Chief Compliance Officer

0001546408-23-000003.txt : 20230425 0001546408-23-000003.hdr.sgml : 20230425 20230425145125 ACCESSION NUMBER: 0001546408-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baystate Wealth Management LLC CENTRAL INDEX KEY: 0001546408 IRS NUMBER: 270849691 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 23844279 BUSINESS ADDRESS: STREET 1: ONE MARINA PARK DRIVE STREET 2: 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-982-5200 MAIL ADDRESS: STREET 1: ONE MARINA PARK DRIVE STREET 2: 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001546408 XXXXXXXX 03-31-2023 03-31-2023 Baystate Wealth Management LLC

ONE MARINA PARK DRIVE 16TH FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-15106 000151664 801-71691 N Thomas O'Connor Chief Compliance Officer 617-585-4543 Thomas O'Connor Boston MA 04-25-2023 0 1038 1149298759 false INFORMATION TABLE 2 baystate1q23.xml 3M CO COM Stock 88579Y101 36382 346 SH SOLE 346 0 0 ABB LTD SPONSORED ADR ADR 000375204 2978 86 SH SOLE 86 0 0 ABBOTT LABS COM Stock 002824100 551656 5447 SH SOLE 5447 0 0 ABBVIE INC COM Stock 00287Y109 693632 4352 SH SOLE 4352 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 33409 116 SH SOLE 116 0 0 ACCOLADE INC COM Stock 00437E102 1611 112 SH SOLE 112 0 0 ACTIVISION INC Stock 00507V109 2976 34 SH SOLE 34 0 0 ADOBE SYS INC Stock 00724F101 96343 250 SH SOLE 250 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 12319 125 SH SOLE 125 0 0 ADVANSIX INC COM Stock 00773T101 459 12 SH SOLE 12 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1138 200 SH SOLE 200 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 7157 84 SH SOLE 84 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 363077 6457 SH SOLE 6457 0 0 AEROVIRONMENT INC COM Stock 008073108 2292 25 SH SOLE 25 0 0 AES CORP Stock 00130H105 2271 94 SH SOLE 94 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 44462 312 SH SOLE 312 0 0 AFLAC INC COM Stock 001055102 34944 541 SH SOLE 541 0 0 AGILENT TECH INC Stock 00846U101 17193 124 SH SOLE 124 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 14472 283 SH SOLE 283 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 156995 546 SH SOLE 546 0 0 AIRBNB INC COM CL A Stock 009066101 5847 47 SH SOLE 47 0 0 AKAMAI TECH Stock 00971T101 7830 100 SH SOLE 100 0 0 ALARM COM HLDGS INC COM Stock 011642105 1760 35 SH SOLE 35 0 0 ALCOA CORP COM Stock 013872106 3968 93 SH SOLE 93 0 0 ALCON AG ORD SHS Stock H01301128 1481 21 SH SOLE 21 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 754 6 SH SOLE 6 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 23706 232 SH SOLE 232 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 6015 18 SH SOLE 18 0 0 ALLEGION PLC ORD SHS Stock G0176J109 2455 23 SH SOLE 23 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1755 38 SH SOLE 38 0 0 ALLSTATE CORP Stock 020002101 37656 339 SH SOLE 339 0 0 ALLY FINL INC COM Stock 02005N100 6952 272 SH SOLE 272 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 105569 527 SH SOLE 527 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 2695 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1030120 9905 SH SOLE 9905 0 0 ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 5 1 SH SOLE 1 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 14533 283 SH SOLE 283 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 136942 3543 SH SOLE 3543 0 0 ALTRIA GROUP INC COM Stock 02209S103 52552 1177 SH SOLE 1177 0 0 AMAZON.COM INC Stock 023135106 1104645 10694 SH SOLE 10694 0 0 AMDOCS LTD SHS Stock G02602103 797 8 SH SOLE 8 0 0 AMEDISYS INC COM Stock 023436108 221 3 SH SOLE 3 0 0 AMEREN CORP Stock 023608102 5965 69 SH SOLE 69 0 0 AMERICA MOVIL SERIES L ADR ADR 02390A101 36657 1741 SH SOLE 1741 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 14750 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 36952 406 SH SOLE 406 0 0 AMERICAN EXPRESS CO COM Stock 025816109 96473 584 SH SOLE 584 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 8862 175 SH SOLE 175 0 0 AMERICAN TOWER CORP REIT 03027X100 1607160 7865 SH SOLE 7865 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 10894 68 SH SOLE 68 0 0 AMGEN INC Stock 031162100 451546 1867 SH SOLE 1867 0 0 AMMO INC COM Stock 00175J107 29550 15000 SH SOLE 15000 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 747 9 SH SOLE 9 0 0 AMPHENOL CORP CL A Stock 032095101 3430 41 SH SOLE 41 0 0 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 1371 106 SH SOLE 106 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 25841 1335 SH SOLE 1335 0 0 ANALOG DEVICES INC COM Stock 032654105 564087 2860 SH SOLE 2860 0 0 ANDERSONS INC COM Stock 034164103 33386 807 SH SOLE 807 0 0 ANSYS INC Stock 03662Q105 1331 4 SH SOLE 4 0 0 AON CORP Stock G0403H108 77065 244 SH SOLE 244 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 5409 581 SH SOLE 581 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 20492 324 SH SOLE 324 0 0 APPFOLIO INC COM CL A Stock 03783C100 2490 20 SH SOLE 20 0 0 APPLE INC Stock 037833100 10493338 63634 SH SOLE 63634 0 0 APPLIED MATLS INC COM Stock 038222105 82253 669 SH SOLE 669 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 31417 394 SH SOLE 394 0 0 ARES CAPITAL CORP COM CEF 04010L103 469 25 SH SOLE 25 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 590 7 SH SOLE 7 0 0 ARISTA NETWORKS INC COM Stock 040413106 18129 108 SH SOLE 108 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 9743 193 SH SOLE 193 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 11173 594 SH SOLE 594 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4429 147 SH SOLE 147 0 0 ARK INNOVATION ETF ETF 00214Q104 38150 945 SH SOLE 945 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1340 25 SH SOLE 25 0 0 ASHLAND INC COM Stock 044186104 12839 125 SH SOLE 125 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 13087 19 SH SOLE 19 0 0 ASSURANT INC COM Stock 04621X108 1331 11 SH SOLE 11 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 25863 372 SH SOLE 372 0 0 AT&T INC COM Stock 00206R102 481652 25020 SH SOLE 25020 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 18387 107 SH SOLE 107 0 0 ATMOS ENERGY CORP Stock 049560105 31375 279 SH SOLE 279 0 0 ATRICURE INC Stock 04963C209 4062 98 SH SOLE 98 0 0 AURORA CANNABIS INC COM Stock 05156X884 98 140 SH SOLE 140 0 0 AUTODESK INC Stock 052769106 13947 67 SH SOLE 67 0 0 AUTOLIV INC COM Stock 052800109 1053 11 SH SOLE 11 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 316724 1422 SH SOLE 1422 0 0 AUTOZONE INC COM Stock 053332102 9833 4 SH SOLE 4 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 208468 324 SH SOLE 324 0 0 AVANTOR INC COM Stock 05352A100 4757 225 SH SOLE 225 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 6892 200 SH SOLE 200 0 0 B&G FOODS INC CLASS A Stock 05508R106 1707 109 SH SOLE 109 0 0 BALL CORP COM Stock 058498106 6007 109 SH SOLE 109 0 0 BANK AMERICA CORP COM Stock 060505104 588330 20570 SH SOLE 20570 0 0 BANK HAWAII CORP COM Stock 062540109 620 11 SH SOLE 11 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 43279 952 SH SOLE 952 0 0 BANK OF MONTREAL Stock 063671101 1039 11 SH SOLE 11 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 7560 280 SH SOLE 280 0 0 BARCLAYS PLC ADR ADR 06738E204 1337 186 SH SOLE 186 0 0 BARRICK GOLD CORP F Stock 067901108 3896 209 SH SOLE 209 0 0 BATH & BODY WORKS INC COM Stock 070830104 1987 54 SH SOLE 54 0 0 BAXTER INTL INC COM Stock 071813109 60637 1494 SH SOLE 1494 0 0 BECTON DICKINSON & CO COM Stock 075887109 69797 281 SH SOLE 281 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 4385 102 SH SOLE 102 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2047763 6632 SH SOLE 6632 0 0 BEST BUY INC COM Stock 086516101 91504 1169 SH SOLE 1169 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 64422 1015 SH SOLE 1015 0 0 BIOGEN IDEC INC Stock 09062X103 273528 983 SH SOLE 983 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 38896 400 SH SOLE 400 0 0 BIO-TECHNE CORP COM Stock 09073M104 37156 500 SH SOLE 500 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 5401 71 SH SOLE 71 0 0 BLACKLINE INC COM Stock 09239B109 4499 67 SH SOLE 67 0 0 BLACKROCK INC Stock 09247X101 94848 141 SH SOLE 141 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 62 1 SH SOLE 1 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 58802900 1170206 SH SOLE 1170206 0 0 BLACKSTONE INC COM Stock 09260D107 308369 3510 SH SOLE 3510 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 6619 370 SH SOLE 370 0 0 BLOCK INC CL A Stock 852234103 549 8 SH SOLE 8 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 2471 124 SH SOLE 124 0 0 BOEING CO COM Stock 097023105 85935 404 SH SOLE 404 0 0 BOK FINL CORP COM NEW Stock 05561Q201 16335 193 SH SOLE 193 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 5305 2 SH SOLE 2 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 5005 54 SH SOLE 54 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 2139 43 SH SOLE 43 0 0 BOSTON PPTYS INC REIT 