 | 0 | 74 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 97742 | 1510 | SH |  | SOLE |  | 1510 | 0 | 1510 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 53532 | 200 | SH |  | SOLE |  | 200 | 0 | 200 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 23182 | 264 | SH |  | SOLE |  | 264 | 0 | 264 |
| EVERCOMMERCE INC COM | COM | 29977X105 |  | 2081 | 187 | SH |  | SOLE |  | 187 | 0 | 187 |
| EVGO INC CL A COM | COM | 30052F100 |  | 946 | 200 | SH |  | SOLE |  | 200 | 0 | 200 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 208834 | 977 | SH |  | SOLE |  | 977 | 0 | 977 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 8879 | 63 | SH |  | SOLE |  | 63 | 0 | 63 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 614713 | 5452 | SH |  | SOLE |  | 5452 | 0 | 5452 |
| FASTENAL CO COM | COM | 311900104 |  | 121648 | 2481 | SH |  | SOLE |  | 2481 | 0 | 2481 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 912345 | 17569 | SH |  | SOLE |  | 17569 | 0 | 17569 |
| FEDEX CORP COM | COM | 31428X106 |  | 157360 | 667 | SH |  | SOLE |  | 667 | 0 | 667 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 5881 | 118 | SH |  | SOLE |  | 118 | 0 | 118 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 163663 | 2482 | SH |  | SOLE |  | 2482 | 0 | 2482 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 5750 | 200 | SH |  | SOLE |  | 200 | 0 | 200 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 54323 | 551 | SH |  | SOLE |  | 551 | 0 | 551 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 114 | 3 | SH |  | SOLE |  | 3 | 0 | 3 |
| FIRST WATCH RESTAURANT GROUP I COM | COM | 33748L101 |  | 60355 | 3859 | SH |  | SOLE |  | 3859 | 0 | 3859 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 10905 | 238 | SH |  | SOLE |  | 238 | 0 | 238 |
| FLEX LNG LTD SHS | COM | G35947202 |  | 180886 | 7178 | SH |  | SOLE |  | 7178 | 0 | 7178 |
| FLEXSTEEL INDS INC COM | COM | 339382103 |  | 33418 | 721 | SH |  | SOLE |  | 721 | 0 | 721 |
| FLUOR CORP NEW COM | COM | 343412102 |  | 48927 | 1163 | SH |  | SOLE |  | 1163 | 0 | 1163 |
| FORD MTR CO COM | COM | 345370860 |  | 2105 | 176 | SH |  | SOLE |  | 176 | 0 | 176 |
| FORTIS INC COM | COM | 349553107 |  | 136846 | 2697 | SH |  | SOLE |  | 2697 | 0 | 2697 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 235606 | 9656 | SH |  | SOLE |  | 9656 | 0 | 9656 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 2822569 | 63700 | SH |  | SOLE |  | 63700 | 0 | 63700 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 10197 | 260 | SH |  | SOLE |  | 260 | 0 | 260 |
| FUELCELL ENERGY INC COM NEW | COM | 35952H700 |  | 234 | 30 | SH |  | SOLE |  | 30 | 0 | 30 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 18991 | 700 | SH |  | SOLE |  | 700 | 0 | 700 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 250270 | 808 | SH |  | SOLE |  | 808 | 0 | 808 |
| GAMING  LEISURE PPTYS INC COM | COM | 36467J108 |  | 425130 | 9121 | SH |  | SOLE |  | 9121 | 0 | 9121 |
| GARMIN LTD SHS | COM | H2906T109 |  | 513248 | 2085 | SH |  | SOLE |  | 2085 | 0 | 2085 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 105179 | 350 | SH |  | SOLE |  | 350 | 0 | 350 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 7810 | 104 | SH |  | SOLE |  | 104 | 0 | 104 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 51652 | 84 | SH |  | SOLE |  | 84 | 0 | 84 |
| GEN RESTAURENT GROUP CL A COM | COM | 36870C104 |  | 41 | 15 | SH |  | SOLE |  | 15 | 0 | 15 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 121532 | 726 | SH |  | SOLE |  | 726 | 0 | 726 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 597773 | 1753 | SH |  | SOLE |  | 1753 | 0 | 1753 |
| GENERAL MLS INC COM | COM | 370334104 |  | 5193 | 103 | SH |  | SOLE |  | 103 | 0 | 103 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 717854 | 6467 | SH |  | SOLE |  | 6467 | 0 | 6467 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 131184 | 1579 | SH |  | SOLE |  | 1579 | 0 | 1579 |
| GLOBAL X EMERGING MARKETS BOND ETF | ETF | 37954Y350 |  | 394749 | 16593 | SH |  | SOLE |  | 16593 | 0 | 16593 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 8905 | 142 | SH |  | SOLE |  | 142 | 0 | 142 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 412205 | 21215 | SH |  | SOLE |  | 21215 | 0 | 21215 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 |  | 106947 | 2984 | SH |  | SOLE |  | 2984 | 0 | 2984 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 1 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 1887 | 2 | SH |  | SOLE |  | 2 | 0 | 2 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 20168 | 271 | SH |  | SOLE |  | 271 | 0 | 271 |
| GORMAN RUPP CO COM | COM | 383082104 |  | 107578 | 2318 | SH |  | SOLE |  | 2318 | 0 | 2318 |
| GRAINGER W W INC COM | COM | 384802104 |  | 19059 | 20 | SH |  | SOLE |  | 20 | 0 | 20 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 224007 | 11446 | SH |  | SOLE |  | 11446 | 0 | 11446 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 2429 | 62 | SH |  | SOLE |  | 62 | 0 | 62 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 31700 | 925 | SH |  | SOLE |  | 925 | 0 | 925 |
| GROVE COLLABORATIVE HOLD INC COM CL A | COM | 39957D201 |  | 1050 | 700 | SH |  | SOLE |  | 700 | 0 | 700 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 214046 | 4047 | SH |  | SOLE |  | 4047 | 0 | 4047 |
| HA SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 |  | 428701 | 13964 | SH |  | SOLE |  | 13964 | 0 | 13964 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | COM | 40701T104 |  | 20894 | 1454 | SH |  | SOLE |  | 1454 | 0 | 1454 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 42138 | 232 | SH |  | SOLE |  | 232 | 0 | 232 |
