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
2Seventy Bio Inc Common Stock Common 901384107   512 50,630 SH   SOLE   0 0 0
3M Co Common 88579Y101   6,773 67,671 SH   SOLE   0 0 0
ABB Ltd ADR 000375204   1,814 46,137 SH   SOLE   0 0 0
Abbott Laboratories Common 002824100   17,422 159,804 SH   SOLE   0 0 0
AbbVie Inc Common 00287Y109   20,763 154,105 SH   SOLE   0 0 0
abrdn Asia-Pacific Income Common 003009107   30 11,000 SH   SOLE   0 0 0
abrdn Physical Gold Shares ETF ETF 00326A104   1,888 102,762 SH   SOLE   0 0 0
abrdn Physical Silver Shares ETF ETF 003264108   224 10,264 SH   SOLE   0 0 0
Academy Sports & Outdoors Inc Common 00402L107   2,698 49,920 SH   SOLE   0 0 0
Accenture PLC A Common G1151C101   42,916 139,077 SH   SOLE   0 0 0
Activision Blizzard Inc Common 00507V109   4,628 54,903 SH   SOLE   0 0 0
Adobe Systems Inc Common 00724F101   2,820 5,766 SH   SOLE   0 0 0
Advanced Micro Devices Inc Common 007903107   3,522 30,915 SH   SOLE   0 0 0
Aflac Inc Common 001055102   932 13,356 SH   SOLE   0 0 0
AGCO Corp NY Reg Shrs 001084102   3,896 29,648 SH   SOLE   0 0 0
Agilent Technologies Inc Common 00846U101   10,997 91,453 SH   SOLE   0 0 0
Air Products & Chemicals Inc Common 009158106   20,040 66,906 SH   SOLE   0 0 0
Airbnb Inc Class A 009066101   18,269 142,545 SH   SOLE   0 0 0
Akamai Technologies Inc Common 00971T101   1,257 13,988 SH   SOLE   0 0 0
Alamos Gold Inc Class A 011532108   6,065 508,849 SH   SOLE   0 0 0
Allstate Corp Common 020002101   446 4,087 SH   SOLE   0 0 0
Alphabet Inc A Class A 02079K305   77,793 649,896 SH   SOLE   0 0 0
Alphabet Inc C Common 02079K107   40,010 330,746 SH   SOLE   0 0 0
ALPS Clean Energy ETF ETF 00162Q460   476 10,537 SH   SOLE   0 0 0
Altria Group Inc Common 02209S103   1,084 23,938 SH   SOLE   0 0 0
Amazon.com Inc Common 023135106   58,873 451,615 SH   SOLE   0 0 0
Ameren Corp Common 023608102   275 3,362 SH   SOLE   0 0 0
American Electric Power Co Inc Common 025537101   533 6,331 SH   SOLE   0 0 0
American Express Co Common 025816109   21,844 125,396 SH   SOLE   0 0 0
American Financial Group Inc Common 025932104   2,610 21,983 SH   SOLE   0 0 0
American Homes 4 Rent Reit 02665T306   18,966 535,009 SH   SOLE   0 0 0
American International Group Inc Common 026874784   378 6,578 SH   SOLE   0 0 0
American Tower Corp REIT 03027X100   23,059 118,899 SH   SOLE   0 0 0
American Water Works Co Inc Common 030420103   734 5,144 SH   SOLE   0 0 0
Ameriprise Financial Inc Common 03076C106   642 1,934 SH   SOLE   0 0 0
AMETEK Inc Common 031100100   912 5,633 SH   SOLE   0 0 0
Amgen Inc Common 031162100   5,859 26,389 SH   SOLE   0 0 0
Amphenol Corp Common 032095101   3,858 45,415 SH   SOLE   0 0 0
Analog Devices Inc Common 032654105   794 4,077 SH   SOLE   0 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108   671 11,836 SH   SOLE   0 0 0
Ansys Inc Common 03662Q105   2,925 8,855 SH   SOLE   0 0 0
Aon PLC Common G0403H108   268 776 SH   SOLE   0 0 0
APA Corp Common 03743Q108   1,143 33,457 SH   SOLE   0 0 0
Apollo Global Management Inc Class A 03769M106   1,970 25,643 SH   SOLE   0 0 0
Apple Inc Common 037833100   212,342 1,094,714 SH   SOLE   0 0 0
Applied Materials Inc Common 038222105   1,144 7,913 SH   SOLE   0 0 0
Aramark Common 03852U106   18,767 435,940 SH   SOLE   0 0 0
Arch Capital Group Ltd Common G0450A105   3,269 43,679 SH   SOLE   0 0 0
Archer-Daniels Midland Co Common 039483102   296 3,921 SH   SOLE   0 0 0
Arcos Dorados Holdings Inc Common G0457F107   121 11,818 SH   SOLE   0 0 0
Arthur J. Gallagher & Co Common 363576109   244 1,109 SH   SOLE   0 0 0
ASML Holding NV NY Reg Shrs N07059210   2,810 3,877 SH   SOLE   0 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share ADR 046353108   2,014 28,146 SH   SOLE   0 0 0
AT&T Inc Common 00206R102   10,579 663,284 SH   SOLE   0 0 0
Atkore International Group Inc Com Common 047649108   221 1,419 SH   SOLE   0 0 0
Automatic Data Processing Inc Common 053015103   19,575 89,062 SH   SOLE   0 0 0
AutoNation Inc Common 05329W102   296 1,796 SH   SOLE   0 0 0
AutoZone Inc Common 053332102   26,367 10,575 SH   SOLE   0 0 0
AvalonBay Communities Inc REIT 053484101   441 2,329 SH   SOLE   0 0 0
Azenta Inc Common 114340102   460 9,851 SH   SOLE   0 0 0
Bain Capital Specialty Finance Inc Common 05684B107   233 17,231 SH   SOLE   0 0 0
Bank of America Corporation Common 060505104   12,389 431,837 SH   SOLE   0 0 0
Bar Harbor Bankshares Inc Common 066849100   387 15,698 SH   SOLE   0 0 0
Barclays Plc Adr ADR 06738E204   1,225 155,915 SH   SOLE   0 0 0
Baxter International Inc Common 071813109   754 16,550 SH   SOLE   0 0 0
Bce Inc Com New Common 05534B760   6,411 140,630 SH   SOLE   0 0 0
Becton, Dickinson and Co Common 075887109   4,865 18,426 SH   SOLE   0 0 0
BeiGene Ltd ADR 07725L102   1,817 10,188 SH   SOLE   0 0 0
BellRing Brands Inc Ord Common 07831C103   268 7,335 SH   SOLE   0 0 0
Berkshire Hathaway Inc B Class B 084670702   73,173 214,584 SH   SOLE   0 0 0
Berkshire Hathaway Inc Class A Class A 084670108   210,749 407 SH   SOLE   0 0 0
BJ's Wholesale Club Holdings Inc Common 05550J101   21,339 338,664 SH   SOLE   0 0 0
BlackRock Inc Common 09247X101   2,298 3,325 SH   SOLE   0 0 0
Blackstone Inc MLP 09260D107   1,013 10,899 SH   SOLE   0 0 0
bluebird bio Inc Common 09609G100   129 39,319 SH   SOLE   0 0 0
Boeing Co Common 097023105   15,973 75,645 SH   SOLE   0 0 0
BOK Financial Corp Common 05561Q201   252 3,121 SH   SOLE   0 0 0
Booking Hldgs Inc Common 09857L108   5,290 1,959 SH   SOLE   0 0 0
Booz Allen Hamilton Holding Corp Common 099502106   3,692 33,086 SH   SOLE   0 0 0
Boston Scientific Corp Common 101137107   558 10,309 SH   SOLE   0 0 0
Box Inc Class A 10316T104   3,120 106,209 SH   SOLE   0 0 0
BP PLC ADR ADR 055622104   5,820 164,929 SH   SOLE   0 0 0
Bristol-Myers Squibb Company Common 110122108   13,625 213,056 SH   SOLE   0 0 0
Broadcom Inc Com Common 11135F101   12,158 14,016 SH   SOLE   0 0 0
Broadridge Financial Solutions Inc Common 11133T103   10,228 61,750 SH   SOLE   0 0 0
Brookfield Asset Management Ltd Class A Class A 113004105   2,152 65,957 SH   SOLE   0 0 0
Brookfield Corp Class A 11271J107   5,539 164,621 SH   SOLE   0 0 0
Brookfield Infrastructure Corp Common 11275Q107   7,334 160,906 SH   SOLE   0 0 0
Brookfield Infrastructure Partners LP MLP G16252101   340 9,308 SH   SOLE   0 0 0
Brookfield Renewable Corp Class A 11284V105   5,506 174,687 SH   SOLE   0 0 0
Builders FirstSource Inc Common 12008R107   325 2,392 SH   SOLE   0 0 0
Bwx Technologies Inc Common 05605H100   1,087 15,192 SH   SOLE   0 0 0
CACI International Inc Class A 127190304   15,962 46,832 SH   SOLE   0 0 0
Cadence Design Systems Inc Common 127387108   1,089 4,642 SH   SOLE   0 0 0
Camden Property Trust REIT 133131102   2,717 24,956 SH   SOLE   0 0 0
Canadian National Railway Co Common 136375102   263 2,175 SH   SOLE   0 0 0
Canadian Pacific Kansas City Limited Common 13646K108   2,156 26,697 SH   SOLE   0 0 0
