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   37,704 422 SH   SOLE   422 0 0
AGNC INVT CORP COM 00123Q104   4,379 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   162,888 8,524 SH   SOLE   8,524 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,550 66 SH   SOLE   66 0 0
ABBOTT LABS COM 002824100   120,599 1,161 SH   SOLE   1,161 0 0
ABBVIE INC COM 00287Y109   225,846 1,317 SH   SOLE   1,317 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   27,840 1,000 SH   SOLE   1,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,285 944 SH   SOLE   944 0 0
ADOBE INC COM 00724F101   69,998 126 SH   SOLE   126 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,468 566 SH   SOLE   566 0 0
ADVANCED MICRO DEVICES INC COM 007903107   49,044 302 SH   SOLE   302 0 0
AEROVIRONMENT INC COM 008073108   2,368 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   90,418 698 SH   SOLE   698 0 0
AGNICO EAGLE MINES LTD COM 008474108   131 2 SH   SOLE   2 0 0
AIRBNB INC COM CL A 009066101   1,061 7 SH   SOLE   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,252 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   22,229 233 SH   SOLE   233 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,627 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   199 5 SH   SOLE   5 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   678 24 SH   SOLE   24 0 0
ALLSTATE CORP COM 020002101   63,643 399 SH   SOLE   399 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,426 114 SH   SOLE   114 0 0
ALPHABET INC CAP STK CL C 02079K107   304,813 1,662 SH   SOLE   1,662 0 0
ALPHABET INC CAP STK CL A 02079K305   288,909 1,586 SH   SOLE   1,586 0 0
ALTRIA GROUP INC COM 02209S103   108,915 2,391 SH   SOLE   2,391 0 0
AMAZON COM INC COM 023135106   1,057,103 5,470 SH   SOLE   5,470 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   340 30 SH   SOLE   30 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   503 8 SH   SOLE   8 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,781 294 SH   SOLE   294 0 0
AMERICAN EXPRESS CO COM 025816109   181,490 784 SH   SOLE   784 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   483 13 SH   SOLE   13 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,401 489 SH   SOLE   489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,665 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   56,055 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM 03076C106   195,055 457 SH   SOLE   457 0 0
AMGEN INC COM 031162100   110,656 354 SH   SOLE   354 0 0
AMKOR TECHNOLOGY INC COM 031652100   800 20 SH   SOLE   20 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,000 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,173 315 SH   SOLE   315 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,115 1,239 SH   SOLE   1,239 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   19,101 295 SH   SOLE   295 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   63 33 SH   SOLE   33 0 0
ANALOG DEVICES INC COM 032654105   158,043 692 SH   SOLE   692 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   16,880 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,939 274 SH   SOLE   274 0 0
ELEVANCE HEALTH INC COM 036752103   282,309 521 SH   SOLE   521 0 0
APPLE INC COM 037833100   3,530,951 16,765 SH   SOLE   16,765 0 0
APPLIED MATLS INC COM 038222105   205,206 870 SH   SOLE   870 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   43,449 326 SH   SOLE   326 0 0
ARISTA NETWORKS INC COM 040413106   14,370 41 SH   SOLE   41 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,914 24 SH   SOLE   24 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   812 62 SH   SOLE   62 0 0
ASTERA LABS INC COM 04626A103   484 8 SH   SOLE   8 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,852 37 SH   SOLE   37 0 0
ATLASSIAN CORPORATION CL A 049468101   86,141 487 SH   SOLE   487 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   119,213 499 SH   SOLE   499 0 0
AVERY DENNISON CORP COM 053611109   27,987 128 SH   SOLE   128 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   57 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM 053774105   523 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   26,482 90 SH   SOLE   90 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,345 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   18,211 504 SH   SOLE   504 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,862 51 SH   SOLE   51 0 0
BALLARD PWR SYS INC NEW COM 058586108   187 83 SH   SOLE   83 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,349 507 SH   SOLE   507 0 0
BANK AMERICA CORP COM 060505104   184,526 4,640 SH   SOLE   4,640 0 0
BANK NEW YORK MELLON CORP COM 064058100   509 9 SH   SOLE   9 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   8,260 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   3,675 220 SH   SOLE   220 0 0
BAUSCH HEALTH COS INC COM 071734107   729 105 SH   SOLE   105 0 0
BAXTER INTL INC COM 071813109   447 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COM 075887109   18,378 79 SH   SOLE   79 0 0
BENTLEY SYS INC COM CL B 08265T208   5,792 117 SH   SOLE   117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   249,368 613 SH   SOLE   613 0 0
BILL HOLDINGS INC COM 090043100   474 9 SH   SOLE   9 0 0
BIOGEN INC COM 09062X103   130,737 564 SH   SOLE   564 0 0
BLACKBERRY LTD COM 09228F103   295 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   83,572 106 SH   SOLE   106 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   8,036,429 153,955 SH   SOLE   153,955 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   899 83 SH   SOLE   83 0 0
BLACKSTONE INC COM 09260D107   24,760 200 SH   SOLE   200 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   512 147 SH   SOLE   147 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   16,206,910 345,269 SH   SOLE   345,269 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   6,749 114 SH   SOLE   114 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,030 23 SH   SOLE   23 0 0
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   83,792 2,833 SH   SOLE   2,833 0 0
BLINK CHARGING CO COM 09354A100   132 48 SH   SOLE   48 0 0
BOEING CO COM 097023105   66,319 364 SH   SOLE   364 0 0
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,315 132 SH   SOLE   132 0 0
BOSTON BEER INC CL A 100557107   40,384 132 SH   SOLE   132 0 0
BOSTON SCIENTIFIC CORP COM 101137107   48,593 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,947 68 SH   SOLE   68 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,807 116 SH   SOLE   116 0 0
BROADCOM INC COM 11135F101   25,578 16 SH   SOLE   16 0 0
BROADWIND INC COM NEW 11161T207   82 25 SH   SOLE   25 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   21 1 SH   SOLE   1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,344 177 SH   SOLE   177 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,702 45 SH   SOLE   45 0 0
BRUKER CORP COM 116794108   9,970 156 SH   SOLE   156 0 0
