The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   110,443 1,339 SH   SOLE   0 0 1,339
ABBOTT LABS COM 002824100   206,381 1,875 SH   SOLE   0 0 1,875
ADVANCED MICRO DEVICES INC COM 007903107   3,685 25 SH   SOLE   0 0 25
AEROVIRONMENT INC COM 008073108   12,604 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106   1,945 57 SH   SOLE   0 0 57
ALIGN TECHNOLOGY INC COM 016255101   156,454 571 SH   SOLE   0 0 571
ALLIANT ENERGY CORP COM 018802108   23,393 456 SH   SOLE   0 0 456
ALLSTATE CORP COM 020002101   38,495 275 SH   SOLE   0 0 275
AMAZON COM INC COM 023135106   3,438,888 22,633 SH   SOLE   0 0 22,633
AMERICAN ELEC PWR CO INC COM 025537101   40,375 497 SH   SOLE   0 0 497
AMERICAN WTR WKS CO INC NEW COM 030420103   353,956 2,682 SH   SOLE   0 0 2,682
AMGEN INC COM 031162100   298,107 1,035 SH   SOLE   0 0 1,035
ANIKA THERAPEUTICS INC COM 035255108   5,892 260 SH   SOLE   0 0 260
APPLE INC COM 037833100   5,063,110 26,298 SH   SOLE   0 0 26,298
ATLASSIAN CORPORATION CL A 049468101   11,893 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   23,297 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   56,528 1,597 SH   SOLE   0 0 1,597
BALL CORP COM 058498106   4,314 75 SH   SOLE   0 0 75
BANK AMERICA CORP COM 060505104   1,025,807 30,467 SH   SOLE   0 0 30,467
BANK NEW YORK MELLON CORP COM 064058100   222,670 4,278 SH   SOLE   0 0 4,278
BECTON DICKINSON &CO COM 075887109   9,753 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   270,170 758 SH   SOLE   0 0 758
BOEING CO COM 097023105   842,120 3,231 SH   SOLE   0 0 3,231
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   255,820 2,000 SH   SOLE   0 0 2,000
BOSTON PROPERTIES INC COM 101121101   7,017 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   606,448 11,819 SH   SOLE   0 0 11,819
BROWN FORMAN CORP CL A 115637100   94,152 1,580 SH   SOLE   0 0 1,580
BROWN FORMAN CORP CL B 115637209   142,407 2,494 SH   SOLE   0 0 2,494
CSX CORP COM 126408103   36,195 1,044 SH   SOLE   0 0 1,044
CVS HEALTH CORP COM 126650100   741,432 9,390 SH   SOLE   0 0 9,390
CADENCE DESIGN SYSTEM INC COM 127387108   39,494 145 SH   SOLE   0 0 145
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   106,190 10,250 SH   SOLE   0 0 10,250
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   92,923 6,249 SH   SOLE   0 0 6,249
CAMPBELL SOUP CO COM 134429109   14,698 340 SH   SOLE   0 0 340
CANOPY GROWTH CORP COM NEW 138035704   261 51 SH   SOLE   0 0 51
CARNIVAL CORP UNIT 99/99/9999 143658300   13,477 727 SH   SOLE   0 0 727
CARVANA CO CL A 146869102   3,971 75 SH   SOLE   0 0 75
CATERPILLAR INC COM 149123101   83,503 282 SH   SOLE   0 0 282
CELANESE CORP DEL COM 150870103   12,430 80 SH   SOLE   0 0 80
CHEMOURS CO COM 163851108   2,839 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   945,376 6,338 SH   SOLE   0 0 6,338
CHIPOTLE MEXICAN GRILL INC COM 169656105   91,478 40 SH   SOLE   0 0 40
CHURCH &DWIGHT CO INC COM 171340102   7,305 77 SH   SOLE   0 0 77
CITIGROUP INC COM NEW 172967424   13,561 264 SH   SOLE   0 0 264
CITIZENS FINL GROUP INC COM 174610105   7,225 218 SH   SOLE   0 0 218
CLEAN ENERGY FUELS CORP COM 184499101   153 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109   28,518 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100   167,398 2,841 SH   SOLE   0 0 2,841
COGNEX CORP COM 192422103   167 4 SH   SOLE   0 0 4
COLGATE PALMOLIVE CO COM 194162103   23,913 300 SH   SOLE   0 0 300
COMFORT SYS USA INC COM 199908104   15,425 75 SH   SOLE   0 0 75
CONSOLIDATED COMM HLDGS INC COM 209034107   17,183 3,950 SH   SOLE   0 0 3,950
CONSOLIDATED EDISON INC COM 209115104   53,246 585 SH   SOLE   0 0 585
COPART INC COM 217204106   100,450 2,050 SH   SOLE   0 0 2,050
CROCS INC COM 227046109   5,605 60 SH   SOLE   0 0 60
CUMMINS INC COM 231021106   8,768 37 SH   SOLE   0 0 37
DBX ETF TR XTRACK USD HIGH 233051432   1,600 45 SH   SOLE   0 0 45
DBX ETF TR XTRACKERS RUSSEL 233051481   17,237 362 SH   SOLE   0 0 362
DANAHER CORPORATION COM 235851102   86,689 375 SH   SOLE   0 0 375
DEERE &CO COM 244199105   30,016 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103   10,766 80 SH   SOLE   0 0 80
DISNEY WALT CO COM 254687106   319,053 3,534 SH   SOLE   0 0 3,534
DOLLAR GEN CORP NEW COM 256677105   3,399 25 SH   SOLE   0 0 25
DOVER CORP COM 260003108   110,198 716 SH   SOLE   0 0 716
DOW INC COM 260557103   52,768 962 SH   SOLE   0 0 962
EAGLE PHARMACEUTICALS INC COM 269796108   523 100 SH   SOLE   0 0 100
EASTGROUP PPTYS INC COM 277276101   192,717 1,050 SH   SOLE   0 0 1,050
EATON VANCE ENHANCED EQUITY COM 278274105   12,435 750 SH   SOLE   0 0 750
EBAY INC. COM 278642103   7,106 163 SH   SOLE   0 0 163
EDISON INTL COM 281020107   15,442 216 SH   SOLE   0 0 216
EMERSON ELEC CO COM 291011104   677,054 6,956 SH   SOLE   0 0 6,956
ENTERPRISE PRODS PARTNERS L COM 293792107   110,314 4,187 SH   SOLE   0 0 4,187
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   92 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104   23,280 20 SH   SOLE   0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,176 200 SH   SOLE   0 0 200
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   479,760 4,085 SH   SOLE   0 0 4,085
FIRSTENERGY CORP COM 337932107   4,509 123 SH   SOLE   0 0 123
FLOOR &DECOR HLDGS INC CL A 339750101   20,081 180 SH   SOLE   0 0 180
FORD MTR CO DEL COM 345370860   65,811 5,399 SH   SOLE   0 0 5,399
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,364 3,834 SH   SOLE   0 0 3,834