Capital One Financial Corp Common 14040H105   3,950 36,116 SH   SOLE   0 0 0
Cardinal Health Inc Common 14149Y108   341 3,604 SH   SOLE   0 0 0
CarMax Inc Common 143130102   722 8,630 SH   SOLE   0 0 0
Carrier Global Corp-Wi Common 14448C104   994 20,001 SH   SOLE   0 0 0
Casella Waste Systems Inc Common 147448104   2,992 33,084 SH   SOLE   0 0 0
Casey's General Stores Inc Common 147528103   3,996 16,384 SH   SOLE   0 0 0
Caterpillar Inc Common 149123101   22,335 90,776 SH   SOLE   0 0 0
Cboe Global Markets Inc Common 12503M108   1,567 11,355 SH   SOLE   0 0 0
CBRE Group Inc Class A 12504L109   402 4,983 SH   SOLE   0 0 0
CDW Corp Common 12514G108   26,316 143,409 SH   SOLE   0 0 0
Centene Corp Common 15135B101   432 6,405 SH   SOLE   0 0 0
Cerus Corp Common 157085101   229 93,200 SH   SOLE   0 0 0
Charles Schwab Corp Common 808513105   2,249 39,675 SH   SOLE   0 0 0
Charter Communications Inc Common 16119P108   492 1,339 SH   SOLE   0 0 0
Check Point Software Technologies Ltd Common M22465104   4,268 33,976 SH   SOLE   0 0 0
Cheniere Energy Inc Common 16411R208   6,606 43,356 SH   SOLE   0 0 0
Chevron Corp Common 166764100   56,162 356,923 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc Class A Common 169656105   471 220 SH   SOLE   0 0 0
Chubb Ltd Common H1467J104   452 2,348 SH   SOLE   0 0 0
Church & Dwight Co Inc Common 171340102   928 9,261 SH   SOLE   0 0 0
Cintas Corp Common 172908105   701 1,411 SH   SOLE   0 0 0
Cisco Systems Inc Common 17275R102   27,241 526,505 SH   SOLE   0 0 0
Citigroup Inc Common 172967424   1,258 27,330 SH   SOLE   0 0 0
Cleveland-Cliffs Inc Common 185899101   2,983 178,012 SH   SOLE   0 0 0
Clorox Co Common 189054109   3,909 24,578 SH   SOLE   0 0 0
CME Group Inc Class A Common 12572Q105   1,448 7,813 SH   SOLE   0 0 0
Coca-Cola Co Common 191216100   5,449 90,492 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp A Common 192446102   378 5,794 SH   SOLE   0 0 0
Colgate-Palmolive Co Common 194162103   4,201 54,529 SH   SOLE   0 0 0
Columbia Diversified Fixed Inc Allc ETF ETF 19761L508   844 47,903 SH   SOLE   0 0 0
Comcast Corp Class A Common 20030N101   9,476 228,059 SH   SOLE   0 0 0
Communication Services Sel Sect SPDR ETF ETF 81369Y852   401 6,163 SH   SOLE   0 0 0
Conagra Brands Inc Common 205887102   246 7,296 SH   SOLE   0 0 0
Concrete Pumping Holdings Inc Common 206704108   82 10,152 SH   SOLE   0 0 0
ConocoPhillips Common 20825C104   1,985 19,156 SH   SOLE   0 0 0
Consolidated Edison Inc Common 209115104   875 9,674 SH   SOLE   0 0 0
Constellation Brands Inc Class A 21036P108   697 2,831 SH   SOLE   0 0 0
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407   303 1,782 SH   SOLE   0 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   301 4,060 SH   SOLE   0 0 0
Copart Inc Common 217204106   299 3,281 SH   SOLE   0 0 0
Corning Inc Common 219350105   5,427 154,870 SH   SOLE   0 0 0
Corteva Inc com Common 22052L104   2,336 40,767 SH   SOLE   0 0 0
Costco Wholesale Corp Common 22160K105   15,874 29,485 SH   SOLE   0 0 0
CrowdStrike Holdings Inc Class A 22788C105   338 2,300 SH   SOLE   0 0 0
Crown Castle Inc REIT 22822V101   730 6,409 SH   SOLE   0 0 0
Crown Holdings Inc Common 228368106   591 6,798 SH   SOLE   0 0 0
CSX Corp Common 126408103   1,648 48,341 SH   SOLE   0 0 0
Cummins Inc Common 231021106   295 1,202 SH   SOLE   0 0 0
CVS Health Corp Common 126650100   24,665 356,795 SH   SOLE   0 0 0
CyberArk Software Ltd Common M2682V108   4,689 29,993 SH   SOLE   0 0 0
D.R. Horton Inc Common 23331A109   2,212 18,174 SH   SOLE   0 0 0
Danaher Corp Common 235851102   15,107 62,944 SH   SOLE   0 0 0
Darden Restaurants Inc Common 237194105   225 1,349 SH   SOLE   0 0 0
Deere & Co Common 244199105   2,777 6,854 SH   SOLE   0 0 0
Dell Technologies Inc Common 24703L202   975 18,028 SH   SOLE   0 0 0
Diageo PLC ADR 25243Q205   4,013 23,131 SH   SOLE   0 0 0
Digital Realty Trust Inc REIT 253868103   302 2,653 SH   SOLE   0 0 0
DIMENSIONAL INTERN SMALL CAP ETF ETF 25434V773   400 17,535 SH   SOLE   0 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708   12,056 444,055 SH   SOLE   0 0 0
DIMENSIONAL U S EQUITY ETF ETF 25434V401   3,079 63,934 SH   SOLE   0 0 0
Dimensional US Marketwide Value ETF ETF 25434V724   788 22,853 SH   SOLE   0 0 0
Discover Financial Services Common 254709108   2,943 25,182 SH   SOLE   0 0 0
Dollar General Corp Common 256677105   489 2,880 SH   SOLE   0 0 0
Dominion Resources Inc Common 25746U109   496 9,568 SH   SOLE   0 0 0
Donaldson Co Inc Common 257651109   497 7,951 SH   SOLE   0 0 0
Dover Corp Common 260003108   303 2,055 SH   SOLE   0 0 0
Dow Inc Common 260557103   6,198 116,367 SH   SOLE   0 0 0
Duke Energy Corp Common 26441C204   7,141 79,579 SH   SOLE   0 0 0
DuPont de Nemours Inc Common 26614N102   2,746 42,960 SH   SOLE   0 0 0
Eaton Corp PLC Common G29183103   9,460 47,043 SH   SOLE   0 0 0
Ecolab Inc Common 278865100   8,510 45,582 SH   SOLE   0 0 0
Edison International Common 281020107   6,452 92,906 SH   SOLE   0 0 0
Edwards Lifesciences Corp Common 28176E108   1,332 14,122 SH   SOLE   0 0 0
Electronic Arts Inc Common 285512109   15,869 122,355 SH   SOLE   0 0 0
Elevance Health Inc Common 036752103   7,401 16,658 SH   SOLE   0 0 0
Eli Lilly and Co Common 532457108   15,038 32,065 SH   SOLE   0 0 0
Elme Communities REIT 939653101   803 48,831 SH   SOLE   0 0 0
Emerson Electric Co Common 291011104   8,597 95,113 SH   SOLE   0 0 0
Enbridge Inc Com Common 29250N105   6,745 181,558 SH   SOLE   0 0 0
Energy Company of Minas Gerais ADR Class A 204409601   47 17,940 SH   SOLE   0 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   2,202 27,124 SH   SOLE   0 0 0
Energy Transfer Equity LP MLP 29273V100   286 22,520 SH   SOLE   0 0 0
Ensign Group Inc Common 29358P101   10,551 110,525 SH   SOLE   0 0 0
Entergy Corp Common 29364G103   234 2,407 SH   SOLE   0 0 0
Enterprise Products Partners LP MLP 293792107   727 27,602 SH   SOLE   0 0 0
Envista Hldgs corp com Common 29415F104   3,751 110,857 SH   SOLE   0 0 0
EPR Properties REIT 26884U109   272 5,815 SH   SOLE   0 0 0
Equinix Inc REIT 29444U700   470 600 SH   SOLE   0 0 0
ETFMG Prime Cyber Security ETF ETF 26924G201   593 11,722 SH   SOLE   0 0 0
Eversource Energy Common 30040W108   349 4,918 SH   SOLE   0 0 0
Exelixis Inc Common 30161Q104   455 23,790 SH   SOLE   0 0 0
Extra Space Storage Inc REIT 30225T102   2,812 18,889 SH   SOLE   0 0 0
Extreme Networks Inc Common 30226D106   3,990 153,170 SH   SOLE   0 0 0
Exxon Mobil Corp Common 30231G102   20,675 192,770 SH   SOLE   0 0 0
Fabrinet Common G3323L100   516 3,971 SH   SOLE   0 0 0
FactSet Research Systems Inc Common 303075105   339 847 SH   SOLE   0 0 0
Fair Isaac Corp Common 303250104   1,522 1,881 SH   SOLE   0 0 0
Fate Therapeutics Inc Common 31189P102   114 23,906 SH   SOLE   0 0 0
Federal Realty Investment Trust REIT 313745101   2,064 21,328 SH   SOLE   0 0 0
