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 COMPANY Common 88579Y101   9,390 105,881 SH   SOLE   0 0 0
ABBOTT LABORATORIES Common 002824100   26,288 231,284 SH   SOLE   0 0 0
ABBVIE INC Common 00287Y109   39,772 218,408 SH   SOLE   0 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,034 95,765 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS INC Common 00402L107   3,766 55,759 SH   SOLE   0 0 0
ACCENTURE Class A G1151C101   105,600 304,665 SH   SOLE   0 0 0
ADOBE SYSTEMS INC Common 00724F101   5,803 11,500 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Common 007903107   6,958 38,550 SH   SOLE   0 0 0
AES CORP Common 00130H105   523 29,180 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP Common 008252108   697 4,163 SH   SOLE   0 0 0
AFLAC INC Common 001055102   1,626 18,942 SH   SOLE   0 0 0
AGCO CORP Common 001084102   4,346 35,324 SH   SOLE   0 0 0
AGILENT TECH INC Common 00846U101   13,265 91,161 SH   SOLE   0 0 0
AIR PRODUCTS & CHEM Common 009158106   17,896 73,870 SH   SOLE   0 0 0
AIRBNB INC COM CL A Class A 009066101   39,038 236,650 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES Common 00971T101   1,671 15,365 SH   SOLE   0 0 0
ALAMOS GOLD INC. Class A 011532108   7,655 519,004 SH   SOLE   0 0 0
ALCON INC Shares H01301128   953 11,437 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common 015271109   206 1,601 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC. Common 016255101   375 1,145 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit Ltd Ptshp 01881G106   599 17,243 SH   SOLE   0 0 0
ALLSTATE CORP Common 020002101   1,027 5,939 SH   SOLE   0 0 0
ALPHABET INC CLASS A Class A 02079K305   132,584 878,446 SH   SOLE   0 0 0
ALPHABET INC CLASS C Class C 02079K107   101,626 667,451 SH   SOLE   0 0 0
ALPS ETF MLP 00162Q452   2,181 45,953 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY ETF 00162Q460   209 7,049 SH   SOLE   0 0 0
ALTRIA GROUP INC Common 02209S103   2,027 46,458 SH   SOLE   0 0 0
AMAZON.COM INC Common 023135106   140,207 777,285 SH   SOLE   0 0 0
AMEREN CORP Common 023608102   259 3,504 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC Common 025537101   900 10,457 SH   SOLE   0 0 0
AMERICAN EXPRESS Common 025816109   35,922 157,767 SH   SOLE   0 0 0
AMERICAN FINANCIAL GROUP INC Common 025932104   3,462 25,367 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT Class A 02665T306   22,724 617,828 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC Common 026874784   553 7,074 SH   SOLE   0 0 0
AMERICAN TOWER CORPORATION Common 03027X100   27,182 137,567 SH   SOLE   0 0 0
AMERICAN WATER WORKS Common 030420103   1,017 8,325 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC Common 03076C106   2,474 5,642 SH   SOLE   0 0 0
AMETEK INC Common 031100100   1,393 7,616 SH   SOLE   0 0 0
AMEX SPDR UTILITIES ETF 81369Y886   2,644 40,278 SH   SOLE   0 0 0
AMGEN INC Common 031162100   30,046 105,678 SH   SOLE   0 0 0
AMPHENOL CORPORATION Class A 032095101   6,266 54,320 SH   SOLE   0 0 0
ANALOG DEVICES INC Common 032654105   1,821 9,204 SH   SOLE   0 0 0
ANHEUSER-BUSCH ADR ADR 03524A108   1,206 19,836 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM Common 035710839   216 10,949 SH   SOLE   0 0 0
ANSYS INC Common 03662Q105   316 909 SH   SOLE   0 0 0
AON PLC Class A G0403H108   291 871 SH   SOLE   0 0 0
APACHE CORPORATION Common 03743Q108   1,447 42,084 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A Common 03769M106   3,047 27,095 SH   SOLE   0 0 0
APPLE INC Common 037833100   319,256 1,861,768 SH   SOLE   0 0 0
APPLIED MATERIALS INC Common 038222105   5,631 27,304 SH   SOLE   0 0 0
APPLOVIN CORP ORDINARY SHARES - CLASS A Class A 03831W108   3,305 47,744 SH   SOLE   0 0 0
APTARGROUP INC Common 038336103   219 1,525 SH   SOLE   0 0 0
ARAMARK HOLDINGS CORP COM USD0.01 Common 03852U106   18,665 573,947 SH   SOLE   0 0 0
ARCH CAPITAL GROUP Shares G0450A105   4,590 49,651 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND COMPANY Common 039483102   266 4,242 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS IN Class A G0457F107   131 11,818 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104   239 4,769 SH   SOLE   0 0 0
ARMADA HOFFLER PPTYS Common 04208T108   106 10,233 SH   SOLE   0 0 0
ARTHUR J. GALLAGHER & CO. Common 363576109   918 3,671 SH   SOLE   0 0 0
ASML HOLDING NV NY Reg. Shs N07059210   5,144 5,300 SH   SOLE   0 0 0
ASTRAZENECA ADR ADR 046353108   2,672 39,444 SH   SOLE   0 0 0
AT&T INC Common 00206R102   10,016 569,098 SH   SOLE   0 0 0
ATKORE INTL GROUP INC COM Common 047649108   227 1,191 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM Common 04911A107   207 5,875 SH   SOLE   0 0 0
AUTODESK INC Common 052769106   274 1,053 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC Common 053015103   27,804 111,331 SH   SOLE   0 0 0
AUTOZONE INC NEV Common 053332102   36,465 11,570 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC Common 053484101   333 1,795 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Common 054540208   2,766 24,802 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM Common 05464C101   1,406 4,493 SH   SOLE   0 0 0
AZENTA INC COM Common 114340102   742 12,303 SH   SOLE   0 0 0
B C E INC NEW Common 05534B760   212 6,247 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM Common 05684B107   270 17,231 SH   SOLE   0 0 0
BANK NEW YORK MELLON Common 064058100   1,827 31,715 SH   SOLE   0 0 0
BANK OF AMERICA Common 060505104   25,914 683,395 SH   SOLE   0 0 0
BAXTER INTERNATIONAL Common 071813109   1,762 41,238 SH   SOLE   0 0 0
BECTON DICKINSON Common 075887109   4,826 19,501 SH   SOLE   0 0 0
BEIGENE LTD SPON ADS EACH REPR 13 ORD ADR 07725L102   1,597 10,211 SH   SOLE   0 0 0
BELLRING BRANDS INC Common 07831C103   388 6,570 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B Class B 084670702   115,005 273,482 SH   SOLE   0 0 0
BHP BILLITON LIMITED ADR ADS 088606108   278 4,820 SH   SOLE   0 0 0
BJS WHOLESALE CLUB Common 05550J101   29,259 386,771 SH   SOLE   0 0 0
BLACKROCK INC Common 09247X101   25,365 30,425 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Common 09260D107   6,662 50,709 SH   SOLE   0 0 0
BLUEBIRD BIO INC Common 09609G100   148 115,788 SH   SOLE   0 0 0
BOEING CO Common 097023105   4,317 22,370 SH   SOLE   0 0 0
BOK FINANCIAL CORP. Common 05561Q201   287 3,121 SH   SOLE   0 0 0
BOOKING HLDGS INC COM Common 09857L108   5,201 1,434 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON Class A 099502106   5,665 38,161 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Common 101137107   20,783 303,450 SH   SOLE   0 0 0
BOX INC Class A 10316T104   3,329 117,545 SH   SOLE   0 0 0
BP PLC ADR ADR 055622104   6,810 180,722 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB Common 110122108   11,254 207,521 SH   SOLE   0 0 0
BROADCOM INC Common 11135F101   59,704 45,046 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103   13,022 63,567 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT INC Class A 113004105   2,778 66,117 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT INC LTD VTG Class A 11271J107   7,199 171,943 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM Common 11275Q107   5,553 154,069 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP Int Unit G16252101   291 9,308 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COM CL A Class A 11284V105   3,962 161,267 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107   314 1,507 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC Common 05605H100   1,984 19,338 SH   SOLE   0 0 0
C S X CORP Common 126408103   2,508 67,651 SH   SOLE   0 0 0
CACI INTL INC CL A Class A 127190304   20,674 54,574 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108   1,963 6,306 SH   SOLE   0 0 0
CAMBRIDGE BANCORP COM Common 132152109   971 14,245 SH   SOLE   0 0 0
CAMPBELL SOUP COMPANY Common 134429109   285 6,411 SH   SOLE   0 0 0
CANADIAN NATL RY CO Common 136375102   304 2,307 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105   4,201 28,214 SH   SOLE   0 0 0
CARDINAL HEALTH INC Common 14149Y108   302 2,699 SH   SOLE   0 0 0
CARLISLE COMPANIES INC Common 142339100   419 1,069 SH   SOLE   0 0 0
CARLYLE GROUP LP Common 14316J108   228 4,851 SH   SOLE   0 0 0
CARMAX INC Common 143130102   611 7,013 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common 14448C104   1,954 33,615 SH   SOLE   0 0 0
CASELLA WASTE SYS INC CL Class A 147448104   3,669 37,105 SH   SOLE   0 0 0
CASEY'S GENERAL STORES INC Common 147528103   5,533 17,374 SH   SOLE   0 0 0
CATERPILLAR INC Common 149123101   7,063 19,276 SH   SOLE   0 0 0
CAVA GROUP INC COM Common 148929102   2,946 42,060 SH   SOLE   0 0 0
CBOE HOLDINGS, INC. Common 12503M108   2,469 13,437 SH   SOLE   0 0 0
CBRE GROUP INC COM USD0.01 CLASS A Class A 12504L109   469 4,825 SH   SOLE   0 0 0
CDW CORP COM Common 12514G108   37,109 145,082 SH   SOLE   0 0 0
CENTENE CORPORATION Common 15135B101   3,402 43,347 SH   SOLE   0 0 0
CFSB BANCORP INC COM Common 12530C107   109 15,000 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC Class A 16119P108   391 1,346 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES Shares M22465104   5,124 31,241 SH   SOLE   0 0 0
