The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 36,382 | 346 | SH | SOLE | 346 | 0 | 0 | |||
ABB LTD SPONSORED ADR | ADR | 000375204 | 2,978 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 551,656 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 693,632 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 33,409 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ACCOLADE INC COM | Stock | 00437E102 | 1,611 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ACTIVISION INC | Stock | 00507V109 | 2,976 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ADOBE SYS INC | Stock | 00724F101 | 96,343 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 12,319 | 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 | 1,138 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 7,157 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 363,077 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 2,292 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AES CORP | Stock | 00130H105 | 2,271 | 94 | SH | SOLE | 94 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 44,462 | 312 | SH | SOLE | 312 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 34,944 | 541 | SH | SOLE | 541 | 0 | 0 | |||
AGILENT TECH INC | Stock | 00846U101 | 17,193 | 124 | SH | SOLE | 124 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 14,472 | 283 | SH | SOLE | 283 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 156,995 | 546 | SH | SOLE | 546 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 5,847 | 47 | SH | SOLE | 47 | 0 | 0 | |||
AKAMAI TECH | Stock | 00971T101 | 7,830 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALARM COM HLDGS INC COM | Stock | 011642105 | 1,760 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ALCOA CORP COM | Stock | 013872106 | 3,968 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 1,481 | 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 | 23,706 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 6,015 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2,455 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 1,755 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 37,656 | 339 | SH | SOLE | 339 | 0 | 0 | |||
ALLY FINL INC COM | Stock | 02005N100 | 6,952 | 272 | SH | SOLE | 272 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 105,569 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 2,695 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,030,120 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 14,533 | 283 | SH | SOLE | 283 | 0 | 0 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 136,942 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 52,552 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 1,104,645 | 10,694 | SH | SOLE | 10,694 | 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 | 5,965 | 69 | SH | SOLE | 69 | 0 | 0 | |||
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 36,657 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 14,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 36,952 | 406 | SH | SOLE | 406 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 96,473 | 584 | SH | SOLE | 584 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 8,862 | 175 | SH | SOLE | 175 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,607,160 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 10,894 | 68 | SH | SOLE | 68 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 451,546 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
AMMO INC COM | Stock | 00175J107 | 29,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 747 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AMPHENOL CORP CL A | Stock | 032095101 | 3,430 | 41 | SH | SOLE | 41 | 0 | 0 | |||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 1,371 | 106 | SH | SOLE | 106 | 0 | 0 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 25,841 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 564,087 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
ANDERSONS INC COM | Stock | 034164103 | 33,386 | 807 | SH | SOLE | 807 | 0 | 0 | |||
ANSYS INC | Stock | 03662Q105 | 1,331 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AON CORP | Stock | G0403H108 | 77,065 | 244 | SH | SOLE | 244 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 5,409 | 581 | SH | SOLE | 581 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 20,492 | 324 | SH | SOLE | 324 | 0 | 0 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 2,490 | 20 | SH | SOLE | 20 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 10,493,338 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 82,253 | 669 | SH | SOLE | 669 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 31,417 | 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 | 18,129 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 9,743 | 193 | SH | SOLE | 193 | 0 | 0 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 11,173 | 594 | SH | SOLE | 594 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 4,429 | 147 | SH | SOLE | 147 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 38,150 | 945 | SH | SOLE | 945 | 0 | 0 | |||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,340 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ASHLAND INC COM | Stock | 044186104 | 12,839 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 13,087 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 1,331 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 25,863 | 372 | SH | SOLE | 372 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 481,652 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 18,387 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ATMOS ENERGY CORP | Stock | 049560105 | 31,375 | 279 | SH | SOLE | 279 | 0 | 0 | |||
ATRICURE INC | Stock | 04963C209 | 4,062 | 98 | SH | SOLE | 98 | 0 | 0 | |||
AURORA CANNABIS INC COM | Stock | 05156X884 | 98 | 140 | SH | SOLE | 140 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 13,947 | 67 | SH | SOLE | 67 | 0 | 0 | |||