FedEx Corp Common 31428X106   1,215 4,903 SH   SOLE   0 0 0
Fidelity Total Bond ETF ETF 316188309   2,104 46,315 SH   SOLE   0 0 0
Fidelity National Financial Inc Common 31620R303   228 6,330 SH   SOLE   0 0 0
Fifth Third Bancorp Common 316773100   349 13,299 SH   SOLE   0 0 0
Financial Select Sector SPDR ETF ETF 81369Y605   573 17,002 SH   SOLE   0 0 0
First Industrial Realty Trust Inc REIT 32054K103   3,976 75,537 SH   SOLE   0 0 0
First Trust Long/Short Equity ETF ETF 33739P103   1,764 33,409 SH   SOLE   0 0 0
First Trust TCW Unconstrained Pls Bd ETF ETF 33740F888   7,860 325,216 SH   SOLE   0 0 0
FISCALNOTE HOLDINGS CL A ORD Class A 337655104   49 13,344 SH   SOLE   0 0 0
FlexShares iBoxx 3Yr Target Dur TIPS ETF ETF 33939L506   2,545 108,149 SH   SOLE   0 0 0
Ford Motor Co Common 345370860   476 31,480 SH   SOLE   0 0 0
Fortinet Inc Common 34959E109   1,145 15,153 SH   SOLE   0 0 0
Fortive Corp Com Common 34959J108   289 3,869 SH   SOLE   0 0 0
Fortune Brands Innovations Inc Common 34964C106   10,757 149,509 SH   SOLE   0 0 0
Gaming and Leisure Properties Inc REIT 36467J108   227 4,683 SH   SOLE   0 0 0
GE Healthcare Technologies Inc Common 36266G107   575 7,073 SH   SOLE   0 0 0
Generac Holdings Inc Common 368736104   1,458 9,778 SH   SOLE   0 0 0
General Dynamics Corp Common 369550108   334 1,554 SH   SOLE   0 0 0
General Electric Co Common 369604301   1,886 17,166 SH   SOLE   0 0 0
General Mills Inc Common 370334104   8,110 105,735 SH   SOLE   0 0 0
General Motors Co Common 37045V100   2,657 68,913 SH   SOLE   0 0 0
Genuine Parts Co Common 372460105   607 3,584 SH   SOLE   0 0 0
Gilead Sciences Inc Common 375558103   4,379 56,816 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLD CL A ORD Common 37611X100   19 10,394 SH   SOLE   0 0 0
Global Payments Inc Common 37940X102   725 7,359 SH   SOLE   0 0 0
Global X Cloud Computing ETF ETF 37954Y442   531 26,783 SH   SOLE   0 0 0
Global X Internet of Things ETF ETF 37954Y780   449 12,973 SH   SOLE   0 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855   689 10,592 SH   SOLE   0 0 0
Global X Renewable Energy Producers ETF ETF 37954Y707   447 37,280 SH   SOLE   0 0 0
Global X US Infrastructure Dev ETF ETF 37954Y673   950 30,238 SH   SOLE   0 0 0
Global X US Preferred ETF ETF 37954Y657   430 22,178 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF Common 37954Y392   396 19,322 SH   SOLE   0 0 0
Globe Life Inc Common 37959E102   6,159 56,189 SH   SOLE   0 0 0
Goldman Sachs Group Inc Common 38141G104   471 1,461 SH   SOLE   0 0 0
Grupo Aeroportuario del Pacifico SAB de CV Common 400506101   246 1,377 SH   SOLE   0 0 0
Halozyme Therapeutics Inc Common 40637H109   2,899 80,382 SH   SOLE   0 0 0
Hasbro Inc Common 418056107   941 14,524 SH   SOLE   0 0 0
HCA Healthcare Inc Common 40412C101   613 2,019 SH   SOLE   0 0 0
HDFC Bank Ltd ADR 40415F101   213 3,056 SH   SOLE   0 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   13,118 98,829 SH   SOLE   0 0 0
Healthcare Realty Trust Inc Common 42226K105   591 31,355 SH   SOLE   0 0 0
Heico Corp Common 422806109   1,565 8,846 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co Common 42824C109   296 17,624 SH   SOLE   0 0 0
Hingham Institution for Savings Common 433323102   363 1,705 SH   SOLE   0 0 0
Hologic Inc Common 436440101   1,927 23,800 SH   SOLE   0 0 0
Honeywell International Inc Common 438516106   16,985 81,854 SH   SOLE   0 0 0
Howmet Aerospace Inc Common 443201108   305 6,147 SH   SOLE   0 0 0
HP Inc Common 40434L105   887 28,867 SH   SOLE   0 0 0
Huntington Bancshares Inc Common 446150104   858 79,571 SH   SOLE   0 0 0
ICICI Bank Ltd ADR 45104G104   206 8,944 SH   SOLE   0 0 0
Icon PLC Common G4705A100   9,675 38,669 SH   SOLE   0 0 0
Idacorp Inc Common 451107106   3,500 34,117 SH   SOLE   0 0 0
IDEX Corp Common 45167R104   1,540 7,156 SH   SOLE   0 0 0
IDEXX Laboratories Inc Common 45168D104   770 1,533 SH   SOLE   0 0 0
Illinois Tool Works Inc Common 452308109   994 3,975 SH   SOLE   0 0 0
Illumina Inc Common 452327109   728 3,881 SH   SOLE   0 0 0
Independent Bank Corp Common 453836108   318 7,150 SH   SOLE   0 0 0
India Fund Inc Closed-End ETF 454089103   569 34,295 SH   SOLE   0 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704   735 6,848 SH   SOLE   0 0 0
Integer Holdings Corp Common 45826H109   3,769 42,535 SH   SOLE   0 0 0
Intel Corp Common 458140100   3,947 118,037 SH   SOLE   0 0 0
Intercontinental Exchange Inc Common 45866F104   30,977 273,939 SH   SOLE   0 0 0
International Business Machines Corp Common 459200101   7,202 53,826 SH   SOLE   0 0 0
Intuit Inc Common 461202103   39,945 87,179 SH   SOLE   0 0 0
Intuitive Surgical Inc Common 46120E602   467 1,367 SH   SOLE   0 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   326 1,989 SH   SOLE   0 0 0
Invesco Preferred ETF ETF 46138E511   860 75,610 SH   SOLE   0 0 0
Invesco QQQ Trust ETF 46090E103   10,976 29,712 SH   SOLE   0 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   28,553 190,809 SH   SOLE   0 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   682 10,854 SH   SOLE   0 0 0
Invesco S&P 500 Pure Growth ETF ETF 46137V266   653 4,278 SH   SOLE   0 0 0
Invesco Solar ETF ETF 46138G706   388 5,426 SH   SOLE   0 0 0
Invesco Variable Rate Preferred ETF ETF 46138G870   311 13,988 SH   SOLE   0 0 0
IQ Candriam ESG International Equity ETF ETF 45409B453   651 23,949 SH   SOLE   0 0 0
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107   28,250 947,049 SH   SOLE   0 0 0
IQ Merger Arbitrage ETF ETF 45409B800   651 20,876 SH   SOLE   0 0 0
Iron Mountain Inc REIT 46284V101   938 16,509 SH   SOLE   0 0 0
iShares ESG Screened S&P Mid-Cap ETF ETF 46436E551   531 14,917 SH   SOLE   0 0 0
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407   207 5,000 SH   SOLE   0 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   4,505 55,564 SH   SOLE   0 0 0
iShares 1-5 Year invmt Grd Corp Bd ETF ETF 464288646   24,332 484,992 SH   SOLE   0 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   1,702 17,619 SH   SOLE   0 0 0
iShares Biotechnology ETF ETF 464287556   439 3,458 SH   SOLE   0 0 0
iShares Broad USD High Yield Corp Bd ETF ETF 46435U853   2,097 59,406 SH   SOLE   0 0 0
iShares California Muni Bond ETF ETF 464288356   245 4,303 SH   SOLE   0 0 0
iShares Core Dividend Growth ETF ETF 46434V621   2,924 56,735 SH   SOLE   0 0 0
iShares Core High Dividend ETF ETF 46429B663   677 6,717 SH   SOLE   0 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   15,864 235,016 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   1,686 34,205 SH   SOLE   0 0 0
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   321,468 5,133,632 SH   SOLE   0 0 0
iShares Core S&P 500 ETF ETF 464287200   43,534 97,674 SH   SOLE   0 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   31,376 119,994 SH   SOLE   0 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   37,310 374,409 SH   SOLE   0 0 0