GENERAC HLDGS INC COM 368736104   25,848 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108   93,222 359 SH   SOLE   0 0 359
GENERAL ELECTRIC CO COM NEW 369604301   264,394 2,072 SH   SOLE   0 0 2,072
GENERAL MLS INC COM 370334104   110,738 1,700 SH   SOLE   0 0 1,700
GILEAD SCIENCES INC COM 375558103   1,296 16 SH   SOLE   0 0 16
HALEON PLC SPON ADS 405552100   30,634 3,722 SH   SOLE   0 0 3,722
HARLEY DAVIDSON INC COM 412822108   9,431 256 SH   SOLE   0 0 256
HARTFORD FINL SVCS GROUP INC COM 416515104   23,551 293 SH   SOLE   0 0 293
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,514 600 SH   SOLE   0 0 600
HAWAIIAN HOLDINGS INC COM 419879101   142 10 SH   SOLE   0 0 10
HEICO CORP NEW COM 422806109   559,714 3,129 SH   SOLE   0 0 3,129
HOME DEPOT INC COM 437076102   123,206 356 SH   SOLE   0 0 356
HONEYWELL INTL INC COM 438516106   304,874 1,454 SH   SOLE   0 0 1,454
HOWMET AEROSPACE INC COM 443201108   670,842 12,395 SH   SOLE   0 0 12,395
HUNTINGTON BANCSHARES INC COM 446150104   12,720 1,000 SH   SOLE   0 0 1,000
IDACORP INC COM 451107106   7,276 74 SH   SOLE   0 0 74
ILLINOIS TOOL WKS INC COM 452308109   103,939 397 SH   SOLE   0 0 397
INTEL CORP COM 458140100   184,027 3,662 SH   SOLE   0 0 3,662
INTERNATIONAL BUSINESS MACHS COM 459200101   437,069 2,672 SH   SOLE   0 0 2,672
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,105 26 SH   SOLE   0 0 26
INTERNATIONAL PAPER CO COM 460146103   32,451 898 SH   SOLE   0 0 898
INTUIT COM 461202103   40,811 65 SH   SOLE   0 0 65
ISHARES GOLD TR ISHARES NEW 464285204   39,030 1,000 SH   SOLE   0 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319   539,824 20,378 SH   SOLE   0 0 20,378
ISHARES INC MSCI EMERG MRKT 464286533   18,901 340 SH   SOLE   0 0 340
ISHARES TR S&P 100 ETF 464287101   52,943 237 SH   SOLE   0 0 237
ISHARES TR CORE S&P TTL STK 464287150   262,363 2,493 SH   SOLE   0 0 2,493
ISHARES TR SELECT DIVID ETF 464287168   306,533 2,615 SH   SOLE   0 0 2,615
ISHARES TR TIPS BD ETF 464287176   145,326 1,352 SH   SOLE   0 0 1,352
ISHARES TR CORE S&P500 ETF 464287200   5,532,182 11,583 SH   SOLE   0 0 11,583
ISHARES TR CORE US AGGBD ET 464287226   15,185 153 SH   SOLE   0 0 153
ISHARES TR MSCI EMG MKT ETF 464287234   1,076 27 SH   SOLE   0 0 27
ISHARES TR IBOXX INV CP ETF 464287242   72,529 655 SH   SOLE   0 0 655
ISHARES TR S&P 500 GRWT ETF 464287309   8,421,654 112,139 SH   SOLE   0 0 112,139
ISHARES TR GLOBAL ENERG ETF 464287341   19,555 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408   241,836 1,391 SH   SOLE   0 0 1,391
ISHARES TR 20 YR TR BD ETF 464287432   19,776 200 SH   SOLE   0 0 200
ISHARES TR 7-10 YR TRSY BD 464287440   44,339 460 SH   SOLE   0 0 460
ISHARES TR 1 3 YR TREAS BD 464287457   769,163 9,375 SH   SOLE   0 0 9,375
ISHARES TR MSCI EAFE ETF 464287465   97,815 1,298 SH   SOLE   0 0 1,298
ISHARES TR RUS MID CAP ETF 464287499   58,220 749 SH   SOLE   0 0 749
ISHARES TR CORE S&P MCP ETF 464287507   132,201 477 SH   SOLE   0 0 477
ISHARES TR ISHARES SEMICDTR 464287523   1,728 3 SH   SOLE   0 0 3
ISHARES TR ISHARES BIOTECH 464287556   79,918 588 SH   SOLE   0 0 588
ISHARES TR RUS 1000 VAL ETF 464287598   1,295,199 7,838 SH   SOLE   0 0 7,838
ISHARES TR RUS 1000 ETF 464287622   4,458 17 SH   SOLE   0 0 17
ISHARES TR RUS 2000 VAL ETF 464287630   14,756 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   3,211 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663   3,626 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US GWT 464287671   156,437 1,503 SH   SOLE   0 0 1,503
ISHARES TR U.S. REAL ES ETF 464287739   112,236 1,228 SH   SOLE   0 0 1,228
ISHARES TR CORE S&P SCP ETF 464287804   766,627 7,082 SH   SOLE   0 0 7,082
ISHARES TR SP SMCP600VL ETF 464287879   523,067 5,075 SH   SOLE   0 0 5,075
ISHARES TR S&P SML 600 GWT 464287887   10,011 80 SH   SOLE   0 0 80
ISHARES TR MORNINGSTAR VALU 464288109   6,500,595 92,050 SH   SOLE   0 0 92,050
ISHARES TR INTL TREA BD ETF 464288117   5,786 140 SH   SOLE   0 0 140
ISHARES TR MRGSTR MD CP ETF 464288208   211,261 3,147 SH   SOLE   0 0 3,147
ISHARES TR GL CLEAN ENE ETF 464288224   2,492 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   90,541 1,016 SH   SOLE   0 0 1,016
ISHARES TR GLB INFRASTR ETF 464288372   17,037 362 SH   SOLE   0 0 362
ISHARES TR INTL SEL DIV ETF 464288448   224,055 8,005 SH   SOLE   0 0 8,005
ISHARES TR IBOXX HI YD ETF 464288513   341,746 4,416 SH   SOLE   0 0 4,416
ISHARES TR MSCI KLD400 SOC 464288570   5,099 56 SH   SOLE   0 0 56
ISHARES TR MBS ETF 464288588   4,201 45 SH   SOLE   0 0 45
ISHARES TR ISHS 1-5YR INVS 464288646   41,020 800 SH   SOLE   0 0 800
ISHARES TR 3 7 YR TREAS BD 464288661   54,504 465 SH   SOLE   0 0 465
ISHARES TR PFD AND INCM SEC 464288687   446,136 14,304 SH   SOLE   0 0 14,304
ISHARES TR MRNING SM CP ETF 464288703   183,152 3,093 SH   SOLE   0 0 3,093
ISHARES TR US REGNL BKS ETF 464288778   43,341 1,036 SH   SOLE   0 0 1,036
ISHARES TR EAFE VALUE ETF 464288877   12,504 240 SH   SOLE   0 0 240
JOHNSON &JOHNSON COM 478160104   1,535,569 9,797 SH   SOLE   0 0 9,797
KIMBERLY-CLARK CORP COM 494368103   30,189 248 SH   SOLE   0 0 248
KRAFT HEINZ CO COM 500754106   99,640 2,694 SH   SOLE   0 0 2,694
L3HARRIS TECHNOLOGIES INC COM 502431109   214,668 1,019 SH   SOLE   0 0 1,019
LAM RESEARCH CORP COM 512807108   361,102 461 SH   SOLE   0 0 461
ELI LILLY &CO COM 532457108   456,837 784 SH   SOLE   0 0 784
LINCOLN NATL CORP IND COM 534187109   32,364 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109   456,211 1,007 SH   SOLE   0 0 1,007
