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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 28 252 SH   SOLE   252 0 0
ABB LTD SPONSORED ADR ADR 000375204 1 33 SH   SOLE   33 0 0
ABBOTT LABS COM Stock 002824100 523 5,409 SH   SOLE   5,409 0 0
ABBVIE INC COM Stock 00287Y109 577 4,299 SH   SOLE   4,299 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 29 111 SH   SOLE   111 0 0
ACTIVISION INC Stock 00507V109 2 30 SH   SOLE   30 0 0
ADOBE SYS INC Stock 00724F101 66 240 SH   SOLE   240 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 22 342 SH   SOLE   342 0 0
ADVANSIX INC COM Stock 00773T101 0 12 SH   SOLE   12 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 6 84 SH   SOLE   84 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 190 4,500 SH   SOLE   4,500 0 0
AEROVIRONMENT INC COM Stock 008073108 2 25 SH   SOLE   25 0 0
AES CORP Stock 00130H105 6 277 SH   SOLE   277 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 35 312 SH   SOLE   312 0 0
AFLAC INC COM Stock 001055102 36 646 SH   SOLE   646 0 0
AGILENT TECH INC Stock 00846U101 15 123 SH   SOLE   123 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 12 280 SH   SOLE   280 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 124 532 SH   SOLE   532 0 0
AIRBNB INC COM CL A Stock 009066101 3 24 SH   SOLE   24 0 0
AKAMAI TECH Stock 00971T101 32 400 SH   SOLE   400 0 0
AKOUOS INC COM Stock 00973J101 4 651 SH   SOLE   651 0 0
ALARM COM HLDGS INC COM Stock 011642105 2 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 14 174 SH   SOLE   174 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 4 18 SH   SOLE   18 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1 38 SH   SOLE   38 0 0
ALLSTATE CORP Stock 020002101 42 335 SH   SOLE   335 0 0
ALLY FINL INC COM Stock 02005N100 7 267 SH   SOLE   267 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 105 527 SH   SOLE   527 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 3 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 972 10,113 SH   SOLE   10,113 0 0
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 0 1 SH   SOLE   1 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 13 278 SH   SOLE   278 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 125 3,414 SH   SOLE   3,414 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 1 39 SH   SOLE   39 0 0
ALTRIA GROUP INC COM Stock 02209S103 50 1,228 SH   SOLE   1,228 0 0
AMAZON.COM INC Stock 023135106 2,303 20,380 SH   SOLE   20,380 0 0
AMDOCS LTD SHS Stock G02602103 1 8 SH   SOLE   8 0 0
AMEDISYS INC COM Stock 023436108 0 3 SH   SOLE   3 0 0
AMEREN CORP Stock 023608102 5 68 SH   SOLE   68 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 29 1,741 SH   SOLE   1,741 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 12 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 35 402 SH   SOLE   402 0 0
AMERICAN EXPRESS CO COM Stock 025816109 69 513 SH   SOLE   513 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 8 173 SH   SOLE   173 0 0
AMERICAN TOWER CORP REIT 03027X100 1,840 8,571 SH   SOLE   8,571 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 64 SH   SOLE   64 0 0
AMGEN INC Stock 031162100 427 1,892 SH   SOLE   1,892 0 0
AMMO INC COM Stock 00175J107 44 15,000 SH   SOLE   15,000 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 1 9 SH   SOLE   9 0 0
AMPHENOL CORP CL A Stock 032095101 3 41 SH   SOLE   41 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 1 102 SH   SOLE   102 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 13 707 SH   SOLE   707 0 0
ANALOG DEVICES INC COM Stock 032654105 382 2,739 SH   SOLE   2,739 0 0
ANDERSONS INC COM Stock 034164103 25 799 SH   SOLE   799 0 0
ANSYS INC Stock 03662Q105 1 4 SH   SOLE   4 0 0
AON CORP Stock G0403H108 212 792 SH   SOLE   792 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 5 542 SH   SOLE   542 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 13 268 SH   SOLE   268 0 0
APPLE INC Stock 037833100 10,300 74,531 SH   SOLE   74,531 0 0