iShares Core S&P Total US Stock Mkt ETF ETF 464287150   21,559 220,346 SH   SOLE   0 0 0
iShares Core S&P US Growth ETF ETF 464287671   14,367 147,139 SH   SOLE   0 0 0
iShares Core S&P US Value ETF ETF 464287663   29,403 375,704 SH   SOLE   0 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   38,278 390,795 SH   SOLE   0 0 0
iShares Core US REIT ETF ETF 464288521   392 7,621 SH   SOLE   0 0 0
iShares Currency Hdgd MSCI ACWI exUS ETF ETF 46435G847   412 14,476 SH   SOLE   0 0 0
iShares ESG Aware MSCI EM ETF ETF 46434G863   1,206 38,130 SH   SOLE   0 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549   678 14,377 SH   SOLE   0 0 0
iShares Expanded Tech-Software Sect ETF ETF 464287515   5,242 15,153 SH   SOLE   0 0 0
iShares Floating Rate Bond ETF ETF 46429B655   334 6,573 SH   SOLE   0 0 0
iShares Global Clean Energy ETF ETF 464288224   457 24,816 SH   SOLE   0 0 0
iShares Global Infrastructure ETF ETF 464288372   2,076 44,209 SH   SOLE   0 0 0
iShares Gold Trust ETF 464285204   1,851 50,854 SH   SOLE   0 0 0
iShares iBonds Dec 2024 Term Muni Bond ETF 46435U697   86,996 3,377,174 SH   SOLE   0 0 0
iShares iBonds Dec 2025 Term Muni Bd ETF ETF 46435U432   54,376 2,064,381 SH   SOLE   0 0 0
ISHARES IBONDS TERM TREASURY ETF ETF 46436E874   89,625 3,765,764 SH   SOLE   0 0 0
ISHARES IBONDS TERM TREASURY ETF ETF 46436E866   50,644 2,189,536 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corp Bd ETF ETF 464288513   436 5,803 SH   SOLE   0 0 0
iShares Inflation Hedged Corp Bd ETF ETF 46431W580   450 17,437 SH   SOLE   0 0 0
iShares Intermediate Govt/Crdt Bd ETF ETF 464288612   426 4,141 SH   SOLE   0 0 0
iShares International Equity Factor ETF ETF 46434V274   1,465 54,635 SH   SOLE   0 0 0
iShares JP Morgan USD Em Mkts Bd ETF ETF 464288281   1,333 15,399 SH   SOLE   0 0 0
iShares MSCI ACWI ETF ETF 464288257   10,325 107,623 SH   SOLE   0 0 0
iShares MSCI ACWI ex US ETF ETF 464288240   712 14,464 SH   SOLE   0 0 0
iShares MSCI All Country Asia ex Jpn ETF ETF 464288182   278 4,189 SH   SOLE   0 0 0
iShares MSCI EAFE ETF ETF 464287465   27,412 378,092 SH   SOLE   0 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   20,537 215,254 SH   SOLE   0 0 0
iShares MSCI EAFE Small-Cap ETF ETF 464288273   24,731 419,309 SH   SOLE   0 0 0
iShares MSCI EAFE Value ETF ETF 464288877   952 19,450 SH   SOLE   0 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   10,056 254,208 SH   SOLE   0 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570   2,409 28,619 SH   SOLE   0 0 0
iShares MSCI Mexico ETF ETF 464286822   212 3,405 SH   SOLE   0 0 0
iShares MSCI South Korea ETF ETF 464286772   333 5,254 SH   SOLE   0 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   2,432 25,970 SH   SOLE   0 0 0
iShares MSCI USA Min Vol Factor ETF ETF 46429B697   11,544 155,310 SH   SOLE   0 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339   245 1,819 SH   SOLE   0 0 0
iShares National Muni Bond ETF ETF 464288414   22,713 212,808 SH   SOLE   0 0 0
iShares Preferred&Income Securities ETF ETF 464288687   1,503 48,582 SH   SOLE   0 0 0
iShares Russell 1000 ETF ETF 464287622   131,556 539,741 SH   SOLE   0 0 0
iShares Russell 1000 Growth ETF ETF 464287614   38,657 140,479 SH   SOLE   0 0 0
iShares Russell 1000 Value ETF ETF 464287598   8,389 53,154 SH   SOLE   0 0 0
iShares Russell 2000 ETF ETF 464287655   13,404 71,577 SH   SOLE   0 0 0
iShares Russell 2000 Growth ETF ETF 464287648   1,119 4,612 SH   SOLE   0 0 0
iShares Russell 2000 Value ETF ETF 464287630   8,934 63,449 SH   SOLE   0 0 0
iShares Russell 2500 ETF ETF 46435G268   7,553 131,421 SH   SOLE   0 0 0
iShares Russell 3000 ETF ETF 464287689   59,010 231,886 SH   SOLE   0 0 0
iShares Russell Mid-Cap ETF ETF 464287499   17,648 241,656 SH   SOLE   0 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   2,174 22,497 SH   SOLE   0 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   498 4,537 SH   SOLE   0 0 0
iShares Russell Top 200 Growth ETF ETF 464289438   510 3,219 SH   SOLE   0 0 0
iShares S&P 500 Growth ETF ETF 464287309   23,209 329,298 SH   SOLE   0 0 0
iShares S&P 500 Value ETF ETF 464287408   16,896 104,823 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   833 11,108 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   817 7,627 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   8,901 77,443 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879   1,063 11,174 SH   SOLE   0 0 0
iShares Select Dividend ETF ETF 464287168   1,625 14,345 SH   SOLE   0 0 0
iShares Short Maturity Bond ETF ETF 46431W507   1,002 20,144 SH   SOLE   0 0 0
iShares Short Treasury Bond ETF ETF 464288679   1,222 11,064 SH   SOLE   0 0 0
iShares Short-Term National Muni Bd ETF ETF 464288158   8,858 85,142 SH   SOLE   0 0 0
iShares TIPS Bond ETF ETF 464287176   1,092 10,147 SH   SOLE   0 0 0
iShares U.S. Equity Factor ETF ETF 46434V282   24,303 545,394 SH   SOLE   0 0 0
iShares U.S. Small-Cap Eq Fac ETF ETF 46434V290   662 12,345 SH   SOLE   0 0 0
iShares US Aerospace & Defense ETF ETF 464288760   354 3,033 SH   SOLE   0 0 0
iShares US Home Construction ETF ETF 464288752   2,576 30,148 SH   SOLE   0 0 0
iShares US Industrials ETF ETF 464287754   664 6,261 SH   SOLE   0 0 0
iShares US Real Estate ETF ETF 464287739   233 2,695 SH   SOLE   0 0 0
iShares US Technology ETF ETF 464287721   257 2,360 SH   SOLE   0 0 0
Jacobs Solutions Inc Common 46982L108   29,444 247,660 SH   SOLE   0 0 0
JD.com Inc ADR Class A 47215P106   563 16,483 SH   SOLE   0 0 0
Jefferies Finl Group Inc Common 47233W109   8,720 262,882 SH   SOLE   0 0 0
Johnson & Johnson Common 478160104   31,337 189,325 SH   SOLE   0 0 0
Johnson Controls International PLC Common G51502105   227 3,330 SH   SOLE   0 0 0
JPMorgan Chase & Co Common 46625H100   82,692 568,566 SH   SOLE   0 0 0
JPMorgan US Momentum Factor ETF ETF 46641Q779   273 6,445 SH   SOLE   0 0 0
Keurig Dr Pepper Inc Common 49271V100   236 7,550 SH   SOLE   0 0 0
Keysight Technologies Inc Common 49338L103   4,594 27,438 SH   SOLE   0 0 0
Kimberly-Clark Corp Common 494368103   1,358 9,834 SH   SOLE   0 0 0
Kinder Morgan Inc P Common 49456B101   5,659 328,652 SH   SOLE   0 0 0
KKR & Co Inc Common 48251W104   18,904 337,573 SH   SOLE   0 0 0
KLA Corp Common 482480100   4,206 8,672 SH   SOLE   0 0 0
L3Harris Technologies Inc Common 502431109   11,310 57,773 SH   SOLE   0 0 0
Laboratory Corp of America Holdings Common 50540R409   3,199 13,257 SH   SOLE   0 0 0
Lam Research Corp Common 512807108   30,419 47,318 SH   SOLE   0 0 0
Landstar System Inc Common 515098101   9,328 48,446 SH   SOLE   0 0 0
Lantheus Holdings Inc Common 516544103   9,533 113,598 SH   SOLE   0 0 0
Las Vegas Sands Corp Common 517834107   1,227 21,153 SH   SOLE   0 0 0
Liberty Latin America Ltd Common G9001E128   103 12,005 SH   SOLE   0 0 0
Life Storage Inc Com Common 53223X107   268 2,013 SH   SOLE   0 0 0
Lincoln Electric Holdings Inc Common 533900106   5,530 27,843 SH   SOLE   0 0 0