AUTOLIV INC COM | Stock | 052800109 | 1,053 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 316,724 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 9,833 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 208,468 | 324 | SH | SOLE | 324 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 4,757 | 225 | SH | SOLE | 225 | 0 | 0 | |||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 6,892 | 200 | SH | SOLE | 200 | 0 | 0 | |||
B&G FOODS INC CLASS A | Stock | 05508R106 | 1,707 | 109 | SH | SOLE | 109 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 6,007 | 109 | SH | SOLE | 109 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 588,330 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 620 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 43,279 | 952 | SH | SOLE | 952 | 0 | 0 | |||
BANK OF MONTREAL | Stock | 063671101 | 1,039 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 7,560 | 280 | SH | SOLE | 280 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 1,337 | 186 | SH | SOLE | 186 | 0 | 0 | |||
BARRICK GOLD CORP F | Stock | 067901108 | 3,896 | 209 | SH | SOLE | 209 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 1,987 | 54 | SH | SOLE | 54 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 60,637 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 69,797 | 281 | SH | SOLE | 281 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 4,385 | 102 | SH | SOLE | 102 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,047,763 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 91,504 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 64,422 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
BIOGEN IDEC INC | Stock | 09062X103 | 273,528 | 983 | SH | SOLE | 983 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 38,896 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 37,156 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 5,401 | 71 | SH | SOLE | 71 | 0 | 0 | |||
BLACKLINE INC COM | Stock | 09239B109 | 4,499 | 67 | SH | SOLE | 67 | 0 | 0 | |||
BLACKROCK INC | Stock | 09247X101 | 94,848 | 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 | 58,802,900 | 1,170,206 | SH | SOLE | 1,170,206 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 308,369 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 6,619 | 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 | 2,471 | 124 | SH | SOLE | 124 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 85,935 | 404 | SH | SOLE | 404 | 0 | 0 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 16,335 | 193 | SH | SOLE | 193 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 5,305 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 5,005 | 54 | SH | SOLE | 54 | 0 | 0 | |||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 2,139 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BOSTON PPTYS INC | REIT | 101121101 | 96,117 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 63,388 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 3,416 | 90 | SH | SOLE | 90 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 61,842 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 92,457 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
BROADRIDGE FIN SOL | Stock | 11133T103 | 12,027 | 82 | SH | SOLE | 82 | 0 | 0 | |||
BROADWIND INC COM NEW | Stock | 11161T207 | 75,598 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 10,667 | 326 | SH | SOLE | 326 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 42,358 | 1,299 | SH | SOLE | 1,299 | 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 | 164,843 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 66,407 | 748 | SH | SOLE | 748 | 0 | 0 | |||
BUNGE LIMITED F | Stock | G16962105 | 1,116 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 2,021 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CABOT CORP COM | Stock | 127055101 | 220,229 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 37,606 | 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 | 24,761 | 425 | SH | SOLE | 425 | 0 | 0 | |||
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 8,450 | 574 | SH | SOLE | 574 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 5,372 | 97 | SH | SOLE | 97 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 9,674 | 82 | SH | SOLE | 82 | 0 | 0 | |||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 3,164 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CANADIAN SOLAR INC COM | Stock | 136635109 | 3,424 | 86 | SH | SOLE | 86 | 0 | 0 | |||
CANDEL THERAPEUTICS INC COM | Stock | 137404109 | 142,903 | 105,854 | SH | SOLE | 105,854 | 0 | 0 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 775 | 443 | SH | SOLE | 443 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 7,046 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CARDINAL HEALTH INC | Stock | 14149Y108 | 158,156 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 6,306 | 463 | SH | SOLE | 463 | 0 | 0 | |||
CARMAX INC | Stock | 143130102 | 1,286 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CARNIVAL CORP | Stock | 143658300 | 6,337 | 624 | SH | SOLE | 624 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 48,611 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
CASEYS GEN STORES INC | Stock | 147528103 | 4,762 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 1,136 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CATALENT INC COM | Stock | 148806102 | 6,111 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 46,589 | 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 | 158,128 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 93,302 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
CELANESE CORPORATION | Stock | 150870103 | 20,615 | 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 | 12,766 | 176 | SH | SOLE | 176 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 1,152 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 56,834 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 23,602 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 1,080 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 445,279 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 11,482 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3,417 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 43,738 | 225 | SH | SOLE | 225 | 0 | 0 | |||