LOWES COS INC COM 548661107   362,311 1,628 SH   SOLE   0 0 1,628
MARKEL GROUP INC COM 570535104   59,636 42 SH   SOLE   0 0 42
MARRIOTT INTL INC NEW CL A 571903202   102,156 453 SH   SOLE   0 0 453
MARVELL TECHNOLOGY INC COM 573874104   36,186 600 SH   SOLE   0 0 600
MASIMO CORP COM 574795100   132,825 1,133 SH   SOLE   0 0 1,133
MATTERPORT INC COM CL A 577096100   807 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101   203,368 686 SH   SOLE   0 0 686
MICROSOFT CORP COM 594918104   3,834,492 10,197 SH   SOLE   0 0 10,197
MICRON TECHNOLOGY INC COM 595112103   40,453 474 SH   SOLE   0 0 474
MONDELEZ INTL INC CL A 609207105   7,243 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,767 28 SH   SOLE   0 0 28
NAPCO SEC TECHNOLOGIES INC COM 630402105   211,220 6,167 SH   SOLE   0 0 6,167
NATERA INC COM 632307104   3,132 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409   106,200 1,562 SH   SOLE   0 0 1,562
NEW YORK MTG TR INC COM 649604840   5,562 652 SH   SOLE   0 0 652
NEWELL BRANDS INC COM 651229106   54,890 6,324 SH   SOLE   0 0 6,324
NEWTEKONE INC COM NEW 652526203   2,418,105 175,225 SH   SOLE   0 0 175,225
NIKE INC CL B 654106103   522,887 4,816 SH   SOLE   0 0 4,816
NOKIA CORP SPONSORED ADR 654902204   58 17 SH   SOLE   0 0 17
NORTHERN TR CORP COM 665859104   168,760 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205   113,795 1,100 SH   SOLE   0 0 1,100
NUCOR CORP COM 670346105   870 5 SH   SOLE   0 0 5
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,718 338 SH   SOLE   0 0 338
NUVEEN MUN VALUE FD INC COM 670928100   76,067 8,845 SH   SOLE   0 0 8,845
OCCIDENTAL PETE CORP COM 674599105   5,971 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   467 12 SH   SOLE   0 0 12
OKTA INC CL A 679295105   5,432 60 SH   SOLE   0 0 60
OLD REP INTL CORP COM 680223104   584,137 19,869 SH   SOLE   0 0 19,869
OLIN CORP COM PAR $1 680665205   150,017 2,781 SH   SOLE   0 0 2,781
OMEGA HEALTHCARE INVS INC COM 681936100   1,533 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107   114,061 763 SH   SOLE   0 0 763
PALO ALTO NETWORKS INC COM 697435105   356,215 1,208 SH   SOLE   0 0 1,208
PAYCHEX INC COM 704326107   133,403 1,120 SH   SOLE   0 0 1,120
PEMBINA PIPELINE CORP COM 706327103   236,922 6,883 SH   SOLE   0 0 6,883
PEPSICO INC COM 713448108   249,155 1,467 SH   SOLE   0 0 1,467
PFIZER INC COM 717081103   445,043 15,458 SH   SOLE   0 0 15,458
PHILIP MORRIS INTL INC COM 718172109   31,046 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104   13,181 99 SH   SOLE   0 0 99
PINNACLE WEST CAP CORP COM 723484101   11,997 167 SH   SOLE   0 0 167
PITNEY BOWES INC COM 724479100   37,400 8,500 SH   SOLE   0 0 8,500
PROCTER AND GAMBLE CO COM 742718109   1,310,365 8,942 SH   SOLE   0 0 8,942
PRUDENTIAL FINL INC COM 744320102   35,158 339 SH   SOLE   0 0 339
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   17,850 5,000 SH   SOLE   0 0 5,000
QUALCOMM INC COM 747525103   100,943 698 SH   SOLE   0 0 698
RAYONIER INC COM 754907103   15,335 459 SH   SOLE   0 0 459
REALTY INCOME CORP COM 756109104   16,307 284 SH   SOLE   0 0 284
REPUBLIC SVCS INC COM 760759100   20,614 125 SH   SOLE   0 0 125
ROPER TECHNOLOGIES INC COM 776696106   41,175 76 SH   SOLE   0 0 76
ROSS STORES INC COM 778296103   7,151 52 SH   SOLE   0 0 52
SHELL PLC SPON ADS 780259305   67,511 1,026 SH   SOLE   0 0 1,026
ROYCE VALUE TR INC COM 780910105   230,407 15,825 SH   SOLE   0 0 15,825
ROYCE MICRO-CAP TR INC COM 780915104   30,030 3,250 SH   SOLE   0 0 3,250
SCHWAB CHARLES CORP COM 808513105   109,254 1,588 SH   SOLE   0 0 1,588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   765,186 13,745 SH   SOLE   0 0 13,745
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   62,876 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,217 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,213 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870   383,722 7,351 SH   SOLE   0 0 7,351
SMITH &WESSON BRANDS INC COM 831754106   10,532 777 SH   SOLE   0 0 777
SMUCKER J M CO COM NEW 832696405   74,390 588 SH   SOLE   0 0 588
SNOWFLAKE INC CL A 833445109   398 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   53,712 766 SH   SOLE   0 0 766
SOUTHWEST AIRLS CO COM 844741108   2,166 75 SH   SOLE   0 0 75
BLOCK INC CL A 852234103   3,868 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109   67,687 705 SH   SOLE   0 0 705
STATE STR CORP COM 857477103   775 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM 858119100   5,905 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101   12,577 42 SH   SOLE   0 0 42
STURM RUGER &CO INC COM 864159108   4,681 103 SH   SOLE   0 0 103
SUN LIFE FINANCIAL INC. COM 866796105   4,875 94 SH   SOLE   0 0 94
SYLVAMO CORP COMMON STOCK 871332102   2,210 45 SH   SOLE   0 0 45
SYNOPSYS INC COM 871607107   1,030 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   38,759 530 SH   SOLE   0 0 530
TJX COS INC NEW COM 872540109   6,942 74 SH   SOLE   0 0 74
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   161 1 SH   SOLE   0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   22,315 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   70,242 647 SH   SOLE   0 0 647
TEXAS INSTRS INC COM 882508104   9,130 53 SH   SOLE   0 0 53
TEXTRON INC COM 883203101   967,454 12,030 SH   SOLE   0 0 12,030
THERMO FISHER SCIENTIFIC INC COM 883556102   45,166 85 SH   SOLE   0 0 85
