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   13,781 180 SH   SOLE   180 0 0
AGNC INVT CORP COM 00123Q104   4,333 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   126,550 8,425 SH   SOLE   8,425 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,839 66 SH   SOLE   66 0 0
ABBOTT LABS COM 002824100   67,626 698 SH   SOLE   698 0 0
ABBVIE INC COM 00287Y109   97,771 656 SH   SOLE   656 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   54,330 2,556 SH   SOLE   2,556 0 0
ACTIVISION BLIZZARD INC COM 00507V109   562 6 SH   SOLE   6 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,918 944 SH   SOLE   944 0 0
ADOBE INC COM 00724F101   28,554 56 SH   SOLE   56 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,452 325 SH   SOLE   325 0 0
AEGON N V NY REGISTRY SHS 007924103   2,715 566 SH   SOLE   566 0 0
AEROVIRONMENT INC COM 008073108   1,450 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   77,760 695 SH   SOLE   695 0 0
AGNICO EAGLE MINES LTD COM 008474108   91 2 SH   SOLE   2 0 0
AIRBNB INC COM CL A 009066101   960 7 SH   SOLE   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,664 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   39,567 233 SH   SOLE   233 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,026 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   145 5 SH   SOLE   5 0 0
ALKALINE WTR CO INC COM 01643A306   12 34 SH   SOLE   34 0 0
ALLSTATE CORP COM 020002101   44,410 399 SH   SOLE   399 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,371 112 SH   SOLE   112 0 0
ALPHABET INC CAP STK CL C 02079K107   204,763 1,553 SH   SOLE   1,553 0 0
ALPHABET INC CAP STK CL A 02079K305   179,156 1,369 SH   SOLE   1,369 0 0
ALTRIA GROUP INC COM 02209S103   80,122 1,905 SH   SOLE   1,905 0 0
AMAZON COM INC COM 023135106   720,016 5,664 SH   SOLE   5,664 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   384 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,423 285 SH   SOLE   285 0 0
AMERICAN EXPRESS CO COM 025816109   116,410 780 SH   SOLE   780 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   438 13 SH   SOLE   13 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,782 489 SH   SOLE   489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,947 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   60,075 485 SH   SOLE   485 0 0
AMERIPRISE FINL INC COM 03076C106   95,638 290 SH   SOLE   290 0 0
AMGEN INC COM 031162100   53,628 200 SH   SOLE   200 0 0
AMKOR TECHNOLOGY INC COM 031652100   452 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW CL A 032095101   1,764 21 SH   SOLE   21 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,899 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,278 315 SH   SOLE   315 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   604 33 SH   SOLE   33 0 0
ANALOG DEVICES INC COM 032654105   99,110 566 SH   SOLE   566 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   26,200 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,329 24 SH   SOLE   24 0 0
APPLE INC COM 037833100   3,021,573 17,648 SH   SOLE   17,648 0 0
APPLIED MATLS INC COM 038222105   119,752 865 SH   SOLE   865 0 0
ARISTA NETWORKS INC COM 040413106   736 4 SH   SOLE   4 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   424 8 SH   SOLE   8 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,457 36 SH   SOLE   36 0 0
ATLASSIAN CORPORATION CL A 049468101   81,209 403 SH   SOLE   403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   97,061 403 SH   SOLE   403 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   62 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM 053774105   898 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   17,909 90 SH   SOLE   90 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,780 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   19,162 495 SH   SOLE   495 0 0
BALLARD PWR SYS INC NEW COM 058586108   305 83 SH   SOLE   83 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,852 493 SH   SOLE   493 0 0
BANK AMERICA CORP COM 060505104   126,088 4,605 SH   SOLE   4,605 0 0
BANK NEW YORK MELLON CORP COM 064058100   448 11 SH   SOLE   11 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   6,715 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   2,919 201 SH   SOLE   201 0 0
BAUSCH HEALTH COS INC COM 071734107   859 105 SH   SOLE   105 0 0
BAXTER INTL INC COM 071813109   493 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COM 075887109   17,096 66 SH   SOLE   66 0 0
BENTLEY SYS INC COM CL B 08265T208   4,264 85 SH   SOLE   85 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   319,824 913 SH   SOLE   913 0 0
BILL HOLDINGS INC COM 090043100   543 5 SH   SOLE   5 0 0
BIO RAD LABS INC CL A 090572207   5,735 16 SH   SOLE   16 0 0
BIOGEN INC COM 09062X103   144,943 564 SH   SOLE   564 0 0
BLACKBERRY LTD COM 09228F103   560 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   35,106 54 SH   SOLE   54 0 0
BLACKROCK CAP INVT CORP COM 092533108   742 200 SH   SOLE   200 0 0
BLACKSTONE INC COM 09260D107   24,107 225 SH   SOLE   225 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   18,240 387 SH   SOLE   387 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   2,940 73 SH   SOLE   73 0 0
BLINK CHARGING CO COM 09354A100   77 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   72,718 379 SH   SOLE   379 0 0
BOOKING HOLDINGS INC COM 09857L108   15,420 5 SH   SOLE   5 0 0
BOSTON BEER INC CL A 100557107   38,713 99 SH   SOLE   99 0 0
BOSTON SCIENTIFIC CORP COM 101137107   33,317 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,230 66 SH   SOLE   66 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,778 168 SH   SOLE   168 0 0
BROADCOM INC COM 11135F101   13,131 16 SH   SOLE   16 0 0
BROADWIND INC COM NEW 11161T207   80 25 SH   SOLE   25 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   18 1 SH   SOLE   1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,500 176 SH   SOLE   176 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,458 44 SH   SOLE   44 0 0
BRUKER CORP COM 116794108   5,859 94 SH   SOLE   94 0 0
C3 AI INC CL A 12468P104   555 22 SH   SOLE   22 0 0
THE CIGNA GROUP COM 125523100   30,425 106 SH   SOLE   106 0 0
CVS HEALTH CORP COM 126650100   8,937 128 SH   SOLE   128 0 0