APPLIED MATLS INC COM Stock 038222105 37 457 SH   SOLE   457 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 31 387 SH   SOLE   387 0 0
ARISTA NETWORKS INC COM Stock 040413106 12 108 SH   SOLE   108 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 4 93 SH   SOLE   93 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 7 444 SH   SOLE   444 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 2 47 SH   SOLE   47 0 0
ARK INNOVATION ETF ETF 00214Q104 16 425 SH   SOLE   425 0 0
ASHLAND INC COM Stock 044186104 12 125 SH   SOLE   125 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 7 16 SH   SOLE   16 0 0
ASSURANT INC COM Stock 04621X108 2 10 SH   SOLE   10 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 19 348 SH   SOLE   348 0 0
AT&T INC COM Stock 00206R102 341 22,203 SH   SOLE   22,203 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 23 107 SH   SOLE   107 0 0
ATMOS ENERGY CORP Stock 049560105 28 275 SH   SOLE   275 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 140 SH   SOLE   140 0 0
AUTODESK INC Stock 052769106 7 35 SH   SOLE   35 0 0
AUTOLIV INC COM Stock 052800109 1 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 326 1,442 SH   SOLE   1,442 0 0
AUTOZONE INC COM Stock 053332102 9 4 SH   SOLE   4 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 132 297 SH   SOLE   297 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 5 200 SH   SOLE   200 0 0
B&G FOODS INC CLASS A Stock 05508R106 2 105 SH   SOLE   105 0 0
BANK HAWAII CORP COM Stock 062540109 1 11 SH   SOLE   11 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 36 937 SH   SOLE   937 0 0
BANK OF MONTREAL Stock 063671101 1 11 SH   SOLE   11 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 9 280 SH   SOLE   280 0 0
BARRICK GOLD CORP F Stock 067901108 2 153 SH   SOLE   153 0 0
BATH & BODY WORKS INC COM Stock 070830104 1 34 SH   SOLE   34 0 0
BAXTER INTL INC COM Stock 071813109 80 1,494 SH   SOLE   1,494 0 0
BECTON DICKINSON & CO COM Stock 075887109 67 300 SH   SOLE   300 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 0 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,028 7,596 SH   SOLE   7,596 0 0
BEST BUY INC COM Stock 086516101 176 2,771 SH   SOLE   2,771 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 51 1,015 SH   SOLE   1,015 0 0
BIOGEN IDEC INC Stock 09062X103 266 997 SH   SOLE   997 0 0
BIO-TECHNE CORP COM Stock 09073M104 36 125 SH   SOLE   125 0 0
BK OF AMERICA CORP COM Stock 060505104 476 15,756 SH   SOLE   15,756 0 0
BLACKLINE INC COM Stock 09239B109 1 9 SH   SOLE   9 0 0
BLACKROCK INC Stock 09247X101 171 311 SH   SOLE   311 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 57,069 1,141,148 SH   SOLE   1,141,148 0 0
BLACKSTONE INC COM Stock 09260D107 234 2,795 SH   SOLE   2,795 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 8 351 SH   SOLE   351 0 0
BOEING CO COM Stock 097023105 49 401 SH   SOLE   401 0 0
BOK FINL CORP COM NEW Stock 05561Q201 17 191 SH   SOLE   191 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 3 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 44 SH   SOLE   44 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 1 43 SH   SOLE   43 0 0
BOSTON PPTYS INC REIT 101121101 8 110 SH   SOLE   110 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 45 1,155 SH   SOLE   1,155 0 0
BP PLC SPONSORED ADR ADR 055622104 0 4 SH   SOLE   4 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 61 1,402 SH   SOLE   1,402 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 78 1,092 SH   SOLE   1,092 0 0
BROADRIDGE FIN SOL Stock 11133T103 12 81 SH   SOLE   81 0 0
BROADWIND INC COM NEW Stock 11161T207 59 19,687 SH   SOLE   19,687 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 52 1,276 SH   SOLE   1,276 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 8 SH   SOLE   8 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 175 15,013 SH   SOLE   15,013 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 44 748 SH   SOLE   748 0 0
BUNGE LIMITED F Stock G16962105 1 11 SH   SOLE   11 0 0