TRADEWEB MKTS INC CL A 892672106   55,912 615 SH   SOLE   0 0 615
TUTOR PERINI CORP COM 901109108   1,593 175 SH   SOLE   0 0 175
2SEVENTY BIO INC COMMON STOCK 901384107   282 66 SH   SOLE   0 0 66
TYLER TECHNOLOGIES INC COM 902252105   29,268 70 SH   SOLE   0 0 70
US BANCORP DEL COM NEW 902973304   12,984 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704   19,392 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   82,283 335 SH   SOLE   0 0 335
URANIUM ENERGY CORP COM 916896103   640 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,111,900 6,525 SH   SOLE   0 0 6,525
VANGUARD STAR FDS VG TL INTL STK F 921909768   55,062 950 SH   SOLE   0 0 950
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   31,986 118 SH   SOLE   0 0 118
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   315,023 3,560 SH   SOLE   0 0 3,560
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   153,007 1,422 SH   SOLE   0 0 1,422
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   94,341 960 SH   SOLE   0 0 960
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   98,950 1,053 SH   SOLE   0 0 1,053
VANGUARD WELLINGTON FD US MOMENTUM 921935508   16,411 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,847 65 SH   SOLE   0 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819   477,755 6,255 SH   SOLE   0 0 6,255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   875,683 11,370 SH   SOLE   0 0 11,370
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   527,935 7,178 SH   SOLE   0 0 7,178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,993,036 62,485 SH   SOLE   0 0 62,485
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   336,899 3,018 SH   SOLE   0 0 3,018
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   39,800 346 SH   SOLE   0 0 346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,894,843 69,377 SH   SOLE   0 0 69,377
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   752,436 18,307 SH   SOLE   0 0 18,307
VEEVA SYS INC CL A COM 922475108   29,841 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   763,508 1,748 SH   SOLE   0 0 1,748
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   46,110 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   489,601 5,541 SH   SOLE   0 0 5,541
VANGUARD INDEX FDS MID CAP ETF 922908629   253,991 1,092 SH   SOLE   0 0 1,092
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   52,614 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736   4,166,311 13,402 SH   SOLE   0 0 13,402
VANGUARD INDEX FDS VALUE ETF 922908744   3,919,935 26,220 SH   SOLE   0 0 26,220
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,886,718 8,844 SH   SOLE   0 0 8,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,164,910 51,281 SH   SOLE   0 0 51,281
VOYA FINANCIAL INC COM 929089100   4,378 60 SH   SOLE   0 0 60
WABTEC COM 929740108   3,576 28 SH   SOLE   0 0 28
WALMART INC COM 931142103   4,255 27 SH   SOLE   0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108   104 4 SH   SOLE   0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   17,150 1,507 SH   SOLE   0 0 1,507
WASHINGTON TR BANCORP INC COM 940610108   130,440 4,028 SH   SOLE   0 0 4,028
WELLS FARGO CO NEW COM 949746101   23,486 477 SH   SOLE   0 0 477
WEST PHARMACEUTICAL SVSC INC COM 955306105   101,839 289 SH   SOLE   0 0 289
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,514 561 SH   SOLE   0 0 561
WHIRLPOOL CORP COM 963320106   30,443 250 SH   SOLE   0 0 250
YUM BRANDS INC COM 988498101   19,599 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   91,833 1,091 SH   SOLE   0 0 1,091
INVESCO QQQ TR UNIT SER 1 46090E103   48,272 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,513,969 43,903 SH   SOLE   0 0 43,903
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   21,949 4,670 SH   SOLE   0 0 4,670
TARGET CORP COM 87612E106   118,358 831 SH   SOLE   0 0 831
TOTALENERGIES SE SPONSORED ADS 89151E109   23,583 350 SH   SOLE   0 0 350
TRAVELERS COMPANIES INC COM 89417E109   8,953 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   151,733 960 SH   SOLE   0 0 960
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,275 39 SH   SOLE   0 0 39
ALPS ETF TR ALERIAN MLP 00162Q452   21,260 500 SH   SOLE   0 0 500
AMC ENTMT HLDGS INC CL A NEW 00165C302   520 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102   212,721 12,677 SH   SOLE   0 0 12,677
ARK ETF TR INNOVATION ETF 00214Q104   224,297 4,283 SH   SOLE   0 0 4,283
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   14,248 247 SH   SOLE   0 0 247
ARK ETF TR GENOMIC REV ETF 00214Q302   820 25 SH   SOLE   0 0 25
ARK ETF TR FINTECH INNOVA 00214Q708   7,722 280 SH   SOLE   0 0 280
ABBVIE INC COM 00287Y109   464,414 2,997 SH   SOLE   0 0 2,997
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,009 260 SH   SOLE   0 0 260
ADOBE INC COM 00724F101   312,022 523 SH   SOLE   0 0 523
AGILENT TECHNOLOGIES INC COM 00846U101   84,808 610 SH   SOLE   0 0 610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,023 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL C 02079K107   818,521 5,808 SH   SOLE   0 0 5,808
ALPHABET INC CAP STK CL A 02079K305   1,800,045 12,886 SH   SOLE   0 0 12,886
ALTRIA GROUP INC COM 02209S103   58,372 1,447 SH   SOLE   0 0 1,447
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,361 162 SH   SOLE   0 0 162
AMERICAN TOWER CORP NEW COM 03027X100   14,896 69 SH   SOLE   0 0 69
ANIXA BIOSCIENCES INC COM 03528H109   310 80 SH   SOLE   0 0 80