CABOT CORP COM 127055101   50,228 725 SH   SOLE   725 0 0
CALERES INC COM 129500104   2,979 104 SH   SOLE   104 0 0
CARNIVAL CORP COMMON STOCK 143658300   10,770 785 SH   SOLE   785 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   29,174 529 SH   SOLE   529 0 0
CARTERS INC COM 146229109   2,784 40 SH   SOLE   40 0 0
CASELLA WASTE SYS INC CL A 147448104   44,178 579 SH   SOLE   579 0 0
CATERPILLAR INC COM 149123101   10,647 39 SH   SOLE   39 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,266 46 SH   SOLE   46 0 0
CERENCE INC COM 156727109   4,461 219 SH   SOLE   219 0 0
CHAMPIONX CORPORATION COM 15872M104   3,740 105 SH   SOLE   105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   424 85 SH   SOLE   85 0 0
CHEMOURS CO COM 163851108   1,191 42 SH   SOLE   42 0 0
CHENIERE ENERGY INC COM NEW 16411R208   82,671 498 SH   SOLE   498 0 0
CHEVRON CORP NEW COM 166764100   356,990 2,117 SH   SOLE   2,117 0 0
CHEWY INC CL A 16679L109   1,826 100 SH   SOLE   100 0 0
CIENA CORP COM NEW 171779309   8,790 186 SH   SOLE   186 0 0
CINCINNATI FINL CORP COM 172062101   14,321 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   81,495 1,516 SH   SOLE   1,516 0 0
CITIGROUP INC COM NEW 172967424   5,781 141 SH   SOLE   141 0 0
CLEAN HARBORS INC COM 184496107   33,472 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,043 52 SH   SOLE   52 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,086 51 SH   SOLE   51 0 0
CLOUDFLARE INC CL A COM 18915M107   1,009 16 SH   SOLE   16 0 0
COCA COLA CO COM 191216100   70,417 1,258 SH   SOLE   1,258 0 0
COLGATE PALMOLIVE CO COM 194162103   32,037 451 SH   SOLE   451 0 0
COMFORT SYS USA INC COM 199908104   19,781 116 SH   SOLE   116 0 0
COMCAST CORP NEW CL A 20030N101   93,300 2,104 SH   SOLE   2,104 0 0
CONAGRA BRANDS INC COM 205887102   2,194 80 SH   SOLE   80 0 0
CONFLUENT INC CLASS A COM 20717M103   1,836 62 SH   SOLE   62 0 0
CONOCOPHILLIPS COM 20825C104   466,016 3,890 SH   SOLE   3,890 0 0
CONSOLIDATED EDISON INC COM 209115104   40,769 477 SH   SOLE   477 0 0
COPART INC COM 217204106   94,798 2,200 SH   SOLE   2,200 0 0
CORNING INC COM 219350105   2,224 73 SH   SOLE   73 0 0
CORSAIR GAMING INC COM 22041X102   15 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   6,386 125 SH   SOLE   125 0 0
COSTCO WHSL CORP NEW COM 22160K105   136,140 241 SH   SOLE   241 0 0
COSTAR GROUP INC COM 22160N109   107,492 1,398 SH   SOLE   1,398 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,176 13 SH   SOLE   13 0 0
CROWN CASTLE INC COM 22822V101   13,811 150 SH   SOLE   150 0 0
CUE BIOPHARMA INC COM 22978P106   1,150 500 SH   SOLE   500 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,273 554 SH   SOLE   554 0 0
DTE ENERGY CO COM 233331107   118,693 1,196 SH   SOLE   1,196 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   31,596 597 SH   SOLE   597 0 0
DXC TECHNOLOGY CO COM 23355L106   4,653 223 SH   SOLE   223 0 0
DANAHER CORPORATION COM 235851102   50,195 202 SH   SOLE   202 0 0
DATADOG INC CL A COM 23804L103   1,457 16 SH   SOLE   16 0 0
DAVITA INC COM 23918K108   3,781 40 SH   SOLE   40 0 0
DECKERS OUTDOOR CORP COM 243537107   3,085 6 SH   SOLE   6 0 0
DEERE & CO COM 244199105   53,228 141 SH   SOLE   141 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,723 112 SH   SOLE   112 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,048 299 SH   SOLE   299 0 0
DEXCOM INC COM 252131107   1,026 11 SH   SOLE   11 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,518 214 SH   SOLE   214 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   107,857 2,503 SH   SOLE   2,503 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   41,336 2,191 SH   SOLE   2,191 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   24,914 733 SH   SOLE   733 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   15,473 538 SH   SOLE   538 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   430,593 5,506 SH   SOLE   5,506 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   4,472 76 SH   SOLE   76 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   34,740 392 SH   SOLE   392 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   2,904 194 SH   SOLE   194 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   16,849 311 SH   SOLE   311 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   248 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   735 46 SH   SOLE   46 0 0
DISNEY WALT CO COM 254687106   90,154 1,112 SH   SOLE   1,112 0 0
DISCOVER FINL SVCS COM 254709108   25,864 299 SH   SOLE   299 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   3,293 60 SH   SOLE   60 0 0
DOLLAR TREE INC COM 256746108   1,916 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   10,143 227 SH   SOLE   227 0 0
DOMO INC COM CL B 257554105   981 100 SH   SOLE   100 0 0
DOW INC COM 260557103   13,901 270 SH   SOLE   270 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,512 85 SH   SOLE   85 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   44,110 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,650 116 SH   SOLE   116 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   103,747 6,092 SH   SOLE   6,092 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   15,214 295 SH   SOLE   295 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,445 1,218 SH   SOLE   1,218 0 0
EASTERN BANKSHARES INC COM 27627N105   1,782 142 SH   SOLE   142 0 0
EDITAS MEDICINE INC COM 28106W103   12,737 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   831 12 SH   SOLE   12 0 0
ENBRIDGE INC COM 29250N105   43,221 1,302 SH   SOLE   1,302 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,567 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   6,893 325 SH   SOLE   325 0 0
ENHABIT INC COM 29332G102   383 34 SH   SOLE   34 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   367 30 SH   SOLE   30 0 0
ENTEGRIS INC COM 29362U104   939 10 SH   SOLE   10 0 0
ENVIVA INC COM 29415B103   299 40 SH   SOLE   40 0 0
EQUINIX INC COM 29444U700   1,453 2 SH   SOLE   2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   262 8 SH   SOLE   8 0 0
EVERGY INC COM 30034W106   104,139 2,054 SH   SOLE   2,054 0 0
EVERSOURCE ENERGY COM 30040W108   48,998 843 SH   SOLE   843 0 0