BURLINGTON STORES INC COM Stock 122017106 1 10 SH   SOLE   10 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 3 29 SH   SOLE   29 0 0
CABOT CORP COM Stock 127055101 182 2,845 SH   SOLE   2,845 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 29 179 SH   SOLE   179 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 0 22 SH   SOLE   22 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 33 618 SH   SOLE   618 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 10 569 SH   SOLE   569 0 0
CAMDEN NATL CORP COM Stock 133034108 12 282 SH   SOLE   282 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 9 82 SH   SOLE   82 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 1 10 SH   SOLE   10 0 0
CANOPY GROWTH CORP COM Stock 138035100 1 443 SH   SOLE   443 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 7 72 SH   SOLE   72 0 0
CARDINAL HEALTH INC Stock 14149Y108 137 2,053 SH   SOLE   2,053 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102 5 435 SH   SOLE   435 0 0
CARMAX INC Stock 143130102 1 20 SH   SOLE   20 0 0
CARNIVAL CORP Stock 143658300 1 106 SH   SOLE   106 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 39 1,089 SH   SOLE   1,089 0 0
CATERPILLAR INC COM Stock 149123101 36 219 SH   SOLE   219 0 0
CBRE GROUP INC A Stock 12504L109 1 10 SH   SOLE   10 0 0
CBS CORP CL B Stock 92556H206 90 4,703 SH   SOLE   4,703 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 83 2,013 SH   SOLE   2,013 0 0
CELANESE CORPORATION Stock 150870103 17 186 SH   SOLE   186 0 0
CERENCE INC COM Stock 156727109 0 28 SH   SOLE   28 0 0
CF INDS HLDGS INC COM Stock 125269100 17 174 SH   SOLE   174 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 16 600 SH   SOLE   600 0 0
CHARLES SCHWAB CORP Stock 808513105 90 1,248 SH   SOLE   1,248 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 20 66 SH   SOLE   66 0 0
CHEMED CORP NEW COM Stock 16359R103 1 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM Stock 166764100 338 2,354 SH   SOLE   2,354 0 0
CHEWY INC CL A Stock 16679L109 6 200 SH   SOLE   200 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 17 93 SH   SOLE   93 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3 2 SH   SOLE   2 0 0
CHUBB LIMITED COM Stock H1467J104 35 192 SH   SOLE   192 0 0
CHURCH & DWIGHT INC Stock 171340102 137 1,921 SH   SOLE   1,921 0 0
CIGNA CORP Stock 125523100 412 1,484 SH   SOLE   1,484 0 0
CINCINNATI FINL CORP COM Stock 172062101 7 80 SH   SOLE   80 0 0
CISCO SYS INC Stock 17275R102 583 14,575 SH   SOLE   14,575 0 0
CITIGROUP INC Stock 172967424 59 1,422 SH   SOLE   1,422 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 2 71 SH   SOLE   71 0 0
CITRIX SYSTEMS INC Stock 177376100 22 214 SH   SOLE   214 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 13 220 SH   SOLE   220 0 0
CLEANSPARK INC COM NEW Stock 18452B209 3 1,000 SH   SOLE   1,000 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 23 793 SH   SOLE   793 0 0
CLOROX CO DEL COM Stock 189054109 94 734 SH   SOLE   734 0 0
CMS ENERGY CORP COM Stock 125896100 1 17 SH   SOLE   17 0 0
COACH INC Stock 876030107 12 424 SH   SOLE   424 0 0
COCA COLA CO COM Stock 191216100 221 3,947 SH   SOLE   3,947 0 0
COCA COLA ENTERPRISEINC Stock G25839104 2 55 SH   SOLE   55 0 0
COGNEX CORP COM Stock 192422103 0 8 SH   SOLE   8 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 11 188 SH   SOLE   188 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 77 1,091 SH   SOLE   1,091 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 7 SH   SOLE   7 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 0 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Stock 20030N101 553 18,867 SH   SOLE   18,867 0 0
COMERICA INC COM Stock 200340107 3 47 SH   SOLE   47 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 11 169 SH   SOLE   169 0 0
COMMUNITY BK SYS INC COM Stock 203607106 1,100 18,304 SH   SOLE   18,304 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM Stock 205887102 2 68 SH   SOLE   68 0 0
