The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 6,985 | 63,893 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 21,329 | 193,775 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,981 | 154,744 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,891 | 95,796 | SH | SOLE | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,307 | 50,109 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,316 | 131,989 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,590 | 6,017 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4,617 | 31,321 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 549 | 28,508 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,005 | 12,183 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 3,426 | 28,217 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,642 | 90,931 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 18,261 | 66,694 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | Class A | 009066101 | 28,941 | 212,583 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,524 | 12,881 | SH | SOLE | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Class A | 011532108 | 6,723 | 499,078 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 513 | 3,666 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95,720 | 685,230 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,871 | 332,587 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 478 | 13,303 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,102 | 27,325 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 68,597 | 451,476 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | ETF | 025072604 | 211 | 3,736 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 235 | 3,247 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 515 | 6,339 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 23,025 | 122,906 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 2,654 | 22,321 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,296 | 536,592 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 455 | 6,719 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,938 | 120,149 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 659 | 4,991 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 724 | 1,905 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 925 | 5,607 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308 | 4,862 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 7,893 | 27,404 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | Class A | 032095101 | 4,505 | 45,444 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 540 | 2,718 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 937 | 14,494 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,138 | 8,648 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,058 | 29,482 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,306 | 24,749 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 203,090 | 1,054,849 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 1,655 | 10,209 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 13,659 | 486,100 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,092 | 41,631 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 312 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 150 | 11,818 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 251 | 4,796 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 248 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,896 | 3,826 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 1,978 | 29,369 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,420 | 382,569 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 215 | 5,875 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 220 | 902 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 20,419 | 87,647 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 256 | 1,706 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 27,433 | 10,610 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON STOCK | 053484101 | 394 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 637 | 9,781 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,958 | 100,515 | SH | SOLE | 0 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 260 | 17,231 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 14,335 | 425,751 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 254 | 6,582 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 4,232 | 17,357 | SH | SOLE | 0 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,838 | 10,188 | SH | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 364 | 6,570 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS B COM | 084670702 | 71,149 | 199,487 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Class A | 084670108 | 219,763 | 405 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | ADS | 088606108 | 218 | 3,195 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22,468 | 337,049 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,037 | 2,509 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,406 | 10,742 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 42 | 30,655 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 18,173 | 69,718 | SH | SOLE | 0 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 267 | 3,121 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,111 | 595 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Class A | 099502106 | 4,248 | 33,213 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 603 | 10,436 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,677 | 104,512 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 5,864 | 165,648 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,714 | 208,811 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,911 | 15,150 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,996 | 58,303 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,613 | 65,054 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,211 | 129,877 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,439 | 154,161 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 293 | 9,308 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,331 | 115,701 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 253 | 1,518 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,157 | 15,078 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,695 | 48,902 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 14,912 | 46,045 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,241 | 4,555 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 281 | 2,236 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 832 | 6,348 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 255 | 2,533 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 276 | 6,778 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 562 | 7,326 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,125 | 19,576 | SH | SOLE | 0 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,805 | 32,820 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,297 | 15,640 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,211 | 7,478 | SH | SOLE | 0 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 518 | 12,051 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,963 | 10,994 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 445 | 4,778 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 31,037 | 136,534 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,740 | 23,445 | SH | SOLE | 0 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 197 | 91,200 | SH | SOLE | 0 | 0 | 0 | ||
CFSB BANCORP INC | COM | 12530C107 | 97 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 557 | 1,434 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,935 | 32,302 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 239 | 7,574 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,573 | 44,364 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 51,502 | 345,278 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 464 | 203 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 518 | 2,290 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 770 | 8,147 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 938 | 3,132 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 877 | 1,455 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,422 | 523,006 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,214 | 23,610 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,085 | 151,069 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,508 | 24,599 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,982 | 33,153 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,695 | 96,641 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 407 | 5,392 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,156 | 52,142 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 791 | 43,795 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 741 | 35,516 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,924 | 226,323 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 209 | 2,871 | SH | SOLE | 0 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 42 | 17,940 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,317 | 11,347 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 880 | 9,677 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 636 | 2,632 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 232 | 1,984 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 677 | 13,807 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,576 | 150,289 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,941 | 40,499 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,348 | 29,311 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 9,449 | 136,619 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 695 | 2,721 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,013 | 26,159 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 628 | 6,814 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 236 | 986 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,331 | 295,478 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,372 | 29,091 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,991 | 19,678 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,428 | 62,369 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 216 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20,592 | 556,850 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,289 | 92,506 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 215 | 322 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,782 | 6,958 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 374 | 4,888 | SH | SOLE | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,855 | 22,070 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 359 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,230 | 555,236 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,319 | 64,030 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 230 | 3,864 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 856 | 22,997 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,223 | 8,398 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 346 | 2,568 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 451 | 18,666 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,782 | 24,748 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 224 | 26,461 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 313 | 6,659 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 535 | 8,183 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 316 | 2,056 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,056 | 110,432 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,387 | 76,119 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,347 | 43,501 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 275 | 9,118 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,579 | 31,473 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,886 | 44,802 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,212 | 86,891 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 996 | 13,066 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 259 | 1,894 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 8,058 | 17,089 | SH | SOLE | 0 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 372 | 25,461 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,060 | 93,081 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,328 | 175,693 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 304 | 22,018 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 964 | 7,293 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 257 | 2,538 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 725 | 27,510 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 581 | 24,154 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 283 | 5,843 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 432 | 536 | SH | SOLE | 0 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 221 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 204 | 1,397 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | ETF | 003264108 | 231 | 10,134 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 307 | 4,970 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 579 | 10,101 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 439 | 18,290 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,106 | 31,844 | SH | SOLE | 0 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,902 | 107,836 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,799 | 188,025 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 728 | 3,823 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 525 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,155 | 1,851 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 222 | 3,435 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,140 | 20,763 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,525 | 9,980 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,722 | 5,088 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,443 | 126,281 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 29,424 | 639,096 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 776 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,948 | 74,954 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 175 | 10,377 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 24,372 | 985,133 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,670 | 29,691 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,256 | 9,452 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,375 | 100,534 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 419 | 34,341 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 887 | 15,150 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 280 | 3,799 | SH | SOLE | 0 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 295 | 8,460 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 11,019 | 144,721 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 232 | 4,696 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,205 | 2,672 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 556 | 7,196 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,709 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,204 | 17,270 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,673 | 102,435 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,055 | 85,041 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,405 | 39,022 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,269 | 52,702 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 266 | 23,586 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,013 | 29,387 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 403 | 20,779 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 644 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 6,600 | 54,222 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 640 | 1,658 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 241 | 1,377 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 21,481 | 25,922 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,949 | 79,793 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 647 | 2,392 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 447 | 25,950 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,549 | 8,661 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,661 | 21,942 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 399 | 2,139 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 299 | 17,628 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 873 | 29,021 | SH | SOLE | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 331 | 1,705 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,528 | 21,381 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42,241 | 121,890 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,264 | 82,325 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 350 | 6,473 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,383 | 108,763 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 215 | 9,005 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,927 | 35,069 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,183 | 32,374 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,507 | 6,942 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 838 | 1,510 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,146 | 4,376 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 515 | 3,696 | SH | SOLE | 0 | 0 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 583 | 17,517 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 338 | 5,137 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 1,540 | 55,105 | SH | SOLE | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 610 | 33,368 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,204 | 99,089 | SH | SOLE | 0 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,083 | 41,214 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,633 | 112,105 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,856 | 271,404 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,932 | 60,727 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 242 | 7,404 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 52,614 | 84,178 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,901 | 20,456 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 767 | 23,781 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 9,689 | 23,660 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,360 | 255,767 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 312 | 13,501 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 29,867 | 992,262 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 338 | 10,747 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,164 | 16,633 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 38,471 | 383,670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,407 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,311 | 40,356 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 394 | 3,574 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 583 | 5,421 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,166 | 21,661 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,922 | 240,547 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,978 | 58,872 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,894 | 100,274 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,968 | 227,766 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 30,844 | 365,750 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,898 | 482,604 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 19,247 | 184,890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 724 | 13,337 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 412 | 14,226 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,088 | 26,340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 299 | 3,267 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 590 | 4,660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,776 | 6,766 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,954 | 29,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,293 | 46,135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 25,554 | 529,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 726 | 12,345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 46,656 | 991,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,893 | 48,510 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 62,049 | 2,665,336 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 62,003 | 2,335,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 432 | 5,578 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,482 | 13,390 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,554 | 51,132 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 12,125 | 