EVGO INC CL A COM 30052F100   152 45 SH   SOLE   45 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   937 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   653,653 5,559 SH   SOLE   5,559 0 0
META PLATFORMS INC CL A 30303M102   121,885 406 SH   SOLE   406 0 0
FAIR ISAAC CORP COM 303250104   7,817 9 SH   SOLE   9 0 0
FEDERATED HERMES INC CL B 314211103   10,879 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   53,630 202 SH   SOLE   202 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,212 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,969 55 SH   SOLE   55 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,278 124 SH   SOLE   124 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,605 171 SH   SOLE   171 0 0
FIRST SOLAR INC COM 336433107   1,293 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,277 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,562 389 SH   SOLE   389 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   78,583 3,698 SH   SOLE   3,698 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   91,348 4,644 SH   SOLE   4,644 0 0
FIRSTENERGY CORP COM 337932107   10,254 300 SH   SOLE   300 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   10,974 276 SH   SOLE   276 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   3,686 174 SH   SOLE   174 0 0
FLEXSHARES TR CR SCD US BD 33939L761   4,049 88 SH   SOLE   88 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,211 25 SH   SOLE   25 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   9,860 463 SH   SOLE   463 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   526 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM 345370860   69,930 5,630 SH   SOLE   5,630 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   347,936 12,466 SH   SOLE   12,466 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   26 70 SH   SOLE   70 0 0
GEO GROUP INC NEW COM 36162J106   839 103 SH   SOLE   103 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,675 54 SH   SOLE   54 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,211 141 SH   SOLE   141 0 0
GAMESTOP CORP NEW CL A 36467W109   16 1 SH   SOLE   1 0 0
GENERAC HLDGS INC COM 368736104   1,416 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   133,965 606 SH   SOLE   606 0 0
GENERAL ELECTRIC CO COM NEW 369604301   30,470 276 SH   SOLE   276 0 0
GENERAL MLS INC COM 370334104   13,849 216 SH   SOLE   216 0 0
GENERAL MTRS CO COM 37045V100   28,227 856 SH   SOLE   856 0 0
GENWORTH FINL INC COM CL A 37247D106   234 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   1,214 16 SH   SOLE   16 0 0
GSK PLC SPONSORED ADR 37733W204   2,302 63 SH   SOLE   63 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   40,928 1,742 SH   SOLE   1,742 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   8,552 318 SH   SOLE   318 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   23,714 430 SH   SOLE   430 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,581 101 SH   SOLE   101 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,867 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,529 125 SH   SOLE   125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   447 36 SH   SOLE   36 0 0
GOPRO INC CL A 38268T103   113 36 SH   SOLE   36 0 0
HF SINCLAIR CORP COM 403949100   1,252 22 SH   SOLE   22 0 0
HP INC COM 40434L105   68,567 2,668 SH   SOLE   2,668 0 0
HALEON PLC SPON ADS 405552100   7,360 884 SH   SOLE   884 0 0
HALLIBURTON CO COM 406216101   2,691 66 SH   SOLE   66 0 0
HASBRO INC COM 418056107   1,323 20 SH   SOLE   20 0 0
HASHICORP INC COM CL A 418100103   479 21 SH   SOLE   21 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,243 101 SH   SOLE   101 0 0
HEICO CORP NEW CL A 422806208   46,201 358 SH   SOLE   358 0 0
HERCULES CAPITAL INC COM 427096508   29,842 1,817 SH   SOLE   1,817 0 0
HERSHEY CO COM 427866108   25,405 127 SH   SOLE   127 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,622 265 SH   SOLE   265 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   502 41 SH   SOLE   41 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   75,581 4,351 SH   SOLE   4,351 0 0
HEXCEL CORP NEW COM 428291108   8,920 137 SH   SOLE   137 0 0
HINGHAM INSTN SVGS MASS COM 433323102   18,675 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   373,519 1,236 SH   SOLE   1,236 0 0
HONEYWELL INTL INC COM 438516106   72,227 391 SH   SOLE   391 0 0
HORMEL FOODS CORP COM 440452100   4,403 116 SH   SOLE   116 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,990 435 SH   SOLE   435 0 0
HOWMET AEROSPACE INC COM 443201108   1,388 30 SH   SOLE   30 0 0
HUBSPOT INC COM 443573100   70,428 143 SH   SOLE   143 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,080 1,065 SH   SOLE   1,065 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,339 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   3,423 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   24,162 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   281 14 SH   SOLE   14 0 0
IDEXX LABS INC COM 45168D104   83,081 190 SH   SOLE   190 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,635 59 SH   SOLE   59 0 0
IMMUNOGEN INC COM 45253H101   1,587 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   64,089 4,555 SH   SOLE   4,555 0 0
INDEPENDENT BK CORP MASS COM 453836108   881,215 17,951 SH   SOLE   17,951 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   649 17 SH   SOLE   17 0 0
INTEL CORP COM 458140100   69,274 1,949 SH   SOLE   1,949 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   72,726 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,400 131 SH   SOLE   131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,781 341 SH   SOLE   341 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,794 85 SH   SOLE   85 0 0
INTERNATIONAL PAPER CO COM 460146103   958 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   184,287 514 SH   SOLE   514 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,243 83 SH   SOLE   83 0 0