APPIAN CORP CL A 03782L101   151 4 SH   SOLE   0 0 4
APPLIED OPTOELECTRONICS INC COM 03823U102   206 11 SH   SOLE   0 0 11
AVENUE THERAPEUTICS INC COM 05360L304   2 15 SH   SOLE   0 0 15
BIOGEN INC COM 09062X103   7,763 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101   46,276 57 SH   SOLE   0 0 57
BLACKSTONE INC COM 09260D107   124,320 950 SH   SOLE   0 0 950
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   108,308 14,776 SH   SOLE   0 0 14,776
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   23,291 445 SH   SOLE   0 0 445
BLUEBIRD BIO INC COM 09609G100   276 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   2,487 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101   12,279 11 SH   SOLE   0 0 11
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,305 37 SH   SOLE   0 0 37
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,296 45 SH   SOLE   0 0 45
BROOKLINE BANCORP INC DEL COM 11373M107   6,546 600 SH   SOLE   0 0 600
CME GROUP INC COM 12572Q105   95,193 452 SH   SOLE   0 0 452
CNX RES CORP COM 12653C108   10,000 500 SH   SOLE   0 0 500
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,086,349 38,482 SH   SOLE   0 0 38,482
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   28,028 990 SH   SOLE   0 0 990
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   382,686 12,825 SH   SOLE   0 0 12,825
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   8,491 330 SH   SOLE   0 0 330
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   111,300 4,904 SH   SOLE   0 0 4,904
CAPITAL ONE FINL CORP COM 14040H105   121,353 926 SH   SOLE   0 0 926
CHAMPIONX CORPORATION COM 15872M104   2,921 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   424,561 8,404 SH   SOLE   0 0 8,404
COHEN &STEERS QUALITY INCOM COM 19247L106   4,994 408 SH   SOLE   0 0 408
COHEN &STEERS LTD DURATION COM 19248C105   227,032 12,319 SH   SOLE   0 0 12,319
COHEN &STEERS SELECT PFD & COM 19248Y107   12,285 650 SH   SOLE   0 0 650
COINBASE GLOBAL INC COM CL A 19260Q107   26,088 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101   125,447 2,861 SH   SOLE   0 0 2,861
CONOCOPHILLIPS COM 20825C104   353,086 3,042 SH   SOLE   0 0 3,042
CONSTELLATION BRANDS INC CL A 21036P108   1,209 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   18,702 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   23,123 483 SH   SOLE   0 0 483
COSTCO WHSL CORP NEW COM 22160K105   26,403 40 SH   SOLE   0 0 40
CROWDSTRIKE HLDGS INC CL A 22788C105   12,766 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   9,215 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104   64,770 7,638 SH   SOLE   0 0 7,638
DEVON ENERGY CORP NEW COM 25179M103   1,812 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   635,407 19,110 SH   SOLE   0 0 19,110
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   738,210 25,775 SH   SOLE   0 0 25,775
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   27,781 536 SH   SOLE   0 0 536
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,864 549 SH   SOLE   0 0 549
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   12,673 122 SH   SOLE   0 0 122
DRAFTKINGS INC NEW COM CL A 26142V105   59,044 1,675 SH   SOLE   0 0 1,675
DUKE ENERGY CORP NEW COM NEW 26441C204   166,159 1,712 SH   SOLE   0 0 1,712
DUPONT DE NEMOURS INC COM 26614N102   129,098 1,678 SH   SOLE   0 0 1,678
EOG RES INC COM 26875P101   13,078 108 SH   SOLE   0 0 108
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   72,190 1,195 SH   SOLE   0 0 1,195
EATON VANCE LTD DURATION INC COM 27828H105   137,184 14,320 SH   SOLE   0 0 14,320
EATON VANCE TAX-MANAGED DIVE COM 27828N102   21,333 1,750 SH   SOLE   0 0 1,750
EATON VANCE SR FLTNG RTE TR COM 27828Q105   25,320 2,000 SH   SOLE   0 0 2,000
EATON VANCE SHORT DURATION D COM 27828V104   31,140 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,330 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   15,054 1,950 SH   SOLE   0 0 1,950
EMBECTA CORP COMMON STOCK 29082K105   151 8 SH   SOLE   0 0 8
ENBRIDGE INC COM 29250N105   19,340 537 SH   SOLE   0 0 537
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   132,161 9,577 SH   SOLE   0 0 9,577
ENPHASE ENERGY INC COM 29355A107   3,304 25 SH   SOLE   0 0 25
ESPERION THERAPEUTICS INC NE COM 29664W105   897 300 SH   SOLE   0 0 300
ESSENTIAL UTILS INC COM 29670G102   18,675 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY COM 30040W108   24,688 400 SH   SOLE   0 0 400
EXACT SCIENCES CORP COM 30063P105   2,367 32 SH   SOLE   0 0 32
EXELON CORP COM 30161N101   17,591 490 SH   SOLE   0 0 490
EXSCIENTIA PLC ADS 30223G102   1,571 245 SH   SOLE   0 0 245
EXXON MOBIL CORP COM 30231G102   1,472,661 14,730 SH   SOLE   0 0 14,730
META PLATFORMS INC CL A 30303M102   1,317,693 3,723 SH   SOLE   0 0 3,723
FEDEX CORP COM 31428X106   102,613 406 SH   SOLE   0 0 406
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   56,644 2,137 SH   SOLE   0 0 2,137
FIDELITY NATL INFORMATION SV COM 31620M106   6,459 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,434 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,429 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,805,182 93,816 SH   SOLE   0 0 93,816
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,211 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,341 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   85,320 4,500 SH   SOLE   0 0 4,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,525,064 29,515 SH   SOLE   0 0 29,515