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 |  | 97798 | 733 | SH |  | SOLE |  | 733 | 0 | 733 |
| HASBRO INC COM | COM | 418056107 |  | 331389 | 4369 | SH |  | SOLE |  | 4369 | 0 | 4369 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 250193 | 2640 | SH |  | SOLE |  | 2640 | 0 | 2640 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 40004 | 2089 | SH |  | SOLE |  | 2089 | 0 | 2089 |
| HEIDRICK  STRUGGLES INTL INC COM | COM | 422819102 |  | 33346 | 670 | SH |  | SOLE |  | 670 | 0 | 670 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 587401 | 31063 | SH |  | SOLE |  | 31063 | 0 | 31063 |
| HERSHEY CO COM | COM | 427866108 |  | 16086 | 86 | SH |  | SOLE |  | 86 | 0 | 86 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 157502 | 2512 | SH |  | SOLE |  | 2512 | 0 | 2512 |
| HILLTOP HOLDINGS INC COM | COM | 432748101 |  | 30045 | 899 | SH |  | SOLE |  | 899 | 0 | 899 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 |  | 62 | 7 | SH |  | SOLE |  | 7 | 0 | 7 |
| HINGHAM INSTN SVGS MASS COM | COM | 433323102 |  | 2110 | 8 | SH |  | SOLE |  | 8 | 0 | 8 |
| HOME DEPOT INC COM | COM | 437076102 |  | 876428 | 2163 | SH |  | SOLE |  | 2163 | 0 | 2163 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 43153 | 205 | SH |  | SOLE |  | 205 | 0 | 205 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 47537 | 2793 | SH |  | SOLE |  | 2793 | 0 | 2793 |
| HUDSON TECHNOLOGIES INC COM | COM | 444144109 |  | 114056 | 11486 | SH |  | SOLE |  | 11486 | 0 | 11486 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 7097 | 50 | SH |  | SOLE |  | 50 | 0 | 50 |
| IAC INC COM NEW | COM | 44891N208 |  | 44121 | 1295 | SH |  | SOLE |  | 1295 | 0 | 1295 |
| IDACORP INC COM | COM | 451107106 |  | 97130 | 735 | SH |  | SOLE |  | 735 | 0 | 735 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 11995 | 46 | SH |  | SOLE |  | 46 | 0 | 46 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 9891 | 143 | SH |  | SOLE |  | 143 | 0 | 143 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 6610 | 80 | SH |  | SOLE |  | 80 | 0 | 80 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 258202 | 4819 | SH |  | SOLE |  | 4819 | 0 | 4819 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 |  | 33502 | 1807 | SH |  | SOLE |  | 1807 | 0 | 1807 |
| INSULET CORP COM | COM | 45784P101 |  | 62981 | 204 | SH |  | SOLE |  | 204 | 0 | 204 |
| INTEL CORP COM | COM | 458140100 |  | 71562 | 2133 | SH |  | SOLE |  | 2133 | 0 | 2133 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 22451 | 1300 | SH |  | SOLE |  | 1300 | 0 | 1300 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 85962 | 249 | SH |  | SOLE |  | 249 | 0 | 249 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 883155 | 3130 | SH |  | SOLE |  | 3130 | 0 | 3130 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 109849 | 1785 | SH |  | SOLE |  | 1785 | 0 | 1785 |
| INTUIT COM | COM | 461202103 |  | 2238 | 3 | SH |  | SOLE |  | 3 | 0 | 3 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 15367 | 34 | SH |  | SOLE |  | 34 | 0 | 34 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 9435 | 456 | SH |  | SOLE |  | 456 | 0 | 456 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 8687 | 435 | SH |  | SOLE |  | 435 | 0 | 435 |
| INVESCO GALAXY BITCOIN ETF | ETF | 46091J101 |  | 32493 | 285 | SH |  | SOLE |  | 285 | 0 | 285 |
| INVESCO LTD SHS | COM | G491BT108 |  | 1835 | 80 | SH |  | SOLE |  | 80 | 0 | 80 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 655896 | 56543 | SH |  | SOLE |  | 56543 | 0 | 56543 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 600 | 1 | SH |  | SOLE |  | 1 | 0 | 1 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 242621 | 11592 | SH |  | SOLE |  | 11592 | 0 | 11592 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 4887 | 112 | SH |  | SOLE |  | 112 | 0 | 112 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 31793 | 1165 | SH |  | SOLE |  | 1165 | 0 | 1165 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 10137 | 351 | SH |  | SOLE |  | 351 | 0 | 351 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 |  | 2278 | 85 | SH |  | SOLE |  | 85 | 0 | 85 |
| INVESTORS TITLE CO NC COM | COM | 461804106 |  | 89187 | 333 | SH |  | SOLE |  | 333 | 0 | 333 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 649882 | 22158 | SH |  | SOLE |  | 22158 | 0 | 22158 |
| IRADIMED CORP COM | COM | 46266A109 |  | 28606 | 402 | SH |  | SOLE |  | 402 | 0 | 402 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 8155 | 80 | SH |  | SOLE |  | 80 | 0 | 80 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 233864 | 2819 | SH |  | SOLE |  | 2819 | 0 | 2819 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2563152 | 48334 | SH |  | SOLE |  | 48334 | 0 | 48334 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 95608 | 800 | SH |  | SOLE |  | 800 | 0 | 800 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 27586 | 510 | SH |  | SOLE |  | 510 | 0 | 510 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 3419223 | 35447 | SH |  | SOLE |  | 35447 | 0 | 35447 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 |  | 34536 | 730 | SH |  | SOLE |  | 730 | 0 | 730 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 30875 | 475 | SH |  | SOLE |  | 475 | 0 | 475 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 4731 | 115 | SH |  | SOLE |  | 115 | 0 | 115 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 9269 | 78 | SH |  | SOLE |  | 78 | 0 | 78 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 51521 | 708 | SH |  | SOLE |  | 708 | 0 | 708 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 44254 | 397 | SH |  | SOLE |  | 397 | 0 | 397 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 8955 | 245 | SH |  | SOLE |  | 245 | 0 | 245 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 678842 | 14743 | SH |  | SOLE |  | 14743 | 0 | 14743 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 416769 | 4378 | SH |  | SOLE |  | 4378 | 0 | 4378 |
