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
3M CO COM Stock 88579Y101   35,014 349 SH   SOLE   349 0 0
ABBOTT LABS COM Stock 002824100   626,750 5,748 SH   SOLE   5,748 0 0
ABBVIE INC COM Stock 00287Y109   548,723 4,072 SH   SOLE   4,072 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   77,253 250 SH   SOLE   250 0 0
ACCOLADE INC COM Stock 00437E102   1,509 112 SH   SOLE   112 0 0
ACTIVISION INC Stock 00507V109   2,931 34 SH   SOLE   34 0 0
ADOBE SYS INC Stock 00724F101   122,492 250 SH   SOLE   250 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   11,470 100 SH   SOLE   100 0 0
ADVANSIX INC COM Stock 00773T101   420 12 SH   SOLE   12 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   1,108 200 SH   SOLE   200 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   410,149 6,457 SH   SOLE   6,457 0 0
AEROVIRONMENT INC COM Stock 008073108   2,557 25 SH   SOLE   25 0 0
AES CORP Stock 00130H105   1,969 95 SH   SOLE   95 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   46,797 312 SH   SOLE   312 0 0
AFLAC INC COM Stock 001055102   38,005 544 SH   SOLE   544 0 0
AGILENT TECH INC Stock 00846U101   14,969 124 SH   SOLE   124 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   14,275 285 SH   SOLE   285 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   141,473 472 SH   SOLE   472 0 0
AIRBNB INC COM CL A Stock 009066101   9,356 73 SH   SOLE   73 0 0
AKAMAI TECH Stock 00971T101   8,987 100 SH   SOLE   100 0 0
ALARM COM HLDGS INC COM Stock 011642105   568 11 SH   SOLE   11 0 0
ALCON AG ORD SHS Stock H01301128   1,728 21 SH   SOLE   21 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   688 6 SH   SOLE   6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,752 117 SH   SOLE   117 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   6,366 18 SH   SOLE   18 0 0
ALLEGION PLC ORD SHS Stock G0176J109   2,772 23 SH   SOLE   23 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   2,195 38 SH   SOLE   38 0 0
ALLSTATE CORP Stock 020002101   48,254 442 SH   SOLE   442 0 0
ALLY FINL INC COM Stock 02005N100   7,455 276 SH   SOLE   276 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   100,098 527 SH   SOLE   527 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   3,280 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,194,942 9,878 SH   SOLE   9,878 0 0
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   5 1 SH   SOLE   1 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   141,981 3,621 SH   SOLE   3,621 0 0
ALTRIA GROUP INC COM Stock 02209S103   46,742 1,031 SH   SOLE   1,031 0 0
AMAZON.COM INC Stock 023135106   1,647,229 12,636 SH   SOLE   12,636 0 0
AMCON DISTRG CO COM NEW Stock 02341Q205   5,481 27 SH   SOLE   27 0 0
AMDOCS LTD SHS Stock G02602103   825 8 SH   SOLE   8 0 0
AMEDISYS INC COM Stock 023436108   274 3 SH   SOLE   3 0 0
AMEREN CORP Stock 023608102   5,677 69 SH   SOLE   69 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101   37,684 1,741 SH   SOLE   1,741 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   17,940 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   257 3 SH   SOLE   3 0 0
AMERICAN EXPRESS CO COM Stock 025816109   123,920 711 SH   SOLE   711 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   10,191 177 SH   SOLE   177 0 0
AMERICAN TOWER CORP REIT 03027X100   1,562,382 8,056 SH   SOLE   8,056 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   13,131 68 SH   SOLE   68 0 0
AMGEN INC Stock 031162100   429,772 1,935 SH   SOLE   1,935 0 0
AMMO INC COM Stock 00175J107   10,650 5,000 SH   SOLE   5,000 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   982 9 SH   SOLE   9 0 0
AMPHENOL CORP CL A Stock 032095101   3,575 42 SH   SOLE   42 0 0
AMPLIFY EMERGING MARKETS FINTECH ETF ETF 032108870   1,075 50 SH   SOLE   50 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   1,396 106 SH   SOLE   106 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   9,020 396 SH   SOLE   396 0 0
ANALOG DEVICES INC COM Stock 032654105   623,001 3,197 SH   SOLE   3,197 0 0
ANDERSONS INC COM Stock 034164103   37,446 811 SH   SOLE   811 0 0
ANSYS INC Stock 03662Q105   1,321 4 SH   SOLE   4 0 0
AON CORP Stock G0403H108   56,709 164 SH   SOLE   164 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   6,827 603 SH   SOLE   603 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   0 0 SH   SOLE   0 0 0
APPFOLIO INC COM CL A Stock 03783C100   3,443 20 SH   SOLE   20 0 0
APPLE INC Stock 037833100   12,400,799 63,931 SH   SOLE   63,931 0 0
APPLIED MATLS INC COM Stock 038222105   45,574 315 SH   SOLE   315 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   29,987 396 SH   SOLE   396 0 0
ARES CAPITAL CORP COM CEF 04010L103   495 26 SH   SOLE   26 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   686 7 SH   SOLE   7 0 0
ARISTA NETWORKS INC COM Stock 040413106   17,502 108 SH   SOLE   108 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   10,919 193 SH   SOLE   193 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   14,616 699 SH   SOLE   699 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   5,021 147 SH   SOLE   147 0 0
ARK INNOVATION ETF ETF 00214Q104   41,744 945 SH   SOLE   945 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   1,465 25 SH   SOLE   25 0 0
ASHLAND INC COM Stock 044186104   10,864 125 SH   SOLE   125 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   16,681 23 SH   SOLE   23 0 0
ASSURANT INC COM Stock 04621X108   1,401 11 SH   SOLE   11 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   26,668 372 SH   SOLE   372 0 0
AT&T INC COM Stock 00206R102   337,223 21,142 SH   SOLE   21,142 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   4,041 102 SH   SOLE   102 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   18,026 107 SH   SOLE   107 0 0
ATMOS ENERGY CORP Stock 049560105   33,864 291 SH   SOLE   291 0 0
ATRICURE INC Stock 04963C209   4,837 98 SH   SOLE   98 0 0
AURORA CANNABIS INC COM Stock 05156X884   75 140 SH   SOLE   140 0 0
AUTODESK INC Stock 052769106   13,709 67 SH   SOLE   67 0 0
AUTOLIV INC COM Stock 052800109   967 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   394,252 1,793 SH   SOLE   1,793 0 0
AUTOZONE INC COM Stock 053332102   9,973 4 SH   SOLE   4 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   277,925 320 SH   SOLE   320 0 0
AVANTOR INC COM Stock 05352A100   4,622 225 SH   SOLE   225 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   6,674 200 SH   SOLE   200 0 0
B&G FOODS INC CLASS A Stock 05508R106   1,549 111 SH   SOLE   111 0 0
BALL CORP COM Stock 058498106   6,368 109 SH   SOLE   109 0 0
BANK AMERICA CORP COM Stock 060505104   473,423 16,501 SH   SOLE   16,501 0 0
BANK HAWAII CORP COM Stock 062540109   498 12 SH   SOLE   12 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   42,782 960 SH   SOLE   960 0 0
BANK OF MONTREAL Stock 063671101   1,063 11 SH   SOLE   11 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   7,661 280 SH   SOLE   280 0 0
BARCLAYS PLC ADR ADR 06738E204   1,462 186 SH   SOLE   186 0 0
BARRICK GOLD CORP F Stock 067901108   3,589 212 SH   SOLE   212 0 0
BATH & BODY WORKS INC COM Stock 070830104   2,047 54 SH   SOLE   54 0 0
BAXTER INTL INC COM Stock 071813109   21,621 474 SH   SOLE   474 0 0
BECTON DICKINSON & CO COM Stock 075887109   74,491 282 SH   SOLE   282 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   5,537 102 SH   SOLE   102 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,401,322 7,042 SH   SOLE   7,042 0 0
BEST BUY INC COM Stock 086516101   7,172 87 SH   SOLE   87 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   57,986 971 SH   SOLE   971 0 0
BIOGEN IDEC INC Stock 09062X103   280,238 983 SH   SOLE   983 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101   26,004 300 SH   SOLE   300 0 0
BIO-TECHNE CORP COM Stock 09073M104   40,883 500 SH   SOLE   500 0 0
BLACKLINE INC COM Stock 09239B109   3,606 67 SH   SOLE   67 0 0
BLACKROCK INC Stock 09247X101   84,282 121 SH   SOLE   121 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   60,136,653 1,195,559 SH   SOLE   1,195,559 0 0
BLACKSTONE INC COM Stock 09260D107   322,899 3,473 SH   SOLE   3,473 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   7,993 384 SH   SOLE   384 0 0
BLOCK INC CL A Stock 852234103   19,505 293 SH   SOLE   293 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   3,401 208 SH   SOLE   208 0 0
BOEING CO COM Stock 097023105   80,565 381 SH   SOLE   381 0 0
BOK FINL CORP COM NEW Stock 05561Q201   15,737 194 SH   SOLE   194 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   5,401 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   6,031 54 SH   SOLE   54 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   2,138 43 SH   SOLE   43 0 0
BOSTON PPTYS INC REIT 101121101   112,755 1,957 SH   SOLE   1,957 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   68,532 1,267 SH   SOLE   1,267 0 0
BP PLC SPONSORED ADR ADR 055622104   3,211 91 SH   SOLE   91 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   66,385 1,402 SH   SOLE   1,402 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   84,240 1,317 SH   SOLE   1,317 0 0
BROADRIDGE FIN SOL Stock 11133T103   13,659 82 SH   SOLE   82 0 0
BROADWIND INC COM NEW Stock 11161T207   75,204 19,687 SH   SOLE   19,687 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   10,562 323 SH   SOLE   323 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   43,142 1,282 SH   SOLE   1,282 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   275 8 SH   SOLE   8 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107   149,389 17,092 SH   SOLE   17,092 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   101,728 748 SH   SOLE   748 0 0
BUNGE LIMITED F Stock G16962105   1,110 11 SH   SOLE   11 0 0
BURLINGTON STORES INC COM Stock 122017106   1,574 10 SH   SOLE   10 0 0
CABOT CORP COM Stock 127055101   0 0 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   41,979 179 SH   SOLE   179 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113   264 22 SH   SOLE   22 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   22,069 427 SH   SOLE   427 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   9,928 82 SH   SOLE   82 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   3,321 41 SH   SOLE   41 0 0