CONOCOPHILLIPS COM Stock 20825C104 210 2,054 SH   SOLE   2,054 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 41 473 SH   SOLE   473 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 17 75 SH   SOLE   75 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 11 136 SH   SOLE   136 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 22 153 SH   SOLE   153 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,286 19,265 SH   SOLE   19,265 0 0
COOPER COS INC COM NEW Stock 216648402 7 26 SH   SOLE   26 0 0
COPART INC COM Stock 217204106 10 97 SH   SOLE   97 0 0
CORECIVIC INC COM REIT 21871N101 100 11,319 SH   SOLE   11,319 0 0
CORNING INC COM Stock 219350105 0 0 SH   SOLE   0 0 0
CORTEVA INC COM Stock 22052L104 11 199 SH   SOLE   199 0 0
COSTAR GROUP INC COM Stock 22160N109 3 40 SH   SOLE   40 0 0
COSTCO WHOLESALE CORP Stock 22160K105 220 466 SH   SOLE   466 0 0
COTT CORP QUE F Stock 74167P108 3 205 SH   SOLE   205 0 0
CROCS INC Stock 227046109 122 1,773 SH   SOLE   1,773 0 0
CRONOS GROUP INC COM Stock 22717L101 2 580 SH   SOLE   580 0 0
CROWN CASTLE INTL CORP REIT 22822V101 52 361 SH   SOLE   361 0 0
CROWN HLDGS INC COM Stock 228368106 4 50 SH   SOLE   50 0 0
CSX CORP Stock 126408103 76 2,841 SH   SOLE   2,841 0 0
CUMMINS INC COM Stock 231021106 28 135 SH   SOLE   135 0 0
CVS HEALTH CORP COM Stock 126650100 377 3,951 SH   SOLE   3,951 0 0
DANAHER CORP Stock 235851102 122 472 SH   SOLE   472 0 0
DARDEN RESTAURANTS INC Stock 237194105 1 11 SH   SOLE   11 0 0
DATADOG INC CL A COM Stock 23804L103 8 90 SH   SOLE   90 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 36 1,500 SH   SOLE   1,500 0 0
DEERE & CO COM Stock 244199105 126 377 SH   SOLE   377 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 36 1,042 SH   SOLE   1,042 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 8 104 SH   SOLE   104 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 546 19,456 SH   SOLE   19,456 0 0
DEVON ENERGY CORP Stock 25179M103 40 658 SH   SOLE   658 0 0
DIAGEO PLC ADR 25243Q205 132 779 SH   SOLE   779 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 0 2 SH   SOLE   2 0 0
DIGITAL RLTY TR INC COM REIT 253868103 4 42 SH   SOLE   42 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 12 393 SH   SOLE   393 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 7 77 SH   SOLE   77 0 0
DISNEY WALT CO COM Stock 254687106 544 5,762 SH   SOLE   5,762 0 0
DNP SELECT INCOME FD INC CEF 23325P104 7 699 SH   SOLE   699 0 0
DOCUSIGN INC COM Stock 256163106 4 76 SH   SOLE   76 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 1 18 SH   SOLE   18 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 27 111 SH   SOLE   111 0 0
DOLLAR TREE INC COM Stock 256746108 5 35 SH   SOLE   35 0 0
DOMINION RESOURCES INC Stock 25746U109 22 323 SH   SOLE   323 0 0
DOVER CORP COM Stock 260003108 3 21 SH   SOLE   21 0 0
DOW INC COM Stock 260557103 7 152 SH   SOLE   152 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 15 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 106 1,143 SH   SOLE   1,143 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 7 134 SH   SOLE   134 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 272 13,861 SH   SOLE   13,861 0 0
EATON CORP PLC SHS Stock G29183103 22 161 SH   SOLE   161 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 7 975 SH   SOLE   975 0 0
EBAY INC Stock 278642103 14 373 SH   SOLE   373 0 0
ECOLAB INC COM Stock 278865100 16 113 SH   SOLE   113 0 0
EDISON INTL COM Stock 281020107 3 59 SH   SOLE   59 0 0
ELECTRONICS ARTS Stock 285512109 5 39 SH   SOLE   39 0 0
ELEMENTS ROGERS TOTAL RETURN ETF 870297801 19 2,475 SH   SOLE   2,475 0 0
ELEVANCE HEALTH INC COM Stock 036752103 34 74 SH   SOLE   74 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 2 56 SH   SOLE   56 0 0
EMERSON ELEC CO COM Stock 291011104 103 1,405 SH   SOLE   1,405 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 3 105 SH   SOLE   105 0 0
ENBRIDGE INC COM Stock 29250N105 3 73 SH   SOLE   73 0 0
ENDAVA PLC ADS ADR 29260V105 3,628 45,000 SH   SOLE   45,000 0 0