C3 AI INC CL A 12468P104   630 22 SH   SOLE   22 0 0
THE CIGNA GROUP COM 125523100   35,561 108 SH   SOLE   108 0 0
CVS HEALTH CORP COM 126650100   7,560 128 SH   SOLE   128 0 0
CABOT CORP COM 127055101   67,576 735 SH   SOLE   735 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   77,861 253 SH   SOLE   253 0 0
CALERES INC COM 129500104   3,502 104 SH   SOLE   104 0 0
CARMAX INC COM 143130102   7,334 100 SH   SOLE   100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   20,442 1,092 SH   SOLE   1,092 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   33,646 533 SH   SOLE   533 0 0
CARTERS INC COM 146229109   17 0 SH   SOLE   0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   40,350 1,906 SH   SOLE   1,906 0 0
CATERPILLAR INC COM 149123101   12,991 39 SH   SOLE   39 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,702 46 SH   SOLE   46 0 0
CELSIUS HLDGS INC COM NEW 15118V207   875 15 SH   SOLE   15 0 0
CERENCE INC COM 156727109   620 219 SH   SOLE   219 0 0
CHAMPIONX CORPORATION COM 15872M104   3,450 104 SH   SOLE   104 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   129 85 SH   SOLE   85 0 0
CHEMOURS CO COM 163851108   967 43 SH   SOLE   43 0 0
CHENIERE ENERGY INC COM NEW 16411R208   87,114 498 SH   SOLE   498 0 0
CHEVRON CORP NEW COM 166764100   374,663 2,395 SH   SOLE   2,395 0 0
CHEWY INC CL A 16679L109   2,724 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   SOLE   100 0 0
CINCINNATI FINL CORP COM 172062101   16,534 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   97,964 2,062 SH   SOLE   2,062 0 0
CITIGROUP INC COM NEW 172967424   11,542 182 SH   SOLE   182 0 0
CLEAN HARBORS INC COM 184496107   45,230 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,251 55 SH   SOLE   55 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,331 54 SH   SOLE   54 0 0
CLOUDFLARE INC CL A COM 18915M107   20,708 250 SH   SOLE   250 0 0
COCA COLA CO COM 191216100   64,959 1,021 SH   SOLE   1,021 0 0
COLGATE PALMOLIVE CO COM 194162103   44,386 457 SH   SOLE   457 0 0
COMFORT SYS USA INC COM 199908104   35,409 116 SH   SOLE   116 0 0
COMCAST CORP NEW CL A 20030N101   73,091 1,866 SH   SOLE   1,866 0 0
CONAGRA BRANDS INC COM 205887102   2,274 80 SH   SOLE   80 0 0
CONFLUENT INC CLASS A COM 20717M103   2,421 82 SH   SOLE   82 0 0
CONOCOPHILLIPS COM 20825C104   444,932 3,890 SH   SOLE   3,890 0 0
CONSOLIDATED EDISON INC COM 209115104   43,789 490 SH   SOLE   490 0 0
COPART INC COM 217204106   119,152 2,200 SH   SOLE   2,200 0 0
CORNING INC COM 219350105   2,836 73 SH   SOLE   73 0 0
CORSAIR GAMING INC COM 22041X102   11 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   4,778 89 SH   SOLE   89 0 0
COSTCO WHSL CORP NEW COM 22160K105   210,373 248 SH   SOLE   248 0 0
COSTAR GROUP INC COM 22160N109   120,922 1,631 SH   SOLE   1,631 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,319 100 SH   SOLE   100 0 0
CROWN CASTLE INC COM 22822V101   31,339 321 SH   SOLE   321 0 0
CUBESMART COM 229663109   16,171 358 SH   SOLE   358 0 0
CUE BIOPHARMA INC COM 22978P106   620 500 SH   SOLE   500 0 0
DTE ENERGY CO COM 233331107   132,990 1,198 SH   SOLE   1,198 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   42,524 599 SH   SOLE   599 0 0
DXC TECHNOLOGY CO COM 23355L106   4,265 223 SH   SOLE   223 0 0
DANAHER CORPORATION COM 235851102   50,722 203 SH   SOLE   203 0 0
DATADOG INC CL A COM 23804L103   2,075 16 SH   SOLE   16 0 0
DAVITA INC COM 23918K108   5,543 40 SH   SOLE   40 0 0
DECKERS OUTDOOR CORP COM 243537107   5,808 6 SH   SOLE   6 0 0
DEERE & CO COM 244199105   49,805 133 SH   SOLE   133 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,628 113 SH   SOLE   113 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,798 249 SH   SOLE   249 0 0
DEXCOM INC COM 252131107   7,937 70 SH   SOLE   70 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   9,473 289 SH   SOLE   289 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   276,918 2,844 SH   SOLE   2,844 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   150,796 2,724 SH   SOLE   2,724 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   445 18 SH   SOLE   18 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   25,610 535 SH   SOLE   535 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   10,876 297 SH   SOLE   297 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   836,286 5,725 SH   SOLE   5,725 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   7,746 77 SH   SOLE   77 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   46,141 395 SH   SOLE   395 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   26,473 1,025 SH   SOLE   1,025 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   41,380 853 SH   SOLE   853 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   29,026 413 SH   SOLE   413 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   236 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   6,792 474 SH   SOLE   474 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   1,048 46 SH   SOLE   46 0 0
DISNEY WALT CO COM 254687106   104,504 1,053 SH   SOLE   1,053 0 0
DISCOVER FINL SVCS COM 254709108   77,355 591 SH   SOLE   591 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   5,605 60 SH   SOLE   60 0 0
DOLLAR TREE INC COM 256746108   1,922 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   11,563 236 SH   SOLE   236 0 0
DOMO INC COM CL B 257554105   772 100 SH   SOLE   100 0 0
DOORDASH INC CL A 25809K105   5,439 50 SH   SOLE   50 0 0
DOW INC COM 260557103   12,056 227 SH   SOLE   227 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   25,434 666 SH   SOLE   666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   57,086 570 SH   SOLE   570 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,310 78 SH   SOLE   78 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   120,870 6,148 SH   SOLE   6,148 0 0
EDITAS MEDICINE INC COM 28106W103   7,626 1,633 SH   SOLE   1,633 0 0
ENBRIDGE INC COM 29250N105   150,182 4,220 SH   SOLE   4,220 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,834 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   4,319 325 SH   SOLE   325 0 0
ENHABIT INC COM 29332G102   303 34 SH   SOLE   34 0 0
ENTEGRIS INC COM 29362U104   2,031 15 SH   SOLE   15 0 0
ENVIVA INC COM 29415B103   17 40 SH   SOLE   40 0 0
ETSY INC COM 29786A106   8,847 150 SH   SOLE   150 0 0
EVERGY INC COM 30034W106   108,802 2,054 SH   SOLE   2,054 0 0
EVERSOURCE ENERGY COM 30040W108   27,757 489 SH   SOLE   489 0 0
EVGO INC CL A COM 30052F100   110 45 SH   SOLE   45 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,014 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   677,724 5,887 SH   SOLE   5,887 0 0
META PLATFORMS INC CL A 30303M102   200,450 398 SH   SOLE   398 0 0
FAIR ISAAC CORP COM 303250104   13,398 9 SH   SOLE   9 0 0