CHENIERE ENERGY INC NEW Common 16411R208   4,453 27,613 SH   SOLE   0 0 0
CHEVRON CORP Common 166764100   74,913 474,916 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105   2,974 1,023 SH   SOLE   0 0 0
CHUBB CORP Common H1467J104   2,952 11,392 SH   SOLE   0 0 0
CHURCH & DWIGHT INC Common 171340102   1,378 13,210 SH   SOLE   0 0 0
CIGNA CORP Common 125523100   3,401 9,363 SH   SOLE   0 0 0
CINTAS CORP Common 172908105   1,702 2,477 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common 17275R102   44,034 882,262 SH   SOLE   0 0 0
CITIGROUP INC Common 172967424   1,672 26,432 SH   SOLE   0 0 0
CLIFFS NATURAL RES INC Common 185899101   539 23,709 SH   SOLE   0 0 0
CLOROX COMPANY Common 189054109   4,011 26,200 SH   SOLE   0 0 0
CLOUDFLARE INC Class A 18915M107   928 9,586 SH   SOLE   0 0 0
CME GROUP INC Common 12572Q105   7,735 35,929 SH   SOLE   0 0 0
COCA COLA CO Common 191216100   31,637 517,114 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Class A 192446102   384 5,237 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Class A 19260Q107   492 1,856 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO Common 194162103   7,732 85,861 SH   SOLE   0 0 0
COLUMBIA DVRSFD FXD INCM ETF 19761L508   562 31,588 SH   SOLE   0 0 0
COLUMBIA EM CORE ETF 19762B202   3,137 100,878 SH   SOLE   0 0 0
Columbia Multi Sector ETF 19761L607   734 35,516 SH   SOLE   0 0 0
COMCAST CORP Class A 20030N101   26,981 622,394 SH   SOLE   0 0 0
COMERICA INC Common 200340107   271 4,927 SH   SOLE   0 0 0
COMMUNICATION SERVICES SPDR ETF ETF 81369Y852   3,588 43,936 SH   SOLE   0 0 0
CONOCOPHILLIPS Common 20825C104   2,841 22,317 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Common 209115104   3,333 36,706 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Class A 21036P108   1,793 6,599 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM Common 21037T109   599 3,242 SH   SOLE   0 0 0
COPART INC Common 217204106   1,342 23,163 SH   SOLE   0 0 0
CORESITE REALTY CORP Common 03073E105   205 844 SH   SOLE   0 0 0
CORNING INC Common 219350105   7,215 218,892 SH   SOLE   0 0 0
CORPAY INC Common 219948106   294 954 SH   SOLE   0 0 0
CORTEVA INC COM Common 22052L104   2,911 50,482 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP Common 22160K105   35,203 48,050 SH   SOLE   0 0 0
COTERRA ENERGY INC COM Common 127097103   377 13,513 SH   SOLE   0 0 0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 Shares G25508105   12,413 143,902 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU Class A 22788C105   2,099 6,548 SH   SOLE   0 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101   4,359 41,188 SH   SOLE   0 0 0
CROWN HOLDINGS INC Common 228368106   555 7,003 SH   SOLE   0 0 0
CUMMINS INC Common 231021106   360 1,223 SH   SOLE   0 0 0
CVS HEALTH CORPORATION Common 126650100   47,480 595,280 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD COM Shares M2682V108   9,049 34,067 SH   SOLE   0 0 0
D R HORTON INC Common 23331A109   4,171 25,349 SH   SOLE   0 0 0
DANAHER CORP Common 235851102   16,550 66,273 SH   SOLE   0 0 0
DARDEN RESTAURANTS Common 237194105   964 5,766 SH   SOLE   0 0 0
DARLING INTL INC Common 237266101   364 7,832 SH   SOLE   0 0 0
DATADOG INC CL A COM Class A 23804L103   323 2,616 SH   SOLE   0 0 0
DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200   24,447 597,291 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   4,841 135,557 SH   SOLE   0 0 0
DECKERS OUTDOOR COM Common 243537107   302 321 SH   SOLE   0 0 0
DEERE & COMPANY Common 244199105   4,280 10,419 SH   SOLE   0 0 0
DELL INC Class C 24703L202   1,915 16,781 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW Common 247361702   2,134 44,577 SH   SOLE   0 0 0
DESCARTES SYS GROUP Common 249906108   2,720 29,716 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN ETF 233051879   361 15,000 SH   SOLE   0 0 0
DEVON ENERGY CORP Common 25179M103   1,192 23,751 SH   SOLE   0 0 0
DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS ETF 25434V708   19,098 597,744 SH   SOLE   0 0 0
DFA TAX MANAGED US EQUITY PORTFOLIO ETF 25434V401   3,644 63,950 SH   SOLE   0 0 0
DFA TAX MANGE US SC PORT ETF 25434V500   275 4,408 SH   SOLE   0 0 0
DFA TAX-MANAGED US MARKE ETF 25434V724   941 22,997 SH   SOLE   0 0 0
DIAGEO ADR ADR 25243Q205   1,798 12,088 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC Common 25278X109   452 2,282 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC. Common 253393102   477 2,120 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC Common 253868103   970 6,732 SH   SOLE   0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   278 11,107 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common 254709108   3,439 26,231 SH   SOLE   0 0 0
DNP SELECT INCOME COMMON Common 23325P104   879 96,912 SH   SOLE   0 0 0
DOMINION RESOURCES INC Common 25746U109   370 7,522 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM Common 25754A201   213 428 SH   SOLE   0 0 0
DONALDSON COMPANY INC Common 257651109   610 8,166 SH   SOLE   0 0 0
DOORDASH INC CL A Class A 25809K105   30,025 218,015 SH   SOLE   0 0 0
DOVER CORP Common 260003108   369 2,081 SH   SOLE   0 0 0
DOW CHEMICAL CO Common 260557103   7,010 121,016 SH   SOLE   0 0 0
DUKE ENERGY CORP Common 26441C204   8,749 90,462 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC Common 26614N102   3,943 51,431 SH   SOLE   0 0 0
E O G RESOURCES INC Common 26875P101   216 1,688 SH   SOLE   0 0 0
EAGLE BANCORP INC MD Common 268948106   215 9,145 SH   SOLE   0 0 0
EATON CORP PLC COM Shares G29183103   8,396 26,853 SH   SOLE   0 0 0
ECOLAB INC Common 278865100   10,573 45,790 SH   SOLE   0 0 0
EDISON INTERNATIONAL Common 281020107   6,101 86,264 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108   3,542 37,068 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Common 28414H103   186 11,444 SH   SOLE   0 0 0
ELECTRONIC ARTS Common 285512109   276 2,079 SH   SOLE   0 0 0
ELEVANCE HEALTH, INC. Common 036752103   9,762 18,826 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT Shs Ben Int 939653101   338 24,261 SH   SOLE   0 0 0
EMERSON ELECTRIC CO Common 291011104   12,424 109,541 SH   SOLE   0 0 0
ENBRIDGE INC Common 29250N105   6,329 174,944 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM USD0.00001 Common 29355A107   1,269 10,489 SH   SOLE   0 0 0
ENTERGY CORP Common 29364G103   280 2,649 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS PARTNERS LP Common 293792107   1,761 60,363 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORP Common 29415F104   456 21,338 SH   SOLE   0 0 0
EPR PROPERTIES Shs Ben Int 26884U109   248 5,843 SH   SOLE   0 0 0
EQUIFAX INC Common 294429105   337 1,258 SH   SOLE   0 0 0
EQUINIX INC NEW Common 29444U700   1,164 1,410 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC CL A Class A 518439104   1,130 7,328 SH   SOLE   0 0 0
EVERGY INC COM Common 30034W106   324 6,067 SH   SOLE   0 0 0
EVERSOURCE ENERGY Common 30040W108   30,840 515,981 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707   2,397 40,870 SH   SOLE   0 0 0
EXELIXIS INC Common 30161Q104   569 23,991 SH   SOLE   0 0 0
EXPEDIA INC COM Common 30212P303   521 3,785 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC Common 30225T102   21,779 148,158 SH   SOLE   0 0 0
EXTREME NETWORKS INC. Common 30226D106   2,548 220,794 SH   SOLE   0 0 0
EXXON MOBIL CORP Common 30231G102   89,271 767,987 SH   SOLE   0 0 0
FABRINET Shares G3323L100   677 3,580 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105   542 1,193 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common 303250104   2,649 2,120 SH   SOLE   0 0 0
FASTENAL CO Common 311900104   994 12,885 SH   SOLE   0 0 0
FEDERAL REALTY INVESTMENT TRUST Shs Ben Int 313745101   2,088 20,450 SH   SOLE   0 0 0
FEDEX CORP Common 31428X106   6,816 23,523 SH   SOLE   0 0 0
FERRARI NV Common N3167Y103   2,984 6,844 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK ETF 315912808   6,830 106,050 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL INC Common 31620R303   6,375 120,054 SH   SOLE   0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   21,880 482,892 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN FUND Common 315948109   679 10,942 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Common 316773100   854 22,957 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUST Common 32054K103   4,455 84,785 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR ETF 33739E108   180 10,377 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOT ETF 33733E203   871 5,665 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON ETF 33740F888   13,802 561,037 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID INDE SHS ETF 33734H106   721 17,072 SH   SOLE   0 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   3,189 33,357 SH   SOLE   0 0 0
FIRST TRUST DJ INTERNET INDEX FUND ETF 33733E302   261 1,274 SH   SOLE   0 0 0
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103   1,656 26,852 SH   SOLE   0 0 0
FIRSTENERGY CORP Common 337932107   214 5,540 SH   SOLE   0 0 0