ENERGY FUELS INC COM NEW Stock 292671708 2 250 SH   SOLE   250 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 213 2,962 SH   SOLE   2,962 0 0
ENOVIX CORPORATION COM Stock 293594107 11 627 SH   SOLE   627 0 0
ENTEGRIS INC Stock 29362U104 0 0 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109 29 978 SH   SOLE   978 0 0
EOG RESOURCES INC Stock 26875P101 341 3,055 SH   SOLE   3,055 0 0
EQUINIX INC COM REIT 29444U700 20 34 SH   SOLE   34 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 74 SH   SOLE   74 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 3 45 SH   SOLE   45 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 73 1,774 SH   SOLE   1,774 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 47 1,077 SH   SOLE   1,077 0 0
EVERGY INC COM Stock 30034W106 26 439 SH   SOLE   439 0 0
EVERSOURCE ENERGY COM Stock 30040W108 394 5,053 SH   SOLE   5,053 0 0
EXELON CORP COM Stock 30161N101 15 408 SH   SOLE   408 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 2 191 SH   SOLE   191 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 9 95 SH   SOLE   95 0 0
EXPONENT INC COM Stock 30214U102 0 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,038 23,346 SH   SOLE   23,346 0 0
FASTENAL CO Stock 311900104 94 2,040 SH   SOLE   2,040 0 0
FASTLY INC CL A Stock 31188V100 9 1,000 SH   SOLE   1,000 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103 17 499 SH   SOLE   499 0 0
FEDEX CORP Stock 31428X106 5 32 SH   SOLE   32 0 0
FERGUSON PLC NEW SHS Stock G3421J106 0 2 SH   SOLE   2 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3 52 SH   SOLE   52 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 14 250 SH   SOLE   250 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 10 SH   SOLE   10 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 8 109 SH   SOLE   109 0 0
FIFTH THIRD BANCORP Stock 316773100 19 591 SH   SOLE   591 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 459 15,116 SH   SOLE   15,116 0 0
FIRST REPUBLIC BANK Stock 33616C100 14 106 SH   SOLE   106 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 3 24 SH   SOLE   24 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 10 252 SH   SOLE   252 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 23 262 SH   SOLE   262 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 11 140 SH   SOLE   140 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,033 28,850 SH   SOLE   28,850 0 0
FISERV INC Stock 337738108 110 1,179 SH   SOLE   1,179 0 0
FIVE BELOW INC COM Stock 33829M101 1 8 SH   SOLE   8 0 0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 5 66 SH   SOLE   66 0 0
FLOWSERVE CORP COM Stock 34354P105 1 32 SH   SOLE   32 0 0
FMC CORP COM NEW Stock 302491303 1,724 16,305 SH   SOLE   16,305 0 0
FORD MOTOR COMPANY Stock 345370860 20 1,795 SH   SOLE   1,795 0 0
FORTINET INC COM Stock 34959E109 5 100 SH   SOLE   100 0 0
FORTIVE CORP COM Stock 34959J108 2 30 SH   SOLE   30 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 2 32 SH   SOLE   32 0 0
FOX CORP CL A COM Stock 35137L105 10 323 SH   SOLE   323 0 0
FRANCO NEV CORP COM Stock 351858105 18 152 SH   SOLE   152 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 8 698 SH   SOLE   698 0 0
FRANKLIN RES INC Stock 354613101 2 71 SH   SOLE   71 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 51 1,851 SH   SOLE   1,851 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 16 690 SH   SOLE   690 0 0
FULTON FINANCIAL CORP-PA Stock 360271100 2 141 SH   SOLE   141 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 20 115 SH   SOLE   115 0 0
GAMESTOP CORP Stock 36467W109 13 500 SH   SOLE   500 0 0
GARRETT MOTION INC COM Stock 366505105 0 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 375 1,768 SH   SOLE   1,768 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 36 577 SH   SOLE   577 0 0
GENERAL MLS INC COM Stock 370334104 274 3,571 SH   SOLE   3,571 0 0
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JDS UNIPHASE CORP Stock 925550105 2 122 SH   SOLE   122 0 0
JETBLUE AWYS CORP COM Stock 477143101 7 1,120 SH   SOLE   1,120 0 0