Linde plc Common G54950103   24,435 64,121 SH   SOLE   0 0 0
Lithia Motors Inc Class A 536797103   3,332 10,956 SH   SOLE   0 0 0
Live Nation Entertainment Inc Common 538034109   5,170 56,741 SH   SOLE   0 0 0
LKQ Corp Common 501889208   8,198 140,695 SH   SOLE   0 0 0
Lockheed Martin Corp Common 539830109   2,460 5,344 SH   SOLE   0 0 0
Lowe's Companies Inc Common 548661107   46,148 204,464 SH   SOLE   0 0 0
LPL Financial Holdings Inc Common 50212V100   741 3,410 SH   SOLE   0 0 0
Lululemon Athletica Inc Common 550021109   2,399 6,337 SH   SOLE   0 0 0
LUMIRADX ORD Common G5709L109   64 132,690 SH   SOLE   0 0 0
Magellan Midstream Partners LP MLP 559080106   671 10,767 SH   SOLE   0 0 0
Marathon Petroleum Corp Common 56585A102   801 6,871 SH   SOLE   0 0 0
Markel Group Inc Common 570535104   881 637 SH   SOLE   0 0 0
Marriott International Inc Class A 571903202   362 1,971 SH   SOLE   0 0 0
Marsh & Mclennan Companies Inc Common 571748102   7,267 38,639 SH   SOLE   0 0 0
Marvell Technology Inc Common 573874104   541 9,048 SH   SOLE   0 0 0
Masco Corp Common 574599106   551 9,601 SH   SOLE   0 0 0
Mastercard Inc A Common 57636Q104   55,168 140,270 SH   SOLE   0 0 0
McCormick & Co Inc Common 579780206   6,599 75,654 SH   SOLE   0 0 0
McCormick & Co Inc Common 579780107   12,892 148,866 SH   SOLE   0 0 0
McDonald's Corp Common 580135101   31,647 106,051 SH   SOLE   0 0 0
McKesson Corp Common 58155Q103   16,219 37,956 SH   SOLE   0 0 0
Medical Properties Trust Inc REIT 58463J304   248 26,791 SH   SOLE   0 0 0
Medtronic PLC Common G5960L103   5,620 63,791 SH   SOLE   0 0 0
Merck & Co Inc Common 58933Y105   60,459 523,952 SH   SOLE   0 0 0
Meta Platforms Inc Class A Class A 30303M102   4,872 18,478 SH   SOLE   0 0 0
MetLife Inc Common 59156R108   1,195 21,146 SH   SOLE   0 0 0
Mettler-Toledo International Inc Common 592688105   1,486 1,133 SH   SOLE   0 0 0
MGM Resorts International Common 552953101   311 7,074 SH   SOLE   0 0 0
Microchip Technology Inc Common 595017104   6,337 70,733 SH   SOLE   0 0 0
Micron Technology Inc Common 595112103   1,242 19,673 SH   SOLE   0 0 0
Microsoft Corp Common 594918104   225,120 661,069 SH   SOLE   0 0 0
Microvision Inc Common 594960304   308 67,227 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc Common 59522J103   209 1,378 SH   SOLE   0 0 0
Moderna Inc Common 60770K107   2,620 21,564 SH   SOLE   0 0 0
Mondelez International Inc Class A Common 609207105   2,327 31,909 SH   SOLE   0 0 0
Monster Beverage Corp Common 61174X109   224 3,898 SH   SOLE   0 0 0
Moody's Corporation Common 615369105   27,808 79,973 SH   SOLE   0 0 0
Morgan Stanley Common 617446448   600 7,028 SH   SOLE   0 0 0
Motorola Solutions Inc Common 620076307   859 2,929 SH   SOLE   0 0 0
MSCI Inc Common 55354G100   2,230 4,751 SH   SOLE   0 0 0
Nano Dimension Ltd Common 63008G203   52 18,000 SH   SOLE   0 0 0
National Health Investors Inc REIT 63633D104   248 4,722 SH   SOLE   0 0 0
NCR Corp Common 62886E108   659 26,161 SH   SOLE   0 0 0
Netflix Inc Common 64110L106   6,120 13,893 SH   SOLE   0 0 0
Neurocrine Biosciences Inc Common 64125C109   3,908 41,443 SH   SOLE   0 0 0
New York Times Co Common 650111107   253 6,417 SH   SOLE   0 0 0
Newmark Group Inc Class A 65158N102   62 10,000 SH   SOLE   0 0 0
Nexstar Media Group Inc Common 65336K103   4,131 24,803 SH   SOLE   0 0 0
Nextera Energy Inc Common 65339F101   9,843 132,651 SH   SOLE   0 0 0
Nike Inc B Common 654106103   2,122 19,227 SH   SOLE   0 0 0
NMI Holdings Inc Class A 629209305   4,583 177,502 SH   SOLE   0 0 0
Norfolk Southern Corp Common 655844108   2,337 10,305 SH   SOLE   0 0 0
Northrop Grumman Corp Common 666807102   28,754 63,085 SH   SOLE   0 0 0
Novartis Ag ADR 66987V109   756 7,489 SH   SOLE   0 0 0
Novo Nordisk A/S ADR 670100205   2,926 18,083 SH   SOLE   0 0 0
NovoCure Ltd Common G6674U108   3,849 92,753 SH   SOLE   0 0 0
Nuveen ESG US Aggregate Bond ETF ETF 67092P870   5,630 256,037 SH   SOLE   0 0 0
nVent Electric PLC Common G6700G107   6,588 127,498 SH   SOLE   0 0 0
NVIDIA Corp Common 67066G104   8,633 20,408 SH   SOLE   0 0 0
NVR Inc Common 62944T105   1,099 173 SH   SOLE   0 0 0
NXP Semiconductors NV Common N6596X109   35,251 172,223 SH   SOLE   0 0 0
Old Republic International Corp Common 680223104   5,402 214,630 SH   SOLE   0 0 0
Omega Healthcare Investors Inc REIT 681936100   393 12,820 SH   SOLE   0 0 0
ON Semiconductor Corp Common 682189105   666 7,045 SH   SOLE   0 0 0
ONEOK Inc Common 682680103   405 6,565 SH   SOLE   0 0 0
Oracle Corp Common 68389X105   26,408 221,750 SH   SOLE   0 0 0
O'Reilly Automotive Inc Common 67103H107   683 715 SH   SOLE   0 0 0
OTIS Worldwide Corp-Wi Common 68902V107   1,179 13,245 SH   SOLE   0 0 0
Outfront Media Inc REIT 69007J106   206 13,078 SH   SOLE   0 0 0
Ovintiv Ord Common 69047Q102   232 6,095 SH   SOLE   0 0 0
Packaging Corp of America Common 695156109   432 3,268 SH   SOLE   0 0 0
Palantir Technologies Inc Class A 69608A108   157 10,238 SH   SOLE   0 0 0
Palo Alto Networks Inc Common 697435105   957 3,745 SH   SOLE   0 0 0
Paramount Global Class B Class B 92556H206   464 29,194 SH   SOLE   0 0 0
Parker Hannifin Corp Common 701094104   221 566 SH   SOLE   0 0 0
Paychex Inc Common 704326107   6,241 55,787 SH   SOLE   0 0 0
Paycom Software Inc Common 70432V102   2,352 7,323 SH   SOLE   0 0 0
PayPal Holdings Inc Common 70450Y103   1,019 15,269 SH   SOLE   0 0 0
PDD Holdings Inc ADR Class A 722304102   908 13,132 SH   SOLE   0 0 0
PepsiCo Inc Common 713448108   84,193 454,556 SH   SOLE   0 0 0
Pfizer Inc Common 717081103   16,002 436,246 SH   SOLE   0 0 0
Philip Morris International Inc Common 718172109   6,641 68,026 SH   SOLE   0 0 0
Phillips 66 Common 718546104   803 8,419 SH   SOLE   0 0 0
PHILLIPS EDISON AND COMPANY ORD Common 71844V201   6,742 197,816 SH   SOLE   0 0 0
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833   45,807 459,172 SH   SOLE   0 0 0
PIMCO Investment Grade Corporate Bd ETF ETF 72201R817   597 6,290 SH   SOLE   0 0 0
Pinterest Inc Class A 72352L106   340 12,436 SH   SOLE   0 0 0
Pioneer Diversified High Inc Closed-End ETF 723653101   305 30,221 SH   SOLE   0 0 0
Pioneer Natural Resources Co Common 723787107   9,954 48,044 SH   SOLE   0 0 0
PNC Financial Services Group Inc Common 693475105   17,733 140,793 SH   SOLE   0 0 0
PotlatchDeltic Corp Common 737630103   330 6,235 SH   SOLE   0 0 0
PPG Industries Inc Common 693506107   377 2,540 SH   SOLE   0 0 0
PPL Corp Common 69351T106   458 17,312 SH   SOLE   0 0 0
Principal Financial Group Inc Common 74251V102   300 3,956 SH   SOLE   0 0 0
Privia Health Group Inc Common 74276R102   1,803 69,044 SH   SOLE   0 0 0
Procter & Gamble Co Common 742718109   53,960 355,608 SH   SOLE   0 0 0
Progressive Corp Common 743315103   280 2,115 SH   SOLE   0 0 0
Prologis Inc REIT 74340W103   8,142 66,392 SH   SOLE   0 0 0
ProShares UltraPro QQQ ETF 74347X831   415 10,124 SH   SOLE   0 0 0