FISERV INC Common 337738108   4,795 30,004 SH   SOLE   0 0 0
FLEXSHARES IBOXX 3YR TARGET TIPS ETF 33939L506   2,466 103,843 SH   SOLE   0 0 0
FLEXTRONICS INTERNATIONAL COM USD0.01 Shares Y2573F102   224 7,821 SH   SOLE   0 0 0
FLUTTER ENTERTAINMENT PLC Common G3643J108   1,330 6,734 SH   SOLE   0 0 0
FORD MOTOR CO Common 345370860   2,212 166,589 SH   SOLE   0 0 0
FORTINET INC COM Common 34959E109   1,486 21,760 SH   SOLE   0 0 0
FORTIVE CORPORATION Common 34959J108   399 4,642 SH   SOLE   0 0 0
FORTREA HLDGS INC Common 34965K107   282 7,030 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS INC Common 34964C106   12,996 153,493 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC Common 36467J108   218 4,731 SH   SOLE   0 0 0
GARTNER INC Common 366651107   1,038 2,178 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COM Common 36266G107   1,159 12,745 SH   SOLE   0 0 0
GEN DIGITAL INC Common 668771108   322 14,384 SH   SOLE   0 0 0
GENERAL DYNAMICS Common 369550108   22,735 80,481 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Common 369604301   4,550 32,539 SH   SOLE   0 0 0
GENERAL MILLS INC Common 370334104   8,928 127,595 SH   SOLE   0 0 0
GENERAL MOTORS CO Common 37045V100   4,282 94,432 SH   SOLE   0 0 0
GENUINE PARTS CO Common 372460105   6,548 42,265 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common 375558103   4,592 62,685 SH   SOLE   0 0 0
GLAUKOS CORP Common 377322102   229 2,433 SH   SOLE   0 0 0
GLOBAL X FDS RENEWABLE ENERGY ETF 37954Y707   1,243 126,237 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   3,560 89,425 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657   434 21,526 SH   SOLE   0 0 0
GLOBAL X LITHIUM ETF ETF 37954Y855   344 7,589 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common 37959E102   6,831 58,700 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503   433 4,167 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Common 38141G104   18,053 43,221 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREAS ETF 381430529   489 4,843 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PACIFICO SAB ADS ADR 400506101   212 1,302 SH   SOLE   0 0 0
GRAINGER W W INC Common 384802104   25,839 25,400 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM Common 388689101   204 7,005 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST (BTC) Common 389637109   12,596 199,399 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Common 40131M109   359 17,397 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM Common 40637H109   3,716 91,345 SH   SOLE   0 0 0
HCA HOLDINGS INC Common 40412C101   822 2,464 SH   SOLE   0 0 0
HEALTHCARE REALTY TRUST INC. Class A 42226K105   279 19,727 SH   SOLE   0 0 0
HEICO CORP Common 422806109   2,365 12,384 SH   SOLE   0 0 0
HENRY SCHEIN INC Common 806407102   1,657 21,942 SH   SOLE   0 0 0
HERSHEY COMPANY Common 427866108   993 5,105 SH   SOLE   0 0 0
HESS CORP Common 42809H107   271 1,773 SH   SOLE   0 0 0
HEWLETT PACKARD ENTE Common 42824C109   320 18,063 SH   SOLE   0 0 0
HEWLETT-PACKARD CO Common 40434L105   1,208 39,973 SH   SOLE   0 0 0
HINGHAM INSTITUTIONAL SAVINGS Common 433323102   1,931 11,069 SH   SOLE   0 0 0
HOLOGIC INC Common 436440101   1,996 25,599 SH   SOLE   0 0 0
HOME DEPOT INC Common 437076102   65,975 171,989 SH   SOLE   0 0 0
HONEYWELL INTL INC Common 438516106   41,527 202,323 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM Common 443201108   459 6,707 SH   SOLE   0 0 0
HUBBELL INC Common 443510607   1,280 3,084 SH   SOLE   0 0 0
HUBSPOT INC COM Common 443573100   7,656 12,219 SH   SOLE   0 0 0
HUMANA Common 444859102   2,113 6,095 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common 446150104   1,477 105,892 SH   SOLE   0 0 0
ICON PLC Shares G4705A100   12,811 38,133 SH   SOLE   0 0 0
IDACORP Common 451107106   3,053 32,868 SH   SOLE   0 0 0
IDEX CORPORATION Common 45167R104   2,030 8,317 SH   SOLE   0 0 0
IDEXX LABS CORP Common 45168D104   1,682 3,115 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS Common 452308109   4,205 15,669 SH   SOLE   0 0 0
ILLUMINA INC Common 452327109   574 4,182 SH   SOLE   0 0 0
IMPACT SHS TR I YWCA WOMENS ETF ETF 45259A100   632 17,517 SH   SOLE   0 0 0
INDEPENDENT BANK CP MASS Common 453836108   490 9,421 SH   SOLE   0 0 0
INDEXIQ CANDM ESG INTRTL ETF 45409B453   1,378 46,145 SH   SOLE   0 0 0
INDIA FUND Common 454089103   951 46,456 SH   SOLE   0 0 0
INFINERA CORP NEW Common 45667G103   77 12,800 SH   SOLE   0 0 0
INMODE LTD COM Shares M5425M103   4,118 190,567 SH   SOLE   0 0 0
INTEGER HOLDINGS CORP COM Common 45826H109   5,295 45,380 SH   SOLE   0 0 0
INTEL CORP Common 458140100   9,553 216,285 SH   SOLE   0 0 0
INTERCONTINENTAL EX Common 45866F104   41,202 299,802 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES Common 459200101   18,023 94,381 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO. Common 460146103   394 10,106 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC DEL Common 460690100   571 17,488 SH   SOLE   0 0 0
INTUIT INC Common 461202103   55,776 85,809 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC. Common 46120E602   14,454 36,219 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF 46137V266   984 26,791 SH   SOLE   0 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   247 6,400 SH   SOLE   0 0 0
INVESCO QQQ TRUST ETF 46090E103   95,402 214,865 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   365 5,544 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   52,309 308,845 SH   SOLE   0 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   288 12,098 SH   SOLE   0 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   325 4,886 SH   SOLE   0 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107   28,476 921,857 SH   SOLE   0 0 0
IQ INDEX MERGER ARBITRAGE ETF 45409B800   333 10,566 SH   SOLE   0 0 0
IRON MOUNTAIN INC Common 46284V101   5,993 74,722 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH TREASURY BND ETF ETF 46436E718   43,276 429,714 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   640 6,441 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   55,459 585,874 SH   SOLE   0 0 0
ISHARES AGGRESS ALLOC ETF 464289859   598 8,143 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457   65,233 797,668 SH   SOLE   0 0 0
ISHARES BARCLAYS 20 YEAR TREAS BOND FD ETF 464287432   2,623 27,720 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREAS BOND ETF 464288679   400 3,617 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF 464287176   8,574 79,823 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   387 9,560 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND GROWTH ETF 46434V621   2,385 41,081 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   24,494 330,026 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,661 70,959 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   205,999 391,835 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150   26,849 232,864 SH   SOLE   0 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   33,750 373,172 SH   SOLE   0 0 0
ISHARES CORE TOTAL US BOND MARKET ETF 464287226   59,433 606,828 SH   SOLE   0 0 0
ISHARES CORE US GROWTH ETF ETF 464287671   24,746 211,126 SH   SOLE   0 0 0
ISHARES CORE US REIT ETF 464288521   1,200 22,305 SH   SOLE   0 0 0
ISHARES CURRENCY HEDGE MSCI ETF 46435G847   447 14,226 SH   SOLE   0 0 0
ISHARES DOW JONES INTL SELECT DIV IDX ETF 464288448   3,195 113,935 SH   SOLE   0 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168   45,904 372,659 SH   SOLE   0 0 0
ISHARES DOW JONES U S REAL ESTATE ETF 464287739   953 10,599 SH   SOLE   0 0 0
ISHARES DOW JONES U.S. AEROSPACE & DEFEN ETF 464288760   1,271 9,635 SH   SOLE   0 0 0
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752   3,495 30,189 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274   1,336 44,788 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282   28,435 528,442 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290   785 12,345 SH   SOLE   0 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663   1,194 29,647 SH   SOLE   0 0 0
ISHARES GLOBAL ENERGY ETF 464287341   28,323 659,444 SH   SOLE   0 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372   7,467 156,813 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204   4,380 104,255 SH   SOLE   0 0 0
ISHARES GROWTH ALLOC ETF 464289867   2,722 48,903 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BD ETF ETF 46435U697   6,102 235,149 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   11,497 480,246 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BD ETF ETF 46435U432   59,625 2,253,383 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   60,081 2,586,368 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   216 9,495 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513   17,499 225,131 SH   SOLE   0 0 0
ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242   30,506 280,082 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF ETF 464286392   688 4,745 SH   SOLE   0 0 0
ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281   1,802 20,094 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   16,948 363,932 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF ETF 464288257   13,835 125,627 SH   SOLE   0 0 0
ISHARES MSCI ACWI EX US ETF 464288240   794 14,878 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182   225 3,326 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885   32,948 317,446 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX ETF 464287465   37,698 472,051 SH   SOLE   0 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689   1,211 17,084 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273   39,474 623,300 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877   4,698 86,369 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   9,557 232,637 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863   1,244 38,605 SH   SOLE   0 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   225 4,402 SH   SOLE   0 0 0
ISHARES MSCI INDONESIA INVES ETF 46429B309   331 14,675 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 SOCIAL ETF 464288570   4,974 49,338 SH   SOLE   0 0 0
ISHARES MSCI MEXICO CAPPED INV ES MAR IND FD ETF 464286822   236 3,405 SH   SOLE   0 0 0
ISHARES MSCI SOUTH KOREA ETF 464286772   537 8,000 SH   SOLE   0 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   2,313 21,186 SH   SOLE   0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697   78,203 935,665 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD ETF 464287556   2,572 18,745 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   222,835 773,651 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   224,792 666,939 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   59,876 334,297 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   18,268 86,868 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648   17,133 63,267 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   33,965 213,873 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   23,371 277,931 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481   43,622 382,184 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   14,981 119,532 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX ETF 464287309   63,575 752,896 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408   56,397 301,894 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 ETF 464287507   70,833 1,166,166 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   6,964 76,316 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705   6,054 51,176 SH   SOLE   0 0 0
ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414   37,634 349,757 SH   SOLE   0 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO ETF 464287515   6,684 78,390 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 ETF 464287804   77,817 704,094 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887   18,852 144,205 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879   6,070 59,073 SH   SOLE   0 0 0
ISHARES SH TR CRPORT ETF ETF 464288646   16,250 316,889 SH   SOLE   0 0 0
ISHARES SHORT-TERM NATIONAL AM ETF 464288158   5,792 55,308 SH   SOLE   0 0 0
ISHARES TECHNOLOGY ETF ETF 464287721   838 6,204 SH   SOLE   0 0 0
ISHARES TR DJ US INDL ETF 464287754   792 6,298 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT ETF 46435U549   1,401 29,778 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF ETF 464288224   206 14,746 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL ETF 464288406   390 5,380 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ESG OP ETF 46435G516   1,220 15,261 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ETF 464287523   5,811 25,723 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438   591 3,030 SH   SOLE   0 0 0
ISHARES TR RUSSELL ETF 464287689   90,858 302,778 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK INDEX FD ETF 464288687   7,925 245,889 SH   SOLE   0 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I ETF 46434V407   261 6,140 SH   SOLE   0 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834   366,060 5,394,335 SH   SOLE   0 0 0
ISHARES TRUST ESG SCREENED S&P MID CAP ET ETF 46436E551   697 16,976 SH   SOLE   0 0 0
ISHARES TRUST HIGH DIVIDEND ETF ETF 46429B663   526 4,774 SH   SOLE   0 0 0
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF ETF 46435G425   3,748 32,605 SH   SOLE   0 0 0
ISHARES TRUST MSCI USA QUALITY FACTOR ET ETF 46432F339   724 4,403 SH   SOLE   0 0 0
ISHARES TRUST MSCI USA VALUE FACTOR ETF ETF 46432F388   399 3,685 SH   SOLE   0 0 0
ISHARES TRUST RUSSELL 2500 USD ETF ETF 46435G268   12,725 193,951 SH   SOLE   0 0 0
ITT CORP Common 45073V108   201 1,476 SH   SOLE   0 0 0
J M SMUCKER CO Common 832696405   384 3,048 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM Common 46641Q332   783 13,525 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM Common 46982L108   41,524 270,109 SH   SOLE   0 0 0
JD COM INC SPONSORED ADR REPSTG COM CL A ADR 47215P106   407 14,846 SH   SOLE   0 0 0
JEFFERIES GROUP INC. Common 47233W109   11,789 267,322 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common 478160104   69,223 437,591 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL Shares G51502105   251 3,838 SH   SOLE   0 0 0
JONES LANG LASALLE INC. Common 48020Q107   5,029 25,776 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Common 46625H100   163,217 814,860 SH   SOLE   0 0 0
KENVUE ORD Common 49177J102   5,412 252,177 SH   SOLE   0 0 0
KEURIG DR PEPPER INC Common 49271V100   2,154 70,219 SH   SOLE   0 0 0
KEYCORP INC Common 493267108   1,482 93,762 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103   4,344 27,780 SH   SOLE   0 0 0
KIMBERLY CLARK CORP Common 494368103   13,255 102,474 SH   SOLE   0 0 0
KINDER MORGAN INC Common 49456B101   6,230 339,673 SH   SOLE   0 0 0
KITE REALTY GROUP TRUST Common 49803T300   2,605 120,173 SH   SOLE   0 0 0
KKR & CO LP Common 48251W104   36,409 361,990 SH   SOLE   0 0 0
KLA-TENCOR CORPORATION Common 482480100   7,210 10,321 SH   SOLE   0 0 0
KROGER COMPANY Common 501044101   636 11,128 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common 502431109   12,420 58,283 SH   SOLE   0 0 0
LABORATORY CORP OF AMERICA Common 50540R409   2,960 13,550 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION Common 512807108   49,107 50,544 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC. Common 515098101   9,468 49,121 SH   SOLE   0 0 0
LANTHEUS HOLDINGS INC Common 516544103   10,824 173,902 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP Common 517834107   1,393 26,944 SH   SOLE   0 0 0
LAZARD LTD Shares G54050102   1,456 34,764 SH   SOLE   0 0 0
LENNAR CORPORATION Class A 526057104   207 1,204 SH   SOLE   0 0 0
LIBERTY GLOBAL INC COM SER C Class C G61188127   880 49,912 SH   SOLE   0 0 0
LILLY ELI & COMPANY Common 532457108   36,401 46,791 SH   SOLE   0 0 0
LINCOLN ELECTRIC HOLDINGS Common 533900106   6,736 26,369 SH   SOLE   0 0 0
LINDE PLC Shares G54950103   39,615 85,319 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON V Class B 535919500   114 12,200 SH   SOLE   0 0 0
LITHIA MOTORS INC CL A Common 536797103   3,590 11,933 SH   SOLE   0 0 0
LIVE NATION ENTMT Common 538034109   5,827 55,090 SH   SOLE   0 0 0
LKQ CORP Common 501889208   7,582 141,952 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common 539830109   6,431 14,139 SH   SOLE   0 0 0
LOWES COMPANIES Common 548661107   59,907 235,179 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common 50212V100   910 3,445 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC Common 550021109   3,118 7,982 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST Common 529043101   126 14,000 SH   SOLE   0 0 0
M & T BANK CORPORATION Common 55261F104   271 1,861 SH   SOLE   0 0 0
MAKEMYTRIP LTD USD0.0005 Shares V5633W109   223 3,140 SH   SOLE   0 0 0
MANULIFE FINANCIAL CORP Common 56501R106   18,730 749,519 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP Common 56585A102   1,782 8,844 SH   SOLE   0 0 0
MARKEL CORPORATION Common 570535104   13,601 8,939 SH   SOLE   0 0 0
MARRIOTT INTL INC CL A Class A 571903202   1,930 7,648 SH   SOLE   0 0 0
MARSH & MCLENNAN COS Common 571748102   9,776 47,461 SH   SOLE   0 0 0
MARTIN MARIETTA MATRLS Common 573284106   280 456 SH   SOLE   0 0 0
MARVELL TECH GROUP Common 573874104   680 9,599 SH   SOLE   0 0 0
MASCO CORPORATION Common 574599106   760 9,637 SH   SOLE   0 0 0
MASTERCARD INC Class A 57636Q104   77,844 161,647 SH   SOLE   0 0 0
MATCH GROUP INC COM Common 57667L107   584 16,103 SH   SOLE   0 0 0
MAXIMUS INC Common 577933104   332 3,952 SH   SOLE   0 0 0
MC CORMICK & CO INC Common 579780107   11,006 142,166 SH   SOLE   0 0 0
MCCORMICK & CO INC Common - Non VTG 579780206   9,963 129,709 SH   SOLE   0 0 0
MCDONALDS CORP Common 580135101   36,615 129,863 SH   SOLE   0 0 0
MCKESSON CORPORATION Common 58155Q103   30,804 57,380 SH   SOLE   0 0 0
MEDTRONIC INC Shares G5960L103   15,315 175,727 SH   SOLE   0 0 0
MERCK & CO INC Common 58933Y105   104,806 794,288 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK Class A 30303M102   28,318 58,319 SH   SOLE   0 0 0