| ISHARES MBS ETF | ETF | 464288588 |  | 5709 | 60 | SH |  | SOLE |  | 60 | 0 | 60 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 4388 | 47 | SH |  | SOLE |  | 47 | 0 | 47 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 4070 | 60 | SH |  | SOLE |  | 60 | 0 | 60 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 129228 | 2420 | SH |  | SOLE |  | 2420 | 0 | 2420 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 6751 | 100 | SH |  | SOLE |  | 100 | 0 | 100 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 3072 | 59 | SH |  | SOLE |  | 59 | 0 | 59 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 23027 | 649 | SH |  | SOLE |  | 649 | 0 | 649 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 1750 | 17 | SH |  | SOLE |  | 17 | 0 | 17 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2854 | 30 | SH |  | SOLE |  | 30 | 0 | 30 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 44268 | 1400 | SH |  | SOLE |  | 1400 | 0 | 1400 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 3747 | 8 | SH |  | SOLE |  | 8 | 0 | 8 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 330679 | 4485 | SH |  | SOLE |  | 4485 | 0 | 4485 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 56083 | 148 | SH |  | SOLE |  | 148 | 0 | 148 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 6020 | 22 | SH |  | SOLE |  | 22 | 0 | 22 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 40328 | 284 | SH |  | SOLE |  | 284 | 0 | 284 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1834908 | 17184 | SH |  | SOLE |  | 17184 | 0 | 17184 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 5005 | 45 | SH |  | SOLE |  | 45 | 0 | 45 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 19267 | 130 | SH |  | SOLE |  | 130 | 0 | 130 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 2192490 | 41945 | SH |  | SOLE |  | 41945 | 0 | 41945 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 12569 | 255 | SH |  | SOLE |  | 255 | 0 | 255 |
| JETBLUE AWYS CORP COM | COM | 477143101 |  | 6672 | 1356 | SH |  | SOLE |  | 1356 | 0 | 1356 |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 |  | 1369056 | 59087 | SH |  | SOLE |  | 59087 | 0 | 59087 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 515757 | 2782 | SH |  | SOLE |  | 2782 | 0 | 2782 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 872039 | 7931 | SH |  | SOLE |  | 7931 | 0 | 7931 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 3121795 | 9897 | SH |  | SOLE |  | 9897 | 0 | 9897 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 20556 | 360 | SH |  | SOLE |  | 360 | 0 | 360 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 1122 | 22 | SH |  | SOLE |  | 22 | 0 | 22 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 69497 | 1377 | SH |  | SOLE |  | 1377 | 0 | 1377 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 60176 | 1179 | SH |  | SOLE |  | 1179 | 0 | 1179 |
| KALVISTA PHARMACEUTICALS INC COM | COM | 483497103 |  | 19366 | 1590 | SH |  | SOLE |  | 1590 | 0 | 1590 |
| KARAT PACKAGING INC COM | COM | 48563L101 |  | 3782 | 150 | SH |  | SOLE |  | 150 | 0 | 150 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 1237 | 100 | SH |  | SOLE |  | 100 | 0 | 100 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 84561 | 3315 | SH |  | SOLE |  | 3315 | 0 | 3315 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 463291 | 3726 | SH |  | SOLE |  | 3726 | 0 | 3726 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 761595 | 26902 | SH |  | SOLE |  | 26902 | 0 | 26902 |
| KLA CORP COM NEW | COM | 482480100 |  | 49455 | 46 | SH |  | SOLE |  | 46 | 0 | 46 |
| KONTOOR BRANDS INC COM | COM | 50050N103 |  | 8775 | 110 | SH |  | SOLE |  | 110 | 0 | 110 |
| KRISPY KREME INC COM | COM | 50101L106 |  | 31 | 8 | SH |  | SOLE |  | 8 | 0 | 8 |
| KROGER CO COM | COM | 501044101 |  | 143448 | 2128 | SH |  | SOLE |  | 2128 | 0 | 2128 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 5495 | 183 | SH |  | SOLE |  | 183 | 0 | 183 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 194423 | 1452 | SH |  | SOLE |  | 1452 | 0 | 1452 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 25491 | 497 | SH |  | SOLE |  | 497 | 0 | 497 |
| LEAR CORP COM NEW | COM | 521865204 |  | 591285 | 5877 | SH |  | SOLE |  | 5877 | 0 | 5877 |
| LENNAR CORP CL A | COM | 526057104 |  | 176862 | 1403 | SH |  | SOLE |  | 1403 | 0 | 1403 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 20424 | 3680 | SH |  | SOLE |  | 3680 | 0 | 3680 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 815715 | 20226 | SH |  | SOLE |  | 20226 | 0 | 20226 |
| LINDE PLC SHS | COM | G54950103 |  | 28925 | 61 | SH |  | SOLE |  | 61 | 0 | 61 |
| LITHIUM ARGENTINA AG COM SHS | COM | H5012F103 |  | 294 | 88 | SH |  | SOLE |  | 88 | 0 | 88 |
| LKQ CORP COM | COM | 501889208 |  | 20615 | 675 | SH |  | SOLE |  | 675 | 0 | 675 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 120310 | 241 | SH |  | SOLE |  | 241 | 0 | 241 |
| LOWES COS INC COM | COM | 548661107 |  | 10052 | 40 | SH |  | SOLE |  | 40 | 0 | 40 |
| M  T BK CORP COM | COM | 55261F104 |  | 79048 | 400 | SH |  | SOLE |  | 400 | 0 | 400 |
| MAGNA INTL INC COM | COM | 559222401 |  | 379845 | 8017 | SH |  | SOLE |  | 8017 | 0 | 8017 |