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   67,492 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,809 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   27,115 1,208 SH   SOLE   0 0 1,208
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,292,844 26,756 SH   SOLE   0 0 26,756
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   807,345 15,622 SH   SOLE   0 0 15,622
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   387 40 SH   SOLE   0 0 40
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   237,444 11,401 SH   SOLE   0 0 11,401
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   294,814 8,996 SH   SOLE   0 0 8,996
FRANKLIN LTD DURATION INCOME COM 35472T101   125,023 20,100 SH   SOLE   0 0 20,100
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   38,550 1,500 SH   SOLE   0 0 1,500
GABELLI DIVID &INCOME TR COM 36242H104   1,263 58 SH   SOLE   0 0 58
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,328 599 SH   SOLE   0 0 599
GAMESTOP CORP NEW CL A 36467W109   1,402 80 SH   SOLE   0 0 80
GANNETT CO INC COM 36472T109   1,840 800 SH   SOLE   0 0 800
GENERAL MTRS CO COM 37045V100   3,592 100 SH   SOLE   0 0 100
GITLAB INC CLASS A COM 37637K108   6,296 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   137,820 3,719 SH   SOLE   0 0 3,719
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   1,074 100 SH   SOLE   0 0 100
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   5,779 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   128,018 332 SH   SOLE   0 0 332
GREAT ELM GROUP INC COM NEW 39037G109   25 13 SH   SOLE   0 0 13
GUARDANT HEALTH INC COM 40131M109   13,525 500 SH   SOLE   0 0 500
HP INC COM 40434L105   3,286 109 SH   SOLE   0 0 109
HANCOCK JOHN PFD INCOME FD I COM 41021P103   14,140 1,000 SH   SOLE   0 0 1,000
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,066 5,089 SH   SOLE   0 0 5,089
HEALTHPEAK PROPERTIES INC COM 42250P103   44,376 2,241 SH   SOLE   0 0 2,241
HOST HOTELS &RESORTS INC COM 44107P104   3,797 195 SH   SOLE   0 0 195
ITT INC COM 45073V108   53,575 449 SH   SOLE   0 0 449
IDEX CORP COM 45167R104   27,168 125 SH   SOLE   0 0 125
IDEXX LABS INC COM 45168D104   88,808 160 SH   SOLE   0 0 160
INGERSOLL RAND INC COM 45687V106   4,795 62 SH   SOLE   0 0 62
INTELLIA THERAPEUTICS INC COM 45826J105   9,147 300 SH   SOLE   0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,064 55 SH   SOLE   0 0 55
INTUITIVE SURGICAL INC COM NEW 46120E602   45,881 136 SH   SOLE   0 0 136
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,027,773 6,513 SH   SOLE   0 0 6,513
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   959,058 45,367 SH   SOLE   0 0 45,367
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   28,116 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   94,817 2,694 SH   SOLE   0 0 2,694
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   25,647 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   25,064 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   299 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10,971 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,027 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   62,824 2,722 SH   SOLE   0 0 2,722
IRON MTN INC DEL COM 46284V101   27,992 400 SH   SOLE   0 0 400
ISHARES SILVER TR ISHARES 46428Q109   4,356 200 SH   SOLE   0 0 200
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,009 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267   2,627 114 SH   SOLE   0 0 114
ISHARES TR CORE HIGH DV ETF 46429B663   298,376 2,926 SH   SOLE   0 0 2,926
ISHARES TR MSCI EAFE MIN VL 46429B689   79,741 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI USA MIN VOL 46429B697   10,016,028 128,361 SH   SOLE   0 0 128,361
ISHARES TR 0-5 YR TIPS ETF 46429B747   108,562 1,101 SH   SOLE   0 0 1,101
ISHARES TR CORE MSCI TOTAL 46432F834   79,110 1,218 SH   SOLE   0 0 1,218
ISHARES TR CORE MSCI EAFE 46432F842   580,723 8,255 SH   SOLE   0 0 8,255
ISHARES INC CORE MSCI EMKT 46434G103   127,898 2,529 SH   SOLE   0 0 2,529
ISHARES INC ESG AWR MSCI EM 46434G863   1,378 43 SH   SOLE   0 0 43
ISHARES TR U S EQUITY FACTR 46434V282   72,241 1,496 SH   SOLE   0 0 1,496
ISHARES TR US SML CAP EQT 46434V290   4,235 72 SH   SOLE   0 0 72
ISHARES TR EXPONENTIAL TECH 46434V381   5,166,334 86,293 SH   SOLE   0 0 86,293
ISHARES TR CORE TOTAL USD 46434V613   6,127 133 SH   SOLE   0 0 133
ISHARES TR CORE DIV GRWTH 46434V621   139,932 2,600 SH   SOLE   0 0 2,600
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,001,656 40,455 SH   SOLE   0 0 40,455
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,011,173 40,593 SH   SOLE   0 0 40,593
ISHARES TR ESG AWRE USD ETF 46435G193   1,350 58 SH   SOLE   0 0 58
ISHARES TR ESG AWR MSCI USA 46435G425   3,252 31 SH   SOLE   0 0 31
ISHARES TR ESG AW MSCI EAFE 46435G516   2,040 27 SH   SOLE   0 0 27
ISHARES TR IBONDS DEC2026 46435GAA0   520,740 21,788 SH   SOLE   0 0 21,788
ISHARES TR IBDS DEC28 ETF 46435U515   83,764 3,339 SH   SOLE   0 0 3,339
ISHARES TR ROBOTICS ARTIF 46435U556   5,175 150 SH   SOLE   0 0 150
ISHARES TR ESG AWARE MSCI 46435U663   2,661 70 SH   SOLE   0 0 70
ISHARES TR IBONDS 27 ETF 46435UAA9   914,199 38,203 SH   SOLE   0 0 38,203
ISHARES TR ESG ADV TTL USD 46436E619   3,028 70 SH   SOLE   0 0 70
ISHARES TR ESG EAFE ETF 46436E759   2,363 37 SH   SOLE   0 0 37
ISHARES TR ESG MSCI USA ETF 46436E767   4,380 110 SH   SOLE   0 0 110
ISHARES TR IBONDS 28 TRM TS 46436E833   41,098 1,850 SH   SOLE   0 0 1,850