INTUIT COM 461202103   13,805 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,893 92 SH   SOLE   92 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   35,454 1,044 SH   SOLE   1,044 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,460 194 SH   SOLE   194 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   826,662 9,188 SH   SOLE   9,188 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   14,795 386 SH   SOLE   386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,793 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,333 132 SH   SOLE   132 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   24,287 665 SH   SOLE   665 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   104,086 4,697 SH   SOLE   4,697 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   3,516 169 SH   SOLE   169 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   454 25 SH   SOLE   25 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   25,047 575 SH   SOLE   575 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   3,974 214 SH   SOLE   214 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   706,024 4,790 SH   SOLE   4,790 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,463 150 SH   SOLE   150 0 0
INVITATION HOMES INC COM 46187W107   412 13 SH   SOLE   13 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,361 30 SH   SOLE   30 0 0
IQIYI INC SPONSORED ADS 46267X108   19 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   39,576 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   9,475 250 SH   SOLE   250 0 0
IRON MTN INC DEL COM 46284V101   2,140 36 SH   SOLE   36 0 0
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ISHARES INC INTL HIGH YIELD 464286210   14,506 315 SH   SOLE   315 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   471 55 SH   SOLE   55 0 0
ISHARES INC MSCI EMERG MRKT 464286533   34,944 655 SH   SOLE   655 0 0
ISHARES TR S&P 100 ETF 464287101   1,793,198 8,937 SH   SOLE   8,937 0 0
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ISHARES TR TIPS BD ETF 464287176   3,696,992 35,644 SH   SOLE   35,644 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   10,635 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   52,653,174 122,612 SH   SOLE   122,612 0 0
ISHARES TR CORE US AGGBD ET 464287226   61,489 654 SH   SOLE   654 0 0
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ISHARES TR S&P 500 GRWT ETF 464287309   4,710,638 68,849 SH   SOLE   68,849 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   235,324 2,855 SH   SOLE   2,855 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   634 9 SH   SOLE   9 0 0
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ISHARES TR 7-10 YR TRSY BD 464287440   23,275 254 SH   SOLE   254 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,246 15 SH   SOLE   15 0 0
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ISHARES TR EXPND TEC SC ETF 464287549   50,118 131 SH   SOLE   131 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,375 130 SH   SOLE   130 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,747 78 SH   SOLE   78 0 0
ISHARES TR RUS 1000 ETF 464287622   63,426 270 SH   SOLE   270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,226 75 SH   SOLE   75 0 0
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ISHARES TR S&P MC 400VL ETF 464287705   4,280 42 SH   SOLE   42 0 0
ISHARES TR U.S. TECH ETF 464287721   4,524,531 43,124 SH   SOLE   43,124 0 0
ISHARES TR U.S. REAL ES ETF 464287739   496 6 SH   SOLE   6 0 0
ISHARES TR US HLTHCARE ETF 464287762   655,857 2,428 SH   SOLE   2,428 0 0
ISHARES TR U.S. FINLS ETF 464287788   29,690 397 SH   SOLE   397 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,180 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P SCP ETF 464287804   80,852 857 SH   SOLE   857 0 0
ISHARES TR EUROPE ETF 464287861   126,866 2,658 SH   SOLE   2,658 0 0
ISHARES TR SP SMCP600VL ETF 464287879   22,835 256 SH   SOLE   256 0 0
ISHARES TR S&P SML 600 GWT 464287887   25,375 231 SH   SOLE   231 0 0
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ISHARES TR GL CLEAN ENE ETF 464288224   11,177 764 SH   SOLE   764 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,526 75 SH   SOLE   75 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,879,577 34,896 SH   SOLE   34,896 0 0
ISHARES TR NATIONAL MUN ETF 464288414   185,867 1,813 SH   SOLE   1,813 0 0
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ISHARES TR MBS ETF 464288588   5,501,806 61,957 SH   SOLE   61,957 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,841 184 SH   SOLE   184 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,403 269 SH   SOLE   269 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   201,734 2,049 SH   SOLE   2,049 0 0
ISHARES TR SHORT TREAS BD 464288679   7,803 71 SH   SOLE   71 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,727 588 SH   SOLE   588 0 0
ISHARES TR US AER DEF ETF 464288760   848 8 SH   SOLE   8 0 0
ISHARES TR US REGNL BKS ETF 464288778   9,710 289 SH   SOLE   289 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,596 40 SH   SOLE   40 0 0
ISHARES TR U.S. MED DVC ETF 464288810   295 6 SH   SOLE   6 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,475,282 254,962 SH   SOLE   254,962 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,750,866 55,051 SH   SOLE   55,051 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1 0 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,116,303 20,473 SH   SOLE   20,473 0 0
ISHARES SILVER TR ISHARES 46428Q109   46,619 2,292 SH   SOLE   2,292 0 0
ISHARES TR US TREAS BD ETF 46429B267   307,453 13,950 SH   SOLE   13,950 0 0
ISHARES TR GNMA BOND ETF 46429B333   3,718 89 SH   SOLE   89 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   13,827 272 SH   SOLE   272 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   652 10 SH   SOLE   10 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,260,981 72,686 SH   SOLE   72,686 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,756 90 SH   SOLE   90 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   44,427 1,524 SH   SOLE   1,524 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,983,529 90,929 SH   SOLE   90,929 0 0
ISHARES TR MSCI USA VALUE 46432F388   39,202 432 SH   SOLE   432 0 0
ISHARES TR MSCI USA MMENTM 46432F396   28,542 204 SH   SOLE   204 0 0
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ISHARES TR CORE MSCI EAFE 46432F842   43,879 682 SH   SOLE   682 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   374 8 SH   SOLE   8 0 0