Prudential Financial Inc Common 744320102   463 5,246 SH   SOLE   0 0 0
Public Storage REIT 74460D109   1,408 4,824 SH   SOLE   0 0 0
Quadratic Intrst Rt Vol & Infl H ETF ETF 500767736   576 27,992 SH   SOLE   0 0 0
QUALCOMM Inc Common 747525103   14,136 118,748 SH   SOLE   0 0 0
Qualys Inc Common 74758T303   3,166 24,509 SH   SOLE   0 0 0
Quanta Services Inc Common 74762E102   2,802 14,261 SH   SOLE   0 0 0
Rayliant Quantamental China Equity ETF Common 00774Q197   60,098 3,927,978 SH   SOLE   0 0 0
Ready Capital Corp Common 75574U101   2,616 231,886 SH   SOLE   0 0 0
Realty Income Corp REIT 756109104   2,543 42,531 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc Common 75886F107   1,911 2,659 SH   SOLE   0 0 0
Reliance Steel & Aluminum Co Common 759509102   397 1,461 SH   SOLE   0 0 0
Republic Services Inc Class A 760759100   7,086 46,260 SH   SOLE   0 0 0
Revvity Inc Common 714046109   583 4,910 SH   SOLE   0 0 0
Robert Half Inc Common 770323103   713 9,485 SH   SOLE   0 0 0
Robo Global Robotics&Automation ETF ETF 301505707   582 9,932 SH   SOLE   0 0 0
Rockwell Automation Inc Common 773903109   896 2,720 SH   SOLE   0 0 0
Roper Technologies Inc Common 776696106   7,592 15,791 SH   SOLE   0 0 0
Ross Stores Inc Common 778296103   655 5,845 SH   SOLE   0 0 0
Royal Bank of Canada Common 780087102   1,376 14,407 SH   SOLE   0 0 0
RTX Corp Common 75513E101   16,381 167,217 SH   SOLE   0 0 0
S&Pglobal Inc Com Common 78409V104   872 2,176 SH   SOLE   0 0 0
Sabra Health Care REIT Inc REIT 78573L106   225 19,129 SH   SOLE   0 0 0
Salesforce Inc Common 79466L302   4,522 21,403 SH   SOLE   0 0 0
Sanofi ADR 80105N105   1,770 32,846 SH   SOLE   0 0 0
SAP SE ADR ADR 803054204   1,910 13,961 SH   SOLE   0 0 0
Schlumberger Ltd Common 806857108   2,551 51,925 SH   SOLE   0 0 0
Schwab 1000 ETF ETF 808524722   12,640 295,388 SH   SOLE   0 0 0
Schwab Fundamental Intl Lg Co ETF ETF 808524755   925 28,647 SH   SOLE   0 0 0
Schwab Fundamental US Large Company ETF ETF 808524771   1,271 22,081 SH   SOLE   0 0 0
Schwab Fundamental US Small Company ETF ETF 808524763   614 12,170 SH   SOLE   0 0 0
Schwab International Equity ETF ETF 808524805   2,996 84,051 SH   SOLE   0 0 0
Schwab International Small-Cap Eq ETF ETF 808524888   31,668 937,757 SH   SOLE   0 0 0
Schwab US Broad Market ETF ETF 808524102   2,677 51,784 SH   SOLE   0 0 0
Schwab US Dividend Equity ETF ETF 808524797   23,395 322,159 SH   SOLE   0 0 0
Schwab US Large-Cap ETF ETF 808524201   19,712 376,394 SH   SOLE   0 0 0
Schwab US Large-Cap Growth ETF ETF 808524300   2,097 27,973 SH   SOLE   0 0 0
Schwab US Large-Cap Value ETF ETF 808524409   3,924 58,489 SH   SOLE   0 0 0
Schwab US REIT ETF ETF 808524847   888 45,463 SH   SOLE   0 0 0
Schwab US Small-Cap ETF ETF 808524607   274 6,256 SH   SOLE   0 0 0
ServiceNow Inc Common 81762P102   18,914 33,657 SH   SOLE   0 0 0
Shell Plc Sponsored ADR Common 780259305   2,775 45,966 SH   SOLE   0 0 0
Sherwin-Williams Co Common 824348106   387 1,459 SH   SOLE   0 0 0
Shopify Inc Common 82509L107   434 6,711 SH   SOLE   0 0 0
Simon Property Group Inc REIT 828806109   458 3,965 SH   SOLE   0 0 0
SM Energy Co Common 78454L100   2,964 93,700 SH   SOLE   0 0 0
Snap-on Inc Common 833034101   2,311 8,019 SH   SOLE   0 0 0
SoFi Technologies Inc Common 83406F102   1,004 120,353 SH   SOLE   0 0 0
Sony Group Corp ADR 835699307   1,404 15,598 SH   SOLE   0 0 0
Southern Co Common 842587107   1,174 16,705 SH   SOLE   0 0 0
SPDR Blmbg 1-3 Mth T-Bill ETF ETF 78468R663   1,789 19,483 SH   SOLE   0 0 0
SPDR Blmbg Convert Secs ETF ETF 78464A359   221 3,161 SH   SOLE   0 0 0
SPDR DoubleLine Total Return Tact ETF ETF 78467V848   3,781 93,240 SH   SOLE   0 0 0
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109   590 1,717 SH   SOLE   0 0 0
SPDR Gold Shares ETF 78463V107   34,937 195,977 SH   SOLE   0 0 0
SPDR MSCI ACWI ex-US ETF ETF 78463X848   4,332 165,790 SH   SOLE   0 0 0
SPDR MSCI USA StrategicFactors ETF ETF 78468R812   159,254 1,295,172 SH   SOLE   0 0 0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF ETF 78464A284   1,431 57,221 SH   SOLE   0 0 0
SPDR Nuveen Blmbg Muni Bd ETF ETF 78468R721   1,024 22,178 SH   SOLE   0 0 0
SPDR Port S&P 1500 Comps Stk Mkt ETF ETF 78464A805   230 4,220 SH   SOLE   0 0 0
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847   3,882 84,602 SH   SOLE   0 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   236 4,527 SH   SOLE   0 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   1,412 23,151 SH   SOLE   0 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   3,933 91,044 SH   SOLE   0 0 0
SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853   1,314 33,839 SH   SOLE   0 0 0
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   390 5,668 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   40,474 91,306 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   1,844 23,958 SH   SOLE   0 0 0
SPDR S&P Biotech ETF ETF 78464A870   845 10,157 SH   SOLE   0 0 0
SPDR S&P Dividend ETF ETF 78464A763   25,132 205,024 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107   1,339 2,796 SH   SOLE   0 0 0
SPDR SSgA Multi-Asset Real Return ETF ETF 78467V103   8,478 318,373 SH   SOLE   0 0 0
Starbucks Corp Common 855244109   3,136 31,659 SH   SOLE   0 0 0
Starwood Property Trust Inc REIT 85571B105   533 27,461 SH   SOLE   0 0 0
State Street Corporation Common 857477103   374 5,106 SH   SOLE   0 0 0
STERIS PLC Common G8473T100   1,267 5,631 SH   SOLE   0 0 0
Stryker Corp Common 863667101   710 2,326 SH   SOLE   0 0 0
Sun Communities Inc REIT 866674104   213 1,631 SH   SOLE   0 0 0
Suncor Energy Inc Common 867224107   23,293 794,429 SH   SOLE   0 0 0
Synchrony Financial Common 87165B103   299 8,810 SH   SOLE   0 0 0
Synopsys Inc Common 871607107   329 756 SH   SOLE   0 0 0
Sysco Corp Common 871829107   24,653 332,248 SH   SOLE   0 0 0
T. Rowe Price Group Inc Common 74144T108   678 6,049 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   728 7,215 SH   SOLE   0 0 0
Target Corp Common 87612E106   6,546 49,628 SH   SOLE   0 0 0
TE Connectivity Ltd Common H84989104   1,714 12,226 SH   SOLE   0 0 0
Technology Select Sector SPDR ETF ETF 81369Y803   26,431 152,025 SH   SOLE   0 0 0
TELOS ORD Common 87969B101   74 29,024 SH   SOLE   0 0 0
Tesla Motors Inc Common 88160R101   4,385 16,753 SH   SOLE   0 0 0
Tetra Tech Inc Common 88162G103   257 1,569 SH   SOLE   0 0 0
Texas Instruments Inc Common 882508104   1,073 5,961 SH   SOLE   0 0 0
Texas Pacific Land Corp Common 88262P102   11,663 8,859 SH   SOLE   0 0 0
The AES Corp Common 00130H105   582 28,095 SH   SOLE   0 0 0
The Carlyle Group Inc Common 14316J108   262 8,187 SH   SOLE   0 0 0
The Chemours Co Common 163851108   286 7,761 SH   SOLE   0 0 0
The Cigna Group Common 125523100   794 2,830 SH   SOLE   0 0 0
The Descartes Systems Group Inc Common 249906108   1,658 20,702 SH   SOLE   0 0 0