275,571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,052 | 118,426 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 753 | 14,753 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 271 | 4,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,684 | 244,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,599 | 366,282 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 30,907 | 499,309 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,077 | 20,677 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,744 | 192,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,222 | 38,109 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 207 | 9,293 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,358 | 36,879 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 231 | 3,405 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 241 | 3,674 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,334 | 23,218 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,321 | 157,899 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 822 | 7,851 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 491 | 3,617 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 163,271 | 622,555 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,231 | 142,597 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,044 | 54,732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,560 | 72,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 996 | 3,947 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,671 | 62,261 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,673 | 240,233 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,279 | 21,816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 565 | 4,861 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,303 | 323,612 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,592 | 164,427 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,181 | 94,466 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 832 | 10,505 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 892 | 7,818 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,878 | 377,070 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,392 | 15,759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,869 | 312,876 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,916 | 79,238 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,032 | 10,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,920 | 661,457 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,591 | 53,032 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,351 | 92,189 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 719 | 6,289 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 896 | 21,423 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,002 | 41,936 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 429 | 27,525 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 12,033 | 504,297 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 7,729 | 298,082 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 930 | 13,732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 531 | 3,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 79,485 | 290,365 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 683 | 21,909 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 311 | 7,727 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 211 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 344,338 | 5,303,224 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 290 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 757 | 20,071 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,739 | 17,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 413 | 2,808 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,552 | 155,143 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,326 | 80,153 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 374 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 32,272 | 248,629 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 399 | 13,806 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,241 | 253,437 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,345 | 180,843 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 208 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,301 | 22,771 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 94,710 | 556,793 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,044 | 72,529 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,311 | 27,099 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,096 | 9,017 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,620 | 318,621 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,394 | 104,745 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 27,534 | 332,331 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,775 | 8,214 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,371 | 53,987 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,066 | 13,489 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,576 | 45,421 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,805 | 45,470 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,353 | 118,591 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 921 | 18,725 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 564 | 30,267 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,401 | 31,567 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,107 | 23,487 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 27,906 | 67,946 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,446 | 10,466 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,823 | 51,530 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,097 | 127,584 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,255 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,807 | 201,333 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 775 | 3,403 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,558 | 6,959 | SH | SOLE | 0 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 2 | 33,038 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 668 | 4,501 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 10,135 | 7,138 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 452 | 2,005 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,690 | 40,588 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 214 | 428 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 554 | 9,185 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 626 | 9,344 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,858 | 137,999 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 9,667 | 142,166 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,258 | 76,847 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,337 | 102,315 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,608 | 44,511 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,654 | 56,496 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 212 | 135 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 56,971 | 522,570 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,986 | 19,736 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,349 | 20,401 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,343 | 1,107 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 325 | 7,281 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,545 | 61,488 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,562 | 18,299 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 243,044 | 646,326 | SH | SOLE | 0 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 178 | 67,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,726 | 11,286 | SH | SOLE | 0 | 0 | 0 | ||
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 231 | 12,128 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,313 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,393 | 33,039 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 31,246 | 80,003 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 608 | 6,525 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 784 | 2,505 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,573 | 4,548 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 52 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 261 | 4,679 | SH | SOLE | 0 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 352 | 14,471 | SH | SOLE | 0 | 0 | 0 | ||
NCR VOYIX CORPORATION | COMMON STOCK | 62886E108 | 477 | 28,217 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,774 | 13,914 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,326 | 40,421 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 312 | 6,374 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 110 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,676 | 23,451 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,099 | 149,796 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,039 | 18,785 | SH | SOLE | 0 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,942 | 166,503 | SH | SOLE | 0 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 909 | 53,620 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,401 | 10,158 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,166 | 62,301 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 731 | 7,244 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 806 | 53,965 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,610 | 34,900 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 6,042 | 271,447 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,404 | 35,919 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,187 | 104,713 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,400 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,106 | 158 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,878 | 169,271 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,050 | 205,789 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 393 | 12,824 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 589 | 7,047 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 683 | 9,728 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,582 | 223,677 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 696 | 733 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,354 | 15,128 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 282 | 6,429 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 294 | 3,009 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 203 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 