CHURCH & DWIGHT INC | Stock | 171340102 | 170,982 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
CIGNA CORP | Stock | 125523100 | 470,885 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 9,100 | 81 | SH | SOLE | 81 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 730,613 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | |||
CITIGROUP INC | Stock | 172967424 | 65,425 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,213 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 16,083 | 235 | SH | SOLE | 235 | 0 | 0 | |||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 2,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 24,418 | 813 | SH | SOLE | 813 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 117,587 | 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 | 1,080 | 17 | SH | SOLE | 17 | 0 | 0 | |||
COACH INC | Stock | 876030107 | 1,519 | 35 | SH | SOLE | 35 | 0 | 0 | |||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 7,274 | 202 | SH | SOLE | 202 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 255,866 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 3,367 | 56 | SH | SOLE | 56 | 0 | 0 | |||
COGNEX CORP COM | Stock | 192422103 | 398 | 8 | SH | SOLE | 8 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 9,400 | 154 | SH | SOLE | 154 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,014 | 15 | SH | SOLE | 15 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 129,897 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 6,929 | 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 | 848,567 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | |||
COMERICA INC COM | Stock | 200340107 | 2,116 | 48 | SH | SOLE | 48 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 10,474 | 179 | SH | SOLE | 179 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,457 | 25 | SH | SOLE | 25 | 0 | 0 | |||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 974,321 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | |||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 993 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2,637 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 215,952 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 46,176 | 482 | SH | SOLE | 482 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 30,782 | 136 | SH | SOLE | 136 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 10,880 | 138 | SH | SOLE | 138 | 0 | 0 | |||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 23,148 | 154 | SH | SOLE | 154 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,260,051 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 9,979 | 26 | SH | SOLE | 26 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 19,254 | 256 | SH | SOLE | 256 | 0 | 0 | |||
CORECIVIC INC COM | REIT | 21871N101 | 131,744 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 23,231 | 658 | SH | SOLE | 658 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 38,163 | 632 | SH | SOLE | 632 | 0 | 0 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 2,754 | 40 | SH | SOLE | 40 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 248,137 | 499 | SH | SOLE | 499 | 0 | 0 | |||
COTT CORP QUE F | Stock | 74167P108 | 3,182 | 207 | SH | SOLE | 207 | 0 | 0 | |||
CRH PLC ADR | ADR | 12626K203 | 1,628 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,759 | 61 | SH | SOLE | 61 | 0 | 0 | |||
CROCS INC | Stock | 227046109 | 224,178 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
CRONOS GROUP INC COM | Stock | 22717L101 | 1,125 | 580 | SH | SOLE | 580 | 0 | 0 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 54,233 | 405 | SH | SOLE | 405 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 4,178 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CRYOPORT INC COM PAR USD0.001 | Stock | 229050307 | 2,880 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 67,295 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
CUE HEALTH INC COM | Stock | 229790100 | 364 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 38,056 | 159 | SH | SOLE | 159 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 397,239 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 127,352 | 505 | SH | SOLE | 505 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Stock | 237194105 | 1,749 | 11 | SH | SOLE | 11 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 6,539 | 90 | SH | SOLE | 90 | 0 | 0 | |||
DAVITA INC COM | Stock | 23918K108 | 1,622 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 35,822 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 151,040 | 365 | SH | SOLE | 365 | 0 | 0 | |||
DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 | 9,849 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 66,932 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 11,696 | 104 | SH | SOLE | 104 | 0 | 0 | |||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 583,862 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 42,411 | 838 | SH | SOLE | 838 | 0 | 0 | |||
DIAGEO PLC | ADR | 25243Q205 | 149,337 | 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 | 5,043 | 51 | SH | SOLE | 51 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 13,303 | 397 | SH | SOLE | 397 | 0 | 0 | |||
DIREXION HYDROGEN ETF | ETF | 25460G617 | 10,426 | 722 | SH | SOLE | 722 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 7,720 | 78 | SH | SOLE | 78 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 526,426 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 8,000 | 725 | SH | SOLE | 725 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 4,431 | 76 | SH | SOLE | 76 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 1,556 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 30,188 | 143 | SH | SOLE | 143 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 5,024 | 35 | SH | SOLE | 35 | 0 | 0 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 46,188 | 826 | SH | SOLE | 826 | 0 | 0 | |||