ISHARES INC CORE MSCI EMKT 46434G103   212,659 4,469 SH   SOLE   4,469 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   24,113 796 SH   SOLE   796 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   0 0 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,285 421 SH   SOLE   421 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,483 74 SH   SOLE   74 0 0
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ISHARES TR CORE DIV GRWTH 46434V621   377,339 7,618 SH   SOLE   7,618 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   643 30 SH   SOLE   30 0 0
ISHARES TR TRS FLT RT BD 46434V860   11,314,607 222,992 SH   SOLE   222,992 0 0
ISHARES TR CONV BD ETF 46435G102   19,275 260 SH   SOLE   260 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   41,379 942 SH   SOLE   942 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,610,821 63,518 SH   SOLE   63,518 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   126,022 1,342 SH   SOLE   1,342 0 0
ISHARES TR FALN ANGLS USD 46435G474   14,133 570 SH   SOLE   570 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,743 83 SH   SOLE   83 0 0
ISHARES TR CORE INTL AGGR 46435G672   11,788 242 SH   SOLE   242 0 0
ISHARES TR ESG MSCI LEADR 46435U218   0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,259 127 SH   SOLE   127 0 0
ISHARES TR US INFRASTRUC 46435U713   913,514 24,966 SH   SOLE   24,966 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,810 110 SH   SOLE   110 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   2,866 67 SH   SOLE   67 0 0
ISHARES TR ESG EAFE ETF 46436E759   7,828 137 SH   SOLE   137 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   12,914 373 SH   SOLE   373 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   48,044 2,604 SH   SOLE   2,604 0 0
JPMORGAN CHASE & CO COM 46625H100   193,956 1,337 SH   SOLE   1,337 0 0
JABIL INC COM 466313103   1,903 15 SH   SOLE   15 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,903 49 SH   SOLE   49 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   37,217 685 SH   SOLE   685 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   13,368 263 SH   SOLE   263 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   30,496 607 SH   SOLE   607 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   18,317 315 SH   SOLE   315 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   13,554 301 SH   SOLE   301 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,393,392 44,686 SH   SOLE   44,686 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   711,261 14,174 SH   SOLE   14,174 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,718,273 36,614 SH   SOLE   36,614 0 0
JAKKS PAC INC COM NEW 47012E403   809 44 SH   SOLE   44 0 0
JETBLUE AWYS CORP COM 477143101   1,472 320 SH   SOLE   320 0 0
JOHNSON & JOHNSON COM 478160104   469,761 3,016 SH   SOLE   3,016 0 0
KLA CORP COM NEW 482480100   138,824 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   335 250 SH   SOLE   250 0 0
KELLANOVA COM 487836108   871 15 SH   SOLE   15 0 0
KEURIG DR PEPPER INC COM 49271V100   1,464 46 SH   SOLE   46 0 0
KEYCORP COM 493267108   5,877 546 SH   SOLE   546 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,410 381 SH   SOLE   381 0 0
KIMBERLY-CLARK CORP COM 494368103   5,559 46 SH   SOLE   46 0 0
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KOPIN CORP COM 500600101   744 610 SH   SOLE   610 0 0
KROGER CO COM 501044101   1,566 35 SH   SOLE   35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   921 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,797 119 SH   SOLE   119 0 0
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LAM RESEARCH CORP COM 512807108   18,803 30 SH   SOLE   30 0 0
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LANDS END INC NEW COM 51509F105   30 4 SH   SOLE   4 0 0
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ELI LILLY & CO COM 532457108   269,590 502 SH   SOLE   502 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   245 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP COM 539830109   486,671 1,190 SH   SOLE   1,190 0 0
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LUCID GROUP INC COM 549498103   89 16 SH   SOLE   16 0 0
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LL FLOORING HOLDINGS INC COM 55003T107   95 30 SH   SOLE   30 0 0
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MAGNA INTL INC COM 559222401   32,166 600 SH   SOLE   600 0 0
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MARATHON PETE CORP COM 56585A102   94,890 627 SH   SOLE   627 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   28,478 283 SH   SOLE   283 0 0
MARSH & MCLENNAN COS INC COM 571748102   155,095 815 SH   SOLE   815 0 0
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MCCORMICK & CO INC COM NON VTG 579780206   1,513 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   373,129 1,416 SH   SOLE   1,416 0 0
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MERCK & CO INC COM 58933Y105   136,877 1,330 SH   SOLE   1,330 0 0
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MICROSOFT CORP COM 594918104   1,306,159 4,137 SH   SOLE   4,137 0 0
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MONGODB INC CL A 60937P106   3,113 9 SH   SOLE   9 0 0
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NBT BANCORP INC COM 628778102   37,617 1,187 SH   SOLE   1,187 0 0
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NIO INC SPON ADS 62914V106   2,106 233 SH   SOLE   233 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   119,388 1,969 SH   SOLE   1,969 0 0
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NETFLIX INC COM 64110L106   6,419 17 SH   SOLE   17 0 0
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NEWMONT CORP COM 651639106   1,435 39 SH   SOLE   39 0 0
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NOKIA CORP SPONSORED ADR 654902204   8,030 2,147 SH   SOLE   2,147 0 0
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GEN DIGITAL INC COM 668771108   14,957 846 SH   SOLE   846 0 0
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CHORD ENERGY CORPORATION COM NEW 674215207   162 1 SH   SOLE   1 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,081 25 SH   SOLE   25 0 0