CANADIAN SOLAR INC COM Stock 136635109   3,327 86 SH   SOLE   86 0 0
CANDEL THERAPEUTICS INC COM Stock 137404109   126,680 100,540 SH   SOLE   100,540 0 0
CANOPY GROWTH CORP COM Stock 138035100   172 443 SH   SOLE   443 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   5,862 53 SH   SOLE   53 0 0
CARDINAL HEALTH INC Stock 14149Y108   70 0 SH   SOLE   0 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   6,961 478 SH   SOLE   478 0 0
CARMAX INC Stock 143130102   1,674 20 SH   SOLE   20 0 0
CARNIVAL CORP Stock 143658300   11,756 624 SH   SOLE   624 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   60,221 1,211 SH   SOLE   1,211 0 0
CASEYS GEN STORES INC Stock 147528103   5,374 22 SH   SOLE   22 0 0
CASTLE BIOSCIENCES INC COM Stock 14843C105   686 50 SH   SOLE   50 0 0
CATALENT INC COM Stock 148806102   4,032 93 SH   SOLE   93 0 0
CATERPILLAR INC COM Stock 149123101   180,565 733 SH   SOLE   733 0 0
CBRE GROUP INC A Stock 12504L109   807 10 SH   SOLE   10 0 0
CBS CORP CL B Stock 92556H206   10,047 631 SH   SOLE   631 0 0
CELANESE CORPORATION Stock 150870103   22,074 190 SH   SOLE   190 0 0
CERENCE INC COM Stock 156727109   818 28 SH   SOLE   28 0 0
CF INDS HLDGS INC COM Stock 125269100   5,701 82 SH   SOLE   82 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   967 110 SH   SOLE   110 0 0
CHARLES SCHWAB CORP Stock 808513105   61,795 1,090 SH   SOLE   1,090 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   20,940 57 SH   SOLE   57 0 0
CHEMED CORP NEW COM Stock 16359R103   1,089 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM Stock 166764100   605,222 3,846 SH   SOLE   3,846 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   11,176 60 SH   SOLE   60 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   4,278 2 SH   SOLE   2 0 0
CHUBB LIMITED COM Stock H1467J104   45,450 236 SH   SOLE   236 0 0
CHURCH & DWIGHT INC Stock 171340102   234,725 2,341 SH   SOLE   2,341 0 0
CIGNA CORP Stock 125523100   574,086 2,045 SH   SOLE   2,045 0 0
CINCINNATI FINL CORP COM Stock 172062101   7,955 81 SH   SOLE   81 0 0
CISCO SYS INC Stock 17275R102   828,883 16,020 SH   SOLE   16,020 0 0
CITIGROUP INC Stock 172967424   75,656 1,643 SH   SOLE   1,643 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,932 74 SH   SOLE   74 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   16,853 242 SH   SOLE   242 0 0
CLEANSPARK INC COM NEW Stock 18452B209   4,290 1,000 SH   SOLE   1,000 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   22,244 823 SH   SOLE   823 0 0
CLOROX CO DEL COM Stock 189054109   118,769 746 SH   SOLE   746 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   179 200 SH   SOLE   200 0 0
CMS ENERGY CORP COM Stock 125896100   1,038 17 SH   SOLE   17 0 0
COACH INC Stock 876030107   1,519 35 SH   SOLE   35 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209   7,605 202 SH   SOLE   202 0 0
COCA COLA CO COM Stock 191216100   246,256 4,089 SH   SOLE   4,089 0 0
COCA COLA CONS INC COM Stock 191098102   3,180 5 SH   SOLE   5 0 0
COCA COLA ENTERPRISEINC Stock G25839104   3,708 57 SH   SOLE   57 0 0
COGNEX CORP COM Stock 192422103   451 8 SH   SOLE   8 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   5,609 85 SH   SOLE   85 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   2,862 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   204,471 2,654 SH   SOLE   2,654 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   6,662 328 SH   SOLE   328 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509   149 7 SH   SOLE   7 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   80 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Stock 20030N101   970,485 23,357 SH   SOLE   23,357 0 0
COMERICA INC COM Stock 200340107   2,097 49 SH   SOLE   49 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   8,789 180 SH   SOLE   180 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   6,071 93 SH   SOLE   93 0 0
COMMUNITY BK SYS INC COM Stock 203607106   877,913 18,726 SH   SOLE   18,726 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   828 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM Stock 205887102   2,390 70 SH   SOLE   70 0 0
CONOCOPHILLIPS COM Stock 20825C104   227,930 2,199 SH   SOLE   2,199 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   203,181 2,247 SH   SOLE   2,247 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,612 18 SH   SOLE   18 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   12,728 139 SH   SOLE   139 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   30,763 181 SH   SOLE   181 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,082,539 14,595 SH   SOLE   14,595 0 0
COOPER COS INC COM NEW Stock 216648402   10,248 26 SH   SOLE   26 0 0
COPART INC COM Stock 217204106   0 0 SH   SOLE   0 0 0
CORECIVIC INC COM REIT 21871N101   148,866 15,820 SH   SOLE   15,820 0 0
CORNING INC COM Stock 219350105   23,260 663 SH   SOLE   663 0 0
CORTEVA INC COM Stock 22052L104   35,548 620 SH   SOLE   620 0 0
COSTAR GROUP INC COM Stock 22160N109   4,183 47 SH   SOLE   47 0 0
COSTCO WHOLESALE CORP Stock 22160K105   240,697 447 SH   SOLE   447 0 0
COTT CORP QUE F Stock 74167P108   2,615 208 SH   SOLE   208 0 0
CRH PLC ADR ADR 12626K203   1,821 32 SH   SOLE   32 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,425 61 SH   SOLE   61 0 0
CRITEO S A SPONS ADS ADR 226718104   169 5 SH   SOLE   5 0 0
CROCS INC Stock 227046109   199,356 1,773 SH   SOLE   1,773 0 0
CRONOS GROUP INC COM Stock 22717L101   1,143 580 SH   SOLE   580 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   73,021 497 SH   SOLE   497 0 0
CROWN CASTLE INTL CORP REIT 22822V101   44,798 393 SH   SOLE   393 0 0
CROWN HLDGS INC COM Stock 228368106   4,401 50 SH   SOLE   50 0 0
CRYOPORT INC COM PAR USD0.001 Stock 229050307   2,070 120 SH   SOLE   120 0 0
CSX CORP Stock 126408103   76,903 2,255 SH   SOLE   2,255 0 0
CUE HEALTH INC COM Stock 229790100   74 200 SH   SOLE   200 0 0
CUMMINS INC COM Stock 231021106   34,505 140 SH   SOLE   140 0 0
CVS HEALTH CORP COM Stock 126650100   451,769 6,535 SH   SOLE   6,535 0 0
DANAHER CORP Stock 235851102   181,395 755 SH   SOLE   755 0 0
DARDEN RESTAURANTS INC Stock 237194105   1,898 11 SH   SOLE   11 0 0
DATADOG INC CL A COM Stock 23804L103   8,854 90 SH   SOLE   90 0 0
DAVITA INC COM Stock 23918K108   2,009 20 SH   SOLE   20 0 0
DEERE & CO COM Stock 244199105   148,495 366 SH   SOLE   366 0 0
DEFIANCE NEXT GEN H2 ETF ETF 26922B600   11,842 1,425 SH   SOLE   1,425 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   90,807 1,678 SH   SOLE   1,678 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   10,643 104 SH   SOLE   104 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   794,869 16,720 SH   SOLE   16,720 0 0
DEVON ENERGY CORP Stock 25179M103   40,509 838 SH   SOLE   838 0 0
DIAGEO PLC ADR 25243Q205   178,260 1,027 SH   SOLE   1,027 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   294 2 SH   SOLE   2 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   0 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM REIT 253868103   3,589 31 SH   SOLE   31 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   13,778 399 SH   SOLE   399 0 0
DIREXION HYDROGEN ETF ETF 25460G617   13,947 1,045 SH   SOLE   1,045 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   9,183 78 SH   SOLE   78 0 0
DISNEY WALT CO COM Stock 254687106   542,414 6,075 SH   SOLE   6,075 0 0
DNP SELECT INCOME FD INC CEF 23325P104   7,758 740 SH   SOLE   740 0 0
DOCEBO INC COM Stock 25609L105   79 2 SH   SOLE   2 0 0
DOCUSIGN INC COM Stock 256163106   11,495 225 SH   SOLE   225 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1,526 18 SH   SOLE   18 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   24,419 143 SH   SOLE   143 0 0
DOLLAR TREE INC COM Stock 256746108   7,893 55 SH   SOLE   55 0 0
DOMINION RESOURCES INC Stock 25746U109   39,546 763 SH   SOLE   763 0 0
DONALDSON INC COM Stock 257651109   3,013 48 SH   SOLE   48 0 0
DOVER CORP COM Stock 260003108   3,233 21 SH   SOLE   21 0 0
DOW INC COM Stock 260557103   32,261 605 SH   SOLE   605 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   111,892 4,211 SH   SOLE   4,211 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   130,591 1,455 SH   SOLE   1,455 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   42,332 592 SH   SOLE   592 0 0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714   95,615 9,717 SH   SOLE   9,717 0 0
EAGLE MATLS INC COM Stock 26969P108   0 0 SH   SOLE   0 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   173,788 14,163 SH   SOLE   14,163 0 0
EATON CORP PLC SHS Stock G29183103   38,458 191 SH   SOLE   191 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108   8,250 1,041 SH   SOLE   1,041 0 0
EBAY INC Stock 278642103   16,765 375 SH   SOLE   375 0 0
ECOFIN GLOBAL WATER ESG FUND ETF 56167N753   0 0 SH   SOLE   0 0 0
ECOLAB INC COM Stock 278865100   29,539 158 SH   SOLE   158 0 0
EDISON INTL COM Stock 281020107   4,271 61 SH   SOLE   61 0 0
ELECTRONICS ARTS Stock 285512109   5,125 39 SH   SOLE   39 0 0
ELEVANCE HEALTH INC COM Stock 036752103   33,189 74 SH   SOLE   74 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   221 10 SH   SOLE   10 0 0
EMERSON ELEC CO COM Stock 291011104   128,990 1,427 SH   SOLE   1,427 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   3,083 105 SH   SOLE   105 0 0
ENBRIDGE INC COM Stock 29250N105   2,841 76 SH   SOLE   76 0 0
ENDAVA PLC ADS ADR 29260V105   1,615,848 31,200 SH   SOLE   31,200 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   160,719 1,980 SH   SOLE   1,980 0 0
ENLIVEN THERAPEUTICS INC COM Stock 29337E102   1,021 50 SH   SOLE   50 0 0
ENOVIX CORPORATION COM Stock 293594107   11,311 627 SH   SOLE   627 0 0
ENTEGRIS INC Stock 29362U104   50 0 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   72,887 2,518 SH   SOLE   2,518 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   2,951 112 SH   SOLE   112 0 0