101121101 96117 1776 SH SOLE 1776 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 63388 1267 SH SOLE 1267 0 0 BP PLC SPONSORED ADR ADR 055622104 3416 90 SH SOLE 90 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 61842 1402 SH SOLE 1402 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 92457 1333 SH SOLE 1333 0 0 BROADRIDGE FIN SOL Stock 11133T103 12027 82 SH SOLE 82 0 0 BROADWIND INC COM NEW Stock 11161T207 75598 19687 SH SOLE 19687 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 10667 326 SH SOLE 326 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 42358 1299 SH SOLE 1299 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105 267 8 SH SOLE 8 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 164843 15699 SH SOLE 15699 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 66407 748 SH SOLE 748 0 0 BUNGE LIMITED F Stock G16962105 1116 11 SH SOLE 11 0 0 BURLINGTON STORES INC COM Stock 122017106 2021 10 SH SOLE 10 0 0 CABOT CORP COM Stock 127055101 220229 2873 SH SOLE 2873 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 37606 179 SH SOLE 179 0 0 CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 342 22 SH SOLE 22 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 24761 425 SH SOLE 425 0 0 CAMBRIA TAIL RISK ETF ETF 132061862 8450 574 SH SOLE 574 0 0 CAMPBELL SOUP CO COM Stock 134429109 5372 97 SH SOLE 97 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 9674 82 SH SOLE 82 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 3164 41 SH SOLE 41 0 0 CANADIAN SOLAR INC COM Stock 136635109 3424 86 SH SOLE 86 0 0 CANDEL THERAPEUTICS INC COM Stock 137404109 142903 105854 SH SOLE 105854 0 0 CANOPY GROWTH CORP COM Stock 138035100 775 443 SH SOLE 443 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 7046 73 SH SOLE 73 0 0 CARDINAL HEALTH INC Stock 14149Y108 158156 2094 SH SOLE 2094 0 0 CARLYLE SECURED LENDING INC COM CEF 872280102 6306 463 SH SOLE 463 0 0 CARMAX INC Stock 143130102 1286 20 SH SOLE 20 0 0 CARNIVAL CORP Stock 143658300 6337 624 SH SOLE 624 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 48611 1062 SH SOLE 1062 0 0 CASEYS GEN STORES INC Stock 147528103 4762 22 SH SOLE 22 0 0 CASTLE BIOSCIENCES INC COM Stock 14843C105 1136 50 SH SOLE 50 0 0 CATALENT INC COM Stock 148806102 6111 93 SH SOLE 93 0 0 CATERPILLAR INC COM Stock 149123101 46589 203 SH SOLE 203 0 0 CBRE GROUP INC A Stock 12504L109 728 10 SH SOLE 10 0 0 CBS CORP CL B Stock 92556H206 158128 7087 SH SOLE 7087 0 0 CEDAR FAIR L P DEP UNIT Stock 150185106 93302 2042 SH SOLE 2042 0 0 CELANESE CORPORATION Stock 150870103 20615 189 SH SOLE 189 0 0 CERENCE INC COM Stock 156727109 787 28 SH SOLE 28 0 0 CF INDS HLDGS INC COM Stock 125269100 12766 176 SH SOLE 176 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1152 110 SH SOLE 110 0 0 CHARLES SCHWAB CORP Stock 808513105 56834 1085 SH SOLE 1085 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 23602 66 SH SOLE 66 0 0 CHEMED CORP NEW COM Stock 16359R103 1080 2 SH SOLE 2 0 0 CHEVRON CORP NEW COM Stock 166764100 445279 2729 SH SOLE 2729 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 11482 59 SH SOLE 59 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3417 2 SH SOLE 2 0 0 CHUBB LIMITED COM Stock H1467J104 43738 225 SH SOLE 225 0 0 CHURCH & DWIGHT INC Stock 171340102 170982 1933 SH SOLE 1933 0 0 CIGNA CORP Stock 125523100 470885 1842 SH SOLE 1842 0 0 CINCINNATI FINL CORP COM Stock 172062101 9100 81 SH SOLE 81 0 0 CISCO SYS INC Stock 17275R102 730613 13976 SH SOLE 13976 0 0 CITIGROUP INC Stock 172967424 65425 1395 SH SOLE 1395 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 2213 72 SH SOLE 72 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 16083 235 SH SOLE 235 0 0 CLEANSPARK INC COM NEW Stock 18452B209 2780 1000 SH SOLE 1000 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 24418 813 SH SOLE 813 0 0 CLOROX CO DEL COM Stock 189054109 117587 743 SH SOLE 743 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 169 200 SH SOLE 200 0 0 CMS ENERGY CORP COM Stock 125896100 1080 17 SH SOLE 17 0 0 COACH INC Stock 876030107 1519 35 SH SOLE 35 0 0 COASTAL FINL CORP WA COM NEW Stock 19046P209 7274 202 SH SOLE 202 0 0 COCA COLA CO COM Stock 191216100 255866 4124 SH SOLE 4124 0 0 COCA COLA ENTERPRISEINC Stock G25839104 3367 56 SH SOLE 56 0 0 COGNEX CORP COM Stock 192422103 398 8 SH SOLE 8 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 9400 154 SH SOLE 154 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 1014 15 SH SOLE 15 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 129897 1728 SH SOLE 1728 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 6929 323 SH SOLE 323 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 148 7 SH SOLE 7 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 93 1 SH SOLE 1 0 0 COMCAST CORP NEW CL A Stock 20030N101 848567 22383 SH SOLE 22383 0 0 COMERICA INC COM Stock 200340107 2116 48 SH SOLE 48 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 10474 179 SH SOLE 179 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1457 25 SH SOLE 25 0 0 COMMUNITY BK SYS INC COM Stock 203607106 974321 18562 SH SOLE 18562 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 993 100 SH SOLE 100 0 0 CONAGRA BRANDS INC COM Stock 205887102 2637 70 SH SOLE 70 0 0 CONOCOPHILLIPS COM Stock 20825C104 215952 2176 SH SOLE 2176 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 46176 482 SH SOLE 482 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 30782 136 SH SOLE 136 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 10880 138 SH SOLE 138 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 23148 154 SH SOLE 154 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1260051 16865 SH SOLE 16865 0 0 COOPER COS INC COM NEW Stock 216648402 9979 26 SH SOLE 26 0 0 COPART INC COM Stock 217204106 19254 256 SH SOLE 256 0 0 CORECIVIC INC COM REIT 21871N101 131744 14320 SH SOLE 14320 0 0 CORNING INC COM Stock 219350105 23231 658 SH SOLE 658 0 0 CORTEVA INC COM Stock 22052L104 38163 632 SH SOLE 632 0 0 COSTAR GROUP INC COM Stock 22160N109 2754 40 SH SOLE 40 0 0 COSTCO WHOLESALE CORP Stock 22160K105 248137 499 SH SOLE 499 0 0 COTT CORP QUE F Stock 74167P108 3182 207 SH SOLE 207 0 0 CRH PLC ADR ADR 12626K203 1628 32 SH SOLE 32 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2759 61 SH SOLE 61 0 0 CROCS INC Stock 227046109 224178 1773 SH SOLE 1773 0 0 CRONOS GROUP INC COM Stock 22717L101 1125 580 SH SOLE 580 0 0 CROWN CASTLE INTL CORP REIT 22822V101 54233 405 SH SOLE 405 0 0 CROWN HLDGS INC COM Stock 228368106 4178 50 SH SOLE 50 0 0 CRYOPORT INC COM PAR USD0.001 Stock 229050307 2880 120 SH SOLE 120 0 0 CSX CORP Stock 126408103 67295 2247 SH SOLE 2247 0 0 CUE HEALTH INC COM Stock 229790100 364 200 SH SOLE 200 0 0 CUMMINS INC COM Stock 231021106 38056 159 SH SOLE 159 0 0 CVS HEALTH CORP COM Stock 126650100 397239 5345 SH SOLE 5345 0 0 DANAHER CORP Stock 235851102 127352 505 SH SOLE 505 0 0 DARDEN RESTAURANTS INC Stock 237194105 1749 11 SH SOLE 11 0 0 DATADOG INC CL A COM Stock 23804L103 6539 90 SH SOLE 90 0 0 DAVITA INC COM Stock 23918K108 1622 20 SH SOLE 20 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 35822 1508 SH SOLE 1508 0 0 DEERE & CO COM Stock 244199105 151040 365 SH SOLE 365 0 0 DEFIANCE NEXT GEN H2 ETF ETF 26922B600 9849 1008 SH SOLE 1008 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 66932 1664 SH SOLE 1664 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 11696 104 SH SOLE 104 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 583862 16720 SH SOLE 16720 0 0 DEVON ENERGY CORP Stock 25179M103 42411 838 SH SOLE 838 0 0 DIAGEO PLC ADR 25243Q205 149337 824 SH SOLE 824 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 301 2 SH SOLE 2 0 0 DIGITAL RLTY TR INC COM REIT 253868103 5043 51 SH SOLE 51 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 13303 397 SH SOLE 397 0 0 DIREXION HYDROGEN ETF ETF 25460G617 10426 722 SH SOLE 722 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 7720 78 SH SOLE 78 0 0 DISNEY WALT CO COM Stock 254687106 526426 5257 SH SOLE 5257 0 0 DNP SELECT INCOME FD INC CEF 23325P104 8000 725 SH SOLE 725 0 0 DOCUSIGN INC COM Stock 256163106 4431 76 SH SOLE 76 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 1556 18 SH SOLE 18 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 30188 143 SH SOLE 143 0 0 DOLLAR TREE INC COM Stock 256746108 5024 35 SH SOLE 35 0 0 DOMINION RESOURCES INC Stock 25746U109 46188 826 SH SOLE 826 0 0 DONALDSON INC COM Stock 257651109 3136 48 SH SOLE 48 0 0 DOVER CORP COM Stock 260003108 3315 21 SH SOLE 21 0 0 DOW INC COM Stock 260557103 29683 541 SH SOLE 541 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 75721 3911 SH SOLE 3911 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 138305 1433 SH SOLE 1433 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 41675 580 SH SOLE 580 0 0 EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714 90381 10189 SH SOLE 10189 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 177382 14055 