OKTA INC CL A 679295105   62,926 772 SH   SOLE   772 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   44,217 108 SH   SOLE   108 0 0
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ON SEMICONDUCTOR CORP COM 682189105   9,109 98 SH   SOLE   98 0 0
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OPKO HEALTH INC COM 68375N103   5,435 3,397 SH   SOLE   3,397 0 0
ORACLE CORP COM 68389X105   270,327 2,552 SH   SOLE   2,552 0 0
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ORGANON & CO COMMON STOCK 68622V106   1,718 99 SH   SOLE   99 0 0
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OTIS WORLDWIDE CORP COM 68902V107   21,305 265 SH   SOLE   265 0 0
OUSTER INC COM NEW 68989M202   96 19 SH   SOLE   19 0 0
OWENS CORNING NEW COM 690742101   9,293 68 SH   SOLE   68 0 0
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PJT PARTNERS INC COM CL A 69343T107   477 6 SH   SOLE   6 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,201,841 24,285 SH   SOLE   24,285 0 0
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PAYCHEX INC COM 704326107   507,883 4,404 SH   SOLE   4,404 0 0
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PEPSICO INC COM 713448108   318,624 1,880 SH   SOLE   1,880 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105   736 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103   101,706 3,066 SH   SOLE   3,066 0 0
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PHILIP MORRIS INTL INC COM 718172109   79,505 859 SH   SOLE   859 0 0
PHILLIPS 66 COM 718546104   47,692 397 SH   SOLE   397 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   8,712 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   213,776 1,466 SH   SOLE   1,466 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,633 25 SH   SOLE   25 0 0
PROLOGIS INC. COM 74340W103   23,230 207 SH   SOLE   207 0 0
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PROSHARES TR ULTRASHRT DOW 30 74347G648   183 7 SH   SOLE   7 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   15,700 360 SH   SOLE   360 0 0
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PRUDENTIAL FINL INC COM 744320102   21,684 229 SH   SOLE   229 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   180,006 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   15,646 59 SH   SOLE   59 0 0
QUALCOMM INC COM 747525103   888 8 SH   SOLE   8 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109   801 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,681 22 SH   SOLE   22 0 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108   12,132 200 SH   SOLE   200 0 0
RAMBUS INC DEL COM 750917106   948 17 SH   SOLE   17 0 0
RTX CORPORATION COM 75513E101   363,187 5,046 SH   SOLE   5,046 0 0
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RITE AID CORP COM 767754872   22 50 SH   SOLE   50 0 0
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ROCKWELL AUTOMATION INC COM 773903109   299,319 1,047 SH   SOLE   1,047 0 0
SHELL PLC SPON ADS 780259305   16,578 257 SH   SOLE   257 0 0
ROYAL GOLD INC COM 780287108   11,037 104 SH   SOLE   104 0 0
S&P GLOBAL INC COM 78409V104   139,702 382 SH   SOLE   382 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,416 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,183,786 7,448 SH   SOLE   7,448 0 0
SPDR GOLD TR GOLD SHS 78463V107   514,847 3,003 SH   SOLE   3,003 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   7 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,156,204 34,442 SH   SOLE   34,442 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,950 35 SH   SOLE   35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   9,962 419 SH   SOLE   419 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   225,660 7,744 SH   SOLE   7,744 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   812,472 26,200 SH   SOLE   26,200 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   33,940 1,598 SH   SOLE   1,598 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,757 946 SH   SOLE   946 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   521,600 26,304 SH   SOLE   26,304 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   684,947 11,554 SH   SOLE   11,554 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   695 24 SH   SOLE   24 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,669 162 SH   SOLE   162 0 0
SPDR SER TR DJ REIT ETF 78464A607   9,897 119 SH   SOLE   119 0 0
SPDR SER TR AEROSPACE DEF 78464A631   14,439 129 SH   SOLE   129 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,089,561 44,764 SH   SOLE   44,764 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   232,164 8,878 SH   SOLE   8,878 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   21 1 SH   SOLE   1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,562 68 SH   SOLE   68 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,159 49 SH   SOLE   49 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   369,872 8,446 SH   SOLE   8,446 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   118,699 2,362 SH   SOLE   2,362 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   340,713 8,126 SH   SOLE   8,126 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,865 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,148 214 SH   SOLE   214 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   21,480 699 SH   SOLE   699 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   483,407 5,347 SH   SOLE   5,347 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,439,750 15,680 SH   SOLE   15,680 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,018,424 27,600 SH   SOLE   27,600 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   936,371 51,790 SH   SOLE   51,790 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,488,308 36,063 SH   SOLE   36,063 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   3,368,790 136,236 SH   SOLE   136,236 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   16 16 SH   SOLE   16 0 0
SALESFORCE INC COM 79466L302   18,047 89 SH   SOLE   89 0 0
SANA BIOTECHNOLOGY INC COM 799566104   774 200 SH   SOLE   200 0 0