EOG RESOURCES INC Stock 26875P101   302,750 2,645 SH   SOLE   2,645 0 0
EQUINIX INC COM REIT 29444U700   34,805 44 SH   SOLE   44 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   1,908 94 SH   SOLE   94 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,128 47 SH   SOLE   47 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   71,678 1,795 SH   SOLE   1,795 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   198 1 SH   SOLE   1 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   54,592 1,079 SH   SOLE   1,079 0 0
ETSY INC COM Stock 29786A106   4,231 50 SH   SOLE   50 0 0
EVERCORE INC CLASS A Stock 29977A105   3,358 27 SH   SOLE   27 0 0
EVERGY INC COM Stock 30034W106   18,514 316 SH   SOLE   316 0 0
EVERSOURCE ENERGY COM Stock 30040W108   393,472 5,548 SH   SOLE   5,548 0 0
EXELON CORP COM Stock 30161N101   16,743 410 SH   SOLE   410 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   7,412 67 SH   SOLE   67 0 0
EXPONENT INC COM Stock 30214U102   374 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,466,109 22,994 SH   SOLE   22,994 0 0
FASTENAL CO Stock 311900104   102,097 1,730 SH   SOLE   1,730 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,935 20 SH   SOLE   20 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103   18,295 510 SH   SOLE   510 0 0
FEDEX CORP Stock 31428X106   33,170 133 SH   SOLE   133 0 0
FERGUSON PLC NEW SHS Stock G3421J106   321 2 SH   SOLE   2 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   3,872 52 SH   SOLE   52 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   21,222 336 SH   SOLE   336 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   78,650 602 SH   SOLE   602 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   13,572 250 SH   SOLE   250 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   400 11 SH   SOLE   11 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   6,139 112 SH   SOLE   112 0 0
FIFTH THIRD BANCORP Stock 316773100   15,627 596 SH   SOLE   596 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   319,781 9,486 SH   SOLE   9,486 0 0
FIRST AMERICAN CORP Stock 31847R102   3,487 61 SH   SOLE   61 0 0
FIRST REPUBLIC BANK Stock 33616C100   44 80 SH   SOLE   80 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   2,225 35 SH   SOLE   35 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   3,912 24 SH   SOLE   24 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   4,573 90 SH   SOLE   90 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   51,134 1,126 SH   SOLE   1,126 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   7,953 74 SH   SOLE   74 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   30,301 263 SH   SOLE   263 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   12,344 140 SH   SOLE   140 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,185,476 29,570 SH   SOLE   29,570 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   3,704 24 SH   SOLE   24 0 0
FISERV INC Stock 337738108   153,777 1,219 SH   SOLE   1,219 0 0
FIVE BELOW INC COM Stock 33829M101   1,572 8 SH   SOLE   8 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   6,277 25 SH   SOLE   25 0 0
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886   5,145 68 SH   SOLE   68 0 0
FLOWSERVE CORP COM Stock 34354P105   1,244 33 SH   SOLE   33 0 0
FLUENT INC COM Stock 34380C102   25 40 SH   SOLE   40 0 0
FMC CORP COM NEW Stock 302491303   1,161,493 11,131 SH   SOLE   11,131 0 0
FORD MOTOR COMPANY Stock 345370860   25,236 1,667 SH   SOLE   1,667 0 0
FORTINET INC COM Stock 34959E109   7,559 100 SH   SOLE   100 0 0
FORTIVE CORP COM Stock 34959J108   2,292 30 SH   SOLE   30 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   2,335 32 SH   SOLE   32 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   900 35 SH   SOLE   35 0 0
FOX CORP CL A COM Stock 35137L105   11,094 326 SH   SOLE   326 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   3,798 35 SH   SOLE   35 0 0
FRANCO NEV CORP COM Stock 351858105   21,834 153 SH   SOLE   153 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   9,884 698 SH   SOLE   698 0 0
FRANKLIN RES INC Stock 354613101   1,964 73 SH   SOLE   73 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   75,173 1,879 SH   SOLE   1,879 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   12,862 690 SH   SOLE   690 0 0
FRP HLDGS INC COM Stock 30292L107   36 0 SH   SOLE   0 0 0
FTI CONSULTING INC COM Stock 302941109   4,375 23 SH   SOLE   23 0 0
FUELCELL ENERGY INC COM Stock 35952H601   181 84 SH   SOLE   84 0 0
FULTON FINANCIAL CORP-PA Stock 360271100   1,743 146 SH   SOLE   146 0 0
FUSION FUEL GREEN PLC CL A Stock G3R25D118   3,279 1,281 SH   SOLE   1,281 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   25,646 116 SH   SOLE   116 0 0
GARRETT MOTION INC COM Stock 366505105   227 30 SH   SOLE   30 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   20,397 251 SH   SOLE   251 0 0
GEN DIGITAL INC COM Stock 668771108   121,215 6,534 SH   SOLE   6,534 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   444,273 2,064 SH   SOLE   2,064 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   86,508 787 SH   SOLE   787 0 0
GENERAL MLS INC COM Stock 370334104   271,780 3,543 SH   SOLE   3,543 0 0
GENERAL MOTORS CORP Stock 37045V100   15,001 389 SH   SOLE   389 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   542 56 SH   SOLE   56 0 0
GENTEX CORP Stock 371901109   506 17 SH   SOLE   17 0 0
GENUINE PARTS CO COM Stock 372460105   3,310 19 SH   SOLE   19 0 0
GIBRALTAR INDS INC COM Stock 374689107   23,784 378 SH   SOLE   378 0 0
GILEAD SCIENCES INC Stock 375558103   32,616 423 SH   SOLE   423 0 0
GLADSTONE LD CORP COM REIT 376549101   3,345 205 SH   SOLE   205 0 0
GLOBAL PAYMENTS INC Stock 37940X102   110,100 1,117 SH   SOLE   1,117 0 0
GLOBAL WTR RES INC COM Stock 379463102   0 0 SH   SOLE   0 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   9,526 365 SH   SOLE   365 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   11,242 509 SH   SOLE   509 0 0
GLOBAL X HYDROGEN ETF ETF 37954Y152   10,948 1,190 SH   SOLE   1,190 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   35,102 1,014 SH   SOLE   1,014 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   8,882 136 SH   SOLE   136 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   59,153 1,422 SH   SOLE   1,422 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   10,879 378 SH   SOLE   378 0 0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED ETF 37954Y285   15,805 1,359 SH   SOLE   1,359 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   11,349 523 SH   SOLE   523 0 0
GLOBANT S A COM Stock L44385109   1,438 8 SH   SOLE   8 0 0
GODADDY INC CL A Stock 380237107   601 8 SH   SOLE   8 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   6,712 889 SH   SOLE   889 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   26,474 844 SH   SOLE   844 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   120,075 372 SH   SOLE   372 0 0
GOOGLE INC Stock 02079K305   1,145,649 9,571 SH   SOLE   9,571 0 0
GRAINGER W W INC COM Stock 384802104   15,757 19 SH   SOLE   19 0 0
GRAND CANYON ED INC Stock 38526M106   929 9 SH   SOLE   9 0 0
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 Stock 387437114   375,841 6,371 SH   SOLE   6,371 0 0
GREENIDGE GENERATION HLDGS INC CLASS A COM Stock 39531G308   42 15 SH   SOLE   15 0 0
GSK PLC SPONSORED ADR ADR 37733W204   0 0 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Stock 40131M109   2,864 80 SH   SOLE   80 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   67,884 453 SH   SOLE   453 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   3,880 51 SH   SOLE   51 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   4,397 70 SH   SOLE   70 0 0
HALEON PLC SPON ADS ADR 405552100   1,611 192 SH   SOLE   192 0 0
HALLIBURTON CO COM Stock 406216101   16,816 509 SH   SOLE   509 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   0 0 SH   SOLE   0 0 0
HANESBRANDS INC Stock 410345102   1,595 351 SH   SOLE   351 0 0
HANOVER INS GROUP INC COM Stock 410867105   934 8 SH   SOLE   8 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   193,186 22,256 SH   SOLE   22,256 0 0
HARLEY DAVIDSON INC Stock 412822108   9,755 277 SH   SOLE   277 0 0
HARROW HEALTH INC COM Stock 415858109   58,377 3,066 SH   SOLE   3,066 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF ETF 518416102   22,133,243 840,928 SH   SOLE   840,928 0 0
HEALTH CARE REIT INC REIT 95040Q104   164 2 SH   SOLE   2 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   8,146 61 SH   SOLE   61 0 0
HEICO CORP NEW COM Stock 422806109   1,417 8 SH   SOLE   8 0 0
HELMERICH & PAYNE INC COM Stock 423452101   846 23 SH   SOLE   23 0 0
HENRY SCHEIN INC COM Stock 806407102   1,622 20 SH   SOLE   20 0 0
HERSHEY CO COM Stock 427866108   62,659 250 SH   SOLE   250 0 0
HESS CORP COM Stock 42809H107   18,142 133 SH   SOLE   133 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,994 118 SH   SOLE   118 0 0
HILLENBRAND INC COM Stock 431571108   1,387 27 SH   SOLE   27 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   21,541 148 SH   SOLE   148 0 0
HOME DEPOT Stock 437076102   1,333,887 4,293 SH   SOLE   4,293 0 0
HONEYWELL INTL INC Stock 438516106   336,738 1,622 SH   SOLE   1,622 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1,563 92 SH   SOLE   92 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,316 26 SH   SOLE   26 0 0
HP INC COM Stock 40434L105   3,596 117 SH   SOLE   117 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   1,806 45 SH   SOLE   45 0 0
HUBBELL INC COM Stock 443510607   486 1 SH   SOLE   1 0 0
HUMANA INC COM Stock 444859102   36,523 81 SH   SOLE   81 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   27,679 2,567 SH   SOLE   2,567 0 0
HUNTSMAN CORP Stock 447011107   5,112 189 SH   SOLE   189 0 0
HUYA INC ADS REP SHS A ADR 44852D108   358 100 SH   SOLE   100 0 0
HYATT HOTELS CORPORATION Stock 448579102   13,976 121 SH   SOLE   121 0 0