FEDERATED HERMES INC CL B 314211103   10,561 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   61,526 205 SH   SOLE   205 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   11,592 166 SH   SOLE   166 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,372 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,624 55 SH   SOLE   55 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   21,443 125 SH   SOLE   125 0 0
FIRST SOLAR INC COM 336433107   1,804 8 SH   SOLE   8 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   119,138 3,141 SH   SOLE   3,141 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   9,998 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,632 359 SH   SOLE   359 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   68,990 1,253 SH   SOLE   1,253 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,306 724 SH   SOLE   724 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   80,994 3,330 SH   SOLE   3,330 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   103,178 4,447 SH   SOLE   4,447 0 0
FIRSTENERGY CORP COM 337932107   11,481 300 SH   SOLE   300 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   624 516 SH   SOLE   516 0 0
FORD MTR CO DEL COM 345370860   105,269 8,395 SH   SOLE   8,395 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   363,165 11,618 SH   SOLE   11,618 0 0
GEO GROUP INC NEW COM 36162J106   1,474 103 SH   SOLE   103 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,471 237 SH   SOLE   237 0 0
GALLAGHER ARTHUR J & CO COM 363576109   77,863 300 SH   SOLE   300 0 0
GAMESTOP CORP NEW CL A 36467W109   25 1 SH   SOLE   1 0 0
GE VERNOVA INC COM 36828A101   9,262 54 SH   SOLE   54 0 0
GENERAC HLDGS INC COM 368736104   1,719 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   175,369 604 SH   SOLE   604 0 0
GE AEROSPACE COM NEW 369604301   43,882 276 SH   SOLE   276 0 0
GENERAL MLS INC COM 370334104   13,994 221 SH   SOLE   221 0 0
GENERAL MTRS CO COM 37045V100   39,687 854 SH   SOLE   854 0 0
GENWORTH FINL INC COM SHS 37247D106   242 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   1,146 17 SH   SOLE   17 0 0
GITLAB INC CLASS A COM 37637K108   1,690 34 SH   SOLE   34 0 0
GSK PLC SPONSORED ADR 37733W204   2,513 65 SH   SOLE   65 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   41,133 1,751 SH   SOLE   1,751 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   82,740 2,322 SH   SOLE   2,322 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,748 432 SH   SOLE   432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,309 158 SH   SOLE   158 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,267 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,369 125 SH   SOLE   125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   409 36 SH   SOLE   36 0 0
GOPRO INC CL A 38268T103   51 36 SH   SOLE   36 0 0
HF SINCLAIR CORP COM 403949100   1,173 22 SH   SOLE   22 0 0
HP INC COM 40434L105   94,958 2,712 SH   SOLE   2,712 0 0
HALEON PLC SPON ADS 405552100   643 78 SH   SOLE   78 0 0
HALLIBURTON CO COM 406216101   2,275 67 SH   SOLE   67 0 0
HASBRO INC COM 418056107   1,170 20 SH   SOLE   20 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   911 101 SH   SOLE   101 0 0
HEICO CORP NEW COM 422806109   13,193 59 SH   SOLE   59 0 0
HEICO CORP NEW CL A 422806208   56 0 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   42,332 2,070 SH   SOLE   2,070 0 0
HERSHEY CO COM 427866108   50,494 275 SH   SOLE   275 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   649 265 SH   SOLE   265 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   145 41 SH   SOLE   41 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   93,657 4,424 SH   SOLE   4,424 0 0
HEXCEL CORP NEW COM 428291108   11,972 192 SH   SOLE   192 0 0
HINGHAM INSTN SVGS MASS COM 433323102   17,888 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   463,905 1,348 SH   SOLE   1,348 0 0
HONEYWELL INTL INC COM 438516106   58,585 274 SH   SOLE   274 0 0
HORMEL FOODS CORP COM 440452100   3,586 118 SH   SOLE   118 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,985 444 SH   SOLE   444 0 0
HOWMET AEROSPACE INC COM 443201108   2,329 30 SH   SOLE   30 0 0
HUBSPOT INC COM 443573100   93,777 159 SH   SOLE   159 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,591 1,107 SH   SOLE   1,107 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,824 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   4,918 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   29,692 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   279 17 SH   SOLE   17 0 0
IDEXX LABS INC COM 45168D104   121,800 250 SH   SOLE   250 0 0
ILLINOIS TOOL WKS INC COM 452308109   29,884 126 SH   SOLE   126 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   85,361 4,555 SH   SOLE   4,555 0 0
INDEPENDENT BK CORP MASS COM 453836108   918,032 18,100 SH   SOLE   18,100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   495 17 SH   SOLE   17 0 0
INTEL CORP COM 458140100   53,200 1,718 SH   SOLE   1,718 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   51,474 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,595 121 SH   SOLE   121 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   45,991 266 SH   SOLE   266 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,093 85 SH   SOLE   85 0 0
INTERNATIONAL PAPER CO COM 460146103   1,165 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   236,262 493 SH   SOLE   493 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   776 55 SH   SOLE   55 0 0
INTUIT COM 461202103   17,818 27 SH   SOLE   27 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,805 67 SH   SOLE   67 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,972 92 SH   SOLE   92 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   45,228 989 SH   SOLE   989 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,451 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,138 195 SH   SOLE   195 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   12,636 278 SH   SOLE   278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   223,421 1,360 SH   SOLE   1,360 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   422 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,211 110 SH   SOLE   110 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,213,421 13,874 SH   SOLE   13,874 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   109,246 1,682 SH   SOLE   1,682 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,854 205 SH   SOLE   205 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   22 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   34,451 708 SH   SOLE   708 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   575 27 SH   SOLE   27 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   103,630 2,902 SH   SOLE   2,902 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,011 150 SH   SOLE   150 0 0
INVITATION HOMES INC COM 46187W107   467 13 SH   SOLE   13 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,430 30 SH   SOLE   30 0 0
IQIYI INC SPONSORED ADS 46267X108   15 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   23,159 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   2,278 250 SH   SOLE   250 0 0