The Estee Lauder Companies Inc Class A Class A 518439104   1,062 5,408 SH   SOLE   0 0 0
The Hershey Co Common 427866108   333 1,332 SH   SOLE   0 0 0
The Home Depot Inc Common 437076102   38,484 123,886 SH   SOLE   0 0 0
The Interpublic Group of Companies Inc Common 460690100   371 9,627 SH   SOLE   0 0 0
The Travelers Companies Inc Common 89417E109   1,131 6,512 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc Common 883556102   8,941 17,137 SH   SOLE   0 0 0
TJX Companies Inc Common 872540109   35,413 417,654 SH   SOLE   0 0 0
T-Mobile US Inc Common 872590104   557 4,011 SH   SOLE   0 0 0
Toll Brothers Inc Common 889478103   4,546 57,498 SH   SOLE   0 0 0
Towne Bank Common 89214P109   620 26,658 SH   SOLE   0 0 0
Tractor Supply Co Common 892356106   516 2,333 SH   SOLE   0 0 0
Trane Technologies PLC Common G8994E103   396 2,069 SH   SOLE   0 0 0
Transcat Inc Common 893529107   1,164 13,650 SH   SOLE   0 0 0
TransDigm Group Inc Common 893641100   4,354 4,869 SH   SOLE   0 0 0
Transocean Ltd Common H8817H100   176 25,059 SH   SOLE   0 0 0
Travel Leisure Co Common 894164102   2,681 66,460 SH   SOLE   0 0 0
Trimble Inc Common 896239100   14,519 274,262 SH   SOLE   0 0 0
Truist Finl Corp Com Common 89832Q109   790 26,016 SH   SOLE   0 0 0
Uber Technologies Inc Common 90353T100   257 5,944 SH   SOLE   0 0 0
UBS Group AG Common H42097107   335 16,535 SH   SOLE   0 0 0
Ulta Beauty Inc Common 90384S303   302 642 SH   SOLE   0 0 0
Unilever PLC ADR ADR 904767704   1,613 30,938 SH   SOLE   0 0 0
Union Pacific Corp Common 907818108   9,271 45,309 SH   SOLE   0 0 0
United Bankshares Inc Common 909907107   1,665 56,106 SH   SOLE   0 0 0
United Parcel Service Inc Class B Common 911312106   10,564 58,935 SH   SOLE   0 0 0
United Rentals Inc Common 911363109   21,906 49,187 SH   SOLE   0 0 0
UnitedHealth Group Inc Common 91324P102   59,879 124,581 SH   SOLE   0 0 0
US Bancorp Common 902973304   6,459 195,491 SH   SOLE   0 0 0
US Food Holding Corp Common 912008109   5,001 113,658 SH   SOLE   0 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   318 4,862 SH   SOLE   0 0 0
Utz Brands Inc Common 918090101   210 12,836 SH   SOLE   0 0 0
Valero Energy Corp Common 91913Y100   253 2,159 SH   SOLE   0 0 0
VanEck High Yield Muni ETF ETF 92189H409   9,888 192,589 SH   SOLE   0 0 0
VanEck Semiconductor ETF ETF 92189F676   460 3,024 SH   SOLE   0 0 0
Vanguard Communication Services ETF ETF 92204A884   356 3,348 SH   SOLE   0 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   140,666 866,008 SH   SOLE   0 0 0
Vanguard ESG US Stock ETF ETF 921910733   1,256 16,027 SH   SOLE   0 0 0
Vanguard Extended Market ETF ETF 922908652   64,073 430,509 SH   SOLE   0 0 0
Vanguard Financials ETF ETF 92204A405   703 8,657 SH   SOLE   0 0 0
Vanguard FTSE All-Wld ex-US ETF ETF 922042775   1,815 33,359 SH   SOLE   0 0 0
Vanguard FTSE All-Wld ex-US SmCp ETF ETF 922042718   476 4,307 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   46,872 1,014,977 SH   SOLE   0 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   49,012 1,204,830 SH   SOLE   0 0 0
Vanguard Growth ETF ETF 922908736   25,913 91,578 SH   SOLE   0 0 0
Vanguard Health Care ETF ETF 92204A504   618 2,523 SH   SOLE   0 0 0
Vanguard High Dividend Yield ETF ETF 921946406   26,333 248,265 SH   SOLE   0 0 0
Vanguard Information Technology ETF ETF 92204A702   409 925 SH   SOLE   0 0 0
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   16,385 207,325 SH   SOLE   0 0 0
Vanguard Large-Cap ETF ETF 922908637   74,101 365,533 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF ETF 922908629   4,260 19,350 SH   SOLE   0 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   4,713 22,903 SH   SOLE   0 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   44,492 321,518 SH   SOLE   0 0 0
Vanguard Real Estate ETF ETF 922908553   2,668 31,925 SH   SOLE   0 0 0
Vanguard Russell 1000 ETF ETF 92206C730   7,026 34,856 SH   SOLE   0 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714   21,923 316,757 SH   SOLE   0 0 0
Vanguard Russell 2000 ETF ETF 92206C664   1,881 24,870 SH   SOLE   0 0 0
Vanguard Russell 2000 Growth ETF ETF 92206C623   434 2,460 SH   SOLE   0 0 0
Vanguard Russell 3000 ETF ETF 92206C599   3,202 16,219 SH   SOLE   0 0 0
Vanguard S&P 500 ETF ETF 922908363   296,987 729,197 SH   SOLE   0 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   310 1,220 SH   SOLE   0 0 0
Vanguard Short-Term Bond ETF ETF 921937827   2,818 37,295 SH   SOLE   0 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   20,371 269,239 SH   SOLE   0 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102   2,294 39,736 SH   SOLE   0 0 0
Vanguard Small-Cap ETF ETF 922908751   4,772 23,993 SH   SOLE   0 0 0
Vanguard Small-Cap Growth ETF ETF 922908595   32,792 142,734 SH   SOLE   0 0 0
Vanguard Small-Cap Value ETF ETF 922908611   38,876 235,041 SH   SOLE   0 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   7,991 159,116 SH   SOLE   0 0 0
Vanguard Total Bond Market ETF ETF 921937835   2,062 28,372 SH   SOLE   0 0 0
Vanguard Total International Stock ETF ETF 921909768   19,791 352,907 SH   SOLE   0 0 0
Vanguard Total Stock Market ETF ETF 922908769   108,661 493,284 SH   SOLE   0 0 0
Vanguard Total World Stock ETF ETF 922042742   1,414 14,583 SH   SOLE   0 0 0
Vanguard Ultra-Short Bond ETF ETF 92203C303   1,218 24,777 SH   SOLE   0 0 0
Vanguard Value ETF ETF 922908744   37,340 262,770 SH   SOLE   0 0 0
Veeva Systems Inc Common 922475108   12,144 61,417 SH   SOLE   0 0 0
Ventas Inc REIT 92276F100   371 7,839 SH   SOLE   0 0 0
Veradigm Inc Common 01988P108   1,947 154,547 SH   SOLE   0 0 0
Verizon Communications Inc Common 92343V104   5,862 157,610 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc Common 92532F100   38,782 110,205 SH   SOLE   0 0 0
Viatris Inc Common 92556V106   107 10,711 SH   SOLE   0 0 0
VICI Properties Inc REIT 925652109   334 10,630 SH   SOLE   0 0 0
Visa Inc Class A Class A 92826C839   19,733 83,092 SH   SOLE   0 0 0
Vista Outdoor Inc Common 928377100   766 27,671 SH   SOLE   0 0 0
VMware Inc Common 928563402   2,049 14,258 SH   SOLE   0 0 0
W.P. Carey Inc REIT 92936U109   345 5,113 SH   SOLE   0 0 0
W.W. Grainger Inc Common 384802104   20,548 26,056 SH   SOLE   0 0 0
Walgreen Boots Alliance Inc Com Common 931427108   8,825 309,758 SH   SOLE   0 0 0
Wal-Mart Stores Inc Common 931142103   3,406 21,671 SH   SOLE   0 0 0
Walt Disney Co Common 254687106   9,745 109,148 SH   SOLE   0 0 0
Warner Bros Discovery inc Srs A Common 934423104   217 17,290 SH   SOLE   0 0 0
Waste Connections Inc Common 94106B101   422 2,953 SH   SOLE   0 0 0
Waste Management Inc Common 94106L109   1,867 10,768 SH   SOLE   0 0 0
Waters Corp Common 941848103   437 1,638 SH   SOLE   0 0 0
Webster Financial Corp Common 947890109   2,445 64,777 SH   SOLE   0 0 0
Wecenergy Group Inc Common 92939U106   1,119 12,681 SH   SOLE   0 0 0
Wells Fargo & Co Common 949746101   863 20,228 SH   SOLE   0 0 0