DONALDSON INC COM | Stock | 257651109 | 3,136 | 48 | SH | SOLE | 48 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 3,315 | 21 | SH | SOLE | 21 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 29,683 | 541 | SH | SOLE | 541 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 75,721 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 138,305 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 41,675 | 580 | SH | SOLE | 580 | 0 | 0 | |||
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | 90,381 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 177,382 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 32,613 | 190 | SH | SOLE | 190 | 0 | 0 | |||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 7,964 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
EBAY INC | Stock | 278642103 | 16,626 | 374 | SH | SOLE | 374 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 26,107 | 157 | SH | SOLE | 157 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 4,298 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ELECTRONICS ARTS | Stock | 285512109 | 4,752 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 34,235 | 74 | SH | SOLE | 74 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,467 | 52 | SH | SOLE | 52 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 122,548 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 3,369 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 2,879 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ENDAVA PLC ADS | ADR | 29260V105 | 2,687,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 170,090 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | 1,095 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ENOVIX CORPORATION COM | Stock | 293594107 | 9,349 | 627 | SH | SOLE | 627 | 0 | 0 | |||
ENTEGRIS INC | Stock | 29362U104 | 37 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 31,157 | 990 | SH | SOLE | 990 | 0 | 0 | |||
EOG RESOURCES INC | Stock | 26875P101 | 305,650 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 31,980 | 44 | SH | SOLE | 44 | 0 | 0 | |||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1,951 | 94 | SH | SOLE | 94 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,814 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 78,053 | 1,788 | SH | SOLE | 1,788 | 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 | 51,581 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 3,115 | 27 | SH | SOLE | 27 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 19,172 | 313 | SH | SOLE | 313 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 401,980 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 4,228 | 669 | SH | SOLE | 669 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 17,215 | 410 | SH | SOLE | 410 | 0 | 0 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 2,450 | 193 | SH | SOLE | 193 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 9,291 | 95 | SH | SOLE | 95 | 0 | 0 | |||
EXPONENT INC COM | Stock | 30214U102 | 400 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,494,706 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | |||
FASTENAL CO | Stock | 311900104 | 110,794 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 20,333 | 506 | SH | SOLE | 506 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 19,051 | 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 | 3,451 | 52 | SH | SOLE | 52 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 15,532 | 252 | SH | SOLE | 252 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 12,013 | 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 | 6,039 | 111 | SH | SOLE | 111 | 0 | 0 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 15,838 | 594 | SH | SOLE | 594 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 493,790 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | |||
FIRST AMERICAN CORP | Stock | 31847R102 | 3,373 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FIRST REPUBLIC BANK | Stock | 33616C100 | 1,483 | 106 | SH | SOLE | 106 | 0 | 0 | |||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 2,198 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,548 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 10,804 | 252 | SH | SOLE | 252 | 0 | 0 | |||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 7,477 | 74 | SH | SOLE | 74 | 0 | 0 | |||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 27,697 | 263 | SH | SOLE | 263 | 0 | 0 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 11,767 | 140 | SH | SOLE | 140 | 0 | 0 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,178,228 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | |||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 3,384 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FISERV INC | Stock | 337738108 | 133,262 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 1,648 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 5,271 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FLEX LTD ORD | Stock | Y2573F102 | 5,384 | 234 | SH | SOLE | 234 | 0 | 0 | |||
FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 | 5,080 | 67 | SH | SOLE | 67 | 0 | 0 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 1,132 | 33 | SH | SOLE | 33 | 0 | 0 | |||
FMC CORP COM NEW | Stock | 302491303 | 2,009,125 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 17,656 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 6,646 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 2,088 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 1,899 | 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 | 11,110 | 326 | SH | SOLE | 326 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 4,248 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 22,280 | 152 | SH | SOLE | 152 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 8,327 | 698 | SH | SOLE | 698 | 0 | 0 | |||
FRANKLIN RES INC | Stock | 354613101 | 1,959 | 72 | SH | SOLE | 72 | 0 | 0 | |||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 76,573 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 15,711 | 690 | SH | SOLE | 690 | 0 | 0 | |||
FTI CONSULTING INC COM | Stock | 302941109 | 4,539 | 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 | 1,998 | 144 | SH | SOLE | 144 | 0 | 0 | |||