IRON MTN INC DEL COM 46284V101   3,226 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES NEW 464285204   114,971 2,617 SH   SOLE   2,617 0 0
ISHARES INC INTL HIGH YIELD 464286210   15,854 326 SH   SOLE   326 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   632 55 SH   SOLE   55 0 0
ISHARES INC MSCI EMERG MRKT 464286533   24,399 426 SH   SOLE   426 0 0
ISHARES TR S&P 100 ETF 464287101   3,734,366 14,129 SH   SOLE   14,129 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,657,068 22,370 SH   SOLE   22,370 0 0
ISHARES TR TIPS BD ETF 464287176   4,149,005 38,856 SH   SOLE   38,856 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   10,419 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   45,584,035 83,300 SH   SOLE   83,300 0 0
ISHARES TR CORE US AGGBD ET 464287226   57,450 592 SH   SOLE   592 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,544 318 SH   SOLE   318 0 0
ISHARES TR IBOXX INV CP ETF 464287242   114,770 1,071 SH   SOLE   1,071 0 0
ISHARES TR GLOBAL TECH ETF 464287291   16,481 199 SH   SOLE   199 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   21,058,552 227,562 SH   SOLE   227,562 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   928 10 SH   SOLE   10 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   766 9 SH   SOLE   9 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   100,827 2,429 SH   SOLE   2,429 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,710,967 31,377 SH   SOLE   31,377 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,455,893 92,132 SH   SOLE   92,132 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   57,814 617 SH   SOLE   617 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   22 0 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   19,318 160 SH   SOLE   160 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,207 20 SH   SOLE   20 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,459 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P MCP ETF 464287507   78,968 1,349 SH   SOLE   1,349 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,252,829 21,298 SH   SOLE   21,298 0 0
ISHARES TR EXPND TEC SC ETF 464287549   75,624 802 SH   SOLE   802 0 0
ISHARES TR S&P MC 400GR ETF 464287606   11,551 131 SH   SOLE   131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,197 17 SH   SOLE   17 0 0
ISHARES TR RUS 1000 ETF 464287622   52,080 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,306 56 SH   SOLE   56 0 0
ISHARES TR CORE S&P US GWT 464287671   17,210 135 SH   SOLE   135 0 0
ISHARES TR U.S. UTILITS ETF 464287697   34,200 389 SH   SOLE   389 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,811 42 SH   SOLE   42 0 0
ISHARES TR U.S. TECH ETF 464287721   8,050,237 53,490 SH   SOLE   53,490 0 0
ISHARES TR U.S. REAL ES ETF 464287739   574 7 SH   SOLE   7 0 0
ISHARES TR US HLTHCARE ETF 464287762   18,994 310 SH   SOLE   310 0 0
ISHARES TR U.S. FINLS ETF 464287788   38,185 404 SH   SOLE   404 0 0
ISHARES TR U.S. ENERGY ETF 464287796   132,313 2,757 SH   SOLE   2,757 0 0
ISHARES TR CORE S&P SCP ETF 464287804   41,688 391 SH   SOLE   391 0 0
ISHARES TR EUROPE ETF 464287861   6,462 118 SH   SOLE   118 0 0
ISHARES TR SP SMCP600VL ETF 464287879   16,616 171 SH   SOLE   171 0 0
ISHARES TR S&P SML 600 GWT 464287887   25,461 198 SH   SOLE   198 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,551 34 SH   SOLE   34 0 0
ISHARES TR AGENCY BOND ETF 464288166   20,560 191 SH   SOLE   191 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,968 523 SH   SOLE   523 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,985 75 SH   SOLE   75 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,233,842 36,549 SH   SOLE   36,549 0 0
ISHARES TR NEW YORK MUN ETF 464288323   13,454 252 SH   SOLE   252 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,667 160 SH   SOLE   160 0 0
ISHARES TR NATIONAL MUN ETF 464288414   140,558 1,319 SH   SOLE   1,319 0 0
ISHARES TR IBOXX HI YD ETF 464288513   77 1 SH   SOLE   1 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,607 44 SH   SOLE   44 0 0
ISHARES TR MBS ETF 464288588   10,142,316 110,471 SH   SOLE   110,471 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,976,586 79,199 SH   SOLE   79,199 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   13,276 259 SH   SOLE   259 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,176 277 SH   SOLE   277 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,126,664 10,970 SH   SOLE   10,970 0 0
ISHARES TR SHORT TREAS BD 464288679   13,133 119 SH   SOLE   119 0 0
ISHARES TR PFD AND INCM SEC 464288687   13,041 413 SH   SOLE   413 0 0
ISHARES TR US AER DEF ETF 464288760   50,427 382 SH   SOLE   382 0 0
ISHARES TR US REGNL BKS ETF 464288778   12,303 297 SH   SOLE   297 0 0
ISHARES TR US BR DEL SE ETF 464288794   4,697 40 SH   SOLE   40 0 0
ISHARES TR U.S. MED DVC ETF 464288810   342 6 SH   SOLE   6 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,692,304 126,175 SH   SOLE   126,175 0 0
ISHARES TR EAFE GRWTH ETF 464288885   468,920 4,584 SH   SOLE   4,584 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,195,426 5,573 SH   SOLE   5,573 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,298,234 9,692 SH   SOLE   9,692 0 0
ISHARES SILVER TR ISHARES 46428Q109   46,154 1,737 SH   SOLE   1,737 0 0
ISHARES TR US TREAS BD ETF 46429B267   97,183 4,306 SH   SOLE   4,306 0 0
ISHARES TR A RATE CP BD ETF 46429B291   3,042,371 64,925 SH   SOLE   64,925 0 0
ISHARES TR GNMA BOND ETF 46429B333   33,876 787 SH   SOLE   787 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   14,515 284 SH   SOLE   284 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   235,508 2,805 SH   SOLE   2,805 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,800 119 SH   SOLE   119 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   35,231 1,290 SH   SOLE   1,290 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,115,604 106,088 SH   SOLE   106,088 0 0
ISHARES TR MSCI USA VALUE 46432F388   44,924 434 SH   SOLE   434 0 0
ISHARES TR MSCI USA MMENTM 46432F396   34,177 175 SH   SOLE   175 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,976 266 SH   SOLE   266 0 0
ISHARES TR CORE MSCI EAFE 46432F842   33,831 466 SH   SOLE   466 0 0
ISHARES INC CORE MSCI EMKT 46434G103   194,434 3,632 SH   SOLE   3,632 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,222,756 189,574 SH   SOLE   189,574 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,434 73 SH   SOLE   73 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   0 0 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   18,703 443 SH   SOLE   443 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,960 76 SH   SOLE   76 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,595,296 35,279 SH   SOLE   35,279 0 0
ISHARES TR CORE DIV GRWTH 46434V621   285,972 4,964 SH   SOLE   4,964 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   7,691 212 SH   SOLE   212 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   705 30 SH   SOLE   30 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,326,045 121,672 SH   SOLE   121,672 0 0