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JP MORGAN ALERIAN MLP ETN ETF 46625H365 16 811 SH   SOLE   811 0 0
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KEYCORP COM Stock 493267108 10 622 SH   SOLE   622 0 0
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KIMBERLY-CLARK CORP COM Stock 494368103 106 944 SH   SOLE   944 0 0
KINDER MORGAN INC Stock 49456B101 117 7,046 SH   SOLE   7,046 0 0
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KOPIN CORP COM Stock 500600101 1 1,000 SH   SOLE   1,000 0 0
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KROGER CO COM Stock 501044101 15 334 SH   SOLE   334 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 7 825 SH   SOLE   825 0 0
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LAS VEGAS SANDS CORP Stock 517834107 42 1,110 SH   SOLE   1,110 0 0
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LINCOLN NATL CORP IND COM Stock 534187109 0 6 SH   SOLE   6 0 0
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LIVENT CORP COM Stock 53814L108 429 14,000 SH   SOLE   14,000 0 0
LOCKHEED MARTIN CORP Stock 539830109 542 1,404 SH   SOLE   1,404 0 0
LOWES COS INC COM Stock 548661107 571 3,040 SH   SOLE   3,040 0 0
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LUCID GROUP INC COM Stock 549498103 2 148 SH   SOLE   148 0 0
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LYFT INC CL A COM Stock 55087P104 3 249 SH   SOLE   249 0 0
M & T BK CORP COM Stock 55261F104 141 800 SH   SOLE   800 0 0
MAGNA INTL INC CL A Stock 559222401 873 18,415 SH   SOLE   18,415 0 0
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VANGUARD CONSUMER STAPLES ETF ETF 92204A207 5 27 SH   SOLE   27 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,834 13,568 SH   SOLE   13,568 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1 20 SH   SOLE   20 0 0
VANGUARD EUROPEAN ETF 922042874 497 10,775 SH   SOLE   10,775 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 132 1,775 SH   SOLE   1,775 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 238 2,567 SH   SOLE   2,567 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 413 9,301 SH   SOLE   9,301 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 58 1,588 SH   SOLE   1,588 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 43,907 1,203,271 SH   SOLE   1,203,271 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 3 90 SH   SOLE   90 0 0
VANGUARD GROWTH ETF ETF 922908736 2,049 9,574 SH   SOLE   9,574 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 94 986 SH   SOLE   986 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 44 361 SH   SOLE   361 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 11 36 SH   SOLE   36 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 39 531 SH   SOLE   531 0 0
VANGUARD LARGE CAP ETF 922908637 1,921 11,744 SH   SOLE   11,744 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 705 4,047 SH   SOLE   4,047 0 0
VANGUARD MID CAP ETF 922908629 8,358 44,463 SH   SOLE   44,463 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 68 399 SH   SOLE   399 0 0
VANGUARD PACIFIC STOCK ETF 922042866 3 50 SH   SOLE   50 0 0
VANGUARD REIT INDEX ETF ETF 922908553 53 658 SH   SOLE   658 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 61 538 SH   SOLE   538 0 0
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 327 4,911 SH   SOLE   4,911 0 0
VANGUARD S&P 500 ETF ETF 922908363 323 982 SH   SOLE   982 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 30,647 189,814 SH   SOLE   189,814 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 4,250 29,768 SH   SOLE   29,768 0 0