ISHARES TR IBONDS 27 TRM TS 46436E841   94,037 4,200 SH   SOLE   0 0 4,200
ISHARES TR IBONDS 26 TRM TS 46436E858   297,226 13,005 SH   SOLE   0 0 13,005
ISHARES TR IBONDS 25 TRM TS 46436E866   485,287 20,846 SH   SOLE   0 0 20,846
ISHARES TR IBONDS 24 TRM TS 46436E874   520,667 21,822 SH   SOLE   0 0 21,822
JPMORGAN CHASE &CO COM 46625H100   1,088,753 6,401 SH   SOLE   0 0 6,401
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7,677 165 SH   SOLE   0 0 165
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   184,595 3,675 SH   SOLE   0 0 3,675
JD.COM INC SPON ADR CL A 47215P106   1,560 54 SH   SOLE   0 0 54
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   353 100 SH   SOLE   0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,522 305 SH   SOLE   0 0 305
KINDER MORGAN INC DEL COM 49456B101   24,696 1,400 SH   SOLE   0 0 1,400
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   3,348 165 SH   SOLE   0 0 165
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,644 416 SH   SOLE   0 0 416
M &T BK CORP COM 55261F104   1,540,370 11,237 SH   SOLE   0 0 11,237
MSCI INC COM 55354G100   59,972 106 SH   SOLE   0 0 106
MANULIFE FINL CORP COM 56501R106   33,919 1,535 SH   SOLE   0 0 1,535
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   594 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104   254,036 596 SH   SOLE   0 0 596
MERCK &CO INC COM 58933Y105   764,294 7,010 SH   SOLE   0 0 7,010
METHANEX CORP COM 59151K108   110 2 SH   SOLE   0 0 2
METLIFE INC COM 59156R108   925,085 13,989 SH   SOLE   0 0 13,989
MINIM INC COM NEW 60365W201   47 24 SH   SOLE   0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109   11,292 196 SH   SOLE   0 0 196
NEOGENOMICS INC COM NEW 64049M209   3,236 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   50,636 104 SH   SOLE   0 0 104
NET LEASE OFFICE PROPERTIES COM 64110Y108   850 46 SH   SOLE   0 0 46
RITHM CAPITAL CORP COM NEW 64828T201   5,340 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   90,867 1,496 SH   SOLE   0 0 1,496
NISOURCE INC COM 65473P105   17,258 650 SH   SOLE   0 0 650
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   52,920 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104   4,522,090 9,131 SH   SOLE   0 0 9,131
NUVEEN FLOATING RATE INCOME COM 67072T108   36,983 4,499 SH   SOLE   0 0 4,499
NUVEEN REAL ASSET INCOME &G COM 67074Y105   5,860 500 SH   SOLE   0 0 500
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,184 85 SH   SOLE   0 0 85
NUTRIEN LTD COM 67077M108   5,679 101 SH   SOLE   0 0 101
ORACLE CORP COM 68389X105   20,559 195 SH   SOLE   0 0 195
ORGANOGENESIS HLDGS INC COM 68621F102   4,499 1,100 SH   SOLE   0 0 1,100
ORGANON &CO COMMON STOCK 68622V106   4,586 318 SH   SOLE   0 0 318
ORION OFFICE REIT INC COM 68629Y103   160 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   17,894 200 SH   SOLE   0 0 200
OUSTER INC COM NEW 68989M202   100 13 SH   SOLE   0 0 13
PACER FDS TR PACER US SMALL 69374H857   1,624,670 33,826 SH   SOLE   0 0 33,826
PACER FDS TR DEVELOPED MRKT 69374H873   584,832 18,720 SH   SOLE   0 0 18,720
PACER FDS TR US CASH COWS 100 69374H881   479,217 9,217 SH   SOLE   0 0 9,217
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,727 450 SH   SOLE   0 0 450
PAYCOM SOFTWARE INC COM 70432V102   28,988 140 SH   SOLE   0 0 140
PAYPAL HLDGS INC COM 70450Y103   12,282 200 SH   SOLE   0 0 200
PERFICIENT INC COM 71375U101   1,645 25 SH   SOLE   0 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   376,863 3,777 SH   SOLE   0 0 3,777
PIONEER HIGH INCOME FUND INC COM 72369H106   25,025 3,500 SH   SOLE   0 0 3,500
PRICE T ROWE GROUP INC COM 74144T108   16,154 150 SH   SOLE   0 0 150
PROSHARES TR ULTRPRO DOW30 74347X823   19,738 265 SH   SOLE   0 0 265
PROSPECT CAP CORP COM 74348T102   286,245 47,787 SH   SOLE   0 0 47,787
RINGCENTRAL INC CL A 76680R206   340 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70 3 SH   SOLE   0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,748 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,128,157 6,581 SH   SOLE   0 0 6,581
SPDR GOLD TR GOLD SHS 78463V107   286,946 1,501 SH   SOLE   0 0 1,501
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,671 47 SH   SOLE   0 0 47
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,412,179 52,758 SH   SOLE   0 0 52,758
SPDR SER TR BBG CONV SEC ETF 78464A359   12,049 167 SH   SOLE   0 0 167
SPDR SER TR AEROSPACE DEF 78464A631   27,084 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,025 157 SH   SOLE   0 0 157
SPDR SER TR S&P INS ETF 78464A789   2,377 53 SH   SOLE   0 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,002,114 7,888 SH   SOLE   0 0 7,888
SPDR SER TR SSGA US LRG ETF 78468R804   151,396 1,044 SH   SOLE   0 0 1,044
SPDR SER TR PORTFOLIO S&P600 78468R853   23,705 562 SH   SOLE   0 0 562
SALESFORCE INC COM 79466L302   28,945 110 SH   SOLE   0 0 110
SCHRODINGER INC COM 80810D103   1,790 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   71,350 523 SH   SOLE   0 0 523
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   43,218 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   91,564 512 SH   SOLE   0 0 512
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,525 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   105,399 2,803 SH   SOLE   0 0 2,803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   123,380 641 SH   SOLE   0 0 641