| MAGNITE INC COM | COM | 55955D100 |  | 191729 | 8803 | SH |  | SOLE |  | 8803 | 0 | 8803 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 1077925 | 5593 | SH |  | SOLE |  | 5593 | 0 | 5593 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 278692 | 3315 | SH |  | SOLE |  | 3315 | 0 | 3315 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 3167 | 6 | SH |  | SOLE |  | 6 | 0 | 6 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 33455 | 500 | SH |  | SOLE |  | 500 | 0 | 500 |
| MCDONALDS CORP COM | COM | 580135101 |  | 10028 | 33 | SH |  | SOLE |  | 33 | 0 | 33 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 1184214 | 12434 | SH |  | SOLE |  | 12434 | 0 | 12434 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 460475 | 197 | SH |  | SOLE |  | 197 | 0 | 197 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 70682 | 842 | SH |  | SOLE |  | 842 | 0 | 842 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 83030 | 113 | SH |  | SOLE |  | 113 | 0 | 113 |
| METLIFE INC COM | COM | 59156R108 |  | 24052 | 292 | SH |  | SOLE |  | 292 | 0 | 292 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 366696 | 5710 | SH |  | SOLE |  | 5710 | 0 | 5710 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 245468 | 1467 | SH |  | SOLE |  | 1467 | 0 | 1467 |
| MICROSOFT CORP COM | COM | 594918104 |  | 2192973 | 4234 | SH |  | SOLE |  | 4234 | 0 | 4234 |
| MILLER INDS INC TENN COM NEW | COM | 600551204 |  | 175111 | 4332 | SH |  | SOLE |  | 4332 | 0 | 4332 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 |  | 4571 | 136 | SH |  | SOLE |  | 136 | 0 | 136 |
| MIMEDX GROUP INC COM | COM | 602496101 |  | 18895 | 2707 | SH |  | SOLE |  | 2707 | 0 | 2707 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 |  | 54603 | 879 | SH |  | SOLE |  | 879 | 0 | 879 |
| MKS INC. COM | COM | 55306N104 |  | 207767 | 1679 | SH |  | SOLE |  | 1679 | 0 | 1679 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 764147 | 12232 | SH |  | SOLE |  | 12232 | 0 | 12232 |
| MONRO INC COM | COM | 610236101 |  | 906245 | 50431 | SH |  | SOLE |  | 50431 | 0 | 50431 |
| MOODYS CORP COM | COM | 615369105 |  | 8555 | 18 | SH |  | SOLE |  | 18 | 0 | 18 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 1120 | 2 | SH |  | SOLE |  | 2 | 0 | 2 |
| NATERA INC COM | COM | 632307104 |  | 8049 | 50 | SH |  | SOLE |  | 50 | 0 | 50 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 15333 | 166 | SH |  | SOLE |  | 166 | 0 | 166 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | COM | 637870106 |  | 13750 | 455 | SH |  | SOLE |  | 455 | 0 | 455 |
| NETAPP INC COM | COM | 64110D104 |  | 835713 | 7055 | SH |  | SOLE |  | 7055 | 0 | 7055 |
| NETFLIX INC COM | COM | 64110L106 |  | 102821 | 86 | SH |  | SOLE |  | 86 | 0 | 86 |
| NETGEAR INC COM | COM | 64111Q104 |  | 101834 | 3144 | SH |  | SOLE |  | 3144 | 0 | 3144 |
| NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 |  | 10158 | 3145 | SH |  | SOLE |  | 3145 | 0 | 3145 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 127886 | 911 | SH |  | SOLE |  | 911 | 0 | 911 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 4305 | 75 | SH |  | SOLE |  | 75 | 0 | 75 |
| NEWTEKONE INC COM NEW | COM | 652526203 |  | 384571 | 33587 | SH |  | SOLE |  | 33587 | 0 | 33587 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 10267 | 136 | SH |  | SOLE |  | 136 | 0 | 136 |
| NEXTRACKER INC CLASS A COM | COM | 65290E101 |  | 146130 | 1975 | SH |  | SOLE |  | 1975 | 0 | 1975 |
| NIKE INC CL B | COM | 654106103 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 2 |
| NOKIA CORP SPONSORED ADR | COM | 654902204 |  | 481 | 100 | SH |  | SOLE |  | 100 | 0 | 100 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 40856 | 136 | SH |  | SOLE |  | 136 | 0 | 136 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 4 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 1970 | 80 | SH |  | SOLE |  | 80 | 0 | 80 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 1162369 | 9064 | SH |  | SOLE |  | 9064 | 0 | 9064 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 5327 | 96 | SH |  | SOLE |  | 96 | 0 | 96 |
| NUCOR CORP COM | COM | 670346105 |  | 13137 | 97 | SH |  | SOLE |  | 97 | 0 | 97 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 |  | 30600 | 850 | SH |  | SOLE |  | 850 | 0 | 850 |
| NUTANIX INC CL A | COM | 67059N108 |  | 2678 | 36 | SH |  | SOLE |  | 36 | 0 | 36 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 3318 | 270 | SH |  | SOLE |  | 270 | 0 | 270 |
| NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 |  | 6791 | 536 | SH |  | SOLE |  | 536 | 0 | 536 |
| NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 |  | 49536 | 4252 | SH |  | SOLE |  | 4252 | 0 | 4252 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 194349 | 1042 | SH |  | SOLE |  | 1042 | 0 | 1042 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | 56064Q107 |  | 23488 | 1600 | SH |  | SOLE |  | 1600 | 0 | 1600 |
| OAKMARK U.S. LARGE CAP ETF | COM | 41456U106 |  | 268 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| OFG BANCORP COM | COM | 67103X102 |  | 33052 | 760 | SH |  | SOLE |  | 760 | 0 | 760 |
| OKTA INC CL A | COM | 679295105 |  | 123887 | 1351 | SH |  | SOLE |  | 1351 | 0 | 1351 |
| OMNICELL COM COM | COM | 68213N109 |  | 22716 | 746 | SH |  | SOLE |  | 746 | 0 | 746 |
| ONE GAS INC COM | COM | 68235P108 |  | 66614 | 823 | SH |  | SOLE |  | 823 | 0 | 823 |
| ONEOK INC NEW COM | COM | 682680103 |  | 415491 | 5694 | SH |  | SOLE |  | 5694 | 0 | 5694 |
| ONEWATER MARINE INC CL A COM | COM | 68280L101 |  | 95 | 6 | SH |  | SOLE |  | 6 | 0 | 6 |