173 | 10,049 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,790 | 6,071 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 327 | 22,085 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 244 | 530 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,268 | 52,625 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 510 | 8,308 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,021 | 6,363 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77,798 | 458,068 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,604 | 298,860 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,292 | 66,876 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,054 | 7,913 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,461 | 177,114 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,410 | 334,806 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 595 | 6,122 | SH | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,493 | 10,206 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 360 | 9,709 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 222 | 20,731 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,121 | 45,008 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,094 | 142,681 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 321 | 6,531 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 473 | 13,434 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 214 | 2,595 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 370 | 2,477 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 346 | 12,755 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 248 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 794 | 34,483 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,118 | 355,656 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 467 | 2,931 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,393 | 62,966 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 517 | 10,207 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 604 | 5,825 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 796 | 2,610 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 248 | 12,006 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,420 | 120,446 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,728 | 24,086 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 2,907 | 13,472 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 27,614 | 2,157,334 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 13,589 | 161,506 | SH | SOLE | 0 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,456 | 239,612 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,995 | 34,748 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,349 | 2,674 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 311 | 1,113 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,048 | 42,736 | SH | SOLE | 0 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 260 | 2,378 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 835 | 9,493 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 849 | 2,733 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,450 | 15,499 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 758 | 5,479 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,628 | 16,094 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,089 | 2,471 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 273 | 19,110 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,175 | 19,666 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,747 | 35,127 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,201 | 14,236 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,751 | 52,866 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 493 | 8,905 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 451 | 9,072 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,276 | 27,434 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,882 | 55,384 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 12,434 | 269,944 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 710 | 21,040 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,140 | 84,947 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31,533 | 903,794 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,432 | 23,121 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,808 | 50,446 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,602 | 296,886 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,423 | 362,117 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,476 | 71,274 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 932 | 19,730 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,090 | 28,992 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,274 | 31,336 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,334 | 147,203 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,440 | 19,997 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 816 | 7,158 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 539 | 3,014 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,832 | 33,775 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,186 | 32,818 | SH | SOLE | 0 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 4,204 | 82,160 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,106 | 47,198 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 384 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 533 | 6,836 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,479 | 89,854 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,317 | 8,021 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,195 | 120,106 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,635 | 17,266 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 922 | 13,143 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 977 | 54,453 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 225 | 3,114 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 646 | 1,715 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,324 | 190,010 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,517 | 167,043 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 696 | 14,810 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 256 | 4,587 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,071 | 83,560 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 247 | 4,229 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,532 | 36,328 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 845 | 11,519 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,234 | 84,647 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,565 | 24,058 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,633 | 35,011 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,035 | 24,334 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,514 | 60,128 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 979 | 18,675 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 208,272 | 1,576,382 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 891 | 9,975 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,208 | 35,104 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,624 | 139,737 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 32,531 | 918,701 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 282 | 1,499 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 35,461 | 1,302,773 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,170 | 22,607 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 569 | 27,078 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 401 | 5,176 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,206 | 5,484 | SH | SOLE | 0 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 299 | 4,054 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,100 | 3,674 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,239 | 787,746 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 345 | 9,021 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 407 | 791 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,944 | 327,420 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 310 | 1,931 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 666 | 6,182 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 694 | 6,671 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10,296 | 72,294 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,848 | 13,150 | SH | SOLE | 0 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 106 | 29,024 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,277 | 17,211 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 208 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,037 | 6,082 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,762 | 8,116 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,823 | 41,037 | SH | SOLE | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11,920 | 106,233 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,942 | 18,731 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39,871 | 425,017 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,683 | 55,285 | SH | SOLE | 0 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 534 | 8,868 | SH | SOLE | 0 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 750 | 25,194 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 569 | 2,645 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 535 | 2,193 | SH | SOLE | 0 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,438 | 13,150 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,695 | 4,641 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 129 | 20,269 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,045 | 5,487 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,298 | 268,763 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 359 | 5,835 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 438 | 14,163 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,265 | 26,084 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,319 | 46,082 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,134 | 56,840 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,823 | 62,475 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,242 | 49,251 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,804 | 121,193 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,360 | 146,957 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,927 | 108,494 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,327 | 10,204 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,315 | 13,238 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 94,679 | 1,833,790 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,988 | 297,124 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 116,104 | 681,364 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,470 | 17,284 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 90,097 | 547,971 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,131 | 37,967 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,293 | 1,175,210 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,243 | 163,428 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,320 | 29,624 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,810 | 95,888 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,524 | 237,619 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 508 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,450 | 276,203 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,013 | 40,772 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 519 | 4,513 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56,305 | 1,369,961 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,495 | 14,528 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 310 | 5,234 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 81,750 | 374,740 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,058 | 15,636 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,405 | 20,060 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,063 | 21,763 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,753 | 253,451 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 40,126 | 786,006 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,523 | 28,551 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,963 | 9,049 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,414 | 295,207 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,017 | 24,870 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380,210 | 870,444 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 330 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,433 | 16,129 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 665 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 317 | 5,427 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,843 | 23,928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 41,241 | 170,578 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43,272 | 240,438 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 791 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,230 | 16,719 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,406 | 369,328 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,661 | 491,784 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 856 | 17,308 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 705 | 7,644 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 15,310 | 79,524 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 322 | 6,459 | SH | SOLE | 0 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 642 | 61,235 | SH | SOLE | 0 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,249 | 39,491 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 228 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,908 | 156,706 | SH | SOLE | 0 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,885 | 289,634 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,985 | 108,100 | SH | SOLE | 0 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 3,999 | 189,153 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 134 | 12,405 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 303 | 9,493 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,906 | 84,139 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 753 | 25,459 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 307 | 4,735 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,839 | 147,050 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,530 | 22,394 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,069 | 67,215 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 382 | 2,559 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,800 | 10,053 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,153 | 6,539 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,311 | 65,231 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,055 | 12,529 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 894 | 18,154 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,308 | 14,509 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,973 | 17,096 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,344 | 66,024 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 272 | 1,941 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 412 | 11,856 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 237 | 6,808 | SH | SOLE | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 59 | 10,547 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 719 | 17,668 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 11,391 | 138,614 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 949 | 14,289 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 353 | 7,019 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 706 | 21,926 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,656 | 23,566 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 227 | 821 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TR | ETF | 98149E303 | 3,119 | 76,251 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,843 | 47,789 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 895 | 17,277 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,648 | 20,267 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 274 | 1,004 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 297 | 5,138 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 652 | 5,358 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,268 | 11,490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 225 | 391 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,809 | 189,804 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 634 | 8,424 | SH | SOLE | 0 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 474 | 16,148 | SH | SOLE | 0 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,118 | 5,388 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 216 | 9,129 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 306 | 2,082 | SH | SOLE | 0 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 373 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 453 | 34,211 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 327 | 7,567 | SH | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 12,458 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 239 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 623 | 121,000 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 296 | 11,491 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,990 | 478,214 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,848 | 481,318 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,339 | 535,698 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,640 | 443,982 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,961 | 293,934 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,161 | 278,243 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,279 | 51,323 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,272 | 51,844 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,252 | 52,682 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,282 | 53,627 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,280 | 53,869 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 256 | 10,259 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 464 | 18,736 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 358 | 14,977 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 986 | 38,634 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 374 | 15,612 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 958 | 37,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 982 | 38,389 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 648 | 56,500 | SH | SOLE | 0 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 210 | 4,799 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 505 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 491 | 8,925 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 214 | 27,740 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,253 | 28,499 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 299 | 20,439 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 691 | 37,480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,527 | 25,558 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 24,435 | 464,009 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 287 | 49,782 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 242 | 19,625 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 430 | 9,264 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 420 | 31,154 | SH | SOLE | 0 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 210 | 36,958 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 170 | 29,135 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 393 | 17,361 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 769 | 17,368 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 415 | 11,757 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 257 | 14,795 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 385 | 19,079 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 432 | 8,146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,157 | 10,684 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 897 | 32,633 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 231 | 9,010 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 536 | 12,790 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 491 | 4,918 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,193 | 181,169 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 9,092 | 181,885 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 543 | 3,232 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,223 | 16,641 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,325 | 111,432 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 405 | 4,739 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 361 | 5,413 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 356 | 11,633 | SH | SOLE | 0 | 0 | 0 |