ISHARES TR TRS FLT RT BD 46434V860   10,779 213 SH   SOLE   213 0 0
ISHARES TR CONV BD ETF 46435G102   768,021 9,768 SH   SOLE   9,768 0 0
ISHARES TR INVESTMENT GRADE 46435G219   3,890,150 87,695 SH   SOLE   87,695 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   46,196 995 SH   SOLE   995 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   561,656 20,469 SH   SOLE   20,469 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   19,479 163 SH   SOLE   163 0 0
ISHARES TR FALN ANGLS USD 46435G474   826,977 31,576 SH   SOLE   31,576 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   74 1 SH   SOLE   1 0 0
ISHARES TR INTL DIV GRWTH 46435G524   23,975 356 SH   SOLE   356 0 0
ISHARES TR CORE INTL AGGR 46435G672   12,495 250 SH   SOLE   250 0 0
ISHARES TR ESG MSCI LEADR 46435U218   1,267 13 SH   SOLE   13 0 0
ISHARES TR ESG AWARE MSCI 46435U663   38 1 SH   SOLE   1 0 0
ISHARES TR US INFRASTRUC 46435U713   1,198,866 28,463 SH   SOLE   28,463 0 0
ISHARES TR BROAD USD HIGH 46435U853   931 26 SH   SOLE   26 0 0
ISHARES TR INVT GRD CORP BD 46436E288   2,475,434 87,844 SH   SOLE   87,844 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   271,438 8,288 SH   SOLE   8,288 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   2,571 57 SH   SOLE   57 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,481 37 SH   SOLE   37 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   4,370 94 SH   SOLE   94 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   48,650 2,097 SH   SOLE   2,097 0 0
ISHARES BITCOIN TR SHS 46438F101   6,212 182 SH   SOLE   182 0 0
JPMORGAN CHASE & CO. COM 46625H100   316,750 1,566 SH   SOLE   1,566 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,195 50 SH   SOLE   50 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,549 41 SH   SOLE   41 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   13,037 220 SH   SOLE   220 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   3,231 53 SH   SOLE   53 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,970,377 52,406 SH   SOLE   52,406 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   5,721 65 SH   SOLE   65 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   31,398 320 SH   SOLE   320 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   300,680 5,969 SH   SOLE   5,969 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   241,469 4,758 SH   SOLE   4,758 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,037 21 SH   SOLE   21 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,302,479 41,486 SH   SOLE   41,486 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   12,851 171 SH   SOLE   171 0 0
JAKKS PAC INC COM NEW 47012E403   779 44 SH   SOLE   44 0 0
JETBLUE AWYS CORP COM 477143101   1,876 308 SH   SOLE   308 0 0
JOHNSON & JOHNSON COM 478160104   465,900 3,188 SH   SOLE   3,188 0 0
KLA CORP COM NEW 482480100   249,556 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   217 250 SH   SOLE   250 0 0
KELLANOVA COM 487836108   870 15 SH   SOLE   15 0 0
KEURIG DR PEPPER INC COM 49271V100   1,582 47 SH   SOLE   47 0 0
KEYCORP COM 493267108   8,111 571 SH   SOLE   571 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,102 381 SH   SOLE   381 0 0
KIMBERLY-CLARK CORP COM 494368103   6,357 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   5,700 287 SH   SOLE   287 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,839 152 SH   SOLE   152 0 0
KONTOOR BRANDS INC COM 50050N103   1,743 26 SH   SOLE   26 0 0
KOPIN CORP COM 500600101   680 810 SH   SOLE   810 0 0
KORRO BIO INC COM 500946108   34 1 SH   SOLE   1 0 0
KROGER CO COM 501044101   1,748 35 SH   SOLE   35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,237 47 SH   SOLE   47 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,008 120 SH   SOLE   120 0 0
LAM RESEARCH CORP COM 512807108   36,213 34 SH   SOLE   34 0 0
LAMB WESTON HLDGS INC COM 513272104   2,186 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   54 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   1,763 17 SH   SOLE   17 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   646,127 21,799 SH   SOLE   21,799 0 0
LIGHTWAVE LOGIC INC COM 532275104   6,279 2,100 SH   SOLE   2,100 0 0
ELI LILLY & CO COM 532457108   374,550 414 SH   SOLE   414 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   328 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP COM 539830109   565,347 1,210 SH   SOLE   1,210 0 0
LOWES COS INC COM 548661107   26,045 118 SH   SOLE   118 0 0
LUCID GROUP INC COM 549498103   42 16 SH   SOLE   16 0 0
LULULEMON ATHLETICA INC COM 550021109   9,857 33 SH   SOLE   33 0 0
LL FLOORING HOLDINGS INC COM 55003T107   43 30 SH   SOLE   30 0 0
LUMEN TECHNOLOGIES INC COM 550241103   971 883 SH   SOLE   883 0 0
MKS INSTRS INC COM 55306N104   1,175 9 SH   SOLE   9 0 0
MSCI INC COM 55354G100   63,971 133 SH   SOLE   133 0 0
MAGNA INTL INC COM 559222401   25,140 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   93,015 3,494 SH   SOLE   3,494 0 0
MAPLEBEAR INC COM 565394103   455 14 SH   SOLE   14 0 0
MARATHON PETE CORP COM 56585A102   108,772 627 SH   SOLE   627 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,003 286 SH   SOLE   286 0 0
MARSH & MCLENNAN COS INC COM 571748102   186,698 886 SH   SOLE   886 0 0
MARRIOTT INTL INC NEW CL A 571903202   406,858 1,683 SH   SOLE   1,683 0 0
MARTIN MARIETTA MATLS INC COM 573284106   56,889 105 SH   SOLE   105 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,377 34 SH   SOLE   34 0 0
MASTERCARD INCORPORATED CL A 57636Q104   99,122 225 SH   SOLE   225 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,503 300 SH   SOLE   300 0 0
MATTEL INC COM 577081102   891 55 SH   SOLE   55 0 0
MAXIMUS INC COM 577933104   7,279 85 SH   SOLE   85 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,419 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   328,719 1,290 SH   SOLE   1,290 0 0
MEDIFAST INC COM 58470H101   50 2 SH   SOLE   2 0 0
MERCADOLIBRE INC COM 58733R102   1,643 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   211,455 1,708 SH   SOLE   1,708 0 0
METLIFE INC COM 59156R108   63,552 905 SH   SOLE   905 0 0
MICROSOFT CORP COM 594918104   1,848,872 4,137 SH   SOLE   4,137 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   79,389 868 SH   SOLE   868 0 0
MICRON TECHNOLOGY INC COM 595112103   14,618 111 SH   SOLE   111 0 0
MODERNA INC COM 60770K107   40,876 344 SH   SOLE   344 0 0
MONDELEZ INTL INC CL A 609207105   61,171 935 SH   SOLE   935 0 0
MONGODB INC CL A 60937P106   55,491 222 SH   SOLE   222 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,673 19 SH   SOLE   19 0 0
MORGAN STANLEY COM NEW 617446448   13,051 134 SH   SOLE   134 0 0
MYRIAD GENETICS INC COM 62855J104   1,468 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   47,046 1,219 SH   SOLE   1,219 0 0