METLIFE INC Common 59156R108   1,966 26,528 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105   1,435 1,078 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL Common 552953101   2,058 43,601 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC Common 595017104   5,904 65,811 SH   SOLE   0 0 0
MICRON TECHNOLOGY Common 595112103   2,162 18,339 SH   SOLE   0 0 0
MICROSOFT CORP Common 594918104   472,575 1,123,252 SH   SOLE   0 0 0
MICROSTRATEGY, INC A Class A 594972408   216 127 SH   SOLE   0 0 0
MICROVISION INC Common 594960304   123 67,000 SH   SOLE   0 0 0
MIDCAP SPDR ETF 78467Y107   4,146 7,451 SH   SOLE   0 0 0
MODERNA INC COM Common 60770K107   3,393 31,842 SH   SOLE   0 0 0
MONDELEZ INTL INC COM Class A 609207105   3,329 47,555 SH   SOLE   0 0 0
MONOLITHIC POWER SYSTEMS, INC. Common 609839105   269 397 SH   SOLE   0 0 0
MOODY'S CORP Common 615369105   32,742 83,306 SH   SOLE   0 0 0
MORGAN STANLEY Common 617446448   12,840 136,367 SH   SOLE   0 0 0
MOTOROLA INC COM Common 620076307   959 2,702 SH   SOLE   0 0 0
MSCI INC. Common 55354G100   3,001 5,356 SH   SOLE   0 0 0
NANO DIMENSION LTD ADR ADS 63008G203   52 18,500 SH   SOLE   0 0 0
NASDAQ OMX GROUP INC. Common 631103108   803 12,726 SH   SOLE   0 0 0
NATIONAL HEALTH INVESTORS INC. Common 63633D104   294 4,679 SH   SOLE   0 0 0
National Interstate Corporation Common 63001N106   386 19,544 SH   SOLE   0 0 0
NCR VOYIX CORPORATION COM Common 62886E108   482 38,143 SH   SOLE   0 0 0
NEOGEN CORP Common 640491106   386 24,479 SH   SOLE   0 0 0
NETFLIX COM INC COM Common 64110L106   11,926 19,636 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES IN Common 64125C109   6,272 45,479 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A Class A 65158N102   111 10,000 SH   SOLE   0 0 0
NEXSTAR BROADCASTING GP Common 65336K103   4,920 28,556 SH   SOLE   0 0 0
NEXTERA ENERGY INC Common 65339F101   28,456 445,250 SH   SOLE   0 0 0
NIKE INC Class B 654106103   5,556 59,117 SH   SOLE   0 0 0
NMI HOLDINGS INC CLASS A Class A 629209305   5,745 177,659 SH   SOLE   0 0 0
NOMAD FOODS LIMITED ORD NPV Shares G6564A105   1,383 70,685 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP Common 655844108   3,469 13,609 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP Common 666807102   33,619 70,237 SH   SOLE   0 0 0
NOVARTIS ADR ADR 66987V109   2,919 30,173 SH   SOLE   0 0 0
NOVOCURE LTD COM Shares G6674U108   1,458 93,285 SH   SOLE   0 0 0
NOVO-NORDISK ADR ADR 670100205   7,480 58,258 SH   SOLE   0 0 0
NU HOLDINGS LTD Class A G6683N103   29,276 2,453,989 SH   SOLE   0 0 0
NUCOR CORP COM Common 670346105   415 2,095 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US ETF 67092P870   6,338 288,482 SH   SOLE   0 0 0
NUVEEN ESG SMALL CAP ETF 67092P607   758 18,236 SH   SOLE   0 0 0
NVENT ELECTRIC PLC COM Shares G6700G107   9,369 124,255 SH   SOLE   0 0 0
NVIDIA CORP Common 67066G104   64,227 71,082 SH   SOLE   0 0 0
NVR INC Common 62944T105   1,280 158 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V Common N6596X109   45,797 184,836 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105   285 4,389 SH   SOLE   0 0 0
OKTA INC CL A Class A 679295105   1,269 12,134 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LNS Common 679580100   616 2,808 SH   SOLE   0 0 0
OLD REPUBLIC INTERNATIONAL Common 680223104   6,068 197,533 SH   SOLE   0 0 0
OMEGA HEALTHCARE INC Common 681936100   406 12,824 SH   SOLE   0 0 0
ON SEMICONDUCTOR CRP Common 682189105   538 7,309 SH   SOLE   0 0 0
ONEOK INC Common 682680103   809 10,091 SH   SOLE   0 0 0
ORACLE CORPORATION Common 68389X105   33,996 270,646 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE Common 67103H107   908 804 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common 68902V107   1,932 19,467 SH   SOLE   0 0 0
OVINTIV INC Common 69047Q102   347 6,682 SH   SOLE   0 0 0
OWENS CORNING INC Common 690742101   1,248 7,483 SH   SOLE   0 0 0
PACCAR INC Common 693718108   592 4,778 SH   SOLE   0 0 0
PACKAGING CORPORATION OF AMERICA Common 695156109   258 1,360 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Class A 69608A108   1,418 61,643 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC Common 697435105   13,777 48,489 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK CLASS B 92556H206   544 46,207 SH   SOLE   0 0 0
PARKER HANNIFIN CORP Common 701094104   1,307 2,352 SH   SOLE   0 0 0
PAYCHEX INC Common 704326107   6,667 54,293 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCO Common 70450Y103   2,916 43,522 SH   SOLE   0 0 0
PENN NATIONAL GAMING Common 707569109   197 10,845 SH   SOLE   0 0 0
PEPSICO INC Common 713448108   96,616 552,057 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A Class A 71424F105   3,947 223,510 SH   SOLE   0 0 0
PFIZER INC Common 717081103   17,820 642,178 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC Common 718172109   6,998 76,383 SH   SOLE   0 0 0
PHILLIPS 66 COM Common 718546104   14,841 90,862 SH   SOLE   0 0 0
PHILLIPS EDISON &CO INC Common 71844V201   452 12,599 SH   SOLE   0 0 0
PHYSICIANS REALTY TR Common 42250P103   226 12,069 SH   SOLE   0 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833   70,015 696,394 SH   SOLE   0 0 0
PIMCO INVEST GRADE CORP ETF 72201R817   587 6,108 SH   SOLE   0 0 0
PINDUODUO INC SPON ADS ADS 722304102   1,035 8,906 SH   SOLE   0 0 0
PINTEREST INC CL A Class A 72352L106   15,083 435,031 SH   SOLE   0 0 0
PIONEER DIVIDEND HIGH INCOME Common 723653101   217 18,297 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO Common 723787107   8,778 33,440 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105   26,902 166,471 SH   SOLE   0 0 0
POOL CORP Common 73278L105   270 670 SH   SOLE   0 0 0
POTLATCHDELTIC CORP Common 737630103   321 6,837 SH   SOLE   0 0 0
POWERSHARES ETF US1500 SMALL MID ETF 46137V597   4,326 110,120 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   3,033 78,850 SH   SOLE   0 0 0
Powershares S&P Etf ETF 46138E370   228 2,595 SH   SOLE   0 0 0
PPG INDUSTRIES INC. Common 693506107   401 2,768 SH   SOLE   0 0 0
PPL CORPORATION Common 69351T106   406 14,742 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102   263 3,049 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM Common 74276R102   1,465 74,808 SH   SOLE   0 0 0
PROCTER & GAMBLE CO Common 742718109   140,261 864,473 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO Common 743315103   1,297 6,271 SH   SOLE   0 0 0
PROLOGIS INC Common 74340W103   8,866 68,085 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   631 10,243 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC Common 744320102   786 6,699 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106   875 13,101 SH   SOLE   0 0 0
PUBLIC STORAGE Common 74460D109   617 2,128 SH   SOLE   0 0 0
QUADRATIC INTRST RT VOL & INFL H ETF ADR 500767736   227 12,006 SH   SOLE   0 0 0
QUALCOMM INC Common 747525103   46,435 274,275 SH   SOLE   0 0 0
QUALYS INC COM Common 74758T303   4,521 27,090 SH   SOLE   0 0 0
QUANTA SERVICES INC Common 74762E102   4,555 17,533 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Common 74834L100   756 5,682 SH   SOLE   0 0 0
RAPID7 INC COM Common 753422104   759 15,468 SH   SOLE   0 0 0
RAYLIANT QUANTAMENTAL Common 00774Q197   16,926 1,257,519 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common 75513E101   23,118 237,030 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL ETF 74933W635   339 11,181 SH   SOLE   0 0 0
READY CAPITAL CORP Common 75574U101   2,179 238,678 SH   SOLE   0 0 0
REALTY INCOME CORPORATION Common 756109104   3,583 66,225 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC Common 75886F107   4,806 4,993 SH   SOLE   0 0 0
RELIANCE STEEL AND ALUMINUM Common 759509102   407 1,217 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CL A Common 760759100   8,573 44,782 SH   SOLE   0 0 0
REVVITY INC COM Common 714046109   482 4,588 SH   SOLE   0 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103   591 7,451 SH   SOLE   0 0 0
ROBLOX CORP CL A Class A 771049103   435 11,387 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC Common 773903109   1,105 3,794 SH   SOLE   0 0 0
ROPER INDS INC Common 776696106   8,663 15,447 SH   SOLE   0 0 0
ROSS STORES INC Common 778296103   912 6,214 SH   SOLE   0 0 0
ROYAL BANK OF CANADA COM NPV Common 780087102   21,921 217,301 SH   SOLE   0 0 0
RYDER SYSTEM INC Common 783549108   254 2,116 SH   SOLE   0 0 0
S & P GLOBAL INC Common 78409V104   2,949 6,931 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM Common 78573L106   282 19,115 SH   SOLE   0 0 0
SALESFORCE COM INC Common 79466L302   12,660 42,036 SH   SOLE   0 0 0
SAMSARA INC COM Class A 79589L106   299 7,918 SH   SOLE   0 0 0
SANA BIOTECHNOLOGY INC COM Common 799566104   196 19,643 SH   SOLE   0 0 0
SANOFI ADR ADR 80105N105   2,302 47,357 SH   SOLE   0 0 0
SAP SE ADR ADR 803054204   3,646 18,694 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM Common 803607100   227 1,755 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED Common 806857108   3,574 65,199 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL US ETF 808524763   930 16,299 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE-TERM US TRS ETF ETF 808524854   445 9,072 SH   SOLE   0 0 0