IAC INC COM NEW Stock 44891N208   251 4 SH   SOLE   4 0 0
ICICI BANK LTD ADR ADR 45104G104   1,019 44 SH   SOLE   44 0 0
ICON PLC SHS Stock G4705A100   3,753 15 SH   SOLE   15 0 0
IDEXX LABS INC Stock 45168D104   154,687 308 SH   SOLE   308 0 0
IKENA ONCOLOGY INC COM Stock 45175G108   19,673 2,999 SH   SOLE   2,999 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   256,190 1,024 SH   SOLE   1,024 0 0
ILLUMINA INC Stock 452327109   656,215 3,500 SH   SOLE   3,500 0 0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408   34,555 675 SH   SOLE   675 0 0
INCYTE CORP COM Stock 45337C102   1,245 20 SH   SOLE   20 0 0
INDEPENDENT BANK CORP MA Stock 453836108   121,512 2,730 SH   SOLE   2,730 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   380 115 SH   SOLE   115 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   2,263 21 SH   SOLE   21 0 0
INGERSOLL RAND INC COM Stock 45687V106   6,553 100 SH   SOLE   100 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   4,411 60 SH   SOLE   60 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   7,975 259 SH   SOLE   259 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   13,288 406 SH   SOLE   406 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   5,821 182 SH   SOLE   182 0 0
INSPIRE MED SYS INC COM Stock 457730109   14,578 44 SH   SOLE   44 0 0
INSTEEL INDS INC COM Stock 45774W108   14,509 466 SH   SOLE   466 0 0
INTEL CORP COM Stock 458140100   229,757 6,870 SH   SOLE   6,870 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   3,807 93 SH   SOLE   93 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   57,653 509 SH   SOLE   509 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   2,420 76 SH   SOLE   76 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,862 74 SH   SOLE   74 0 0
INTL BUSINESS MACHINES Stock 459200101   804,313 6,010 SH   SOLE   6,010 0 0
INTUIT INC Stock 461202103   27,843 60 SH   SOLE   60 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   19,118 55 SH   SOLE   55 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   99,025 1,402 SH   SOLE   1,402 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   84,305,995 515,160 SH   SOLE   515,160 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   31,387 2,307 SH   SOLE   2,307 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   652 38 SH   SOLE   38 0 0
INVESCO PUREBETA US AGGREGATE BOND ETF ETF 46138E446   0 0 SH   SOLE   0 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   53,426,020 1,090,772 SH   SOLE   1,090,772 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   6,066 146 SH   SOLE   146 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   13,990 180 SH   SOLE   180 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   2,571 50 SH   SOLE   50 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225   12,319 135 SH   SOLE   135 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   3,982 50 SH   SOLE   50 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   4,274 29 SH   SOLE   29 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   52,605 1,132 SH   SOLE   1,132 0 0
INVESCO SOLAR ETF ETF 46138G706   2,143 30 SH   SOLE   30 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778   8,070 264 SH   SOLE   264 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   582,786 19,536 SH   SOLE   19,536 0 0
IQVIA HLDGS INC COM Stock 46266C105   51,023 227 SH   SOLE   227 0 0
IRON MTN INC DEL COM REIT 46284V101   26,087 459 SH   SOLE   459 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   335,596 3,260 SH   SOLE   3,260 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   76,431 689 SH   SOLE   689 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   680,718 13,568 SH   SOLE   13,568 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   7,803,686 96,246 SH   SOLE   96,246 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   35,102 304 SH   SOLE   304 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   7,366 76 SH   SOLE   76 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   47,736,735 487,358 SH   SOLE   487,358 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   7,993,532 74,894 SH   SOLE   74,894 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   7,721 101 SH   SOLE   101 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   4,010 85 SH   SOLE   85 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   62,503 1,212 SH   SOLE   1,212 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   52,209,661 773,476 SH   SOLE   773,476 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   372,545 7,558 SH   SOLE   7,558 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   173,177 2,765 SH   SOLE   2,765 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   408,649 1,562 SH   SOLE   1,562 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   514,127 5,254 SH   SOLE   5,254 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   118,927 1,519 SH   SOLE   1,519 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   632,518 13,910 SH   SOLE   13,910 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   36,418 1,174 SH   SOLE   1,174 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   32,404 285 SH   SOLE   285 0 0
ISHARES DJ US CONSUMER SERVICES ETF 464287580   13,007 182 SH   SOLE   182 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754   12,395 116 SH   SOLE   116 0 0
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   64,512 3,206 SH   SOLE   3,206 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   3,040,720 27,929 SH   SOLE   27,929 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812   23,041 115 SH   SOLE   115 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   671,434 28,081 SH   SOLE   28,081 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   5,027,103 68,930 SH   SOLE   68,930 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,524,736 48,205 SH   SOLE   48,205 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,187,417 32,704 SH   SOLE   32,704 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   999,161 28,129 SH   SOLE   28,129 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,162,244 24,639 SH   SOLE   24,639 0 0
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   5,680 167 SH   SOLE   167 0 0
ISHARES EUROPE 350 INDEX ETF 464287861   6,267 124 SH   SOLE   124 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   2,821 50 SH   SOLE   50 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   10,792 425 SH   SOLE   425 0 0
ISHARES FUTURE CLOUD 5G AND TECH ETF ETF 46435U127   2,524 103 SH   SOLE   103 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   35,620 1,935 SH   SOLE   1,935 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   14,349 209 SH   SOLE   209 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   94,009 1,511 SH   SOLE   1,511 0 0
ISHARES GNMA BOND ETF ETF 46429B333   4,078 93 SH   SOLE   93 0 0
ISHARES GOLD TRUST ETF ETF 464285204   207,744 5,708 SH   SOLE   5,708 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   3,262 128 SH   SOLE   128 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   3,251 132 SH   SOLE   132 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   107,596 4,413 SH   SOLE   4,413 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   469,001 10,235 SH   SOLE   10,235 0 0
ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327   110,206 11,414 SH   SOLE   11,414 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   1,748 90 SH   SOLE   90 0 0
iShares Intermediate Government/Credit Bond ETF ETF 464288612   261,757 2,543 SH   SOLE   2,543 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   336,036 3,883 SH   SOLE   3,883 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382   24,613 372 SH   SOLE   372 0 0
ISHARES MBS BOND ETF ETF 464288588   1,266,397 13,578 SH   SOLE   13,578 0 0
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119   355,165 5,697 SH   SOLE   5,697 0 0
ISHARES MSCI ACWI EX US ETF 464288240   2,627,699 53,386 SH   SOLE   53,386 0 0
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350   9,974 252 SH   SOLE   252 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,362,358 18,791 SH   SOLE   18,791 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   3,512,858 36,818 SH   SOLE   36,818 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   5,223,040 88,556 SH   SOLE   88,556 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,620,906 53,553 SH   SOLE   53,553 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   20,398,716 515,639 SH   SOLE   515,639 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   167,044 3,213 SH   SOLE   3,213 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   10,917 269 SH   SOLE   269 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   22,040 866 SH   SOLE   866 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   218,783 3,534 SH   SOLE   3,534 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,805,987 24,296 SH   SOLE   24,296 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   33,680 233 SH   SOLE   233 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   22,624,585 167,751 SH   SOLE   167,751 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   36,089 294 SH   SOLE   294 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   22,626,314 241,244 SH   SOLE   241,244 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   66,995 527 SH   SOLE   527 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   1,588 40 SH   SOLE   40 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   13,216 399 SH   SOLE   399 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,010,290 18,207 SH   SOLE   18,207 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,032,760 6,543 SH   SOLE   6,543 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   662,624 3,538 SH   SOLE   3,538 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   48,379 199 SH   SOLE   199 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   566,226 4,021 SH   SOLE   4,021 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   14,342 56 SH   SOLE   56 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,472,720 15,240 SH   SOLE   15,240 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   97,917 891 SH   SOLE   891 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   107,015,510 674,921 SH   SOLE   674,921 0 0