SH SOLE 14055 0 0 EATON CORP PLC SHS Stock G29183103 32613 190 SH SOLE 190 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 7964 1019 SH SOLE 1019 0 0 EBAY INC Stock 278642103 16626 374 SH SOLE 374 0 0 ECOLAB INC COM Stock 278865100 26107 157 SH SOLE 157 0 0 EDISON INTL COM Stock 281020107 4298 60 SH SOLE 60 0 0 ELECTRONICS ARTS Stock 285512109 4752 39 SH SOLE 39 0 0 ELEVANCE HEALTH INC COM Stock 036752103 34235 74 SH SOLE 74 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 1467 52 SH SOLE 52 0 0 EMERSON ELEC CO COM Stock 291011104 122548 1406 SH SOLE 1406 0 0 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 3369 105 SH SOLE 105 0 0 ENBRIDGE INC COM Stock 29250N105 2879 75 SH SOLE 75 0 0 ENDAVA PLC ADS ADR 29260V105 2687200 40000 SH SOLE 40000 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 170090 2053 SH SOLE 2053 0 0 ENLIVEN THERAPEUTICS INC COM Stock 29337E102 1095 50 SH SOLE 50 0 0 ENOVIX CORPORATION COM Stock 293594107 9349 627 SH SOLE 627 0 0 ENTEGRIS INC Stock 29362U104 37 0 SH SOLE 0 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 31157 990 SH SOLE 990 0 0 EOG RESOURCES INC Stock 26875P101 305650 2666 SH SOLE 2666 0 0 EQUINIX INC COM REIT 29444U700 31980 44 SH SOLE 44 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 1951 94 SH SOLE 94 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2814 46 SH SOLE 46 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 78053 1788 SH SOLE 1788 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 247 1 SH SOLE 1 0 0 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 51581 1078 SH SOLE 1078 0 0 EVERCORE INC CLASS A Stock 29977A105 3115 27 SH SOLE 27 0 0 EVERGY INC COM Stock 30034W106 19172 313 SH SOLE 313 0 0 EVERSOURCE ENERGY COM Stock 30040W108 401980 5136 SH SOLE 5136 0 0 EVOLUTION PETE CORP COM Stock 30049A107 4228 669 SH SOLE 669 0 0 EXELON CORP COM Stock 30161N101 17215 410 SH SOLE 410 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 2450 193 SH SOLE 193 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 9291 95 SH SOLE 95 0 0 EXPONENT INC COM Stock 30214U102 400 4 SH SOLE 4 0 0 EXXON MOBIL CORP COM Stock 30231G102 2494706 22749 SH SOLE 22749 0 0 FASTENAL CO Stock 311900104 110794 2054 SH SOLE 2054 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 20333 506 SH SOLE 506 0 0 FEDEX CORP Stock 31428X106 19051 83 SH SOLE 83 0 0 FERGUSON PLC NEW SHS Stock G3421J106 273 2 SH SOLE 2 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3451 52 SH SOLE 52 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 15532 252 SH SOLE 252 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 12013 250 SH SOLE 250 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 383 10 SH SOLE 10 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 6039 111 SH SOLE 111 0 0 FIFTH THIRD BANCORP Stock 316773100 15838 594 SH SOLE 594 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 493790 15358 SH SOLE 15358 0 0 FIRST AMERICAN CORP Stock 31847R102 3373 60 SH SOLE 60 0 0 FIRST REPUBLIC BANK Stock 33616C100 1483 106 SH SOLE 106 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 2198 35 SH SOLE 35 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 3548 24 SH SOLE 24 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 10804 252 SH SOLE 252 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 7477 74 SH SOLE 74 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 27697 263 SH SOLE 263 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 11767 140 SH SOLE 140 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1178228 29338 SH SOLE 29338 0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 3384 24 SH SOLE 24 0 0 FISERV INC Stock 337738108 133262 1179 SH SOLE 1179 0 0 FIVE BELOW INC COM Stock 33829M101 1648 8 SH SOLE 8 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 5271 25 SH SOLE 25 0 0 FLEX LTD ORD Stock Y2573F102 5384 234 SH SOLE 234 0 0 FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886 5080 67 SH SOLE 67 0 0 FLOWSERVE CORP COM Stock 34354P105 1132 33 SH SOLE 33 0 0 FMC CORP COM NEW Stock 302491303 2009125 16450 SH SOLE 16450 0 0 FORD MOTOR COMPANY Stock 345370860 17656 1401 SH SOLE 1401 0 0 FORTINET INC COM Stock 34959E109 6646 100 SH SOLE 100 0 0 FORTIVE CORP COM Stock 34959J108 2088 30 SH SOLE 30 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 1899 32 SH SOLE 32 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 940 35 SH SOLE 35 0 0 FOX CORP CL A COM Stock 35137L105 11110 326 SH SOLE 326 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 4248 35 SH SOLE 35 0 0 FRANCO NEV CORP COM Stock 351858105 22280 152 SH SOLE 152 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 8327 698 SH SOLE 698 0 0 FRANKLIN RES INC Stock 354613101 1959 72 SH SOLE 72 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 76573 1871 SH SOLE 1871 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 15711 690 SH SOLE 690 0 0 FTI CONSULTING INC COM Stock 302941109 4539 23 SH SOLE 23 0 0 FUELCELL ENERGY INC COM Stock 35952H601 239 84 SH SOLE 84 0 0 FULTON FINANCIAL CORP-PA Stock 360271100 1998 144 SH SOLE 144 0 0 FUSION FUEL GREEN PLC CL A Stock G3R25D118 1843 768 SH SOLE 768 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 22287 116 SH SOLE 116 0 0 GARRETT MOTION INC COM Stock 366505105 230 30 SH SOLE 30 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 16816 205 SH SOLE 205 0 0 GEN DIGITAL INC COM Stock 668771108 112679 6566 SH SOLE 6566 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 448664 1966 SH SOLE 1966 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 62045 649 SH SOLE 649 0 0 GENERAL MLS INC COM Stock 370334104 301270 3525 SH SOLE 3525 0 0 GENERAL MOTORS CORP Stock 37045V100 3646 99 SH SOLE 99 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 629 55 SH SOLE 55 0 0 GENTEX CORP Stock 371901109 484 17 SH SOLE 17 0 0 GENUINE PARTS CO COM Stock 372460105 3261 19 SH SOLE 19 0 0 GIBRALTAR INDS INC COM Stock 374689107 51653 1065 SH SOLE 1065 0 0 GILEAD SCIENCES INC Stock 375558103 29841 359 SH SOLE 359 0 0 GLADSTONE LD CORP COM REIT 376549101 3393 203 SH SOLE 203 0 0 GLOBAL PAYMENTS INC Stock 37940X102 117303 1114 SH SOLE 1114 0 0 GLOBAL WTR RES INC COM Stock 379463102 28099 2260 SH SOLE 2260 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 8721 365 SH SOLE 365 0 0 GLOBAL X FINTECH ETF ETF 37954Y814 8106 389 SH SOLE 389 0 0 GLOBAL X HYDROGEN ETF ETF 37954Y152 9354 855 SH SOLE 855 0 0 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 33778 1014 SH SOLE 1014 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 8682 136 SH SOLE 136 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 56016 1402 SH SOLE 1402 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 10392 407 SH SOLE 407 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED ETF 37954Y285 15927 1359 SH SOLE 1359 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 10423 523 SH SOLE 523 0 0 GLOBANT S A COM Stock L44385109 1312 8 SH SOLE 8 0 0 GODADDY INC CL A Stock 380237107 622 8 SH SOLE 8 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 8463 889 SH SOLE 889 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 25844 838 SH SOLE 838 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 110346 337 SH SOLE 337 0 0 GOOGLE INC Stock 02079K305 868324 8371 SH SOLE 8371 0 0 GRAINGER W W INC COM Stock 384802104 13725 19 SH SOLE 19 0 0 GRAND CANYON ED INC Stock 38526M106 1025 9 SH SOLE 9 0 0 GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 Stock 387437114 448085 7231 SH SOLE 7231 0 0 GREENIDGE GENERATION HLDGS INC CLASS A COM Stock 39531G100 68 150 SH SOLE 150 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 72550 501 SH SOLE 501 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 4185 51 SH SOLE 51 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3532 70 SH SOLE 70 0 0 HALEON PLC SPON ADS ADR 405552100 1555 191 SH SOLE 191 0 0 HALLIBURTON CO COM Stock 406216101 16078 508 SH SOLE 508 0 0 HANESBRANDS INC Stock 410345102 1847 351 SH SOLE 351 0 0 HANOVER INS GROUP INC COM Stock 410867105 1057 8 SH SOLE 8 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 269751 22110 SH SOLE 22110 0 0 HARLEY DAVIDSON INC Stock 412822108 10469 275 SH SOLE 275 0 0 HARROW HEALTH INC COM Stock 415858109 64877 3066 SH SOLE 3066 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF ETF 518416102 21281586 808263 SH SOLE 808263 0 0 HEALTH CARE REIT INC REIT 95040Q104 145 2 SH SOLE 2 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1957 15 SH SOLE 15 0 0 HEICO CORP NEW COM Stock 422806109 1370 8 SH SOLE 8 0 0 HELMERICH & PAYNE INC COM Stock 423452101 840 23 SH SOLE 23 0 0 HENRY SCHEIN INC COM Stock 806407102 1631 20 SH SOLE 20 0 0 HERSHEY CO COM Stock 427866108 97099 381 SH SOLE 381 0 0 HESS CORP COM Stock 42809H107 17603 133 SH SOLE 133 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1876 117 SH SOLE 117 0 0 HEXO CORP COM Stock 428304406 16 12 SH SOLE 12 0 0 HILLENBRAND INC COM Stock 431571108 1280 26 SH SOLE 26 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 