SCHWAB LARGE CAP GROWTH ETF ETF 808524300   2,371 25,577 SH   SOLE   0 0 0
SCHWAB LARGE CAP VALUE ETF ETF 808524409   4,052 53,333 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722   13,251 261,509 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR ETF 808524755   3,500 98,287 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   4,390 112,516 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT ETF 808524888   32,729 914,229 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E ETF 808524730   1,550 55,838 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U ETF 808524771   7,850 116,481 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   3,573 58,531 SH   SOLE   0 0 0
SCHWAB US DIV EQUITY ETF ETF 808524797   25,021 310,316 SH   SOLE   0 0 0
SCHWAB US LARGE CAT ETF ETF 808524201   25,731 414,622 SH   SOLE   0 0 0
SCHWAB US MID-CAP ETF ETF 808524508   553 6,795 SH   SOLE   0 0 0
SCHWAB US REIT ETF ETF 808524847   1,565 77,083 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF ETF 808524607   2,906 59,009 SH   SOLE   0 0 0
SECTOR SPDR FINANCIAL ETF ETF 81369Y605   8,622 204,709 SH   SOLE   0 0 0
SECTOR SPDR HEALTH CARE ETF 81369Y209   8,002 54,166 SH   SOLE   0 0 0
SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803   62,252 298,903 SH   SOLE   0 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP ETF 81369Y308   1,060 13,887 SH   SOLE   0 0 0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704   1,319 10,469 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO ETF 81369Y407   403 2,192 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   3,318 35,143 SH   SOLE   0 0 0
SERVICE CORP INTL Common 817565104   617 8,317 SH   SOLE   0 0 0
SERVICE NOW INC Common 81762P102   28,247 37,051 SH   SOLE   0 0 0
SHARKNINJA INC Common G8068L108   6,197 99,485 SH   SOLE   0 0 0
SHELL ADR EACH REP 2 ORD WI ADS 780259305   4,853 72,385 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO Common 824348106   3,655 10,523 SH   SOLE   0 0 0
SHOPIFY INC Class A 82509L107   12,889 167,020 SH   SOLE   0 0 0
SM ENERGY CO Common 78454L100   5,034 100,974 SH   SOLE   0 0 0
SMITH & NEPHEW ADR ADR 83175M205   942 37,134 SH   SOLE   0 0 0
SNAP ON INC Common 833034101   2,377 8,025 SH   SOLE   0 0 0
SNOWFLAKE INC. Class A 833445109   3,537 21,887 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC Common 83406F102   879 120,413 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS ADR 835699307   2,056 23,982 SH   SOLE   0 0 0
SOUTHERN CO Common 842587107   17,757 247,525 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS ETF 78464A359   1,467 20,079 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109   9,382 23,587 SH   SOLE   0 0 0
SPDR GOLD TRUST ETF 78463V107   52,740 256,370 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848   4,684 164,930 SH   SOLE   0 0 0
SPDR NUVEEN BARCLAY EFT Common 78468R739   3,983 83,965 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   327 12,932 SH   SOLE   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   402 11,208 SH   SOLE   0 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854   1,341 21,802 SH   SOLE   0 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847   4,384 82,194 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   503 7,842 SH   SOLE   0 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853   1,894 44,009 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF 78464A839   747 9,832 SH   SOLE   0 0 0
SPDR S&P 500 ETF 78462F103   114,824 219,520 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF 78464A409   2,934 40,114 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF 78464A508   2,054 41,004 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201   2,010 23,042 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300   230 2,772 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF 78464A763   10,318 78,623 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC ETF 78468R812   249,474 1,713,065 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870   1,554 16,375 SH   SOLE   0 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663   3,481 37,920 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACT ETF ETF 78467V848   8,050 200,990 SH   SOLE   0 0 0
SPDR S&P EMERGING MARKETS ETF ETF 78463X509   39,852 1,101,188 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S.A. COM Shares L8681T102   291 1,103 SH   SOLE   0 0 0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN ETF 78467V103   6,865 245,611 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM USD2.50 Common 854502101   204 2,086 SH   SOLE   0 0 0
STARBUCKS CORP Common 855244109   24,312 266,021 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST INC. Common 85571B105   544 26,751 SH   SOLE   0 0 0
STATE STREET CORP Common 857477103   3,299 42,664 SH   SOLE   0 0 0
STEEL DYNAMICS INC Common 858119100   457 3,082 SH   SOLE   0 0 0
STERIS CORPORATION Shares G8473T100   1,610 7,161 SH   SOLE   0 0 0
STRYKER CORP Common 863667101   3,400 9,501 SH   SOLE   0 0 0
SUNCOR ENERGY COM Common 867224107   31,592 855,932 SH   SOLE   0 0 0
SYNOPSYS INC Common 871607107   500 875 SH   SOLE   0 0 0
SYSCO CORP Common 871829107   14,574 179,529 SH   SOLE   0 0 0
T MOBILE US INC COM Common 872590104   360 2,205 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC Common 74144T108   685 5,622 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR ADS 874039100   2,032 14,939 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS ADS 874060205   873 62,824 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFT Common 874054109   321 2,162 SH   SOLE   0 0 0
TARGET CORP Common 87612E106   13,511 76,245 SH   SOLE   0 0 0
TE CONNECTIVITY LTD Shares H84989104   2,677 18,430 SH   SOLE   0 0 0
TECK RESOURCES LTD Class B 878742204   1,350 29,497 SH   SOLE   0 0 0
TELSTRA CORP ADR (FINAL) Common 87969B101   126 30,259 SH   SOLE   0 0 0
TESLA INC Common 88160R101   5,437 30,932 SH   SOLE   0 0 0
TETRA TECH INC. Common 88162G103   311 1,685 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC Common 882508104   4,103 23,555 SH   SOLE   0 0 0
TEXAS PACIFIC LAND TRUST Common 88262P102   15,263 26,383 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORP Common 808513105   2,218 30,654 SH   SOLE   0 0 0
THE ENSIGN GROUP Common 29358P101   8,576 68,927 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102   14,004 24,094 SH   SOLE   0 0 0
TJX COMPANIES INC Common 872540109   50,573 498,646 SH   SOLE   0 0 0
TOAST INC CL A Class A 888787108   29,329 1,176,919 SH   SOLE   0 0 0
TOLL BROS INC Common 889478103   5,922 45,775 SH   SOLE   0 0 0
TORONTO-DOMINION BANK COM Common 891160509   935 15,480 SH   SOLE   0 0 0
TOWNE BANK Common 89214P109   707 25,194 SH   SOLE   0 0 0
TRACTOR SUPPLY Common 892356106   1,021 3,900 SH   SOLE   0 0 0
TRADEWEB MARKETS INC Class A 892672106   208 1,994 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM Shares G8994E103   671 2,234 SH   SOLE   0 0 0
TRANSCAT INC COM Common 893529107   1,465 13,150 SH   SOLE   0 0 0
TRANSDIGM GROUP INC Common 893641100   21,007 17,057 SH   SOLE   0 0 0
TRANSOCEAN LIMITED COM CHF15 Shares H8817H100   78 12,401 SH   SOLE   0 0 0
TRAVELERS COMPANIES Common 89417E109   1,780 7,736 SH   SOLE   0 0 0
TRIMBLE NAVIGATION LTD Common 896239100   17,263 268,224 SH   SOLE   0 0 0
TRUIST FINL CORP Common 89832Q109   458 11,745 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common 90353T100   569 7,388 SH   SOLE   0 0 0
UBS AG CHF0.10 Shares H42097107   378 12,312 SH   SOLE   0 0 0
UNILEVER PLC ADR 904767704   3,159 62,948 SH   SOLE   0 0 0
UNION PACIFIC CORP Common 907818108   15,657 63,663 SH   SOLE   0 0 0
UNITED BANKSHARES INC Common 909907107   2,034 56,840 SH   SOLE   0 0 0
UNITED PARCEL SERVICES INC Class B 911312106   27,830 187,245 SH   SOLE   0 0 0
UNITED RENTALS INC Common 911363109   33,726 46,769 SH   SOLE   0 0 0
UNITEDHEALTH GROUP Common 91324P102   72,677 146,912 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Common 91332U101   919 34,432 SH   SOLE   0 0 0
US BANCORP Common 902973304   9,460 211,632 SH   SOLE   0 0 0
US FOOD HOLDING CORP Common 912008109   6,102 113,056 SH   SOLE   0 0 0
V F CORPORATION Common 918204108   365 23,808 SH   SOLE   0 0 0
VALERO ENERGY CORP Common 91913Y100   3,923 22,981 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676   4,023 17,880 SH   SOLE   0 0 0
VANECK VECTORS HIGH YLD MUNI ETF 92189H409   94,393 1,806,215 SH   SOLE   0 0 0
VANGUARD CORP BOND ETF ETF 92206C409   14,936 193,192 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   119,029 651,818 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   1,716 18,418 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652   105,018 599,179 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775   2,240 38,193 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858   106,928 2,131,318 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   20,630 170,508 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751   7,046 30,822 SH   SOLE   0 0 0
VANGUARD INDEX GROWTH ETF 922908736   31,469 91,427 SH   SOLE   0 0 0
VANGUARD INDEX VALUE ETF 922908744   40,039 245,849 SH   SOLE   0 0 0