ISHARES RUSSELL TOP 200 INDEX ETF 464289446   3,732 35 SH   SOLE   35 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   1,515,490 22,471 SH   SOLE   22,471 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   109,875 1,558 SH   SOLE   1,558 0 0
ISHARES S&P 500 INDEX ETF 464287200   79,810,499 179,063 SH   SOLE   179,063 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   221,706 1,375 SH   SOLE   1,375 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   19,200 256 SH   SOLE   256 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   1,181,931 11,860 SH   SOLE   11,860 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   10,018 105 SH   SOLE   105 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   2,108 68 SH   SOLE   68 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   13,341 326 SH   SOLE   326 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   5,143 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   19,929 954 SH   SOLE   954 0 0
ISHARES TIPS BOND ETF ETF 464287176   4,508 41 SH   SOLE   41 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   1,685 6 SH   SOLE   6 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   24,854 440 SH   SOLE   440 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,745 17 SH   SOLE   17 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   5,430,122 64,513 SH   SOLE   64,513 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   12,452 112 SH   SOLE   112 0 0
ISHARES TR MID GRWTH INDX ETF ETF 464288307   42,027 689 SH   SOLE   689 0 0
ISHARES TR MID VAL INDEX ETF ETF 464288406   15,805 248 SH   SOLE   248 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   90,837 946 SH   SOLE   946 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   20,249 83 SH   SOLE   83 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   43,834,792 600,229 SH   SOLE   600,229 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   178,332 861 SH   SOLE   861 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   1,357,170 17,843 SH   SOLE   17,843 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   378,309 3,636 SH   SOLE   3,636 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   37,251 1,433 SH   SOLE   1,433 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   719,125 18,401 SH   SOLE   18,401 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   231,352 10,102 SH   SOLE   10,102 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,074 41 SH   SOLE   41 0 0
JDS UNIPHASE CORP Stock 925550105   1,382 122 SH   SOLE   122 0 0
JETBLUE AWYS CORP COM Stock 477143101   9,923 1,120 SH   SOLE   1,120 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,714,157 28,480 SH   SOLE   28,480 0 0
JOHNSON CTLS INC Stock G51502105   6,615 97 SH   SOLE   97 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   4,051 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,425,255 9,799 SH   SOLE   9,799 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   1,853 36 SH   SOLE   36 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   648,536 11,721 SH   SOLE   11,721 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   874,001 19,738 SH   SOLE   19,738 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   1,592,032 44,619 SH   SOLE   44,619 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   347,019 6,920 SH   SOLE   6,920 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   2,604,510 51,421 SH   SOLE   51,421 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   1,945 53 SH   SOLE   53 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,383 44 SH   SOLE   44 0 0
KEYCORP COM Stock 493267108   37,126 4,018 SH   SOLE   4,018 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   4,186 25 SH   SOLE   25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   134,173 971 SH   SOLE   971 0 0
KINDER MORGAN INC Stock 49456B101   186,586 10,835 SH   SOLE   10,835 0 0
KKR & CO INC COM Stock 48251W104   3,876 69 SH   SOLE   69 0 0
KLA-TENCOR CORP Stock 482480100   30,882 63 SH   SOLE   63 0 0
KOPIN CORP COM Stock 500600101   2,150 1,000 SH   SOLE   1,000 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   323 11 SH   SOLE   11 0 0
KRAFT HEINZ CO COM Stock 500754106   1,764 49 SH   SOLE   49 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   39,854 1,051 SH   SOLE   1,051 0 0
KROGER CO COM Stock 501044101   1,048 22 SH   SOLE   22 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   10,770 811 SH   SOLE   811 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   92,528 472 SH   SOLE   472 0 0
LAM RESEARCH CORP Stock 512807108   11,393 17 SH   SOLE   17 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   69,465 699 SH   SOLE   699 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   142 1 SH   SOLE   1 0 0
LAS VEGAS SANDS CORP Stock 517834107   64,408 1,110 SH   SOLE   1,110 0 0
LEAP THERAPEUTICS INC COM NEW Stock 52187K200   4,814 1,538 SH   SOLE   1,538 0 0
LEAR CORP Stock 521865204   1,571 10 SH   SOLE   10 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   737 21 SH   SOLE   21 0 0
LILLY ELI & CO COM Stock 532457108   354,659 756 SH   SOLE   756 0 0
LINCOLN NATL CORP IND COM Stock 534187109   168 6 SH   SOLE   6 0 0
LINDE PLC SHS Stock G54950103   89,006 233 SH   SOLE   233 0 0
LIVENT CORP COM Stock 53814L108   274,300 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP Stock 539830109   771,572 1,675 SH   SOLE   1,675 0 0
LOWES COS INC COM Stock 548661107   788,692 3,494 SH   SOLE   3,494 0 0
LSI LOGIC CORP REIT 53223X107   1,665 12 SH   SOLE   12 0 0
LUCID GROUP INC COM Stock 549498103   21 3 SH   SOLE   3 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,162 514 SH   SOLE   514 0 0
LYFT INC CL A COM Stock 55087P104   2,490 259 SH   SOLE   259 0 0
M & T BK CORP COM Stock 55261F104   102,069 824 SH   SOLE   824 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   2,821 15 SH   SOLE   15 0 0
MAGNA INTL INC CL A Stock 559222401   1,039,382 18,415 SH   SOLE   18,415 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   600 3 SH   SOLE   3 0 0
MANULIFE FINL CORP Stock 56501R106   106,406 5,626 SH   SOLE   5,626 0 0
MARATHON OIL CORP COM Stock 565849106   1,338 58 SH   SOLE   58 0 0
MARATHON PETE CORP Stock 56585A102   18,590 159 SH   SOLE   159 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791   93,285 2,615 SH   SOLE   2,615 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   4,529 150 SH   SOLE   150 0 0
MARQETA INC CLASS A COM Stock 57142B104   244 50 SH   SOLE   50 0 0
MARRIOTT INTL INC Stock 571903202   52,181 284 SH   SOLE   284 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   8,073 42 SH   SOLE   42 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   6,206 103 SH   SOLE   103 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   372 32 SH   SOLE   32 0 0
MASTERCARD INC Stock 57636Q104   360,112 915 SH   SOLE   915 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   153,069 1,847 SH   SOLE   1,847 0 0
MAXLINEAR INC COM Stock 57776J100   947 30 SH   SOLE   30 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   7,005 80 SH   SOLE   80 0 0
MCDONALDS CORP COM Stock 580135101   743,821 2,492 SH   SOLE   2,492 0 0
MCKESSON CORP Stock 58155Q103   21,144 49 SH   SOLE   49 0 0
MEDTRONIC PLC SHS Stock G5960L103   31,917 362 SH   SOLE   362 0 0
MERCK & CO INC Stock 58933Y105   585,454 5,073 SH   SOLE   5,073 0 0
META MATERIALS INC COM Stock 59134N104   65 300 SH   SOLE   300 0 0
META PLATFORMS INC CL A Stock 30303M102   379,101 1,321 SH   SOLE   1,321 0 0
METLIFE INC COM Stock 59156R108   769,991 13,620 SH   SOLE   13,620 0 0
MEXICO FD INC COM CEF 592835102   15,324 913 SH   SOLE   913 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   14,940 340 SH   SOLE   340 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   10,751 120 SH   SOLE   120 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   171,575 2,718 SH   SOLE   2,718 0 0
MICROSOFT Stock 594918104   5,603,924 16,455 SH   SOLE   16,455 0 0
MICROVISION INC DEL COM NEW Stock 594960304   2,290 500 SH   SOLE   500 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   917 6 SH   SOLE   6 0 0
MIDDLEBY CORP COM Stock 596278101   591 4 SH   SOLE   4 0 0
MIDDLESEX WTR CO COM Stock 596680108   67,215 833 SH   SOLE   833 0 0
MONDELEZ INTL INC CL A Stock 609207105   132,683 1,819 SH   SOLE   1,819 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   12,407 216 SH   SOLE   216 0 0
MORGAN STANLEY Stock 617446448   179,864 2,106 SH   SOLE   2,106 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   11,698 39 SH   SOLE   39 0 0
MSCI INC COM Stock 55354G100   6,119 13 SH   SOLE   13 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   58,415 3,599 SH   SOLE   3,599 0 0
NASDAQ STK MKT INC Stock 631103108   5,917 118 SH   SOLE   118 0 0
NATERA INC COM Stock 632307104   5,389 110 SH   SOLE   110 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   32,369 480 SH   SOLE   480 0 0
NATIONAL INSTRS CORP COM Stock 636518102   708 12 SH   SOLE   12 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107   5,053 208 SH   SOLE   208 0 0
NAVIENT CORPORATION COM Stock 63938C108   1,463 78 SH   SOLE   78 0 0
NCINO INC COM Stock 63947X101   2,711 90 SH   SOLE   90 0 0
NCR CORP Stock 62886E108   6,300 250 SH   SOLE   250 0 0
NEOGEN CORP COM Stock 640491106   348 16 SH   SOLE   16 0 0
NETAPP INC Stock 64110D104   3,539 46 SH   SOLE   46 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   8,285 85 SH   SOLE   85 0 0
NETFLIX INC COM Stock 64110L106   75,764 172 SH   SOLE   172 0 0
NEWELL BRANDS INC COM Stock 651229106   562 64 SH   SOLE   64 0 0
NEWMONT CORP COM Stock 651639106   68,466 1,604 SH   SOLE   1,604 0 0