Welltower Inc Com REIT 95040Q104   1,209 14,950 SH   SOLE   0 0 0
WESCO International Inc Common 95082P105   3,031 16,930 SH   SOLE   0 0 0
Western Alliance Bancorp Common 957638109   3,078 84,397 SH   SOLE   0 0 0
Westlake Corp Common 960413102   243 2,032 SH   SOLE   0 0 0
Weyerhaeuser Co REIT 962166104   381 11,366 SH   SOLE   0 0 0
Williams Companies Inc Common 969457100   215 6,601 SH   SOLE   0 0 0
Wipro Ltd ADR 97651M109   50 10,547 SH   SOLE   0 0 0
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Bank Holding Co. 97717X263   777 24,857 SH   SOLE   0 0 0
WisdomTree Emerging Markets High Div ETF ETF 97717W315   702 18,348 SH   SOLE   0 0 0
WisdomTree US High Dividend ETF ETF 97717W208   2,720 34,187 SH   SOLE   0 0 0
WisdomTree US LargeCap Dividend ETF ETF 97717W307   1,202 18,896 SH   SOLE   0 0 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   1,636 24,538 SH   SOLE   0 0 0
Wyndham Hotels & Resorts Inc Common 98311A105   3,315 48,345 SH   SOLE   0 0 0
Xtrackers Harvest CSI 300 China A ETF ETF 233051879   838 31,327 SH   SOLE   0 0 0
Xtrackers MSCI EAFE Hedged Equity ETF ETF 233051200   21,680 612,947 SH   SOLE   0 0 0
Xtrackers USD High Yield Corp Bd ETF ETF 233051432   2,807 81,363 SH   SOLE   0 0 0
YETI Holdings Inc Common 98585X104   1,315 33,846 SH   SOLE   0 0 0
Yum Brands Inc Common 988498101   2,840 20,497 SH   SOLE   0 0 0
Yum China Hldgs Inc Com Common 98850P109   482 8,531 SH   SOLE   0 0 0
Zebra Technologies Corp Common 989207105   294 993 SH   SOLE   0 0 0
Zillow Group Inc Common 98954M200   269 5,345 SH   SOLE   0 0 0
Zimmer Biomet Holdings Inc Common 98956P102   4,443 30,515 SH   SOLE   0 0 0
Zoetis Inc Common 98978V103   2,012 11,681 SH   SOLE   0 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680   22,479 317,686 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM Common 45781V101   213 2,921 SH   SOLE   0 0 0
SCHWAB US MID-CAP ETF ETF 808524508   640 9,004 SH   SOLE   0 0 0
CSW Industrials, Inc. Common 126402106   902 5,430 SH   SOLE   0 0 0
First Long Island Corp. Common 320734106   411 34,211 SH   SOLE   0 0 0
Imperial Oil Ltd Common 453038408   304 5,950 SH   SOLE   0 0 0
New Gold Inc. F Common 644535106   13 12,458 SH   SOLE   0 0 0
Penske Automotive Group, Inc. Common 70959W103   1,049 6,297 SH   SOLE   0 0 0
Reviva Pharmaceuticals Holding Common 76152G100   908 155,000 SH   SOLE   0 0 0
Short S&P 500 Proshares ETF 74347B425   2,179 157,015 SH   SOLE   0 0 0
StoneX Group Inc Common 861896108   307 3,700 SH   SOLE   0 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   2,752 11,695 SH   SOLE   0 0 0
DNP Select Income Fund ETF 23325P104   268 25,572 SH   SOLE   0 0 0
Invesco BulletShares 2023 Corp ETF 46138J866   1,408 66,505 SH   SOLE   0 0 0
Invesco BulletShares 2024 Corp ETF 46138J841   10,377 504,486 SH   SOLE   0 0 0
Invesco BulletShares 2025 Corp ETF 46138J825   11,886 590,484 SH   SOLE   0 0 0
Invesco BulletShares 2026 Corp ETF 46138J791   12,107 638,879 SH   SOLE   0 0 0
Invesco BulletShares 2027 Corp ETF 46138J783   9,665 507,863 SH   SOLE   0 0 0
Invesco BulletShares 2028 Corp ETF 46138J643   5,788 293,047 SH   SOLE   0 0 0
Invesco BulletShares 2029 Corp ETF 46138J577   4,683 260,879 SH   SOLE   0 0 0
Invesco Bulletshares 2024 Muni ETF 46138J536   809 32,658 SH   SOLE   0 0 0
Invesco Bulletshares 2025 Muni ETF 46138J528   821 33,700 SH   SOLE   0 0 0
Invesco Bulletshares 2026 Muni ETF 46138J510   793 33,728 SH   SOLE   0 0 0
Invesco Bulletshares 2027 Muni ETF 46138J494   796 33,732 SH   SOLE   0 0 0
Invesco Bulletshares 2028 Muni ETF 46138J486   788 33,736 SH   SOLE   0 0 0
The Simplify Interest Rate Hed ETF 82889N855   4,619 73,573 SH   SOLE   0 0 0
iShares iBonds Dec 2026 Term M ETF 46435U259   816 32,409 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term M ETF 46435U283   812 32,407 SH   SOLE   0 0 0
iShares iBonds Dec 2028 Term M ETF 46435U325   818 32,528 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   2,731 71,690 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   565 10,216 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOBAL COM Common 27829F108   220 27,740 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS Bus. Dev. Co. 38147U107   343 24,764 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM Common 06759X107   621 41,669 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,919 38,070 SH   SOLE   0 0 0
TOMPKINS FINL CORP COM Common 890110109   493 8,847 SH   SOLE   0 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   23,110 465,091 SH   SOLE   0 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   221 4,150 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND Closed-end ETF 12811L107   321 53,351 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY Closed-end ETF 27828Y108   273 21,367 SH   SOLE   0 0 0
ENPHASE ENERGY INC Common 29355A107   630 3,760 SH   SOLE   0 0 0
ETFMG Prime Mobile Payments ETF ETF 26924G409   401 9,387 SH   SOLE   0 0 0
ETF SER SOLUTIONS ETF 26922A826   245 18,933 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   399 7,794 SH   SOLE   0 0 0
Global X MLP ETF ETF 37954Y343   941 21,929 SH   SOLE   0 0 0
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483   289 16,298 SH   SOLE   0 0 0
Invesco S&P Global Water Index ETF ETF 46138E263   421 8,189 SH   SOLE   0 0 0
ISHARES INC ETF 464286517   261 7,052 SH   SOLE   0 0 0
iShares 10-20 Year Treasury Bond ETF ETF 464288653   1,220 11,016 SH   SOLE   0 0 0
JPMorgan International Bond Opportunities ETF ETF 46641Q852   1,991 42,718 SH   SOLE   0 0 0
LISTED FD TR ETF 53656F847   1,542 55,226 SH   SOLE   0 0 0
NORTHERN LTS FD TR III ETF 66538R722   1,932 91,802 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ETF 78463X889   7,528 231,361 SH   SOLE   0 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETF 78468R739   8,099 172,137 SH   SOLE   0 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649   253 9,956 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ETF 78467V608   569 13,578 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ETF 381430529   10,471 104,641 SH   SOLE   0 0 0
GOLUB CAP BDC INC Common 38173M102   594 43,985 SH   SOLE   0 0 0
iShares Residential and Multisector Real Estate ETF ETF 464288562   1,199 16,366 SH   SOLE   0 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   26,652 264,851 SH   SOLE   0 0 0
ISHARES U S ETF TR ETF 46431W838   9,659 193,605 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q654   9,628 190,081 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703   529 3,395 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V837   384 4,739 SH   SOLE   0 0 0
DIREXION SHS ETF TR ETF 25459W102   292 5,413 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT ETF 78468R200   738 24,056 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878   309 6,152 SH   SOLE   0 0 0
KINETA INC Common 49461C102   359 139,201 SH   SOLE   0 0 0