VANGUARD INFO TECH INDEX ETF 92204A702   1,909 3,641 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870   36,524 453,659 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042718   1,035 8,855 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858   70,210 1,680,873 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF ETF 922042742   1,876 16,973 SH   SOLE   0 0 0
VANGUARD ITERM TERM GOVT BOND ETF ETF 92206C706   325 5,543 SH   SOLE   0 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637   90,270 376,502 SH   SOLE   0 0 0
VANGUARD MEGA CAP 300 VALUE INDEX FUND ETF 921910840   952 7,962 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF ETF 921910873   756 4,047 SH   SOLE   0 0 0
VANGUARD MEGA CAP GROWTH INDEX ETF ETF 921910816   5,401 18,844 SH   SOLE   0 0 0
VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538   4,376 18,559 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629   5,242 20,980 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   40,435 259,345 SH   SOLE   0 0 0
VANGUARD MUNI BOND TAX-EXEMPT ETF ETF 922907746   6,930 136,962 SH   SOLE   0 0 0
VANGUARD REIT INDEX ETF ETF 922908553   6,792 78,535 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   10,958 45,981 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   13,403 154,645 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714   22,198 282,276 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   2,115 24,870 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   462,822 962,808 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   33,656 110,454 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS ETF 92206C599   4,336 18,612 SH   SOLE   0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT ETF 92204A504   1,504 5,560 SH   SOLE   0 0 0
VANGUARD SHORT TERM ETF 92206C102   1,400 24,108 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND INDEX ETF 921937827   1,644 21,446 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   49,450 189,667 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   44,902 234,010 SH   SOLE   0 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF ETF 92204A884   954 7,270 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   31,742 437,037 SH   SOLE   0 0 0
VANGUARD TOTAL INTL ETF ETF 921909768   22,103 366,557 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   132,988 511,688 SH   SOLE   0 0 0
Vanguard Ultra Short ETF 92203C303   858 17,308 SH   SOLE   0 0 0
VANGUARD US FINLS ETF 92204A405   783 7,644 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF ETF 92204A876   372 2,610 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Class A 922475108   21,227 91,618 SH   SOLE   0 0 0
VENTAS INC Common 92276F100   278 6,379 SH   SOLE   0 0 0
VERADIGM INC Common 01988P108   1,348 175,003 SH   SOLE   0 0 0
VERALTO CORP Common 92338C103   3,802 42,878 SH   SOLE   0 0 0
VERISIGN INC Common 92343E102   210 1,106 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS Common 92343V104   11,323 269,858 SH   SOLE   0 0 0
VERT GLOBAL SUSTNBLE RL ESTE ETF ETF 56170L695   2,467 251,686 SH   SOLE   0 0 0
VERTEX PHARMACEUTCLS INC Common 92532F100   49,525 118,477 SH   SOLE   0 0 0
VESTIS CORPORATION Common 29430C102   4,336 225,005 SH   SOLE   0 0 0
VIATRIS INC COM Common 92556V106   2,243 187,824 SH   SOLE   0 0 0
VICI PPTYS INC COM Common 925652109   289 9,701 SH   SOLE   0 0 0
VISA INC COM Class A 92826C839   36,696 131,488 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM Common 928377100   1,113 33,952 SH   SOLE   0 0 0
W. P. CAREY INC Common 92936U109   274 4,858 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108   3,481 160,489 SH   SOLE   0 0 0
WALMART STORES INC Common 931142103   10,970 182,317 SH   SOLE   0 0 0
WALT DISNEY CO Common 254687106   17,920 146,449 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Class A 934423104   283 32,454 SH   SOLE   0 0 0
WASTE CONNECTIONS INC. Common 94106B101   5,483 31,875 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Common 94106L109   33,893 159,011 SH   SOLE   0 0 0
WATERS CORP Common 941848103   2,208 6,413 SH   SOLE   0 0 0
WATSCO INC COMMON CL A RECLASSIFIED AS C Common 942622200   971 2,247 SH   SOLE   0 0 0
WEBSTER FINANCIAL CORP Common 947890109   3,776 74,365 SH   SOLE   0 0 0
WEC ENERGY GROUP INC Common 92939U106   1,301 15,843 SH   SOLE   0 0 0
WELLS FARGO & CO Common 949746101   4,806 82,913 SH   SOLE   0 0 0
WELLTOWER INC Common 95040Q104   1,379 14,753 SH   SOLE   0 0 0
WESCO INTERNATIONAL INC. Common 95082P105   3,313 19,340 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SERVICES Common 955306105   302 763 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109   6,181 96,285 SH   SOLE   0 0 0
WESTLAKE CHEM CORP Common 960413102   298 1,950 SH   SOLE   0 0 0
WEYERHAEUSER CO Common 962166104   394 10,985 SH   SOLE   0 0 0
WILLIAMS COS INC Common 969457100   295 7,563 SH   SOLE   0 0 0
WILLIAMS SONOMA INC Common 969904101   419 1,318 SH   SOLE   0 0 0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND ETF 97717W315   1,035 24,745 SH   SOLE   0 0 0
WISDOMTREE EQUITY INC FD ETF 97717W208   6,832 78,836 SH   SOLE   0 0 0
WISDOMTREE LARGECAP DIVIDEND ETF 97717W307   158,184 2,191,223 SH   SOLE   0 0 0
WISDOMTREE TRUST CURRNCY INT E Q ETF ETF 97717X263   724 21,183 SH   SOLE   0 0 0
WISDOMTREE TRUST SMALLCAP DIVIDEND ETF 97717W604   300 9,168 SH   SOLE   0 0 0
WISDOMTREE US QLTY DIV GRWTH ETF 97717X669   1,796 23,566 SH   SOLE   0 0 0
WORKDAY INC CL A Class A 98138H101   261 956 SH   SOLE   0 0 0
Worthington Industries Common 981811102   205 3,300 SH   SOLE   0 0 0
WR BERKLEY CORP Common 084423102   4,646 52,537 SH   SOLE   0 0 0
WYNDHAM HOTELS &RESORTS INC COM Common 98311A105   4,123 53,721 SH   SOLE   0 0 0
XCEL ENERGY INC Common 98389B100   424 7,891 SH   SOLE   0 0 0
YETI HOLDINGS INC Common 98585X104   762 19,772 SH   SOLE   0 0 0
YUM! BRANDS INC Common 988498101   3,219 23,220 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION Class A 989207105   308 1,021 SH   SOLE   0 0 0
ZILLOW CLASS C Class C 98954M200   247 5,068 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Common 98956P102   1,096 8,307 SH   SOLE   0 0 0
ZOETIS INC COM USD0.01 CL A Class A 98978V103   7,205 42,578 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Class A 98980L101   1,619 24,772 SH   SOLE   0 0 0
ZSCALER INC COM Common 98980G102   454 2,358 SH   SOLE   0 0 0
ATLANTA BRAVES HOLDINGS IN-A Class A 047726104   3,707 88,462 SH   SOLE   0 0 0
BAR HARBOR BANKSHARES Common 066849100   428 16,148 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS A Class A 084670108   260,755 411 SH   SOLE   0 0 0
BURFORD CAPITAL LTD Common G17977110   2,288 143,277 SH   SOLE   0 0 0
CSW INDUSTRIALS INC Common 126402106   1,264 5,388 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP Common 140501107   222 8,879 SH   SOLE   0 0 0
CERUS CORP Common 157085101   169 89,200 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   218 2,241 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP-CL C Class C 313148306   204 1,037 SH   SOLE   0 0 0
FIDELITY ENHANCED LC VAL ETF ETF 31609A107   349 11,941 SH   SOLE   0 0 0
FIRST OF LONG ISLAND CORP Common 320734106   379 34,211 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP Common 56035L104   358 7,567 SH   SOLE   0 0 0
NEW YORK TIMES CO-A Class A 650111107   273 6,315 SH   SOLE   0 0 0
NEW GOLD INC Common 644535106   21 12,458 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GROUP INC Common 70959W103   1,279 7,897 SH   SOLE   0 0 0
RPM INTERNATIONAL INC Common 749685103   242 2,034 SH   SOLE   0 0 0
REVIVA PHARMACEUTICALS HOLDI Common 76152G100   646 171,000 SH   SOLE   0 0 0
STONEX GROUP INC Common 861896108   295 4,200 SH   SOLE   0 0 0
DIMENSIONAL INTERNATIONAL SM ETF 25434V781   312 11,491 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841   10,227 487,679 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2025 CO ETF 46138J825   10,310 504,656 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2026 CO ETF 46138J791   11,107 578,163 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2027 CO ETF 46138J783   9,361 485,275 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2028 ETF 46138J643   6,130 305,423 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2029 CO ETF 46138J577   5,425 296,427 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2024 MU ETF 46138J536   1,819 73,403 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2025 MU ETF 46138J528   2,001 82,229 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2026 MU ETF 46138J510   1,872 79,439 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2027 MU ETF 46138J494   1,898 80,240 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2028 MU ETF 46138J486   2,004 85,342 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2029 MU ETF 46138J478   242 10,422 SH   SOLE   0 0 0
iShares iBonds Dec 2024 Term C ETF 46434VBG4   247 9,859 SH   SOLE   0 0 0
iShares iBonds Dec 2025 Term C ETF 46434VBD1   465 18,736 SH   SOLE   0 0 0
iShares iBonds Dec 2026 Term C ETF 46435GAA0   357 14,977 SH   SOLE   0 0 0