NEWS CORP NEW CL A Stock 65249B109   1,145 58 SH   SOLE   58 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   12,595 75 SH   SOLE   75 0 0
NEXTERA ENERGY INC COM Stock 65339F101   768,442 10,356 SH   SOLE   10,356 0 0
NICE LTD SPONSORED ADR ADR 653656108   826 4 SH   SOLE   4 0 0
NIKE INC CLASS B Stock 654106103   357,507 3,239 SH   SOLE   3,239 0 0
NIO INC SPON ADS ADR 62914V106   804 83 SH   SOLE   83 0 0
NISOURCE INC COM Stock 65473P105   3,602 131 SH   SOLE   131 0 0
NORDSTROM INC COM Stock 655664100   706 34 SH   SOLE   34 0 0
NORFOLK SOUTHERN CRP Stock 655844108   348,154 1,535 SH   SOLE   1,535 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   4,051 312 SH   SOLE   312 0 0
NORTHERN TR CORP COM Stock 665859104   0 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   51,647 113 SH   SOLE   113 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   218 10 SH   SOLE   10 0 0
NOVARTIS AG ADR ADR 66987V109   26,279 260 SH   SOLE   260 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   26,102 161 SH   SOLE   161 0 0
NRG ENERGY INC NEW Stock 629377508   175,914 4,704 SH   SOLE   4,704 0 0
NUCOR CORP COM Stock 670346105   96,815 590 SH   SOLE   590 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102   10,841 632 SH   SOLE   632 0 0
NUTRIEN LTD COM Stock 67077M108   21,076 356 SH   SOLE   356 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   47,812 4,374 SH   SOLE   4,374 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   45,327 1,659 SH   SOLE   1,659 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   150,059 5,181 SH   SOLE   5,181 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   3,055,293 88,175 SH   SOLE   88,175 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   613,847 15,727 SH   SOLE   15,727 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   735,866 24,835 SH   SOLE   24,835 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   25,208 681 SH   SOLE   681 0 0
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104   20,933 2,005 SH   SOLE   2,005 0 0
NUVEEN MUN VALUE FD CEF 670928100   26,183 3,009 SH   SOLE   3,009 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   1,937 303 SH   SOLE   303 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,102,739 2,606 SH   SOLE   2,606 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   5,143 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   118 2 SH   SOLE   2 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   336 9 SH   SOLE   9 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   467 60 SH   SOLE   60 0 0
OLIN CORP COM PAR USD1 Stock 680665205   9,977 194 SH   SOLE   194 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   5,156 168 SH   SOLE   168 0 0
OMNICOM GROUP INC COM Stock 681919106   3,436 36 SH   SOLE   36 0 0
ONE GAS INC Stock 68235P108   10,753 140 SH   SOLE   140 0 0
ONEOK INC NEW COM Stock 682680103   34,687 562 SH   SOLE   562 0 0
ORACLE CORPORATION Stock 68389X105   1,802,148 15,132 SH   SOLE   15,132 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   418 1,073 SH   SOLE   1,073 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   7,899 379 SH   SOLE   379 0 0
ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101   692 7 SH   SOLE   7 0 0
OSHKOSH CORP COM Stock 688239201   41,705 481 SH   SOLE   481 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   60,247 676 SH   SOLE   676 0 0
OWENS CORNING NEW COM Stock 690742101   6,003 46 SH   SOLE   46 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269L104   0 20 SH   SOLE   20 0 0
PACCAR INC COM Stock 693718108   1,534 18 SH   SOLE   18 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   101,098 2,447 SH   SOLE   2,447 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   15,766 329 SH   SOLE   329 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   183,960 12,000 SH   SOLE   12,000 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   36,027 141 SH   SOLE   141 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   8,521 21 SH   SOLE   21 0 0
PAYCHEX INC Stock 704326107   158,658 1,418 SH   SOLE   1,418 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   1,286 4 SH   SOLE   4 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   369 2 SH   SOLE   2 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   96,759 1,450 SH   SOLE   1,450 0 0
PEGASYSTEMS INC COM Stock 705573103   0 0 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   385 50 SH   SOLE   50 0 0
PENUMBRA INC COM Stock 70975L107   14,128 41 SH   SOLE   41 0 0
PEPSICO INC COM Stock 713448108   1,109,191 5,988 SH   SOLE   5,988 0 0
PFIZER INC COM Stock 717081103   1,352,926 36,884 SH   SOLE   36,884 0 0
PHILIP MORRIS INTL INC Stock 718172109   50,088 513 SH   SOLE   513 0 0
PHILLIPS 66 Stock 718546104   53,378 559 SH   SOLE   559 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   3,379 181 SH   SOLE   181 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   3,014 53 SH   SOLE   53 0 0
PINTEREST INC CL A Stock 72352L106   2,734 100 SH   SOLE   100 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   58,964 284 SH   SOLE   284 0 0
PIPER JAFFRAY COS Stock 724078100   158 1 SH   SOLE   1 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   6,030 86 SH   SOLE   86 0 0
PLUG POWER INC COM NEW Stock 72919P202   4,779 460 SH   SOLE   460 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   106,405 844 SH   SOLE   844 0 0
POOL CORP COM Stock 73278L105   6,787 18 SH   SOLE   18 0 0
POWERSHARES ACTIVE US REIT ETF ETF 46090A101   0 0 SH   SOLE   0 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   28,062 1,439 SH   SOLE   1,439 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   29,653 172 SH   SOLE   172 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   2,426 213 SH   SOLE   213 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548   36,750 2,035 SH   SOLE   2,035 0 0
POWERSHARES QQQ TR ETF 46090E103   1,299,595 3,517 SH   SOLE   3,517 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   27,970 445 SH   SOLE   445 0 0
PPG INDS INC COM Stock 693506107   268,850 1,812 SH   SOLE   1,812 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   5,075 78 SH   SOLE   78 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,725,765 11,373 SH   SOLE   11,373 0 0
PROGRESSIVE CORP COM Stock 743315103   50,410 380 SH   SOLE   380 0 0
PROLOGIS INC. COM REIT 74340W103   46,702 380 SH   SOLE   380 0 0
PROS HOLDINGS INC COM Stock 74346Y103   185 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,161,143 12,315 SH   SOLE   12,315 0 0
PROSHARES S&P 500 EX-FINANCIALS ETF ETF 74347B573   21,105 219 SH   SOLE   219 0 0
PRUDENTIAL FINL INC Stock 744320102   75,234 852 SH   SOLE   852 0 0
PUBLIC STORAGE INC REIT 74460D109   17,551 60 SH   SOLE   60 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   21,149 337 SH   SOLE   337 0 0
PULTE GROUP INC COM Stock 745867101   13,304 171 SH   SOLE   171 0 0
QORVO INC COM Stock 74736K101   1,020 10 SH   SOLE   10 0 0
QUALCOMM INC Stock 747525103   228,711 1,921 SH   SOLE   1,921 0 0
QUANTA SVCS INC COM Stock 74762E102   8,667 44 SH   SOLE   44 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   200 25 SH   SOLE   25 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   2,010 14 SH   SOLE   14 0 0
RALPH LAUREN CORP CL A Stock 751212101   10,828 87 SH   SOLE   87 0 0
RAYONIER INC REIT REIT 754907103   2,326 74 SH   SOLE   74 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   824,031 8,411 SH   SOLE   8,411 0 0
RB GLOBAL INC COM Stock 74935Q107   674 11 SH   SOLE   11 0 0
RBC BEARINGS INC COM Stock 75524B104   7,829 36 SH   SOLE   36 0 0
REALTY INCOME CORP REIT 756109104   17,984 300 SH   SOLE   300 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   5,748 8 SH   SOLE   8 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   2,806 157 SH   SOLE   157 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   16,295 60 SH   SOLE   60 0 0
RELX PLC SPONSORED ADR ADR 759530108   6,176 184 SH   SOLE   184 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   2,082 53 SH   SOLE   53 0 0
REPLIGEN CORP COM Stock 759916109   6,366 45 SH   SOLE   45 0 0
REPUBLIC SERVICES INC Stock 760759100   1,384 9 SH   SOLE   9 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   901 51 SH   SOLE   51 0 0
RIO TINTO PLC SPON ADR ADR 767204100   27,935 437 SH   SOLE   437 0 0
RIOT PLATFORMS INC COM Stock 767292105   5,910 500 SH   SOLE   500 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   8,270 496 SH   SOLE   496 0 0
RMR GROUP INC CL A Stock 74967R106   75 3 SH   SOLE   3 0 0
ROBLOX CORP CL A Stock 771049103   2,015 50 SH   SOLE   50 0 0
ROCKET COS INC COM CL A Stock 77311W101   1,792 200 SH   SOLE   200 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   518,245 1,573 SH   SOLE   1,573 0 0
ROKU INC COM CL A Stock 77543R102   1,599 25 SH   SOLE   25 0 0
ROLLINS INC COM Stock 775711104   999 23 SH   SOLE   23 0 0
ROPER INDUSTRIES INC Stock 776696106   44,046 91 SH   SOLE   91 0 0
ROSS STORES INC Stock 778296103   0 0 SH   SOLE   0 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   3,117 300 SH   SOLE   300 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   1,761 100 SH   SOLE   100 0 0
ROYAL BANK OF CANADA Stock 780087102   5,349 56 SH   SOLE   56 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   73,362 1,215 SH   SOLE   1,215 0 0
ROYAL GOLD INC Stock 780287108   88,586 771 SH   SOLE   771 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   10,175 92 SH   SOLE   92 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   12,362 133 SH   SOLE   133 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   523,469 1,093 SH   SOLE   1,093 0 0
S&P GLOBAL INC COM Stock 78409V104   33,285 83 SH   SOLE   83 0 0
SALESFORCE COM Stock 79466L302   1,927,748 9,125 SH   SOLE   9,125 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106   260 200 SH   SOLE   200 0 0