NIO INC SPON ADS 62914V106   969 233 SH   SOLE   233 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   54 2 SH   SOLE   2 0 0
NASDAQ INC COM 631103108   24,104 400 SH   SOLE   400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   112,713 1,984 SH   SOLE   1,984 0 0
NETFLIX INC COM 64110L106   10,461 16 SH   SOLE   16 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,905 118 SH   SOLE   118 0 0
NEW YORK TIMES CO CL A 650111107   7,586 148 SH   SOLE   148 0 0
NEWMONT CORP COM 651639106   1,664 40 SH   SOLE   40 0 0
NEXTERA ENERGY INC COM 65339F101   82,597 1,166 SH   SOLE   1,166 0 0
NIKE INC CL B 654106103   20,425 271 SH   SOLE   271 0 0
NOKIA CORP SPONSORED ADR 654902204   717 190 SH   SOLE   190 0 0
NORTHROP GRUMMAN CORP COM 666807102   54,787 126 SH   SOLE   126 0 0
GEN DIGITAL INC COM 668771108   21,482 860 SH   SOLE   860 0 0
NOVARTIS AG SPONSORED ADR 66987V109   154,909 1,455 SH   SOLE   1,455 0 0
NOVAVAX INC COM NEW 670002401   1,393 110 SH   SOLE   110 0 0
NOVO-NORDISK A S ADR 670100205   8,597 60 SH   SOLE   60 0 0
NVIDIA CORPORATION COM 67066G104   660,500 5,346 SH   SOLE   5,346 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   168 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP COM 674599105   3,845 61 SH   SOLE   61 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,029 25 SH   SOLE   25 0 0
OKTA INC CL A 679295105   67,586 722 SH   SOLE   722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   46,440 263 SH   SOLE   263 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,080 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,425 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,097 16 SH   SOLE   16 0 0
ONEOK INC NEW COM 682680103   6,687 82 SH   SOLE   82 0 0
ONTO INNOVATION INC COM 683344105   1,756 8 SH   SOLE   8 0 0
OPKO HEALTH INC COM 68375N103   1,746 1,397 SH   SOLE   1,397 0 0
ORACLE CORP COM 68389X105   363,593 2,575 SH   SOLE   2,575 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   128 168 SH   SOLE   168 0 0
ORGANON & CO COMMON STOCK 68622V106   2,098 101 SH   SOLE   101 0 0
ORION OFFICE REIT INC COM 68629Y103   434 121 SH   SOLE   121 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,806 268 SH   SOLE   268 0 0
OUSTER INC COM NEW 68989M202   187 19 SH   SOLE   19 0 0
PG&E CORP COM 69331C108   559 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   647 6 SH   SOLE   6 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,173,348 23,609 SH   SOLE   23,609 0 0
PNM RES INC COM 69349H107   6,656 180 SH   SOLE   180 0 0
PALO ALTO NETWORKS INC COM 697435105   116,280 343 SH   SOLE   343 0 0
PAN AMERN SILVER CORP COM 697900108   219 11 SH   SOLE   11 0 0
PAYCHEX INC COM 704326107   90,542 764 SH   SOLE   764 0 0
PAYPAL HLDGS INC COM 70450Y103   497 9 SH   SOLE   9 0 0
PEGASYSTEMS INC COM 705573103   12,106 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   257 76 SH   SOLE   76 0 0
PEPSICO INC COM 713448108   346,445 2,101 SH   SOLE   2,101 0 0
REVVITY INC COM 714046109   47,187 450 SH   SOLE   450 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   680 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103   101,969 3,644 SH   SOLE   3,644 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   459 234 SH   SOLE   234 0 0
PHILIP MORRIS INTL INC COM 718172109   127,660 1,260 SH   SOLE   1,260 0 0
PHILLIPS 66 COM 718546104   89,952 637 SH   SOLE   637 0 0
PINTEREST INC CL A 72352L106   1,631 37 SH   SOLE   37 0 0
PLANET FITNESS INC CL A 72703H101   3,680 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   275 118 SH   SOLE   118 0 0
POLARIS INC COM 731068102   8,620 110 SH   SOLE   110 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,596 3,300 SH   SOLE   3,300 0 0
PRAIRIE OPER CO COM 739650109   811 75 SH   SOLE   75 0 0
PROCTER AND GAMBLE CO COM 742718109   207,346 1,257 SH   SOLE   1,257 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,194 18 SH   SOLE   18 0 0
PROLOGIS INC. COM 74340W103   62,012 552 SH   SOLE   552 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   17 2 SH   SOLE   2 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   116 7 SH   SOLE   7 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   4,968 134 SH   SOLE   134 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   23,036 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   16,488 223 SH   SOLE   223 0 0
VOLATO GROUP INC CL A COM 74349W104   74 127 SH   SOLE   127 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704   634 24 SH   SOLE   24 0 0
PROSHARES TR ULTRA ETHER ETF 74349Y811   696 23 SH   SOLE   23 0 0
PRUDENTIAL FINL INC COM 744320102   27,036 231 SH   SOLE   231 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   233,113 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE OPER CO COM 74460D109   17,617 61 SH   SOLE   61 0 0
QUALCOMM INC COM 747525103   1,593 8 SH   SOLE   8 0 0
QUANTUM COMPUTING INC COM 74766W108   217 431 SH   SOLE   431 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   589 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,011 22 SH   SOLE   22 0 0
QUICKLOGIC CORP COM NEW 74837P405   312 30 SH   SOLE   30 0 0
QURATE RETAIL INC COM SER A 74915M100   32 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   8,712 200 SH   SOLE   200 0 0
RAMBUS INC DEL COM 750917106   1,469 25 SH   SOLE   25 0 0
RAYMOND JAMES FINL INC COM 754730109   22,991 186 SH   SOLE   186 0 0
RTX CORPORATION COM 75513E101   529,465 5,274 SH   SOLE   5,274 0 0
REALTY INCOME CORP COM 756109104   79,255 1,500 SH   SOLE   1,500 0 0
RIBBON COMMUNICATIONS INC COM 762544104   658 200 SH   SOLE   200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,697 201 SH   SOLE   201 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,339 103 SH   SOLE   103 0 0
ROBLOX CORP CL A 771049103   447 12 SH   SOLE   12 0 0
ROCKWELL AUTOMATION INC COM 773903109   272,981 992 SH   SOLE   992 0 0
SHELL PLC SPON ADS 780259305   18,586 257 SH   SOLE   257 0 0
RUBRIK INC. CL A 781154109   245 8 SH   SOLE   8 0 0
RUMBLE INC COM CL A 78137L105   5,550 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104   177,846 399 SH   SOLE   399 0 0
SL GREEN RLTY CORP COM 78440X887   11,328 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,774,219 5,098 SH   SOLE   5,098 0 0