iShares iBonds Dec 2026 Term M ETF 46435U259   998 39,365 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term C ETF 46435UAA9   372 15,612 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term M ETF 46435U283   993 39,444 SH   SOLE   0 0 0
iShares iBonds Dec 2028 Term M ETF 46435U325   989 39,120 SH   SOLE   0 0 0
INVESCO PREFERRED ETF ETF 46138E511   671 56,500 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   989 13,219 SH   SOLE   0 0 0
ECOFIN GLOBAL WATER ESG FUND ETF 56167N753   224 4,799 SH   SOLE   0 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   217 9,134 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   3,370 76,494 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOBAL COM ETF 27829F108   226 27,740 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS ETF 38147U107   306 20,439 SH   SOLE   0 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   8,090 165,882 SH   SOLE   0 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   613 13,186 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM ETF 06759X107   601 34,960 SH   SOLE   0 0 0
TOMPKINS FINL CORP COM Common 890110109   445 8,847 SH   SOLE   0 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   26,594 463,463 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY ETF 032108664   654 10,194 SH   SOLE   0 0 0
ETFMG Prime Mobile Payments ETF ETF 032108656   705 13,396 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC Common 038923108   149 11,227 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND Common 12811L107   358 55,025 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- Common 27828Y108   320 24,753 SH   SOLE   0 0 0
Loncar Cancer Immunotherapy ETF ETF 26922A826   709 42,651 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP Common 30290Y101   224 37,808 SH   SOLE   0 0 0
ETFMG Prime Mobile Payments ETF ETF 37954Y442   525 24,120 SH   SOLE   0 0 0
Global X MLP ETF ETF 37954Y343   847 17,570 SH   SOLE   0 0 0
Global X Internet of Things ETF ETF 37954Y780   513 14,150 SH   SOLE   0 0 0
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483   379 21,180 SH   SOLE   0 0 0
Global X Video Games & Esports ETF ETF 37954Y392   631 30,469 SH   SOLE   0 0 0
Invesco S&P Global Water Index ETF ETF 46138E263   1,401 25,234 SH   SOLE   0 0 0
iShares 10-20 Year Treasury Bond ETF ETF 464288653   1,136 10,816 SH   SOLE   0 0 0
iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853   5,212 142,450 SH   SOLE   0 0 0
Core Alternative ETF ETF 53656F847   718 27,115 SH   SOLE   0 0 0
SPDR Blackstone Senior Loan ETF ETF 78467V608   489 11,601 SH   SOLE   0 0 0
iShares Residential and Multisector Real Estate ETF ETF 464288562   1,926 26,718 SH   SOLE   0 0 0
ISHARES U S ETF TR ETF 46431W838   9,322 185,992 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q654   9,309 183,462 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX ETF 921932703   583 3,232 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED ETF 97717W406   635 6,243 SH   SOLE   0 0 0
Invesco Dorsey Wright Momentum ETF ETF 46137V837   468 4,739 SH   SOLE   0 0 0
DIREXION SHS ETF TR ETF 25459W102   434 5,413 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT ETF 78468R200   337 10,915 SH   SOLE   0 0 0
FATE THERAPEUTICS INC Common 31189P102   174 23,653 SH   SOLE   0 0 0
First Trust Rising Dividend Achievers ETF ETF 33738R506   263 4,688 SH   SOLE   0 0 0
KINETA INC Common 49461C102   49 92,397 SH   SOLE   0 0 0
PLYMOUTH INDL REIT INC Common 729640102   531 23,616 SH   SOLE   0 0 0
2023 Etf Series Trust Ii Gmo Us Quality Etf ETF 90139K100   5,573 193,963 SH   SOLE   0 0 0
abrdn Physical Precious Metals Basket Shares ETF ETF 003263100   5,175 52,012 SH   SOLE   0 0 0
Aegon NV ADR Amer Reg 1 Cert 0076CA104   274 43,933 SH   SOLE   0 0 0
Akebia Therapeutics Inc Common 00972D105   13 10,538 SH   SOLE   0 0 0
Albertsons Companies Inc Common 013091103   344 16,729 SH   SOLE   0 0 0
Arcutis Biotherapeutics Inc Common 03969K108   558 63,100 SH   SOLE   0 0 0
AtriCure Inc Common 04963C209   321 12,954 SH   SOLE   0 0 0
BNY Mellon High Yield Strategies Shs Ben Int 09660L105   26 10,961 SH   SOLE   0 0 0
Buzzfeed Inc Class A 12430A102   19 49,779 SH   SOLE   0 0 0
Compass Inc A Class A 20464U100   2,142 684,368 SH   SOLE   0 0 0
Eaton Vance Floating Rate Income Trust Common 278279104   137 10,159 SH   SOLE   0 0 0
Eaton Vance Limited Duration Income Common 27828H105   99 10,418 SH   SOLE   0 0 0
Eaton Vance Sr Floating Rate Trust Common 27828Q105   174 13,255 SH   SOLE   0 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   638 41,234 SH   SOLE   0 0 0
Fidelity Blue Chip Growth ETF ETF 316092352   10,183 275,888 SH   SOLE   0 0 0
First Trust ISE Water ETF 33733B100   1,109 11,150 SH   SOLE   0 0 0
Firstcash Holdings Inc Common 33768G107   331 2,888 SH   SOLE   0 0 0
Foghorn Therapeutics Inc Com Common 344174107   632 107,770 SH   SOLE   0 0 0
Forge Global Holdings In Common 34629L103   76 39,600 SH   SOLE   0 0 0
GE Vernova LLC Common 36828A101   416 2,740 SH   SOLE   0 0 0
Global Partners LP Com Units 37946R109   1,021 21,740 SH   SOLE   0 0 0
Grid Dynamics Holdings Class A 39813G109   10,272 1,036,542 SH   SOLE   0 0 0
Hanover Ins Group Common 410867105   574 4,373 SH   SOLE   0 0 0
Harborone Bancorp Inc Com Common 41165Y100   385 36,843 SH   SOLE   0 0 0
Heritage M Corp Common 426927109   147 18,034 SH   SOLE   0 0 0
Honest Co Inc Common 438333106   623 208,975 SH   SOLE   0 0 0
Imunon Inc Common 15117N602   46 35,000 SH   SOLE   0 0 0
Invesco DB Agriculture ETF 46140H106   584 24,510 SH   SOLE   0 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664   9,459 238,091 SH   SOLE   0 0 0
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 46138E735   815 25,546 SH   SOLE   0 0 0
Invesco Dynamic Pharmaceuticals ETF 46137V662   478 6,087 SH   SOLE   0 0 0
iShares Dow Jones US Total Market Index ETF 464287846   878 7,186 SH   SOLE   0 0 0
iShares Barclays GNMA ETF 46429B333   435 10,313 SH   SOLE   0 0 0
iShares Core Moderate Allocation ETF ETF 464289875   1,406 33,946 SH   SOLE   0 0 0
iShares ESG USD Corporate Bond ETF ETF 46435G193   256 11,454 SH   SOLE   0 0 0
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243   1,805 74,516 SH   SOLE   0 0 0
iShares Dow Jones US Basic Materials Sector Index ETF 464287838   2,153 15,283 SH   SOLE   0 0 0
Jpmorgan Active Growth ETF ETF 46654Q609   21,961 329,743 SH   SOLE   0 0 0
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf ETF 46641Q308   6,902 126,986 SH   SOLE   0 0 0
JPMorgan Active Value ETF ETF 46641Q167   11,369 197,138 SH   SOLE   0 0 0
JP Morgan Diversified Return International Equity ETF 46641Q209   5,539 101,102 SH   SOLE   0 0 0
Jazz Pharmaceuticals PLC Shares G50871105   445 4,037 SH   SOLE   0 0 0
Joby Aviation Inc Common G65163100   104 19,880 SH   SOLE   0 0 0
Karyopharm Therapeutics Inc Common 48576U106   50 45,930 SH   SOLE   0 0 0
Klaviyo Inc Class A 49845K101   24,547 1,086,139 SH   SOLE   0 0 0
Liveperson Inc Common 538146101   8 15,000 SH   SOLE   0 0 0
Macom Tech Solutions Hldgs Inc Common 55405Y100   297 3,000 SH   SOLE   0 0 0
MillerKnoll Inc Common 600544100   540 21,322 SH   SOLE   0 0 0
Morgan Stanley Etf Trust Eaton Vance High Yield Etf Usd ETF 61774R809   1,240 23,740 SH   SOLE   0 0 0
Nb Bancorp Inc Common 63945M107   1,198 82,000 SH   SOLE   0 0 0
Novanta Inc Common 67000B104   477 3,043 SH   SOLE   0 0 0
Nutanix Inc Cl A Class A 67059N108   2,327 38,075 SH   SOLE   0 0 0
OMEGA THERAPEUTICS INC COM Common 68217N105   25 10,000 SH   SOLE   0 0 0
Pacer Fds Tr Us Cash Cows 100 ETF 69374H881   47,003 866,726 SH   SOLE   0 0 0
PRA Group Inc Common 69354N106   219 9,000 SH   SOLE   0 0 0
Proshares Short S&P 500 ETF 74347B425   220 17,600 SH   SOLE   0 0 0
Proshares Ultra QQQ ETF 74347R206   2,159 27,625 SH   SOLE   0 0 0
Research Frontiers Inc Common 760911107   1,588 998,672 SH   SOLE   0 0 0
Ribbon Communications inc Common 762544104   112 35,090 SH   SOLE   0 0 0
Rocket Lab USA Inc Common 773122106   185 48,000 SH   SOLE   0 0 0
Sirius XM Holdings Inc Common 82968B103   51 16,798 SH   SOLE   0 0 0
Solventum Corporation Common 83444M101   202 3,094 SH   SOLE   0 0 0
SPDR S&P Aerospace & Defense ETF 78464A631   5,347 39,067 SH   SOLE   0 0 0
T Rowe Price Dividend Growth ETF ETF 87283Q404   4,156 113,307 SH   SOLE   0 0 0
U-Haul Holdings Company Common Ser N 023586506   943 15,178 SH   SOLE   0 0 0
Upwork Inc Common 91688F104   128 10,724 SH   SOLE   0 0 0
Valley National Bancorp Common 919794107   287 39,283 SH   SOLE   0 0 0
VanEck Oil Service ETF 92189H607   202 655 SH   SOLE   0 0 0
VanEck Biotech ETF 92189F726   205 1,295 SH   SOLE   0 0 0
Vanguard Intl Dividend Appreciation ETF 921946810   207 2,650 SH   SOLE   0 0 0
Verb Technology Co Inc Com Common 92337U203   9 64,102 SH   SOLE   0 0 0
Vincerx Pharma Inc Common 92731L106   10 10,900 SH   SOLE   0 0 0
Wheels Up Experience Inc Class A 96328L205   129 59,883 SH   SOLE   0 0 0
WisdomTree India Earnings ETF 97717W422   208 4,595 SH   SOLE   0 0 0
WisdomTree Global Ex-US Growth ETF 97717W844   263 7,049 SH   SOLE   0 0 0
WisdomTree Total Dividend ETF 97717W109   1,714 25,418 SH   SOLE   0 0 0