20849 148 SH SOLE 148 0 0 HOME DEPOT Stock 437076102 1247968 4228 SH SOLE 4228 0 0 HONEYWELL INTL INC Stock 438516106 235190 1230 SH SOLE 1230 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1520 92 SH SOLE 92 0 0 HOWMET AEROSPACE INC COM Stock 443201108 1124 26 SH SOLE 26 0 0 HP INC COM Stock 40434L105 5021 171 SH SOLE 171 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 1536 45 SH SOLE 45 0 0 HUBBELL INC COM Stock 443510607 355 1 SH SOLE 1 0 0 HUMANA INC COM Stock 444859102 21772 44 SH SOLE 44 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 28367 2532 SH SOLE 2532 0 0 HUNTSMAN CORP Stock 447011107 6977 254 SH SOLE 254 0 0 HUYA INC ADS REP SHS A ADR 44852D108 361 100 SH SOLE 100 0 0 HYATT HOTELS CORPORATION Stock 448579102 13618 121 SH SOLE 121 0 0 IAC INC COM NEW Stock 44891N208 206 4 SH SOLE 4 0 0 ICICI BANK LTD ADR ADR 45104G104 953 44 SH SOLE 44 0 0 ICON PLC SHS Stock G4705A100 13243 62 SH SOLE 62 0 0 IDEXX LABS INC Stock 45168D104 125020 250 SH SOLE 250 0 0 IKENA ONCOLOGY INC COM Stock 45175G108 10347 2999 SH SOLE 2999 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 247955 1018 SH SOLE 1018 0 0 ILLUMINA INC Stock 452327109 697650 3000 SH SOLE 3000 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 34163 672 SH SOLE 672 0 0 INCYTE CORP COM Stock 45337C102 1445 20 SH SOLE 20 0 0 INDEPENDENT BANK CORP MA Stock 453836108 177575 2706 SH SOLE 2706 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 353 115 SH SOLE 115 0 0 INGERSOLL RAND INC COM Stock 45687V106 5832 100 SH SOLE 100 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 6760 88 SH SOLE 88 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 7571 259 SH SOLE 259 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 12623 406 SH SOLE 406 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 5593 182 SH SOLE 182 0 0 INSPIRE MED SYS INC COM Stock 457730109 10511 44 SH SOLE 44 0 0 INSTEEL INDS INC COM Stock 45774W108 54521 1959 SH SOLE 1959 0 0 INTEL CORP COM Stock 458140100 299728 9174 SH SOLE 9174 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 3480 93 SH SOLE 93 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 51932 497 SH SOLE 497 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2704 74 SH SOLE 74 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 2742 73 SH SOLE 73 0 0 INTL BUSINESS MACHINES Stock 459200101 751565 5733 SH SOLE 5733 0 0 INTUIT INC Stock 461202103 27044 60 SH SOLE 60 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 14283 55 SH SOLE 55 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 91036 1400 SH SOLE 1400 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 94928336 605487 SH SOLE 605487 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 56021 424 SH SOLE 424 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 5276 371 SH SOLE 371 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 628 38 SH SOLE 38 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 6192 146 SH SOLE 146 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 13602 179 SH SOLE 179 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 2493 50 SH SOLE 50 0 0 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 11735 134 SH SOLE 134 0 0 INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 1703 13 SH SOLE 13 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 3815 29 SH SOLE 29 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 51356 1127 SH SOLE 1127 0 0 INVESCO SOLAR ETF ETF 46138G706 2329 30 SH SOLE 30 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 8340 264 SH SOLE 264 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 839641 28744 SH SOLE 28744 0 0 IQVIA HLDGS INC COM Stock 46266C105 45148 227 SH SOLE 227 0 0 IRON MTN INC DEL COM REIT 46284V101 24011 453 SH SOLE 453 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 52972 498 SH SOLE 498 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 87726 765 SH SOLE 765 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 681967 13493 SH SOLE 13493 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7568477 92118 SH SOLE 92118 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 12118 103 SH SOLE 103 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 20545 207 SH SOLE 207 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 43566528 437239 SH SOLE 437239 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 7793342 72334 SH SOLE 72334 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 14353 304 SH SOLE 304 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 60324 1206 SH SOLE 1206 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 49507219 740571 SH SOLE 740571 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 380811 7805 SH SOLE 7805 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 169216 2731 SH SOLE 2731 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 366330 1464 SH SOLE 1464 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 474405 5239 SH SOLE 5239 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 111818 1515 SH SOLE 1515 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 692491 15005 SH SOLE 15005 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 24689 837 SH SOLE 837 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 33273 283 SH SOLE 283 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 11807 182 SH SOLE 182 0 0 ISHARES DJ US ENERGY ETF 464287796 3734 85 SH SOLE 85 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 11676 116 SH SOLE 116 0 0 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 70307 3639 SH SOLE 3639 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2407497 25940 SH SOLE 25940 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 22801 114 SH SOLE 114 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 829978 34496 SH SOLE 34496 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 5085590 70790 SH SOLE 70790 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1532566 48683 SH SOLE 48683 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1739242 19228 SH SOLE 19228 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1369135 40280 SH SOLE 40280 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1526969 31772 SH SOLE 31772 0 0 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 5178 167 SH SOLE 167 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2667 50 SH SOLE 50 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 17281 683 SH SOLE 683 0 0 ISHARES FUTURE CLOUD 5G AND TECH ETF ETF 46435U127 2450 103 SH SOLE 103 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 26524 1340 SH SOLE 1340 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 13353 208 SH SOLE 208 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 84266 1550 SH SOLE 1550 0 0 ISHARES GOLD TRUST ETF ETF 464285204 183337 4906 SH SOLE 4906 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 3221 127 SH SOLE 127 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3223 131 SH SOLE 131 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 107887 4398 SH SOLE 4398 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 10873793 241211 SH SOLE 241211 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 4508 158 SH SOLE 158 0 0 ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 130704 11405 SH SOLE 11405 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 1829 89 SH SOLE 89 0 0 iShares Intermediate Government/Credit Bond ETF ETF 464288612 264860 2534 SH SOLE 2534 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 350473 4062 SH SOLE 4062 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 23376 372 SH SOLE 372 0 0 ISHARES MBS BOND ETF ETF 464288588 1264716 13350 SH SOLE 13350 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 314943 5689 SH SOLE 5689 0 0 ISHARES MSCI ACWI EX US ETF 464288240 3150903 64607 SH SOLE 64607 0 0 ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 10507 249 SH SOLE 249 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1099122 15368 SH SOLE 15368 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 3142070 33540 SH SOLE 33540 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 5763328 96846 SH SOLE 96846 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2338041 48177 SH SOLE 48177 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20778655 526575 SH SOLE 526575 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 171897 3484 SH SOLE 3484 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 20358 404 SH SOLE 404 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 11306 264 SH SOLE 264 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 200740 3420 SH SOLE 3420 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1632567 22443 SH SOLE 22443 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 34377 247 SH SOLE 247 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 20053702 161638 SH SOLE 161638 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 34540 293 SH SOLE 293 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 