HENRY SCHEIN INC COM 806407102   26,062 351 SH   SOLE   351 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,638 110 SH   SOLE   110 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,272 53 SH   SOLE   53 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   339,445 4,797 SH   SOLE   4,797 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   26,666 603 SH   SOLE   603 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,822 76 SH   SOLE   76 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   18,000 36,000 SH   SOLE   36,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,049 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   776 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,777 219 SH   SOLE   219 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   366 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,372 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,709 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,091 324 SH   SOLE   324 0 0
SERES THERAPEUTICS INC COM 81750R102   571 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,738 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   71,547 128 SH   SOLE   128 0 0
SHERWIN WILLIAMS CO COM 824348106   3,546,607 13,906 SH   SOLE   13,906 0 0
SHOPIFY INC CL A 82509L107   67,121 1,230 SH   SOLE   1,230 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,989 1,325 SH   SOLE   1,325 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,195 548 SH   SOLE   548 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,183 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   39,456 3,056 SH   SOLE   3,056 0 0
SNAP ON INC COM 833034101   39,152 154 SH   SOLE   154 0 0
SNOWFLAKE INC CL A 833445109   2,903 19 SH   SOLE   19 0 0
SONY GROUP CORP SPONSORED ADR 835699307   41,205 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107   18,533 286 SH   SOLE   286 0 0
SPLUNK INC COM 848637104   14,625 100 SH   SOLE   100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,160 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   2,611 59 SH   SOLE   59 0 0
STAG INDL INC COM 85254J102   13,804 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,913 35 SH   SOLE   35 0 0
STARBUCKS CORP COM 855244109   43,151 473 SH   SOLE   473 0 0
STURM RUGER & CO INC COM 864159108   27,185 522 SH   SOLE   522 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   658 13 SH   SOLE   13 0 0
SUPER MICRO COMPUTER INC COM 86800U104   548 2 SH   SOLE   2 0 0
SYLVAMO CORP COMMON STOCK 871332102   88 2 SH   SOLE   2 0 0
SYNOPSYS INC COM 871607107   5,049 11 SH   SOLE   11 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,026 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   23,255 352 SH   SOLE   352 0 0
TJX COS INC NEW COM 872540109   55,347 623 SH   SOLE   623 0 0
T-MOBILE US INC COM 872590104   94,954 678 SH   SOLE   678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   435 5 SH   SOLE   5 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,106 15 SH   SOLE   15 0 0
TAPESTRY INC COM 876030107   431 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   18,296 165 SH   SOLE   165 0 0
TECHTARGET INC COM 87874R100   3,066 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   1,543 83 SH   SOLE   83 0 0
TELLURIAN INC NEW COM 87968A104   348 300 SH   SOLE   300 0 0
TERADATA CORP DEL COM 88076W103   180 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   49,226 490 SH   SOLE   490 0 0
TEREX CORP NEW COM 880779103   691 12 SH   SOLE   12 0 0
TESLA INC COM 88160R101   296,556 1,185 SH   SOLE   1,185 0 0
TETRA TECH INC NEW COM 88162G103   8,978 59 SH   SOLE   59 0 0
TEXAS INSTRS INC COM 882508104   6,042 38 SH   SOLE   38 0 0
TG THERAPEUTICS INC COM 88322Q108   1,672 200 SH   SOLE   200 0 0
THE TRADE DESK INC COM CL A 88339J105   2,501 32 SH   SOLE   32 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   250,107 494 SH   SOLE   494 0 0
3-D SYS CORP DEL COM NEW 88554D205   83 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   30,555 326 SH   SOLE   326 0 0
TILRAY BRANDS INC COM 88688T100   1,369 573 SH   SOLE   573 0 0
TOPBUILD CORP COM 89055F103   8,554 34 SH   SOLE   34 0 0
TOYOTA MOTOR CORP ADS 892331307   3,255 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COM 892356106   7,513 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   367 10 SH   SOLE   10 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   7 31 SH   SOLE   31 0 0
TUPPERWARE BRANDS CORP COM 899896104   43 31 SH   SOLE   31 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   905 107 SH   SOLE   107 0 0
TYSON FOODS INC CL A 902494103   808 16 SH   SOLE   16 0 0
US BANCORP DEL COM NEW 902973304   22,608 684 SH   SOLE   684 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,325 268 SH   SOLE   268 0 0
ULTA BEAUTY INC COM 90384S303   11,584 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107   1,617 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   568 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   12,633 256 SH   SOLE   256 0 0
UNION PAC CORP COM 907818108   30,318 149 SH   SOLE   149 0 0
UNITED PARCEL SERVICE INC CL B 911312106   30,639 197 SH   SOLE   197 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,566 80 SH   SOLE   80 0 0
UNITI GROUP INC COM 91325V108   1,345 285 SH   SOLE   285 0 0
UNITY SOFTWARE INC COM 91332U101   19,901 634 SH   SOLE   634 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,413 9 SH   SOLE   9 0 0
UPSTART HLDGS INC COM 91680M107   2,569 90 SH   SOLE   90 0 0
V F CORP COM 918204108   4,834 274 SH   SOLE   274 0 0