SANOFI SA ADR 80105N105   6,468 120 SH   SOLE   120 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   1,662 12 SH   SOLE   12 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208   11 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   13,109 56 SH   SOLE   56 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   54,230 1,104 SH   SOLE   1,104 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,894 158 SH   SOLE   158 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   48,972 863 SH   SOLE   863 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   3,445,003 59,840 SH   SOLE   59,840 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   6,255 126 SH   SOLE   126 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   115,508 3,240 SH   SOLE   3,240 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,538 32 SH   SOLE   32 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   23,506 454 SH   SOLE   454 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   70,264 1,341 SH   SOLE   1,341 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   12,385 165 SH   SOLE   165 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   17,664 263 SH   SOLE   263 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   18,080 412 SH   SOLE   412 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,219,306 30,560 SH   SOLE   30,560 0 0
SCHWAB US TIPS ETF ETF 808524870   9,532 181 SH   SOLE   181 0 0
SEAGATE TECHNOLOGY Stock G7997R103   767 12 SH   SOLE   12 0 0
SEI INVTS CO COM Stock 784117103   3,198 53 SH   SOLE   53 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   6,565 206 SH   SOLE   206 0 0
SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676   6,191 40 SH   SOLE   40 0 0
SEMPRA ENERGY Stock 816851109   158,634 1,089 SH   SOLE   1,089 0 0
SENTINELONE INC CL A Stock 81730H109   1,510 100 SH   SOLE   100 0 0
SERVICE CORP INTL COM Stock 817565104   1,054 16 SH   SOLE   16 0 0
SERVICENOW INC COM Stock 81762P102   32,032 57 SH   SOLE   57 0 0
SHAKE SHACK INC CL A Stock 819047101   7,772 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   850,835 3,204 SH   SOLE   3,204 0 0
SHOPIFY INC CL A Stock 82509L107   22,222 344 SH   SOLE   344 0 0
SILVER WHEATON CORP Stock 962879102   3,334 77 SH   SOLE   77 0 0
SIMON PROPERTY GROUP INC REIT 828806109   39,689 343 SH   SOLE   343 0 0
SITE CTRS CORP COM REIT 82981J109   9,071 686 SH   SOLE   686 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   9,181 82 SH   SOLE   82 0 0
SL GREEN RLTY CORP COM REIT 78440X887   1,463 48 SH   SOLE   48 0 0
SLM CORP COM Stock 78442P106   1,060 64 SH   SOLE   64 0 0
SMITH A O CORP COM Stock 831865209   741 10 SH   SOLE   10 0 0
SNAP INC CL A Stock 83304A106   3,256 275 SH   SOLE   275 0 0
SNAP ON INC COM Stock 833034101   2,379 8 SH   SOLE   8 0 0
SNOWFLAKE INC CL A Stock 833445109   7,089 40 SH   SOLE   40 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   807 3 SH   SOLE   3 0 0
SOLARWINDS CORP COM NEW Stock 83417Q204   116,646 11,369 SH   SOLE   11,369 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   2,346 26 SH   SOLE   26 0 0
SOUTHERN CO COM Stock 842587107   206,287 2,936 SH   SOLE   2,936 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   2,782 38 SH   SOLE   38 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,506 41 SH   SOLE   41 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664   3,256,087 108,899 SH   SOLE   108,899 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   43,662,275 1,483,093 SH   SOLE   1,483,093 0 0
SPDR BIOTECH ETF ETF 78464A870   3,162 38 SH   SOLE   38 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   4,707 254 SH   SOLE   254 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   293,634 3,197 SH   SOLE   3,197 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   28,293 404 SH   SOLE   404 0 0
SPDR DJ WILSHIRE REIT ETF ETF 78464A607   25,775 285 SH   SOLE   285 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   9,097 224 SH   SOLE   224 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   89,711 260 SH   SOLE   260 0 0
SPDR GOLD ETF ETF 78463V107   27,810 156 SH   SOLE   156 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   30,631 804 SH   SOLE   804 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   842 9 SH   SOLE   9 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   67,676 2,022 SH   SOLE   2,022 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509   8,360 243 SH   SOLE   243 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   11,920,333 390,702 SH   SOLE   390,702 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   1,582 22 SH   SOLE   22 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721   12,101 262 SH   SOLE   262 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   46,715 1,841 SH   SOLE   1,841 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   8,469 219 SH   SOLE   219 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   5,254 114 SH   SOLE   114 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   13,771,497 264,277 SH   SOLE   264,277 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   15,230 249 SH   SOLE   249 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   9,072 210 SH   SOLE   210 0 0
SPDR RUSSELL 2000 ETF 78468R853   8,509 219 SH   SOLE   219 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   7,214 104 SH   SOLE   104 0 0
SPDR S&P 500 ETF ETF 78462F103   2,417,240 5,453 SH   SOLE   5,453 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   4,702 61 SH   SOLE   61 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   53,928 443 SH   SOLE   443 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   6,589 147 SH   SOLE   147 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   6,046 180 SH   SOLE   180 0 0
SPDR S&P WORLD EX-US ETF 78463X889   88,311,100 2,713,924 SH   SOLE   2,713,924 0 0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821   18,581 259 SH   SOLE   259 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300   114,805 1,487 SH   SOLE   1,487 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672   3,706,191 131,007 SH   SOLE   131,007 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375   38,351 1,194 SH   SOLE   1,194 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   2,254,074 18,388 SH   SOLE   18,388 0 0
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF ETF 78464A391   4,829 228 SH   SOLE   228 0 0
SPLUNK INC COM Stock 848637104   5,305 50 SH   SOLE   50 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   8,028 50 SH   SOLE   50 0 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104   1,093 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   4,444 106 SH   SOLE   106 0 0
SSR MINING IN COM Stock 784730103   14,180 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2,114 22 SH   SOLE   22 0 0
STARBUCKS CORP Stock 855244109   241,035 2,433 SH   SOLE   2,433 0 0
STARWOOD PROPERTY TRUST REIT 85571B105   458 23 SH   SOLE   23 0 0
STATE STR CORP COM Stock 857477103   90,203 1,232 SH   SOLE   1,232 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   6,742 230 SH   SOLE   230 0 0
STEVANATO GROUP S P A ORD SHS Stock T9224W109   6,994 216 SH   SOLE   216 0 0
STRYKER CORP Stock 863667101   23,142,185 75,853 SH   SOLE   75,853 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209   2,322 269 SH   SOLE   269 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   8,852 169 SH   SOLE   169 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   3,656 124 SH   SOLE   124 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   247 6 SH   SOLE   6 0 0
SYSCO CORP COM Stock 871829107   94,938 1,279 SH   SOLE   1,279 0 0
T ROWE PRICE GROUP INC Stock 74144T108   13,938 124 SH   SOLE   124 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   26,068 258 SH   SOLE   258 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   736 5 SH   SOLE   5 0 0
TARGA RES CORP COM Stock 87612G101   9,284 122 SH   SOLE   122 0 0
TARGET CORP COM Stock 87612E106   124,238 941 SH   SOLE   941 0 0
TE CONNECTIVITY LTD Stock H84989104   1,267 9 SH   SOLE   9 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   130,030 747 SH   SOLE   747 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108   7,188 512 SH   SOLE   512 0 0
TELADOC HEALTH INC COM Stock 87918A105   228 9 SH   SOLE   9 0 0
TELUS CORPORATION COM Stock 87971M103   21,559 1,107 SH   SOLE   1,107 0 0
TENABLE HLDGS INC COM Stock 88025T102   9,198 211 SH   SOLE   211 0 0
TERADATA CORP Stock 88076W103   10,682 200 SH   SOLE   200 0 0
TESLA MOTORS INC Stock 88160R101   470,662 1,798 SH   SOLE   1,798 0 0
TETRA TECH INC NEW COM Stock 88162G103   31,447 192 SH   SOLE   192 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   3,012 400 SH   SOLE   400 0 0
TEXAS INSTRS INC COM Stock 882508104   227,449 1,263 SH   SOLE   1,263 0 0
TEXTRON INC COM Stock 883203101   2,726 40 SH   SOLE   40 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,544 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   167,742 321 SH   SOLE   321 0 0
THOMSON REUTERS CORPORATION USA Stock 884903808   2,481 18 SH   SOLE   18 0 0
THOR INDS INC COM Stock 885160101   92 0 SH   SOLE   0 0 0
TILRAY BRANDS INC COM Stock 88688T100   59 38 SH   SOLE   38 0 0
TIMKEN CO COM Stock 887389104   6,252 68 SH   SOLE   68 0 0
TJX COS INC NEW COM Stock 872540109   122,754 1,447 SH   SOLE   1,447 0 0
T-MOBILE US INC COM Stock 872590104   35,558 256 SH   SOLE   256 0 0
TORONTO DOMINION BANK Stock 891160509   70,502 1,136 SH   SOLE   1,136 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   6,591 41 SH   SOLE   41 0 0
TRACTOR SUPPLY CO COM Stock 892356106   666 3 SH   SOLE   3 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   25,086 131 SH   SOLE   131 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   92,509 532 SH   SOLE   532 0 0
TREX CO INC COM Stock 89531P105   14,292 218 SH   SOLE   218 0 0
TRUIST FINL CORP COM Stock 89832Q109   10,690 352 SH   SOLE   352 0 0
TWILIO INC CL A Stock 90138F102   1,209 19 SH   SOLE   19 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,666 4 SH   SOLE   4 0 0