36052139 389374 SH SOLE 389374 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 68159 527 SH SOLE 527 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 1592 40 SH SOLE 40 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 12712 405 SH SOLE 405 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4086267 16724 SH SOLE 16724 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 862510 5664 SH SOLE 5664 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 636029 3565 SH SOLE 3565 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 48818 215 SH SOLE 215 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 548630 4004 SH SOLE 4004 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 13233 56 SH SOLE 56 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 21293 203 SH SOLE 203 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1314113 14432 SH SOLE 14432 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 75478 710 SH SOLE 710 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 93057238 669813 SH SOLE 669813 0 0 ISHARES RUSSELL TOP 200 INDEX ETF 464289446 3406 35 SH SOLE 35 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1171059 17988 SH SOLE 17988 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 111079 1738 SH SOLE 1738 0 0 ISHARES S&P 500 INDEX ETF 464287200 74345058 180853 SH SOLE 180853 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 219241 1444 SH SOLE 1444 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1949297 20158 SH SOLE 20158 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 9818 104 SH SOLE 104 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2092 67 SH SOLE 67 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 12369 322 SH SOLE 322 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 4502 10 SH SOLE 10 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 21102 954 SH SOLE 954 0 0 ISHARES TIPS BOND ETF ETF 464287176 4576 41 SH SOLE 41 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 33531 291 SH SOLE 291 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 7236 71 SH SOLE 71 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 5156112 66112 SH SOLE 66112 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 44691 404 SH SOLE 404 0 0 ISHARES TR MID GRWTH INDX ETF ETF 464288307 39633 688 SH SOLE 688 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 114614 1257 SH SOLE 1257 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 16001 71 SH SOLE 71 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 51424225 735472 SH SOLE 735472 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 16834 90 SH SOLE 90 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 1223282 17460 SH SOLE 17460 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 373754 3570 SH SOLE 3570 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 40730 1506 SH SOLE 1506 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 596612 15986 SH SOLE 15986 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 249558 10674 SH SOLE 10674 0 0 J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 1827 36 SH SOLE 36 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 2030 41 SH SOLE 41 0 0 JDS UNIPHASE CORP Stock 925550105 1321 122 SH SOLE 122 0 0 JETBLUE AWYS CORP COM Stock 477143101 8154 1120 SH SOLE 1120 0 0 JOHNSON & JOHNSON COM Stock 478160104 4317296 27853 SH SOLE 27853 0 0 JOHNSON CTLS INC Stock G51502105 5810 96 SH SOLE 96 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 3783 26 SH SOLE 26 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 6331 106 SH SOLE 106 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 5629 114 SH SOLE 114 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 8382 157 SH SOLE 157 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 7910 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1136723 8723 SH SOLE 8723 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 605660 11092 SH SOLE 11092 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 813117 19721 SH SOLE 19721 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 1460547 42881 SH SOLE 42881 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 344355 6843 SH SOLE 6843 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2574846 50695 SH SOLE 50695 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1930 53 SH SOLE 53 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 1551 43 SH SOLE 43 0 0 KEYCORP COM Stock 493267108 49339 3940 SH SOLE 3940 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 4037 25 SH SOLE 25 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 129300 963 SH SOLE 963 0 0 KINDER MORGAN INC Stock 49456B101 187578 10712 SH SOLE 10712 0 0 KKR & CO INC COM Stock 48251W104 3624 69 SH SOLE 69 0 0 KLA-TENCOR CORP Stock 482480100 25344 63 SH SOLE 63 0 0 KOPIN CORP COM Stock 500600101 1090 1000 SH SOLE 1000 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 213 11 SH SOLE 11 0 0 KRAFT HEINZ CO COM Stock 500754106 1899 49 SH SOLE 49 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 4616 148 SH SOLE 148 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 41673 1051 SH SOLE 1051 0 0 KRANESHARES GLOBAL CARBON TRANSFORMATION ETF ETF 500767520 19503 785 SH SOLE 785 0 0 KROGER CO COM Stock 501044101 1095 22 SH SOLE 22 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 12059 817 SH SOLE 817 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 92480 471 SH SOLE 471 0 0 LAM RESEARCH CORP Stock 512807108 22485 42 SH SOLE 42 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 69913 699 SH SOLE 699 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 129 1 SH SOLE 1 0 0 LAS VEGAS SANDS CORP Stock 517834107 63798 1110 SH SOLE 1110 0 0 LEAP THERAPEUTICS INC COM Stock 52187K101 5231 15385 SH SOLE 15385 0 0 LEAR CORP Stock 521865204 1518 10 SH SOLE 10 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 524 21 SH SOLE 21 0 0 LIBERTY ENERGY INC COM CL A Stock 53115L104 4013 313 SH SOLE 313 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 3436 102 SH SOLE 102 0 0 LILLY ELI & CO COM Stock 532457108 162788 474 SH SOLE 474 0 0 LINCOLN NATL CORP IND COM Stock 534187109 144 6 SH SOLE 6 0 0 LINDE PLC SHS Stock G54950103 106525 299 SH SOLE 299 0 0 LIVENT CORP COM Stock 53814L108 304080 14000 SH SOLE 14000 0 0 LOCKHEED MARTIN CORP Stock 539830109 752135 1591 SH SOLE 1591 0 0 LOWES COS INC COM Stock 548661107 619216 3096 SH SOLE 3096 0 0 LSI LOGIC CORP REIT 53223X107 1634 12 SH SOLE 12 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 1378 519 SH SOLE 519 0 0 LYFT INC CL A COM Stock 55087P104 2315 249 SH SOLE 249 0 0 M & T BK CORP COM Stock 55261F104 97563 815 SH SOLE 815 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 2923 15 SH SOLE 15 0 0 MAGNA INTL INC CL A Stock 559222401 986529 18415 SH SOLE 18415 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 2478 16 SH SOLE 16 0 0 MANULIFE FINL CORP Stock 56501R106 102060 5558 SH SOLE 5558 0 0 MARATHON OIL CORP COM Stock 565849106 1393 58 SH SOLE 58 0 0 MARATHON PETE CORP Stock 56585A102 31989 237 SH SOLE 237 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 131871 3338 SH SOLE 3338 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 3345 103 SH SOLE 103 0 0 MARQETA INC CLASS A COM Stock 57142B104 229 50 SH SOLE 50 0 0 MARRIOTT INTL INC Stock 571903202 47029 283 SH SOLE 283 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 7125 42 SH SOLE 42 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 4488 103 SH SOLE 103 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 257 32 SH SOLE 32 0 0 MASTERCARD INC Stock 57636Q104 329707 907 SH SOLE 907 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 148249 1837 SH SOLE 1837 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 6652 79 SH SOLE 79 0 0 MCDONALDS CORP COM Stock 580135101 572666 2048 SH SOLE 2048 0 0 MCKESSON CORP Stock 58155Q103 17601 49 SH SOLE 49 0 0 MEDTRONIC PLC SHS Stock G5960L103 28901 358 SH SOLE 358 0 0 MERCADOLIBRE INC Stock 58733R102 6590 5 SH SOLE 5 0 0 MERCK & CO INC Stock 58933Y105 577407 5427 SH SOLE 5427 0 0 META MATERIALS INC COM Stock 59134N104 122 300 SH SOLE 300 0 0 META PLATFORMS INC CL A Stock 30303M102 244897 1155 SH SOLE 1155 0 0 METLIFE INC COM Stock 59156R108 777049 13411 SH SOLE 13411 0 0 MEXICO FD INC COM CEF 592835102 15355 902 SH SOLE 902 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 15110 340 SH SOLE 340 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 163735 2713 SH SOLE 2713 0 0 MICROSOFT Stock 594918104 4581844 15892 SH SOLE 15892 0 0 MICROVISION INC DEL COM NEW Stock 594960304 1335 500 SH SOLE 500 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 912 6 SH SOLE 6 0 0 MIDDLEBY CORP COM Stock 596278101 586 4 SH SOLE 4 0 0 MIDDLESEX WTR CO COM Stock 596680108 64846 830 SH SOLE 830 0 0 MONDELEZ INTL INC CL A Stock 609207105 127449 1828 SH SOLE 1828 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 11666 216 SH SOLE 216 0 0 MORGAN STANLEY Stock 617446448 176674 2012 SH SOLE 2012 