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   238,607 5,956 SH   SOLE   0 0 5,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,478 39 SH   SOLE   0 0 39
SERVICENOW INC COM 81762P102   42,389 60 SH   SOLE   0 0 60
SHOPIFY INC CL A 82509L107   23,370 300 SH   SOLE   0 0 300
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   543 100 SH   SOLE   0 0 100
SIMPLY GOOD FOODS CO COM 82900L102   1,980 50 SH   SOLE   0 0 50
SOFI TECHNOLOGIES INC COM 83406F102   19,900 2,000 SH   SOLE   0 0 2,000
SOLID POWER INC CLASS A COM 83422N105   413 285 SH   SOLE   0 0 285
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   1,992 104 SH   SOLE   0 0 104
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,153 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105   7,883 375 SH   SOLE   0 0 375
SYNCHRONY FINANCIAL COM 87165B103   2,482 65 SH   SOLE   0 0 65
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   20,206 284 SH   SOLE   0 0 284
SYNTAX ETF TR STRATIFIE MDCP 87166N205   18,103 443 SH   SOLE   0 0 443
SYNTAX ETF TR STRATIFIED SMCP 87166N304   80,497 1,800 SH   SOLE   0 0 1,800
TELADOC HEALTH INC COM 87918A105   4,957 230 SH   SOLE   0 0 230
TESLA INC COM 88160R101   176,421 710 SH   SOLE   0 0 710
THE TRADE DESK INC COM CL A 88339J105   504 7 SH   SOLE   0 0 7
3M CO COM 88579Y101   70,900 649 SH   SOLE   0 0 649
TRANSUNION COM 89400J107   3,436 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   23,089 375 SH   SOLE   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102   560,164 1,064 SH   SOLE   0 0 1,064
UNUM GROUP COM 91529Y106   4,477 99 SH   SOLE   0 0 99
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,861 60 SH   SOLE   0 0 60
VANECK ETF TRUST BDC INCOME ETF 92189F411   56,140 3,500 SH   SOLE   0 0 3,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,995 40 SH   SOLE   0 0 40
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   369 15 SH   SOLE   0 0 15
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   353,178 7,154 SH   SOLE   0 0 7,154
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13,137 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,270 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   21,201 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702   32,620 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,321 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS UTILITIES ETF 92204A876   51,401 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   741,418 9,583 SH   SOLE   0 0 9,583
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,523 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   88,461 482 SH   SOLE   0 0 482
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   294,280 6,348 SH   SOLE   0 0 6,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   255,383 3,142 SH   SOLE   0 0 3,142
V2X INC COM 92242T101   2,276 49 SH   SOLE   0 0 49
VERALTO CORP COM SHS 92338C103   5,182 63 SH   SOLE   0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104   354,650 9,407 SH   SOLE   0 0 9,407
VIATRIS INC COM 92556V106   12,762 1,178 SH   SOLE   0 0 1,178
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   306 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839   151,249 581 SH   SOLE   0 0 581
VIZSLA SILVER CORP COM NEW 92859G202   750 600 SH   SOLE   0 0 600
WP CAREY INC COM 92936U109   45,497 702 SH   SOLE   0 0 702
WEC ENERGY GROUP INC COM 92939U106   45,452 540 SH   SOLE   0 0 540
WASTE MGMT INC DEL COM 94106L109   143,280 800 SH   SOLE   0 0 800
WAYFAIR INC CL A 94419L101   6,170 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104   9,017 100 SH   SOLE   0 0 100
WISDOMTREE TR US MIDCAP DIVID 97717W505   47,975 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   7,449 440 SH   SOLE   0 0 440
XYLEM INC COM 98419M100   501,903 4,389 SH   SOLE   0 0 4,389
YUM CHINA HLDGS INC COM 98850P109   3,394 80 SH   SOLE   0 0 80
ZIMVIE INC COM 98888T107   36 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,434 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   51,376 260 SH   SOLE   0 0 260
ZSCALER INC COM 98980G102   10,790 49 SH   SOLE   0 0 49
VISION MARINE TECHNOLOGIES I COM C96657116   1,090 1,000 SH   SOLE   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105   3,268 44 SH   SOLE   0 0 44
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,139 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,091 100 SH   SOLE   0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   2,010 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   136,786 568 SH   SOLE   0 0 568
EVEREST GROUP LTD COM G3223R108   14,143 40 SH   SOLE   0 0 40
ICHOR HOLDINGS SHS G4740B105   1,547 46 SH   SOLE   0 0 46
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,870 15 SH   SOLE   0 0 15
NORDIC AMERICAN TANKERS LIMI COM G65773106   693 165 SH   SOLE   0 0 165
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   52,844 619 SH   SOLE   0 0 619
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   24,600 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103   29,268 120 SH   SOLE   0 0 120
CHUBB LIMITED COM H1467J104   18,984 84 SH   SOLE   0 0 84
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,153 70 SH   SOLE   0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,181 47 SH   SOLE   0 0 47
STRATASYS LTD SHS M85548101   1,428 100 SH   SOLE   0 0 100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   987 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,138 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   51,796 400 SH   SOLE   0 0 400