VALERO ENERGY CORP COM 91913Y100   50,449 356 SH   SOLE   356 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,126 89 SH   SOLE   89 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,520 87 SH   SOLE   87 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   407,188 6,072 SH   SOLE   6,072 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   453,659 6,274 SH   SOLE   6,274 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   945,461 12,578 SH   SOLE   12,578 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   54,428 780 SH   SOLE   780 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,230,023 28,134 SH   SOLE   28,134 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,041 10 SH   SOLE   10 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,157,202 24,194 SH   SOLE   24,194 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,674 43 SH   SOLE   43 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,000 56 SH   SOLE   56 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,056 329 SH   SOLE   329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   439,310 11,204 SH   SOLE   11,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   358 5 SH   SOLE   5 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   873 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,755 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,459 52 SH   SOLE   52 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,499 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   936 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   824 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,143 72 SH   SOLE   72 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,685 25 SH   SOLE   25 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   454,316 10,377 SH   SOLE   10,377 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,564 64 SH   SOLE   64 0 0
VEEVA SYS INC CL A COM 922475108   60,832 299 SH   SOLE   299 0 0
VENTAS INC COM 92276F100   939 22 SH   SOLE   22 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,164 97 SH   SOLE   97 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,588 444 SH   SOLE   444 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,151 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,260,240 4,628 SH   SOLE   4,628 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,095,900 7,945 SH   SOLE   7,945 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   297,789 1,575 SH   SOLE   1,575 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,901 141 SH   SOLE   141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   171,960 5,306 SH   SOLE   5,306 0 0
VERISK ANALYTICS INC COM 92345Y106   11,234 48 SH   SOLE   48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,733 74 SH   SOLE   74 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,580 200 SH   SOLE   200 0 0
VIATRIS INC COM 92556V106   2,024 205 SH   SOLE   205 0 0
VICOR CORP COM 925815102   15,495 263 SH   SOLE   263 0 0
VISA INC COM CL A 92826C839   209,707 912 SH   SOLE   912 0 0
VISTA OUTDOOR INC COM 928377100   265 8 SH   SOLE   8 0 0
VMWARE INC CL A COM 928563402   7,658 46 SH   SOLE   46 0 0
VOXELJET AG ADS 92912L206   2 2 SH   SOLE   2 0 0
WP CAREY INC COM 92936U109   96,469 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   5,236 65 SH   SOLE   65 0 0
WABTEC COM 929740108   969 9 SH   SOLE   9 0 0
WALMART INC COM 931142103   57,668 361 SH   SOLE   361 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,080 1,849 SH   SOLE   1,849 0 0
WASTE MGMT INC DEL COM 94106L109   11,629 76 SH   SOLE   76 0 0
WAYFAIR INC CL A 94419L101   7,571 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   80,126 1,961 SH   SOLE   1,961 0 0
WENDYS CO COM 95058W100   4,082 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,633 23 SH   SOLE   23 0 0
WESTERN DIGITAL CORP. COM 958102105   7,879 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,514 233 SH   SOLE   233 0 0
WESTERN UN CO COM 959802109   1,318 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   79 13 SH   SOLE   13 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,422 144 SH   SOLE   144 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   10,029 167 SH   SOLE   167 0 0
WOLFSPEED INC COM 977852102   914 24 SH   SOLE   24 0 0
WOLVERINE WORLD WIDE INC COM 978097103   14,869 1,845 SH   SOLE   1,845 0 0
WORKDAY INC CL A 98138H101   55,861 260 SH   SOLE   260 0 0
WORKHORSE GROUP INC COM NEW 98138J206   128 308 SH   SOLE   308 0 0
WW INTL INC COM 98262P101   11,070 1,000 SH   SOLE   1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   695 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   9,741 170 SH   SOLE   170 0 0
ZOETIS INC CL A 98978V103   4,066 23 SH   SOLE   23 0 0
ZOMEDICA CORP COM 98980M109   251 1,500 SH   SOLE   1,500 0 0
ALLEGION PLC ORD SHS G0176J109   17,506 168 SH   SOLE   168 0 0
BIOHAVEN LTD COM G1110E107   1,092 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   153,994 501 SH   SOLE   501 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   31 2 SH   SOLE   2 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   32 1 SH   SOLE   1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   839 55 SH   SOLE   55 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   873 15 SH   SOLE   15 0 0
HELEN OF TROY LTD COM G4388N106   3,613 31 SH   SOLE   31 0 0
ICON PLC SHS G4705A100   10,589 43 SH   SOLE   43 0 0
INVESCO LTD SHS G491BT108   348 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS G5960L103   63,313 808 SH   SOLE   808 0 0
APTIV PLC SHS G6095L109   7,591 77 SH   SOLE   77 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   96 120 SH   SOLE   120 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,399 372 SH   SOLE   372 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,636 342 SH   SOLE   342 0 0
NVENT ELECTRIC PLC SHS G6700G107   53 1 SH   SOLE   1 0 0
PROTHENA CORP PLC SHS G72800108   8,782 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   65 1 SH   SOLE   1 0 0
STERIS PLC SHS USD G8473T100   19,614 89 SH   SOLE   89 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   52,818 260 SH   SOLE   260 0 0
PERRIGO CO PLC SHS G97822103   42,642 1,335 SH   SOLE   1,335 0 0
ALCON AG ORD SHS H01301128   31,461 408 SH   SOLE   408 0 0
GARMIN LTD SHS H2906T109   7,995 76 SH   SOLE   76 0 0
TE CONNECTIVITY LTD SHS H84989104   10,031 81 SH   SOLE   81 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,075 7 SH   SOLE   7 0 0
STRATASYS LTD SHS M85548101   4,314 317 SH   SOLE   317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,766 3 SH   SOLE   3 0 0
ELASTIC N V ORD SHS N14506104   1,544 19 SH   SOLE   19 0 0
FERRARI N V COM N3167Y103   1,773 6 SH   SOLE   6 0 0
LILIUM N V CLASS A ORD SHS N52586109   90 126 SH   SOLE   126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,119 46 SH   SOLE   46 0 0
STELLANTIS N.V SHS N82405106   1,995 104 SH   SOLE   104 0 0
UNIQURE NV SHS N90064101   1,503 224 SH   SOLE   224 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,214 100 SH   SOLE   100 0 0
FLEX LTD ORD Y2573F102   11,601 430 SH   SOLE   430 0 0