| ORACLE CORP COM | COM | 68389X105 |  | 746933 | 2656 | SH |  | SOLE |  | 2656 | 0 | 2656 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 1617 | 15 | SH |  | SOLE |  | 15 | 0 | 15 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 801 | 75 | SH |  | SOLE |  | 75 | 0 | 75 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 |  | 18137 | 990 | SH |  | SOLE |  | 990 | 0 | 990 |
| PACCAR INC COM | COM | 693718108 |  | 2851 | 29 | SH |  | SOLE |  | 29 | 0 | 29 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 409 | 11 | SH |  | SOLE |  | 11 | 0 | 11 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 |  | 25177 | 977 | SH |  | SOLE |  | 977 | 0 | 977 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 2687 | 15 | SH |  | SOLE |  | 15 | 0 | 15 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 601458 | 2954 | SH |  | SOLE |  | 2954 | 0 | 2954 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 1904 | 3 | SH |  | SOLE |  | 3 | 0 | 3 |
| PAYCHEX INC COM | COM | 704326107 |  | 2028 | 16 | SH |  | SOLE |  | 16 | 0 | 16 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 180582 | 2693 | SH |  | SOLE |  | 2693 | 0 | 2693 |
| PDF SOLUTIONS INC COM | COM | 693282105 |  | 99923 | 3870 | SH |  | SOLE |  | 3870 | 0 | 3870 |
| PEPSICO INC COM | COM | 713448108 |  | 732288 | 5214 | SH |  | SOLE |  | 5214 | 0 | 5214 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 43878 | 3428 | SH |  | SOLE |  | 3428 | 0 | 3428 |
| PFIZER INC COM | COM | 717081103 |  | 1031048 | 40465 | SH |  | SOLE |  | 40465 | 0 | 40465 |
| PG CORP COM | COM | 69331C108 |  | 1513 | 100 | SH |  | SOLE |  | 100 | 0 | 100 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 |  | 15415 | 381 | SH |  | SOLE |  | 381 | 0 | 381 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 7461 | 46 | SH |  | SOLE |  | 46 | 0 | 46 |
| PHILLIPS EDISON  CO INC COMMON STOCK | COM | 71844V201 |  | 14075 | 410 | SH |  | SOLE |  | 410 | 0 | 410 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 1072784 | 11492 | SH |  | SOLE |  | 11492 | 0 | 11492 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 12486 | 124 | SH |  | SOLE |  | 124 | 0 | 124 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 463094 | 5165 | SH |  | SOLE |  | 5165 | 0 | 5165 |
| PINTEREST INC CL A | COM | 72352L106 |  | 122343 | 3803 | SH |  | SOLE |  | 3803 | 0 | 3803 |
| POWELL INDS INC COM | COM | 739128106 |  | 981793 | 3221 | SH |  | SOLE |  | 3221 | 0 | 3221 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 107280 | 2668 | SH |  | SOLE |  | 2668 | 0 | 2668 |
| PPL CORP COM | COM | 69351T106 |  | 9290 | 250 | SH |  | SOLE |  | 250 | 0 | 250 |
| PRICESMART INC COM | COM | 741511109 |  | 94407 | 779 | SH |  | SOLE |  | 779 | 0 | 779 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 |  | 54366 | 2460 | SH |  | SOLE |  | 2460 | 0 | 2460 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 21366 | 293 | SH |  | SOLE |  | 293 | 0 | 293 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 124610 | 811 | SH |  | SOLE |  | 811 | 0 | 811 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 3210 | 13 | SH |  | SOLE |  | 13 | 0 | 13 |
| PROGYNY INC COM | COM | 74340E103 |  | 30085 | 1398 | SH |  | SOLE |  | 1398 | 0 | 1398 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 4123 | 36 | SH |  | SOLE |  | 36 | 0 | 36 |
| PROSHARES MERGER ETF | ETF | 74348A566 |  | 68795 | 1594 | SH |  | SOLE |  | 1594 | 0 | 1594 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 2075 | 20 | SH |  | SOLE |  | 20 | 0 | 20 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 8377 | 29 | SH |  | SOLE |  | 29 | 0 | 29 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 559692 | 6706 | SH |  | SOLE |  | 6706 | 0 | 6706 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 97654 | 1349 | SH |  | SOLE |  | 1349 | 0 | 1349 |
| QUALCOMM INC COM | COM | 747525103 |  | 8911 | 54 | SH |  | SOLE |  | 54 | 0 | 54 |
| RADNET INC COM | COM | 750491102 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 1 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 540264 | 1723 | SH |  | SOLE |  | 1723 | 0 | 1723 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 8235 | 76 | SH |  | SOLE |  | 76 | 0 | 76 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 43769 | 720 | SH |  | SOLE |  | 720 | 0 | 720 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 135407 | 944 | SH |  | SOLE |  | 944 | 0 | 944 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 195622 | 770 | SH |  | SOLE |  | 770 | 0 | 770 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 16204 | 71 | SH |  | SOLE |  | 71 | 0 | 71 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 |  | 510796 | 44846 | SH |  | SOLE |  | 44846 | 0 | 44846 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 100315 | 287 | SH |  | SOLE |  | 287 | 0 | 287 |
| ROKU INC COM CL A | COM | 77543R102 |  | 2003 | 20 | SH |  | SOLE |  | 20 | 0 | 20 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 81286 | 163 | SH |  | SOLE |  | 163 | 0 | 163 |
| RPM INTL INC COM | COM | 749685103 |  | 756288 | 6416 | SH |  | SOLE |  | 6416 | 0 | 6416 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2010237 | 12014 | SH |  | SOLE |  | 12014 | 0 | 12014 |
| RYDER SYS INC COM | COM | 783549108 |  | 503292 | 2668 | SH |  | SOLE |  | 2668 | 0 | 2668 |
| S GLOBAL INC COM | COM | 78409V104 |  | 1988 | 4 | SH |  | SOLE |  | 4 | 0 | 4 |
| SALESFORCE INC COM | COM | 79466L302 |  | 117953 | 498 | SH |  | SOLE |  | 498 | 0 | 498 |