SPDR GOLD TR GOLD SHS 78463V107   349,074 1,624 SH   SOLE   1,624 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,294,736 34,370 SH   SOLE   34,370 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   6,059 252 SH   SOLE   252 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   225,641 7,109 SH   SOLE   7,109 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,624,574 46,311 SH   SOLE   46,311 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   29,736 1,319 SH   SOLE   1,319 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   61,910 1,901 SH   SOLE   1,901 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   427,016 21,469 SH   SOLE   21,469 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,201,709 14,997 SH   SOLE   14,997 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   10 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   6 0 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   6,086 65 SH   SOLE   65 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   798,493 31,825 SH   SOLE   31,825 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   370,662 13,617 SH   SOLE   13,617 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,552 69 SH   SOLE   69 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   7 0 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   339,714 6,622 SH   SOLE   6,622 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   98,371 1,537 SH   SOLE   1,537 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   270,982 6,483 SH   SOLE   6,483 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,972 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,908 170 SH   SOLE   170 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   293,415 12,316 SH   SOLE   12,316 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   937,056 9,940 SH   SOLE   9,940 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   407,483 4,440 SH   SOLE   4,440 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,739 164 SH   SOLE   164 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   608,262 14,646 SH   SOLE   14,646 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   526,521 28,491 SH   SOLE   28,491 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,493,022 29,338 SH   SOLE   29,338 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,668,925 104,951 SH   SOLE   104,951 0 0
SAIA INC COM 78709Y105   56,441 119 SH   SOLE   119 0 0
SALESFORCE INC COM 79466L302   17,184 67 SH   SOLE   67 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,092 200 SH   SOLE   200 0 0
HENRY SCHEIN INC COM 806407102   22,499 351 SH   SOLE   351 0 0
SCHWAB CHARLES CORP COM 808513105   26,528 360 SH   SOLE   360 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,361 192 SH   SOLE   192 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,263 96 SH   SOLE   96 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,460 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   19,149 292 SH   SOLE   292 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,568 97 SH   SOLE   97 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   25,158 552 SH   SOLE   552 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,608 69 SH   SOLE   69 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   16,196 36,000 SH   SOLE   36,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,321 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,719 194 SH   SOLE   194 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,039 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,020 294 SH   SOLE   294 0 0
SERES THERAPEUTICS INC COM 81750R102   174 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,830 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   157,334 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM 824348106   4,150,198 13,907 SH   SOLE   13,907 0 0
SHOPIFY INC CL A 82509L107   109,841 1,663 SH   SOLE   1,663 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,285 985 SH   SOLE   985 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,750 1,325 SH   SOLE   1,325 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   13,050 611 SH   SOLE   611 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,279 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   44,012 3,069 SH   SOLE   3,069 0 0
SNAP ON INC COM 833034101   78,151 299 SH   SOLE   299 0 0
SNOWFLAKE INC CL A 833445109   19,723 146 SH   SOLE   146 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,305 500 SH   SOLE   500 0 0
SOLVENTUM CORP COM SHS 83444M101   4,230 80 SH   SOLE   80 0 0
SONY GROUP CORP SPONSORED ADR 835699307   42,475 500 SH   SOLE   500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   40 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107   22,867 295 SH   SOLE   295 0 0
SPIRIT AIRLS INC COM 848577102   347 95 SH   SOLE   95 0 0
BLOCK INC CL A 852234103   3,225 50 SH   SOLE   50 0 0
STAG INDL INC COM 85254J102   14,424 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,278 141 SH   SOLE   141 0 0
STARBUCKS CORP COM 855244109   67,565 868 SH   SOLE   868 0 0
STURM RUGER & CO INC COM 864159108   20,593 494 SH   SOLE   494 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   796 14 SH   SOLE   14 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,639 2 SH   SOLE   2 0 0
SYLVAMO CORP COMMON STOCK 871332102   137 2 SH   SOLE   2 0 0
SYNOPSYS INC COM 871607107   86,879 146 SH   SOLE   146 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,672 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   25,273 354 SH   SOLE   354 0 0
TJX COS INC NEW COM 872540109   69,182 628 SH   SOLE   628 0 0
T-MOBILE US INC COM 872590104   120,130 682 SH   SOLE   682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,857 120 SH   SOLE   120 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,643 17 SH   SOLE   17 0 0
TAPESTRY INC COM 876030107   642 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   24,496 165 SH   SOLE   165 0 0
TECHTARGET INC COM 87874R100   3,148 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   225 23 SH   SOLE   23 0 0
TELLURIAN INC NEW COM 87968A104   208 300 SH   SOLE   300 0 0
TERADATA CORP DEL COM 88076W103   138 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   74,660 503 SH   SOLE   503 0 0
TEREX CORP NEW COM 880779103   439 8 SH   SOLE   8 0 0
TESLA INC COM 88160R101   206,191 1,042 SH   SOLE   1,042 0 0
TETRA TECH INC NEW COM 88162G103   11,916 58 SH   SOLE   58 0 0
TEXAS INSTRS INC COM 882508104   7,392 38 SH   SOLE   38 0 0
THE TRADE DESK INC COM CL A 88339J105   20,706 212 SH   SOLE   212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   267,531 484 SH   SOLE   484 0 0
3-D SYS CORP DEL COM NEW 88554D205   25 8 SH   SOLE   8 0 0
3M CO COM 88579Y101   32,865 322 SH   SOLE   322 0 0
TILRAY BRANDS INC COM 88688T100   935 563 SH   SOLE   563 0 0
TOPBUILD CORP COM 89055F103   7,320 19 SH   SOLE   19 0 0
TOYOTA MOTOR CORP ADS 892331307   3,770 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COM 892356106   9,990 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   450 10 SH   SOLE   10 0 0
TUPPERWARE BRANDS CORP COM 899896104   43 31 SH   SOLE   31 0 0
TYSON FOODS INC CL A 902494103   914 16 SH   SOLE   16 0 0
US BANCORP DEL COM NEW 902973304   57,781 1,455 SH   SOLE   1,455 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,395 487 SH   SOLE   487 0 0
ULTA BEAUTY INC COM 90384S303   5,788 15 SH   SOLE   15 0 0
UNDER ARMOUR INC CL A 904311107   1,574 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   581 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   16,495 300 SH   SOLE   300 0 0
UNION PAC CORP COM 907818108   71,794 317 SH   SOLE   317 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,602 238 SH   SOLE   238 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,782 133 SH   SOLE   133 0 0