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 11378 39 SH SOLE 39 0 0 MSCI INC COM Stock 55354G100 7276 13 SH SOLE 13 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 49950 3583 SH SOLE 3583 0 0 NASDAQ STK MKT INC Stock 631103108 6460 118 SH SOLE 118 0 0 NATERA INC COM Stock 632307104 6148 110 SH SOLE 110 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 32687 480 SH SOLE 480 0 0 NATIONAL INSTRS CORP COM Stock 636518102 645 12 SH SOLE 12 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 3919 208 SH SOLE 208 0 0 NAVIENT CORPORATION COM Stock 63938C108 1249 78 SH SOLE 78 0 0 NCINO INC COM Stock 63947X101 2230 90 SH SOLE 90 0 0 NCR CORP Stock 62886E108 6228 264 SH SOLE 264 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 70 100 SH SOLE 100 0 0 NEOGEN CORP COM Stock 640491106 296 16 SH SOLE 16 0 0 NETAPP INC Stock 64110D104 2934 45 SH SOLE 45 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 7540 85 SH SOLE 85 0 0 NETFLIX INC COM Stock 64110L106 54479 157 SH SOLE 157 0 0 NEWELL BRANDS INC COM Stock 651229106 797 64 SH SOLE 64 0 0 NEWMONT CORP COM Stock 651639106 78548 1602 SH SOLE 1602 0 0 NEWS CORP NEW CL A Stock 65249B109 1008 58 SH SOLE 58 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 12955 75 SH SOLE 75 0 0 NEXTERA ENERGY INC COM Stock 65339F101 796680 10335 SH SOLE 10335 0 0 NICE LTD SPONSORED ADR ADR 653656108 916 4 SH SOLE 4 0 0 NIKE INC CLASS B Stock 654106103 398301 3247 SH SOLE 3247 0 0 NIO INC SPON ADS ADR 62914V106 767 73 SH SOLE 73 0 0 NISOURCE INC COM Stock 65473P105 3649 130 SH SOLE 130 0 0 NORDSTROM INC COM Stock 655664100 556 34 SH SOLE 34 0 0 NORFOLK SOUTHERN CRP Stock 655844108 144949 683 SH SOLE 683 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 3622 288 SH SOLE 288 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 58079 125 SH SOLE 125 0 0 NOVARTIS AG ADR ADR 66987V109 23959 260 SH SOLE 260 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 9702 60 SH SOLE 60 0 0 NRG ENERGY INC NEW Stock 629377508 159816 4660 SH SOLE 4660 0 0 NUCOR CORP COM Stock 670346105 94962 614 SH SOLE 614 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 9637 616 SH SOLE 616 0 0 NUTRIEN LTD COM Stock 67077M108 27453 371 SH SOLE 371 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 44597 1659 SH SOLE 1659 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 145707 5181 SH SOLE 5181 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 2999409 88036 SH SOLE 88036 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 962877 25186 SH SOLE 25186 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 1081548 37684 SH SOLE 37684 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 24131 681 SH SOLE 681 0 0 NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 1938 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM Stock 67066G104 866369 3119 SH SOLE 3119 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 4662 25 SH SOLE 25 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 372 5 SH SOLE 5 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 369 9 SH SOLE 9 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 747 60 SH SOLE 60 0 0 OLIN CORP COM PAR USD1 Stock 680665205 10735 193 SH SOLE 193 0 0 OMNICOM GROUP INC COM Stock 681919106 3382 35 SH SOLE 35 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 124120 4000 SH SOLE 4000 0 0 ORACLE CORPORATION Stock 68389X105 1483881 15969 SH SOLE 15969 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 687 1073 SH SOLE 1073 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 10515 447 SH SOLE 447 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 21 3 SH SOLE 3 0 0 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 614 7 SH SOLE 7 0 0 OSHKOSH CORP COM Stock 688239201 60072 722 SH SOLE 722 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 54973 651 SH SOLE 651 0 0 OVINTIV INC COM Stock 69047Q102 3950 109 SH SOLE 109 0 0 OWENS CORNING NEW COM Stock 690742101 4407 46 SH SOLE 46 0 0 OZON HLDGS PLC SPONSORED ADS ADR 69269L104 0 20 SH SOLE 20 0 0 PACCAR INC COM Stock 693718108 1338 18 SH SOLE 18 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 93192 2447 SH SOLE 2447 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 101400 12000 SH SOLE 12000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 28163 141 SH SOLE 141 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 7309 21 SH SOLE 21 0 0 PAYCHEX INC Stock 704326107 159025 1387 SH SOLE 1387 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 1216 4 SH SOLE 4 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 398 2 SH SOLE 2 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 80117 1055 SH SOLE 1055 0 0 PEGASYSTEMS INC COM Stock 705573103 0 0 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 2669 90 SH SOLE 90 0 0 PENUMBRA INC COM Stock 70975L107 11444 41 SH SOLE 41 0 0 PEPSICO INC COM Stock 713448108 1029614 5647 SH SOLE 5647 0 0 PFIZER INC COM Stock 717081103 1495776 36661 SH SOLE 36661 0 0 PHILIP MORRIS INTL INC Stock 718172109 52587 540 SH SOLE 540 0 0 PHILLIPS 66 Stock 718546104 52595 518 SH SOLE 518 0 0 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 3270 180 SH SOLE 180 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 2924 53 SH SOLE 53 0 0 PINTEREST INC CL A Stock 72352L106 13935 511 SH SOLE 511 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 57577 281 SH SOLE 281 0 0 PIPER JAFFRAY COS Stock 724078100 168 1 SH SOLE 1 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 6229 86 SH SOLE 86 0 0 PLUG POWER INC COM NEW Stock 72919P202 1828 156 SH SOLE 156 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 109048 857 SH SOLE 857 0 0 POOL CORP COM Stock 73278L105 6183 18 SH SOLE 18 0 0 POWERSHARES ACTIVE US REIT ETF ETF 46090A101 0 0 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 28265 171 SH SOLE 171 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 2410 209 SH SOLE 209 0 0 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 35972 2017 SH SOLE 2017 0 0 POWERSHARES QQQ TR ETF 46090E103 1707408 5320 SH SOLE 5320 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 27627 442 SH SOLE 442 0 0 PPG INDS INC COM Stock 693506107 239775 1794 SH SOLE 1794 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 4885 78 SH SOLE 78 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1581455 10635 SH SOLE 10635 0 0 PROGRESSIVE CORP COM Stock 743315103 54445 380 SH SOLE 380 0 0 PROLOGIS INC. COM REIT 74340W103 45954 368 SH SOLE 368 0 0 PROS HOLDINGS INC COM Stock 74346Y103 164 6 SH SOLE 6 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1152196 12628 SH SOLE 12628 0 0 PROSHARES S&P 500 EX-FINANCIALS ETF ETF 74347B573 19295 219 SH SOLE 219 0 0 PRUDENTIAL FINL INC Stock 744320102 52348 632 SH SOLE 632 0 0 PUBLIC STORAGE INC REIT 74460D109 11033 36 SH SOLE 36 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 20911 334 SH SOLE 334 0 0 PULTE GROUP INC COM Stock 745867101 9954 170 SH SOLE 170 0 0 QORVO INC COM Stock 74736K101 2844 28 SH SOLE 28 0 0 QUALCOMM INC Stock 747525103 216400 1696 SH SOLE 1696 0 0 QUANTA SVCS INC COM Stock 74762E102 7350 44 SH SOLE 44 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 2019 14 SH SOLE 14 0 0 RALPH LAUREN CORP CL A Stock 751212101 10182 87 SH SOLE 87 0 0 RAYONIER INC REIT REIT 754907103 2441 73 SH SOLE 73 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 819615 8369 SH SOLE 8369 0 0 RBC BEARINGS INC COM Stock 75524B104 8378 36 SH SOLE 36 0 0 REALTY INCOME CORP REIT 756109104 21549 340 SH SOLE 340 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 6573 8 SH SOLE 8 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 2891 155 SH SOLE 155 0 0 RELMADA THERAPEUTICS INC COM Stock 75955J402 1662 735 SH SOLE 735 0 0 RELX PLC SPONSORED ADR ADR 759530108 5912 182 SH SOLE 182 0 0 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 1935 53 SH SOLE 53 0 0 REPLIGEN CORP COM Stock 759916109 7576 45 SH SOLE 45 0 0 REPUBLIC SERVICES INC Stock 760759100 1217 9 SH SOLE 9 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 932 51 SH SOLE 51 0 0 RIO TINTO PLC SPON ADR ADR 767204100 29003 422 SH SOLE 422 0 0 RIOT PLATFORMS INC COM Stock 767292105 4995 500 SH SOLE 500 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 631 11 SH SOLE 11 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 7684 496 SH SOLE 496 0 0 RMR GROUP INC CL A Stock 74967R106 85 3 SH SOLE 3 0 0 ROBLOX CORP CL A Stock 771049103 2249 50 SH SOLE 50 0 0 ROCKET COS INC COM CL A Stock 77311W101 1812 200 SH SOLE 200 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 461569 1572 SH SOLE 1572 0 0 ROKU INC COM CL A Stock 77543R102 1464 22 SH SOLE 22 0 0 ROLLINS INC COM Stock 775711104 874 23 SH SOLE 23 0 0 ROPER INDUSTRIES INC Stock 776696106 40310 91 SH SOLE 91 0 0 ROSS STORES INC Stock 778296103 1804 17 SH SOLE 17 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 2816 300 SH SOLE 300 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 1634 100 SH SOLE 100 0 0 ROYAL BANK OF CANADA Stock 780087102 2805 29 SH SOLE 29 