| SANDISK CORP COM | COM | 80004C200 |  | 3927 | 35 | SH |  | SOLE |  | 35 | 0 | 35 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 79120 | 2302 | SH |  | SOLE |  | 2302 | 0 | 2302 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 4989 | 200 | SH |  | SOLE |  | 200 | 0 | 200 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 116485 | 5047 | SH |  | SOLE |  | 5047 | 0 | 5047 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 3151 | 33 | SH |  | SOLE |  | 33 | 0 | 33 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 13705 | 379 | SH |  | SOLE |  | 379 | 0 | 379 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 13618 | 317 | SH |  | SOLE |  | 317 | 0 | 317 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 |  | 200475 | 7500 | SH |  | SOLE |  | 7500 | 0 | 7500 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1193047 | 47475 | SH |  | SOLE |  | 47475 | 0 | 47475 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 466455 | 19117 | SH |  | SOLE |  | 19117 | 0 | 19117 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 9836 | 456 | SH |  | SOLE |  | 456 | 0 | 456 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 433537 | 15880 | SH |  | SOLE |  | 15880 | 0 | 15880 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 2370642 | 87964 | SH |  | SOLE |  | 87964 | 0 | 87964 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 1703881 | 7218 | SH |  | SOLE |  | 7218 | 0 | 7218 |
| SEMPRA COM | COM | 816851109 |  | 14037 | 156 | SH |  | SOLE |  | 156 | 0 | 156 |
| SERITAGE GROWTH PPTYS CL A | COM | 81752R100 |  | 14374 | 3382 | SH |  | SOLE |  | 3382 | 0 | 3382 |
| SERVICENOW INC COM | COM | 81762P102 |  | 87800 | 95 | SH |  | SOLE |  | 95 | 0 | 95 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 2808 | 30 | SH |  | SOLE |  | 30 | 0 | 30 |
| SHIFT4 PMTS INC 6 SER A CNV PREF | PFD | 82452J307 |  | 466381 | 4916 | SH |  | SOLE |  | 4916 | 0 | 4916 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 186812 | 2414 | SH |  | SOLE |  | 2414 | 0 | 2414 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 10403 | 70 | SH |  | SOLE |  | 70 | 0 | 70 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 2 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 1155 | 15 | SH |  | SOLE |  | 15 | 0 | 15 |
| SNAP INC CL A | COM | 83304A106 |  | 200 | 26 | SH |  | SOLE |  | 26 | 0 | 26 |
| SNAP ON INC COM | COM | 833034101 |  | 7624 | 22 | SH |  | SOLE |  | 22 | 0 | 22 |
| SOUTH BOW CORP COM | COM | 83671M105 |  | 4526 | 160 | SH |  | SOLE |  | 160 | 0 | 160 |
| SOUTHERN CO COM | COM | 842587107 |  | 1066334 | 11252 | SH |  | SOLE |  | 11252 | 0 | 11252 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 9952 | 100 | SH |  | SOLE |  | 100 | 0 | 100 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 8779 | 97 | SH |  | SOLE |  | 97 | 0 | 97 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 13243 | 620 | SH |  | SOLE |  | 620 | 0 | 620 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 29887 | 305 | SH |  | SOLE |  | 305 | 0 | 305 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 26169 | 848 | SH |  | SOLE |  | 848 | 0 | 848 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 2560 | 100 | SH |  | SOLE |  | 100 | 0 | 100 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 |  | 1273482 | 29005 | SH |  | SOLE |  | 29005 | 0 | 29005 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 1718629 | 42362 | SH |  | SOLE |  | 42362 | 0 | 42362 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 385329 | 1084 | SH |  | SOLE |  | 1084 | 0 | 1084 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 3729252 | 42421 | SH |  | SOLE |  | 42421 | 0 | 42421 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 940177 | 5492 | SH |  | SOLE |  | 5492 | 0 | 5492 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 197136 | 4326 | SH |  | SOLE |  | 4326 | 0 | 4326 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 28932 | 600 | SH |  | SOLE |  | 600 | 0 | 600 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 21016 | 813 | SH |  | SOLE |  | 813 | 0 | 813 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 4585450 | 135304 | SH |  | SOLE |  | 135304 | 0 | 135304 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 6531 | 226 | SH |  | SOLE |  | 226 | 0 | 226 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 4436 | 55 | SH |  | SOLE |  | 55 | 0 | 55 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 4461 | 78 | SH |  | SOLE |  | 78 | 0 | 78 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 5836 | 126 | SH |  | SOLE |  | 126 | 0 | 126 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 4150 | 137 | SH |  | SOLE |  | 137 | 0 | 137 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 3094566 | 105545 | SH |  | SOLE |  | 105545 | 0 | 105545 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 22368 | 850 | SH |  | SOLE |  | 850 | 0 | 850 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 43950 | 66 | SH |  | SOLE |  | 66 | 0 | 66 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 701 | 7 | SH |  | SOLE |  | 7 | 0 | 7 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 3081 | 22 | SH |  | SOLE |  | 22 | 0 | 22 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 13960 | 20 | SH |  | SOLE |  | 20 | 0 | 20 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 9356 | 255 | SH |  | SOLE |  | 255 | 0 | 255 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 92089 | 3109 | SH |  | SOLE |  | 3109 | 0 | 3109 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 137667 | 1551 | SH |  | SOLE |  | 1551 | 0 | 1551 |
| STARBUCKS CORP COM | COM | 855244109 |  | 58036 | 686 | SH |  | SOLE |  | 686 | 0 | 686 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 637893 | 32932 | SH |  | SOLE |  | 32932 | 0 | 32932 |
| STATE STR CORP COM | COM | 857477103 |  | 60209 | 519 | SH |  | SOLE |  | 519 | 0 | 519 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 10736 | 77 | SH |  | SOLE |  | 77 | 0 | 77 |