VANGUARD SHORT TERM BOND ETF 921937827 89 1,193 SH   SOLE   1,193 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 200 2,689 SH   SOLE   2,689 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 3 68 SH   SOLE   68 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,107 6,477 SH   SOLE   6,477 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 86 439 SH   SOLE   439 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,271 15,838 SH   SOLE   15,838 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 950 19,738 SH   SOLE   19,738 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 22,449 314,726 SH   SOLE   314,726 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 165 3,453 SH   SOLE   3,453 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 36 779 SH   SOLE   779 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 412 2,294 SH   SOLE   2,294 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 752 11,221 SH   SOLE   11,221 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 35 447 SH   SOLE   447 0 0
VANGUARD VALUE ETF ETF 922908744 48,180 390,183 SH   SOLE   390,183 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 1 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS Stock 92343V104 506 13,338 SH   SOLE   13,338 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 15 51 SH   SOLE   51 0 0
VERU INC COM Stock 92536C103 17 1,500 SH   SOLE   1,500 0 0
VIATRIS INC COM Stock 92556V106 11 1,262 SH   SOLE   1,262 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 159 SH   SOLE   159 0 0
VISA INC Stock 92826C839 200 1,123 SH   SOLE   1,123 0 0
VISTEON CORP COM NEW Stock 92839U206 1 10 SH   SOLE   10 0 0
VMWARE INC CL A CLASS A Stock 928563402 59 554 SH   SOLE   554 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 2 184 SH   SOLE   184 0 0
VONTIER CORPORATION COM Stock 928881101 92 5,512 SH   SOLE   5,512 0 0
VOYA FINANCIAL INC COM Stock 929089100 6 93 SH   SOLE   93 0 0
VULCAN MATLS CO COM Stock 929160109 20 129 SH   SOLE   129 0 0
WABTEC COM Stock 929740108 2 19 SH   SOLE   19 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 27 862 SH   SOLE   862 0 0
WALMART INC COM Stock 931142103 1,570 12,106 SH   SOLE   12,106 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 36 3,151 SH   SOLE   3,151 0 0
WARRIOR MET COAL INC COM Stock 93627C101 3 105 SH   SOLE   105 0 0
WASTE MANAGEMENT INC Stock 94106L109 106 659 SH   SOLE   659 0 0
WATERS CP Stock 941848103 3 10 SH   SOLE   10 0 0
WATSCO INC Stock 942622200 0 1 SH   SOLE   1 0 0
WAYFAIR INC CL A Stock 94419L101 12 363 SH   SOLE   363 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 6 64 SH   SOLE   64 0 0
WELLS FARGO CO NEW COM Stock 949746101 23 570 SH   SOLE   570 0 0
WENDYS CO COM Stock 95058W100 10 509 SH   SOLE   509 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1 6 SH   SOLE   6 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 1 39 SH   SOLE   39 0 0
WESTROCK CO COM Stock 96145D105 37 1,194 SH   SOLE   1,194 0 0
WHIRLPOOL CORP COM Stock 963320106 2 11 SH   SOLE   11 0 0
WILLIAMS COS INC COM Stock 969457100 5 172 SH   SOLE   172 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 0 7 SH   SOLE   7 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 17 990 SH   SOLE   990 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 0 8 SH   SOLE   8 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 5 116 SH   SOLE   116 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 0 2 SH   SOLE   2 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 2,369 63,295 SH   SOLE   63,295 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,426 37,853 SH   SOLE   37,853 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 7 353 SH   SOLE   353 0 0
WORKDAY INC CL A Stock 98138H101 2 10 SH   SOLE   10 0 0
WORKIVA INC COM CL A Stock 98139A105 1 9 SH   SOLE   9 0 0
WP CAREY INC COM REIT 92936U109 48 690 SH   SOLE   690 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 57 1,202 SH   SOLE   1,202 0 0
YUM BRANDS INC Stock 988498101 138 1,301 SH   SOLE   1,301 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 6 24 SH   SOLE   24 0 0
ZIMMER HLDGS INC Stock 98956P102 11 102 SH   SOLE   102 0 0
ZIMVIE INC COM Stock 98888T107 0 10 SH   SOLE   10 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 31 614 SH   SOLE   614 0 0
ZOETIS INC CL A Stock 98978V103 63 426 SH   SOLE   426 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 4 49 SH   SOLE   49 0 0