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 69911 1215 SH SOLE 1215 0 0 ROYAL GOLD INC Stock 780287108 100016 771 SH SOLE 771 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 8675 92 SH SOLE 92 0 0 RYERSON HLDG CORP COM Stock 783754104 5300 145 SH SOLE 145 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 11840 131 SH SOLE 131 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1098746 2396 SH SOLE 2396 0 0 S&P GLOBAL INC COM Stock 78409V104 28558 82 SH SOLE 82 0 0 SALESFORCE COM Stock 79466L302 1860060 9310 SH SOLE 9310 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 352 200 SH SOLE 200 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1519 12 SH SOLE 12 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 14713 56 SH SOLE 56 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 77819 1584 SH SOLE 1584 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3857 157 SH SOLE 157 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 46481 858 SH SOLE 858 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3168573 57694 SH SOLE 57694 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 6354 126 SH SOLE 126 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 111500 3204 SH SOLE 3204 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 64822 1340 SH SOLE 1340 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 277465 4257 SH SOLE 4257 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 17161 261 SH SOLE 261 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 17247 411 SH SOLE 411 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2201312 30089 SH SOLE 30089 0 0 SCHWAB US TIPS ETF ETF 808524870 9747 181 SH SOLE 181 0 0 SEAGATE TECHNOLOGY Stock G7997R103 812 12 SH SOLE 12 0 0 SEI INVTS CO COM Stock 784117103 3065 53 SH SOLE 53 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 5302 205 SH SOLE 205 0 0 SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676 5351 20 SH SOLE 20 0 0 SEMPRA ENERGY Stock 816851109 164607 1088 SH SOLE 1088 0 0 SENTINELONE INC CL A Stock 81730H109 1636 100 SH SOLE 100 0 0 SERVICE CORP INTL COM Stock 817565104 1120 16 SH SOLE 16 0 0 SERVICENOW INC COM Stock 81762P102 26489 57 SH SOLE 57 0 0 SHAKE SHACK INC CL A Stock 819047101 5549 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 718339 3195 SH SOLE 3195 0 0 SHOPIFY INC CL A Stock 82509L107 11697 244 SH SOLE 244 0 0 SIGNATURE BANK Stock 82669G104 5 25 SH SOLE 25 0 0 SILVER WHEATON CORP Stock 962879102 3692 76 SH SOLE 76 0 0 SILVERGATE CAP CORP CL A Stock 82837P408 405 250 SH SOLE 250 0 0 SIMON PROPERTY GROUP INC REIT 828806109 37861 338 SH SOLE 338 0 0 SITE CTRS CORP COM REIT 82981J109 8335 678 SH SOLE 678 0 0 SKILLZ INC COM Stock 83067L109 68 115 SH SOLE 115 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2416 20 SH SOLE 20 0 0 SL GREEN RLTY CORP COM REIT 78440X887 1106 47 SH SOLE 47 0 0 SLM CORP COM Stock 78442P106 800 64 SH SOLE 64 0 0 SMITH A O CORP COM Stock 831865209 702 10 SH SOLE 10 0 0 SNAP INC CL A Stock 83304A106 1401 125 SH SOLE 125 0 0 SNAP ON INC COM Stock 833034101 2031 8 SH SOLE 8 0 0 SNOWFLAKE INC CL A Stock 833445109 6634 43 SH SOLE 43 0 0 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 4783 59 SH SOLE 59 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 3848 634 SH SOLE 634 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 912 3 SH SOLE 3 0 0 SOLARWINDS CORP COM NEW Stock 83417Q204 97773 11369 SH SOLE 11369 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2357 26 SH SOLE 26 0 0 SOUTHERN CO COM Stock 842587107 224143 3221 SH SOLE 3221 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 2915 38 SH SOLE 38 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 9776 300 SH SOLE 300 0 0 SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 3290146 106546 SH SOLE 106546 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 43337668 1462627 SH SOLE 1462627 0 0 SPDR BIOTECH ETF ETF 78464A870 2896 38 SH SOLE 38 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 407673 4439 SH SOLE 4439 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 27128 404 SH SOLE 404 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 9101 221 SH SOLE 221 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 81696 245 SH SOLE 245 0 0 SPDR GOLD ETF ETF 78463V107 26200 143 SH SOLE 143 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 31444 804 SH SOLE 804 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 68667 2022 SH SOLE 2022 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 11619401 375182 SH SOLE 375182 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 1541 22 SH SOLE 22 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 12206 260 SH SOLE 260 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 22508 872 SH SOLE 872 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11539855 239664 SH SOLE 239664 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 13777 248 SH SOLE 248 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 8510 208 SH SOLE 208 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 6897 104 SH SOLE 104 0 0 SPDR S&P 500 ETF ETF 78462F103 2366845 5781 SH SOLE 5781 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 4489 60 SH SOLE 60 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 51816 443 SH SOLE 443 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 6286 147 SH SOLE 147 0 0 SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 5719 179 SH SOLE 179 0 0 SPDR S&P WORLD EX-US ETF 78463X889 74611734 2322905 SH SOLE 2322905 0 0 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 17691 258 SH SOLE 258 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 112633 1478 SH SOLE 1478 0 0 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 2513421 86849 SH SOLE 86849 0 0 SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 38457 1183 SH SOLE 1183 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 2143020 17322 SH SOLE 17322 0 0 SPLUNK INC COM Stock 848637104 4794 50 SH SOLE 50 0 0 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 10265 664 SH SOLE 664 0 0 SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 1221 100 SH SOLE 100 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 1907 46 SH SOLE 46 0 0 SSR MINING IN COM Stock 784730103 15120 1000 SH SOLE 1000 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1802 22 SH SOLE 22 0 0 STARBUCKS CORP Stock 855244109 300882 2889 SH SOLE 2889 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 407 23 SH SOLE 23 0 0 STATE STR CORP COM Stock 857477103 92554 1222 SH SOLE 1222 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 6400 225 SH SOLE 225 0 0 STEVANATO GROUP S P A ORD SHS Stock T9224W109 5594 216 SH SOLE 216 0 0 STRYKER CORP Stock 863667101 21630775 75772 SH SOLE 75772 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 2160 269 SH SOLE 269 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 7931 169 SH SOLE 169 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 3819 123 SH SOLE 123 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 4 4 SH SOLE 4 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 281 6 SH SOLE 6 0 0 SYSCO CORP COM Stock 871829107 98209 1271 SH SOLE 1271 0 0 T ROWE PRICE GROUP INC Stock 74144T108 13892 123 SH SOLE 123 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1699 18 SH SOLE 18 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 597 5 SH SOLE 5 0 0 TARGET CORP COM Stock 87612E106 127984 772 SH SOLE 772 0 0 TE CONNECTIVITY LTD Stock H84989104 1180 9 SH SOLE 9 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 112729 746 SH SOLE 746 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 6863 499 SH SOLE 499 0 0 TELADOC HEALTH INC COM Stock 87918A105 1528 59 SH SOLE 59 0 0 TELUS CORPORATION COM Stock 87971M103 21763 1095 SH SOLE 1095 0 0 TENABLE HLDGS INC COM Stock 88025T102 10034 211 SH SOLE 211 0 0 TERADATA CORP Stock 88076W103 8056 200 SH SOLE 200 0 0 TESLA MOTORS INC Stock 88160R101 233807 1127 SH SOLE 1127 0 0 TETRA TECH INC NEW COM Stock 88162G103 34858 237 SH SOLE 237 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3540 400 SH SOLE 400 0 0 TEXAS INSTRS INC COM Stock 882508104 233224 1253 SH SOLE 1253 0 0 TEXTRON INC COM Stock 883203101 2846 40 SH SOLE 40 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 59074 102 SH SOLE 102 0 0 THOMSON REUTERS CORPORATION USA Stock 884903709 2472 19 SH SOLE 19 0 0 THOR INDS INC COM Stock 885160101 70 0 SH SOLE 0 0 0 TILRAY BRANDS INC COM Stock 88688T100 83 33 SH SOLE 33 0 0 TIMKEN CO COM Stock 887389104 5557 68 SH SOLE 68 0 0 TJX COS INC NEW COM Stock 872540109 113027 1442 SH SOLE 1442 0 0 T-MOBILE US INC COM Stock 872590104 36645 253 SH SOLE 253 0 0 TORONTO DOMINION BANK Stock 891160509 68032 1135 SH SOLE 1135 0 0 TRACTOR SUPPLY CO COM Stock 892356106 705 3 SH SOLE 3 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 24033 130 SH SOLE 130 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 94089 548 SH SOLE 548 0 0 TREX CO INC COM Stock 89531P105 31782 653 SH SOLE 653 0 0 TRUIST FINL CORP COM Stock 