UNITI GROUP INC COM 91325V108   832 285 SH   SOLE   285 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,103 10 SH   SOLE   10 0 0
UPSTART HLDGS INC COM 91680M107   2,123 90 SH   SOLE   90 0 0
V F CORP COM 918204108   3,254 241 SH   SOLE   241 0 0
VALERO ENERGY CORP COM 91913Y100   66,466 424 SH   SOLE   424 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,207 51 SH   SOLE   51 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,073 66 SH   SOLE   66 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,884 645 SH   SOLE   645 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,152 35 SH   SOLE   35 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   410,158 5,835 SH   SOLE   5,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   430,014 5,742 SH   SOLE   5,742 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   897,288 11,699 SH   SOLE   11,699 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,245,811 25,209 SH   SOLE   25,209 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,953 92 SH   SOLE   92 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   315 5 SH   SOLE   5 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,006,417 20,678 SH   SOLE   20,678 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,745 43 SH   SOLE   43 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,927 59 SH   SOLE   59 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   430,128 9,829 SH   SOLE   9,829 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   25 0 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,300 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   445,721 9,818 SH   SOLE   9,818 0 0
VEEVA SYS INC CL A COM 922475108   93,335 510 SH   SOLE   510 0 0
VENTAS INC COM 92276F100   1,178 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,551 401 SH   SOLE   401 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,436,485 3,841 SH   SOLE   3,841 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,090,791 6,800 SH   SOLE   6,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   290,747 1,333 SH   SOLE   1,333 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   91,389 342 SH   SOLE   342 0 0
VERALTO CORP COM SHS 92338C103   22,860 239 SH   SOLE   239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   214,485 5,201 SH   SOLE   5,201 0 0
VERISK ANALYTICS INC COM 92345Y106   12,876 48 SH   SOLE   48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,685 74 SH   SOLE   74 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   866 10 SH   SOLE   10 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,078 200 SH   SOLE   200 0 0
VIATRIS INC COM 92556V106   2,191 206 SH   SOLE   206 0 0
VICOR CORP COM 925815102   8,991 271 SH   SOLE   271 0 0
VISA INC COM CL A 92826C839   278,965 1,063 SH   SOLE   1,063 0 0
WP CAREY INC COM 92936U109   98,200 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   33,503 427 SH   SOLE   427 0 0
WK KELLOGG CO COM SHS 92942W107   51 3 SH   SOLE   3 0 0
WABTEC COM 929740108   1,444 9 SH   SOLE   9 0 0
WALMART INC COM 931142103   66,356 980 SH   SOLE   980 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,153 1,499 SH   SOLE   1,499 0 0
WASTE MGMT INC DEL COM 94106L109   16,214 76 SH   SOLE   76 0 0
WAYFAIR INC CL A 94419L101   6,591 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   19,996 337 SH   SOLE   337 0 0
WENDYS CO COM 95058W100   3,392 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,590 23 SH   SOLE   23 0 0
WESTERN DIGITAL CORP. COM 958102105   13,084 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,379 200 SH   SOLE   200 0 0
WESTERN UN CO COM 959802109   1,222 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   72 13 SH   SOLE   13 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,675 59 SH   SOLE   59 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   12,020 170 SH   SOLE   170 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,647 80 SH   SOLE   80 0 0
WOLVERINE WORLD WIDE INC COM 978097103   35,644 2,636 SH   SOLE   2,636 0 0
WORKDAY INC CL A 98138H101   94,566 423 SH   SOLE   423 0 0
WORKHORSE GROUP INC COM SHS 98138J305   25 16 SH   SOLE   16 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   740 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   9,093 170 SH   SOLE   170 0 0
ZOETIS INC CL A 98978V103   4,080 24 SH   SOLE   24 0 0
ZOMEDICA CORP COM 98980M109   219 1,500 SH   SOLE   1,500 0 0
ALLEGION PLC ORD SHS G0176J109   19,849 168 SH   SOLE   168 0 0
BIOHAVEN LTD COM G1110E107   1,458 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   195,600 645 SH   SOLE   645 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   38 2 SH   SOLE   2 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   43 1 SH   SOLE   1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,354 105 SH   SOLE   105 0 0
EATON CORP PLC SHS G29183103   5,256 17 SH   SOLE   17 0 0
FERGUSON PLC NEW SHS G3421J106   26,530 137 SH   SOLE   137 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,056 100 SH   SOLE   100 0 0
HELEN OF TROY LTD COM G4388N106   2,875 31 SH   SOLE   31 0 0
ICON PLC SHS G4705A100   14,766 47 SH   SOLE   47 0 0
INVESCO LTD SHS G491BT108   359 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS G5960L103   51,876 659 SH   SOLE   659 0 0
APTIV PLC SHS G6095L109   12,535 178 SH   SOLE   178 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   137 120 SH   SOLE   120 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,897 372 SH   SOLE   372 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,288 175 SH   SOLE   175 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,217 172 SH   SOLE   172 0 0
NVENT ELECTRIC PLC SHS G6700G107   77 1 SH   SOLE   1 0 0
PROTHENA CORP PLC SHS G72800108   3,756 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   77 1 SH   SOLE   1 0 0
STERIS PLC SHS USD G8473T100   22,395 102 SH   SOLE   102 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   86,309 262 SH   SOLE   262 0 0
PERRIGO CO PLC SHS G97822103   35,257 1,373 SH   SOLE   1,373 0 0
ALCON AG ORD SHS H01301128   36,436 409 SH   SOLE   409 0 0
GARMIN LTD SHS H2906T109   12,428 76 SH   SOLE   76 0 0
TE CONNECTIVITY LTD SHS H84989104   14,005 93 SH   SOLE   93 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,652 5 SH   SOLE   5 0 0
STRATASYS LTD SHS M85548101   2,618 312 SH   SOLE   312 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,068 3 SH   SOLE   3 0 0
ELASTIC N V ORD SHS N14506104   3,076 27 SH   SOLE   27 0 0
FERRARI N V COM N3167Y103   4,911 12 SH   SOLE   12 0 0
LILIUM N V CLASS A ORD SHS N52586109   100 126 SH   SOLE   126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,726 62 SH   SOLE   62 0 0
STELLANTIS N.V SHS N82405106   2,123 107 SH   SOLE   107 0 0
UNIQURE NV SHS N90064101   1,004 224 SH   SOLE   224 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,943 100 SH   SOLE   100 0 0
FLEX LTD ORD Y2573F102   17,045 578 SH   SOLE   578 0 0