TYSON FOODS INC CL A Stock 902494103   2,898 56 SH   SOLE   56 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   4,284 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   21,585 500 SH   SOLE   500 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   23,673 243 SH   SOLE   243 0 0
UFP TECHNOLOGIES INC COM Stock 902673102   5,938,013 30,632 SH   SOLE   30,632 0 0
UGI CORP NEW COM Stock 902681105   56 2 SH   SOLE   2 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,610 223 SH   SOLE   223 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,617 241 SH   SOLE   241 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   39,952 766 SH   SOLE   766 0 0
UNION PAC CORP COM Stock 907818108   1,590,516 7,773 SH   SOLE   7,773 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,097 20 SH   SOLE   20 0 0
UNITED PARCEL SERVICE INC Stock 911312106   204,139 1,138 SH   SOLE   1,138 0 0
UNITED RENTALS INC COM Stock 911363109   27,807 62 SH   SOLE   62 0 0
UNITED STATES OIL FUND ETF 91232N207   0 0 SH   SOLE   0 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106   3,217 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP Stock 91324P102   651,991 1,356 SH   SOLE   1,356 0 0
UNITY SOFTWARE INC COM Stock 91332U101   1,172 27 SH   SOLE   27 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   40,726 282 SH   SOLE   282 0 0
US BANCORP DEL COM NEW Stock 902973304   20,316 614 SH   SOLE   614 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   3,456 52 SH   SOLE   52 0 0
UTZ BRANDS INC COM CL A Stock 918090101   3,610 220 SH   SOLE   220 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   1,680 300 SH   SOLE   300 0 0
V F CORP COM Stock 918204108   2,031 106 SH   SOLE   106 0 0
VALERO ENERGY CORP Stock 91913Y100   35,324 301 SH   SOLE   301 0 0
VALVOLINE INC COM Stock 92047W101   12,866 343 SH   SOLE   343 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   4,143 51 SH   SOLE   51 0 0
VANECK SHORT MUNI ETF ETF 92189F528   4,714 280 SH   SOLE   280 0 0
VANGRD RUSSELL 1000 ETF GROWTH ETF ETF 92206C680   7,602 107 SH   SOLE   107 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   5,475 28 SH   SOLE   28 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,313,956 14,245 SH   SOLE   14,245 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   498 8 SH   SOLE   8 0 0
VANGUARD EUROPEAN ETF 922042874   77,696 1,259 SH   SOLE   1,259 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   6,102 41 SH   SOLE   41 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   144,347 1,776 SH   SOLE   1,776 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   291,341 2,637 SH   SOLE   2,637 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   840,838 15,453 SH   SOLE   15,453 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   117,647 2,547 SH   SOLE   2,547 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   37,300,088 916,914 SH   SOLE   916,914 0 0
VANGUARD GROWTH ETF ETF 922908736   5,649,060 19,964 SH   SOLE   19,964 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   49,182 463 SH   SOLE   463 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   155,737 1,125 SH   SOLE   1,125 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   30,951 70 SH   SOLE   70 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   28,355 376 SH   SOLE   376 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   14,781 187 SH   SOLE   187 0 0
VANGUARD LARGE CAP ETF 922908637   3,061,336 15,101 SH   SOLE   15,101 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   8,145 108 SH   SOLE   108 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,294,027 9,748 SH   SOLE   9,748 0 0
VANGUARD MID CAP ETF 922908629   7,666,612 34,822 SH   SOLE   34,822 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538   128,249 623 SH   SOLE   623 0 0
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771   8,877 193 SH   SOLE   193 0 0
VANGUARD PACIFIC STOCK ETF 922042866   4,329 62 SH   SOLE   62 0 0
VANGUARD REIT INDEX ETF ETF 922908553   50,886 608 SH   SOLE   608 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   68,053 550 SH   SOLE   550 0 0
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   377,595 4,993 SH   SOLE   4,993 0 0
VANGUARD S&P 500 ETF ETF 922908363   523,956 1,286 SH   SOLE   1,286 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   29,137 114 SH   SOLE   114 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   4,535 48 SH   SOLE   48 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   31,548,089 343,324 SH   SOLE   343,324 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   4,191 42 SH   SOLE   42 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   901,309 10,976 SH   SOLE   10,976 0 0
VANGUARD SHORT TERM BOND ETF 921937827   920,446 12,180 SH   SOLE   12,180 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   235,722 3,115 SH   SOLE   3,115 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   14,832 256 SH   SOLE   256 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,026,505 5,161 SH   SOLE   5,161 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   101,243 440 SH   SOLE   440 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,843,947 11,148 SH   SOLE   11,148 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   34,034,437 468,213 SH   SOLE   468,213 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   583,181 11,930 SH   SOLE   11,930 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   59,137 1,054 SH   SOLE   1,054 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   712,527 3,234 SH   SOLE   3,234 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   3,690,834 53,943 SH   SOLE   53,943 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   41,462 427 SH   SOLE   427 0 0
VANGUARD VALUE ETF ETF 922908744   62,724,054 441,407 SH   SOLE   441,407 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J202   53 16 SH   SOLE   16 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   1,824 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS Stock 92343V104   468,608 12,600 SH   SOLE   12,600 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   18,299 52 SH   SOLE   52 0 0
VERU INC COM Stock 92536C103   1,785 1,500 SH   SOLE   1,500 0 0
VIATRIS INC COM Stock 92556V106   12,614 1,263 SH   SOLE   1,263 0 0
VICI PPTYS INC COM REIT 925652109   64 2 SH   SOLE   2 0 0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   15,156 267 SH   SOLE   267 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108   246 410 SH   SOLE   410 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   617 159 SH   SOLE   159 0 0
VIRTU FINL INC CL A Stock 928254101   3,965 231 SH   SOLE   231 0 0
VISA INC Stock 92826C839   422,304 1,778 SH   SOLE   1,778 0 0
VISTEON CORP COM NEW Stock 92839U206   1,436 10 SH   SOLE   10 0 0
VMWARE INC CL A CLASS A Stock 928563402   118,975 828 SH   SOLE   828 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   250 26 SH   SOLE   26 0 0
VONTIER CORPORATION COM Stock 928881101   216,784 6,730 SH   SOLE   6,730 0 0
VOYA FINANCIAL INC COM Stock 929089100   6,779 94 SH   SOLE   94 0 0
VULCAN MATLS CO COM Stock 929160109   29,305 129 SH   SOLE   129 0 0
WABTEC COM Stock 929740108   2,129 19 SH   SOLE   19 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   28,050 984 SH   SOLE   984 0 0
WALMART INC COM Stock 931142103   1,953,503 12,428 SH   SOLE   12,428 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   38,811 3,095 SH   SOLE   3,095 0 0
WARRIOR MET COAL INC COM Stock 93627C101   4,206 107 SH   SOLE   107 0 0
WASTE MANAGEMENT INC Stock 94106L109   126,803 731 SH   SOLE   731 0 0
WATSCO INC Stock 942622200   8,068 21 SH   SOLE   21 0 0
WAYFAIR INC CL A Stock 94419L101   23,599 363 SH   SOLE   363 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   5,859 66 SH   SOLE   66 0 0
WELLS FARGO CO NEW COM Stock 949746101   22,410 525 SH   SOLE   525 0 0
WENDYS CO COM Stock 95058W100   6,952 319 SH   SOLE   319 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   2,301 6 SH   SOLE   6 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   1,512 39 SH   SOLE   39 0 0
WESTROCK CO COM Stock 96145D105   34,758 1,195 SH   SOLE   1,195 0 0
WHIRLPOOL CORP COM Stock 963320106   1,794 12 SH   SOLE   12 0 0
WILLIAMS COS INC COM Stock 969457100   2,279 69 SH   SOLE   69 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   335 7 SH   SOLE   7 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   20,749 1,071 SH   SOLE   1,071 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   5,179 81 SH   SOLE   81 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794   3,226,064 68,392 SH   SOLE   68,392 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   4,856 51 SH   SOLE   51 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   5,158 64 SH   SOLE   64 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,630,827 38,783 SH   SOLE   38,783 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   835,210 29,010 SH   SOLE   29,010 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   8,128 350 SH   SOLE   350 0 0
WORKDAY INC CL A Stock 98138H101   12,876 57 SH   SOLE   57 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   26 30 SH   SOLE   30 0 0
WORKIVA INC COM CL A Stock 98139A105   915 9 SH   SOLE   9 0 0
WP CAREY INC COM REIT 92936U109   120,011 1,776 SH   SOLE   1,776 0 0
XCEL ENERGY INC COM Stock 98389B100   63 1 SH   SOLE   1 0 0
XPENG INC ADS ADR 98422D105   134 10 SH   SOLE   10 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   67,968 1,202 SH   SOLE   1,202 0 0
YUM BRANDS INC Stock 988498101   188,046 1,357 SH   SOLE   1,357 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   7,100 24 SH   SOLE   24 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   3,920 78 SH   SOLE   78 0 0
ZIMMER HLDGS INC Stock 98956P102   15,666 107 SH   SOLE   107 0 0
ZIMVIE INC COM Stock 98888T107   112 10 SH   SOLE   10 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   16,539 615 SH   SOLE   615 0 0
ZOETIS INC CL A Stock 98978V103   73,976 429 SH   SOLE   429 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   8,824 130 SH   SOLE   130 0 0