89832Q109 11811 346 SH SOLE 346 0 0 TWILIO INC CL A Stock 90138F102 1266 19 SH SOLE 19 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 1419 4 SH SOLE 4 0 0 TYSON FOODS INC CL A Stock 902494103 3336 56 SH SOLE 56 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 1863 100 SH SOLE 100 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 62240 783 SH SOLE 783 0 0 UFP TECHNOLOGIES INC COM Stock 902673102 4007512 30865 SH SOLE 30865 0 0 UGI CORP NEW COM Stock 902681105 72 2 SH SOLE 2 0 0 UNDER ARMOUR INC CL A Stock 904311107 2116 223 SH SOLE 223 0 0 UNDER ARMOUR INC CL C Stock 904311206 2056 241 SH SOLE 241 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 39446 759 SH SOLE 759 0 0 UNION PAC CORP COM Stock 907818108 1577142 7836 SH SOLE 7836 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 885 20 SH SOLE 20 0 0 UNITED PARCEL SERVICE INC Stock 911312106 102610 528 SH SOLE 528 0 0 UNITED RENTALS INC COM Stock 911363109 24611 62 SH SOLE 62 0 0 UNITED STATES OIL FUND ETF 91232N207 23320 351 SH SOLE 351 0 0 UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 3256 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP Stock 91324P102 637621 1349 SH SOLE 1349 0 0 UNITY SOFTWARE INC COM Stock 91332U101 876 27 SH SOLE 27 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 43723 281 SH SOLE 281 0 0 US BANCORP DEL COM NEW Stock 902973304 21869 606 SH SOLE 606 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 4223 62 SH SOLE 62 0 0 UTZ BRANDS INC COM CL A Stock 918090101 3623 220 SH SOLE 220 0 0 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 1473 300 SH SOLE 300 0 0 V F CORP COM Stock 918204108 2400 104 SH SOLE 104 0 0 VALERO ENERGY CORP Stock 91913Y100 37509 268 SH SOLE 268 0 0 VALVOLINE INC COM Stock 92047W101 11984 343 SH SOLE 343 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6478 87 SH SOLE 87 0 0 VANECK OIL SERVICES ETF ETF 92189H607 7346 26 SH SOLE 26 0 0 VANGRD RUSSELL 1000 ETF GROWTH ETF ETF 92206C680 6743 107 SH SOLE 107 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 5449 28 SH SOLE 28 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2241347 14553 SH SOLE 14553 0 0 VANGUARD EUROPEAN ETF 922042874 785486 12887 SH SOLE 12887 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 138394 1776 SH SOLE 1776 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 285481 2613 SH SOLE 2613 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 801645 14992 SH SOLE 14992 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 65573 1451 SH SOLE 1451 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 34406845 851654 SH SOLE 851654 0 0 VANGUARD GROWTH ETF ETF 922908736 4017639 16106 SH SOLE 16106 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 104991 995 SH SOLE 995 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 87104 649 SH SOLE 649 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 13877 36 SH SOLE 36 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 14044 183 SH SOLE 183 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2647 33 SH SOLE 33 0 0 VANGUARD LARGE CAP ETF 922908637 2544337 13619 SH SOLE 13619 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2201377 10764 SH SOLE 10764 0 0 VANGUARD MID CAP ETF 922908629 8382609 39743 SH SOLE 39743 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 121278 622 SH SOLE 622 0 0 VANGUARD PACIFIC STOCK ETF 922042866 3391 50 SH SOLE 50 0 0 VANGUARD REIT INDEX ETF ETF 922908553 40604 488 SH SOLE 488 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 66039 548 SH SOLE 548 0 0 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 358775 4977 SH SOLE 4977 0 0 VANGUARD S&P 500 ETF ETF 922908363 316610 841 SH SOLE 841 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 26429 114 SH SOLE 114 0 0 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 15983 179 SH SOLE 179 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 38285504 431191 SH SOLE 431191 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 14879 157 SH SOLE 157 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 1248140 15454 SH SOLE 15454 0 0 VANGUARD SHORT TERM BOND ETF 921937827 820881 10731 SH SOLE 10731 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 220663 2894 SH SOLE 2894 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 23674 404 SH SOLE 404 0 0 VANGUARD SMALL CAP ETF ETF 922908751 637260 3361 SH SOLE 3361 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 95266 440 SH SOLE 440 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1866017 11753 SH SOLE 11753 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 37321492 505505 SH SOLE 505505 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 689386 14092 SH SOLE 14092 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 56755 1027 SH SOLE 1027 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 658037 3224 SH SOLE 3224 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 3419149 49567 SH SOLE 49567 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 41607 451 SH SOLE 451 0 0 VANGUARD VALUE ETF ETF 922908744 59056251 427603 SH SOLE 427603 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 152 500 SH SOLE 500 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 1547 8 SH SOLE 8 0 0 VERIZON COMMUNICATIONS Stock 92343V104 546908 14062 SH SOLE 14062 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 16069 51 SH SOLE 51 0 0 VERU INC COM Stock 92536C103 1740 1500 SH SOLE 1500 0 0 VIATRIS INC COM Stock 92556V106 11751 1221 SH SOLE 1221 0 0 VICI PPTYS INC COM REIT 925652109 65 2 SH SOLE 2 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 340 410 SH SOLE 410 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 644 159 SH SOLE 159 0 0 VIRTU FINL INC CL A Stock 928254101 4328 229 SH SOLE 229 0 0 VISA INC Stock 92826C839 255737 1134 SH SOLE 1134 0 0 VISTEON CORP COM NEW Stock 92839U206 1568 10 SH SOLE 10 0 0 VMWARE INC CL A CLASS A Stock 928563402 103376 828 SH SOLE 828 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 987 89 SH SOLE 89 0 0 VONTIER CORPORATION COM Stock 928881101 183887 6725 SH SOLE 6725 0 0 VOYA FINANCIAL INC COM Stock 929089100 6736 94 SH SOLE 94 0 0 VULCAN MATLS CO COM Stock 929160109 22256 129 SH SOLE 129 0 0 WABTEC COM Stock 929740108 1958 19 SH SOLE 19 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 29875 863 SH SOLE 863 0 0 WALMART INC COM Stock 931142103 1795286 12175 SH SOLE 12175 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 45013 2981 SH SOLE 2981 0 0 WARRIOR MET COAL INC COM Stock 93627C101 3957 107 SH SOLE 107 0 0 WASTE MANAGEMENT INC Stock 94106L109 113432 695 SH SOLE 695 0 0 WATSCO INC Stock 942622200 6684 21 SH SOLE 21 0 0 WAYFAIR INC CL A Stock 94419L101 90829 2645 SH SOLE 2645 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 6238 65 SH SOLE 65 0 0 WELLS FARGO CO NEW COM Stock 949746101 71944 1924 SH SOLE 1924 0 0 WENDYS CO COM Stock 95058W100 6884 316 SH SOLE 316 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2084 6 SH SOLE 6 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 1502 39 SH SOLE 39 0 0 WESTROCK CO COM Stock 96145D105 36422 1195 SH SOLE 1195 0 0 WHIRLPOOL CORP COM Stock 963320106 1573 11 SH SOLE 11 0 0 WILLIAMS COS INC COM Stock 969457100 5305 177 SH SOLE 177 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 328 7 SH SOLE 7 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 18237 991 SH SOLE 991 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 5385 117 SH SOLE 117 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 5006 80 SH SOLE 80 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 2973540 63673 SH SOLE 63673 0 0 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 4730 51 SH SOLE 51 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 5277 64 SH SOLE 64 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1572165 38364 SH SOLE 38364 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 826048 28923 SH SOLE 28923 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 8083 360 SH SOLE 360 0 0 WORKDAY INC CL A Stock 98138H101 11773 57 SH SOLE 57 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 40 30 SH SOLE 30 0 0 WORKIVA INC COM CL A Stock 98139A105 922 9 SH SOLE 9 0 0 WP CAREY INC COM REIT 92936U109 169619 2190 SH SOLE 2190 0 0 X4 PHARMACEUTICALS INC COM Stock 98420X103 0 0 SH SOLE 0 0 0 XCEL ENERGY INC COM Stock 98389B100 67 1 SH SOLE 1 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 76257 1202 SH SOLE 1202 0 0 YUM! BRANDS INC Stock 988498101 179179 1356 SH SOLE 1356 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 7632 24 SH SOLE 24 0 0 ZEVIA PBC CL A Stock 98955K104 1590 413 SH SOLE 413 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 3469 78 SH SOLE 78 0 0 ZIMMER HLDGS INC Stock 98956P102 13877 107 SH SOLE 107 0 0 ZIMVIE INC COM Stock 98888T107 72 10 SH SOLE 10 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 18415 615 SH SOLE 615 0 0 ZOETIS INC CL A Stock 98978V103 71333 428 SH SOLE 428 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 0 0 SH SOLE 0 0 0