| STEPAN CO COM | COM | 858586100 |  | 14549 | 305 | SH |  | SOLE |  | 305 | 0 | 305 |
| STRATA CRITICAL MEDICAL INC CL A COM | COM | 092667104 |  | 3036 | 600 | SH |  | SOLE |  | 600 | 0 | 600 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 1776 | 5 | SH |  | SOLE |  | 5 | 0 | 5 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 19866 | 154 | SH |  | SOLE |  | 154 | 0 | 154 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 |  | 46447 | 4957 | SH |  | SOLE |  | 4957 | 0 | 4957 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 16402 | 240 | SH |  | SOLE |  | 240 | 0 | 240 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 66716 | 939 | SH |  | SOLE |  | 939 | 0 | 939 |
| SYSCO CORP COM | COM | 871829107 |  | 403818 | 4904 | SH |  | SOLE |  | 4904 | 0 | 4904 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 577845 | 11230 | SH |  | SOLE |  | 11230 | 0 | 11230 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 |  | 96231 | 1931 | SH |  | SOLE |  | 1931 | 0 | 1931 |
| TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 |  | 111800 | 8078 | SH |  | SOLE |  | 8078 | 0 | 8078 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 1972067 | 7061 | SH |  | SOLE |  | 7061 | 0 | 7061 |
| TANGER INC COM | COM | 875465106 |  | 350894 | 10369 | SH |  | SOLE |  | 10369 | 0 | 10369 |
| TAPESTRY INC COM | COM | 876030107 |  | 700718 | 6189 | SH |  | SOLE |  | 6189 | 0 | 6189 |
| TARGA RES CORP COM | COM | 87612G101 |  | 1608 | 10 | SH |  | SOLE |  | 10 | 0 | 10 |
| TARGET CORP COM | COM | 87612E106 |  | 16146 | 180 | SH |  | SOLE |  | 180 | 0 | 180 |
| TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 |  | 107568 | 1810 | SH |  | SOLE |  | 1810 | 0 | 1810 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 43528 | 800 | SH |  | SOLE |  | 800 | 0 | 800 |
| TCW CORE PLUS BOND ETF | ETF | 87191E105 |  | 18214 | 471 | SH |  | SOLE |  | 471 | 0 | 471 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 44421 | 1126 | SH |  | SOLE |  | 1126 | 0 | 1126 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 51953 | 6721 | SH |  | SOLE |  | 6721 | 0 | 6721 |
| TERADYNE INC COM | COM | 880770102 |  | 148514 | 1079 | SH |  | SOLE |  | 1079 | 0 | 1079 |
| TEREX CORP NEW COM | COM | 880779103 |  | 25547 | 498 | SH |  | SOLE |  | 498 | 0 | 498 |
| TESLA INC COM | COM | 88160R101 |  | 256026 | 576 | SH |  | SOLE |  | 576 | 0 | 576 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 |  | 1656 | 82 | SH |  | SOLE |  | 82 | 0 | 82 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 387854 | 2111 | SH |  | SOLE |  | 2111 | 0 | 2111 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 |  | 141935 | 3929 | SH |  | SOLE |  | 3929 | 0 | 3929 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 88383 | 1803 | SH |  | SOLE |  | 1803 | 0 | 1803 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 325448 | 671 | SH |  | SOLE |  | 671 | 0 | 671 |
| TJX COS INC NEW COM | COM | 872540109 |  | 2399390 | 16600 | SH |  | SOLE |  | 16600 | 0 | 16600 |
| T-MOBILE US INC COM | COM | 872590104 |  | 10293 | 43 | SH |  | SOLE |  | 43 | 0 | 43 |
| TOAST INC CL A | COM | 888787108 |  | 90034 | 2466 | SH |  | SOLE |  | 2466 | 0 | 2466 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 66307 | 480 | SH |  | SOLE |  | 480 | 0 | 480 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 796153 | 18477 | SH |  | SOLE |  | 18477 | 0 | 18477 |
| TOTALENERGIES SE SPONSORED ADS | ETF | 89151E109 |  | 332593 | 5572 | SH |  | SOLE |  | 5572 | 0 | 5572 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 |  | 104816 | 3032 | SH |  | SOLE |  | 3032 | 0 | 3032 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 19472 | 46 | SH |  | SOLE |  | 46 | 0 | 46 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 653285 | 2340 | SH |  | SOLE |  | 2340 | 0 | 2340 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 3119810 | 91759 | SH |  | SOLE |  | 91759 | 0 | 91759 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 21951 | 1350 | SH |  | SOLE |  | 1350 | 0 | 1350 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 762552 | 16679 | SH |  | SOLE |  | 16679 | 0 | 16679 |
| TWILIO INC CL A | COM | 90138F102 |  | 107997 | 1079 | SH |  | SOLE |  | 1079 | 0 | 1079 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 175576 | 1792 | SH |  | SOLE |  | 1792 | 0 | 1792 |
| UMB FINL CORP COM | COM | 902788108 |  | 115746 | 978 | SH |  | SOLE |  | 978 | 0 | 978 |
| UNDER ARMOUR INC CL A | COM | 904311107 |  | 55 | 11 | SH |  | SOLE |  | 11 | 0 | 11 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 32308 | 545 | SH |  | SOLE |  | 545 | 0 | 545 |
| UNION BANKSHARES INC COM | COM | 905400107 |  | 2971 | 120 | SH |  | SOLE |  | 120 | 0 | 120 |
| UNION PAC CORP COM | COM | 907818108 |  | 5200 | 22 | SH |  | SOLE |  | 22 | 0 | 22 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 15151 | 157 | SH |  | SOLE |  | 157 | 0 | 157 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 4009 | 48 | SH |  | SOLE |  | 48 | 0 | 48 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 160557 | 383 | SH |  | SOLE |  | 383 | 0 | 383 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 199583 | 578 | SH |  | SOLE |  | 578 | 0 | 578 |
| UNITIL CORP COM | COM | 913259107 |  | 246958 | 5160 | SH |  | SOLE |  | 5160 | 0 | 5160 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 20108 | 140 | SH |  | SOLE |  | 140 | 0 | 140 |
| UNUM GROUP COM | COM | 91529Y106 |  | 44412 | 571 | SH |  | SOLE |  | 571 | 0 | 571 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 857 | 12 | SH |  | SOLE |  | 12 | 0 | 12 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 20323 | 421 | SH |  | SOLE |  | 421 | 0 | 421 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 12209 | 140 | SH |  | SOLE |  | 140 | 0 | 140 |
| V F CORP COM | COM | 918204108 |  | 316062 | 21903 | SH |  | SOLE |  | 21903 | 0 | 21903 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 378562 | 2531 | SH |  | SOLE |  | 2531 | 0 | 2531 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 234108 | 1375 | SH |  | SOLE |  | 1375 | 0 | 1375 |
| VALVOLINE INC COM | COM | 92047W101 |  | 91175 | 2539 | SH |  | SOLE |  | 2539 | 0 | 2539 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1551057 | 52171 | SH |  | SOLE |  | 52171 | 0 | 52171 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 35732 | 702 | SH |  | SOLE |  | 702 | 0 | 702 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 10228 | 400 | SH |  | SOLE |  | 400 | 0 | 400 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 1226372 | 26317 | SH |  | SOLE |  | 26317 | 0 | 26317 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 |  | 18040 | 500 | SH |  | SOLE |  | 500 | 0 | 500 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 841543 | 8491 | SH |  | SOLE |  | 8491 | 0 | 8491 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 266785 | 11650 | SH |  | SOLE |  | 11650 | 0 | 11650 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 21579 | 100 | SH |  | SOLE |  | 100 | 0 | 100 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 20720 | 147 | SH |  | SOLE |  | 147 | 0 | 147 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 8411 | 100 | SH |  | SOLE |  | 100 | 0 | 100 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 48275 | 1028 | SH |  | SOLE |  | 1028 | 0 | 1028 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 30443 | 333 | SH |  | SOLE |  | 333 | 0 | 333 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 70424 | 115 | SH |  | SOLE |  | 115 | 0 | 115 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 25931 | 130 | SH |  | SOLE |  | 130 | 0 | 130 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 66101 | 827 | SH |  | SOLE |  | 827 | 0 | 827 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 955 | 13 | SH |  | SOLE |  | 13 | 0 | 13 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 35114 | 107 | SH |  | SOLE |  | 107 | 0 | 107 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 1129946 | 25710 | SH |  | SOLE |  | 25710 | 0 | 25710 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 69760 | 178 | SH |  | SOLE |  | 178 | 0 | 178 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 3772 | 25 | SH |  | SOLE |  | 25 | 0 | 25 |
| VIATRIS INC COM | COM | 92556V106 |  | 457430 | 46205 | SH |  | SOLE |  | 46205 | 0 | 46205 |
| VISA INC COM CL A | COM | 92826C839 |  | 169321 | 496 | SH |  | SOLE |  | 496 | 0 | 496 |
| VITA COCO CO INC COM | COM | 92846Q107 |  | 158372 | 3729 | SH |  | SOLE |  | 3729 | 0 | 3729 |
| VITAL FARMS INC COM | COM | 92847W103 |  | 35512 | 863 | SH |  | SOLE |  | 863 | 0 | 863 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 42719 | 1054 | SH |  | SOLE |  | 1054 | 0 | 1054 |
| WABTEC COM | COM | 929740108 |  | 4410 | 22 | SH |  | SOLE |  | 22 | 0 | 22 |
| WALMART INC COM | COM | 931142103 |  | 813704 | 7895 | SH |  | SOLE |  | 7895 | 0 | 7895 |
| WARBY PARKER INC CL A COM | COM | 93403J106 |  | 5516 | 200 | SH |  | SOLE |  | 200 | 0 | 200 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 98 | 5 | SH |  | SOLE |  | 5 | 0 | 5 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 4196 | 19 | SH |  | SOLE |  | 19 | 0 | 19 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 6761 | 59 | SH |  | SOLE |  | 59 | 0 | 59 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 98069 | 1170 | SH |  | SOLE |  | 1170 | 0 | 1170 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 1692 | 9 | SH |  | SOLE |  | 9 | 0 | 9 |
| WENDYS CO COM | COM | 95058W100 |  | 458 | 50 | SH |  | SOLE |  | 50 | 0 | 50 |
| WESTERN DIGITAL CORP COM | COM | 950755108 |  | 12606 | 105 | SH |  | SOLE |  | 105 | 0 | 105 |
| WEX INC COM | COM | 96208T104 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 3 |
| WHERE FOOD COMES FROM INC COM NEW | COM | 96327X200 |  | 2981 | 225 | SH |  | SOLE |  | 225 | 0 | 225 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 |  | 10029 | 6 | SH |  | SOLE |  | 6 | 0 | 6 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 522257 | 8244 | SH |  | SOLE |  | 8244 | 0 | 8244 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 14176 | 282 | SH |  | SOLE |  | 282 | 0 | 282 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 4742 | 50 | SH |  | SOLE |  | 50 | 0 | 50 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 49139 | 430 | SH |  | SOLE |  | 430 | 0 | 430 |
| WIX COM LTD SHS | COM | M98068105 |  | 28243 | 159 | SH |  | SOLE |  | 159 | 0 | 159 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 |  | 36907 | 1345 | SH |  | SOLE |  | 1345 | 0 | 1345 |
| WORKDAY INC CL A | COM | 98138H101 |  | 3852 | 16 | SH |  | SOLE |  | 16 | 0 | 16 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 7645 | 206 | SH |  | SOLE |  | 206 | 0 | 206 |
| YUM BRANDS INC COM | COM | 988498101 |  | 50160 | 330 | SH |  | SOLE |  | 330 | 0 | 330 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 12876 | 300 | SH |  | SOLE |  | 300 | 0 | 300 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 112624 | 379 | SH |  | SOLE |  | 379 | 0 | 379 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 9653 | 98 | SH |  | SOLE |  | 98 | 0 | 98 |
| ZOETIS INC CL A | COM | 98978V103 |  | 2195 | 15 | SH |  | SOLE |  | 15 | 0 | 15 |

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