FUSION FUEL GREEN PLC CL A | Stock | G3R25D118 | 1,843 | 768 | SH | SOLE | 768 | 0 | 0 | |||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 22,287 | 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 | 16,816 | 205 | SH | SOLE | 205 | 0 | 0 | |||
GEN DIGITAL INC COM | Stock | 668771108 | 112,679 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 448,664 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 62,045 | 649 | SH | SOLE | 649 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 301,270 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
GENERAL MOTORS CORP | Stock | 37045V100 | 3,646 | 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 | 3,261 | 19 | SH | SOLE | 19 | 0 | 0 | |||
GIBRALTAR INDS INC COM | Stock | 374689107 | 51,653 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 29,841 | 359 | SH | SOLE | 359 | 0 | 0 | |||
GLADSTONE LD CORP COM | REIT | 376549101 | 3,393 | 203 | SH | SOLE | 203 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 117,303 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
GLOBAL WTR RES INC COM | Stock | 379463102 | 28,099 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 8,721 | 365 | SH | SOLE | 365 | 0 | 0 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 8,106 | 389 | SH | SOLE | 389 | 0 | 0 | |||
GLOBAL X HYDROGEN ETF | ETF | 37954Y152 | 9,354 | 855 | SH | SOLE | 855 | 0 | 0 | |||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 33,778 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 8,682 | 136 | SH | SOLE | 136 | 0 | 0 | |||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 56,016 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 10,392 | 407 | SH | SOLE | 407 | 0 | 0 | |||
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | ETF | 37954Y285 | 15,927 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 10,423 | 523 | SH | SOLE | 523 | 0 | 0 | |||
GLOBANT S A COM | Stock | L44385109 | 1,312 | 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 | 8,463 | 889 | SH | SOLE | 889 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 25,844 | 838 | SH | SOLE | 838 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 110,346 | 337 | SH | SOLE | 337 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 868,324 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 13,725 | 19 | SH | SOLE | 19 | 0 | 0 | |||
GRAND CANYON ED INC | Stock | 38526M106 | 1,025 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 | Stock | 387437114 | 448,085 | 7,231 | SH | SOLE | 7,231 | 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 | 72,550 | 501 | SH | SOLE | 501 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 4,185 | 51 | SH | SOLE | 51 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 3,532 | 70 | SH | SOLE | 70 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 1,555 | 191 | SH | SOLE | 191 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 16,078 | 508 | SH | SOLE | 508 | 0 | 0 | |||
HANESBRANDS INC | Stock | 410345102 | 1,847 | 351 | SH | SOLE | 351 | 0 | 0 | |||
HANOVER INS GROUP INC COM | Stock | 410867105 | 1,057 | 8 | SH | SOLE | 8 | 0 | 0 | |||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 269,751 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | |||
HARLEY DAVIDSON INC | Stock | 412822108 | 10,469 | 275 | SH | SOLE | 275 | 0 | 0 | |||
HARROW HEALTH INC COM | Stock | 415858109 | 64,877 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | ETF | 518416102 | 21,281,586 | 808,263 | SH | SOLE | 808,263 | 0 | 0 | |||
HEALTH CARE REIT INC | REIT | 95040Q104 | 145 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,957 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 1,370 | 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 | 1,631 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 97,099 | 381 | SH | SOLE | 381 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 17,603 | 133 | SH | SOLE | 133 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,876 | 117 | SH | SOLE | 117 | 0 | 0 | |||
HEXO CORP COM | Stock | 428304406 | 16 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HILLENBRAND INC COM | Stock | 431571108 | 1,280 | 26 | SH | SOLE | 26 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 20,849 | 148 | SH | SOLE | 148 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 1,247,968 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
HONEYWELL INTL INC | Stock | 438516106 | 235,190 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,520 | 92 | SH | SOLE | 92 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,124 | 26 | SH | SOLE | 26 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 5,021 | 171 | SH | SOLE | 171 | 0 | 0 | |||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 1,536 | 45 | SH | SOLE | 45 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 355 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 21,772 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 28,367 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
HUNTSMAN CORP | Stock | 447011107 | 6,977 | 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 | 13,618 | 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 | 13,243 | 62 | SH | SOLE | 62 | 0 | 0 | |||
IDEXX LABS INC | Stock | 45168D104 | 125,020 | 250 | SH | SOLE | 250 | 0 | 0 | |||
IKENA ONCOLOGY INC COM | Stock | 45175G108 | 10,347 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 247,955 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
ILLUMINA INC | Stock | 452327109 | 697,650 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 34,163 | 672 | SH | SOLE | 672 | 0 | 0 | |||
INCYTE CORP COM | Stock | 45337C102 | 1,445 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 177,575 | 2,706 | SH | SOLE | 2,706 | 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 | 5,832 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 6,760 | 88 | SH | SOLE | 88 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 7,571 | 259 | SH | SOLE | 259 | 0 | 0 | |||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 12,623 | 406 | SH | SOLE | 406 | 0 | 0 | |||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 5,593 | 182 | SH | SOLE | 182 | 0 | 0 | |||
INSPIRE MED SYS INC COM | Stock | 457730109 | 10,511 | 44 | SH | SOLE | 44 | 0 | 0 | |||
INSTEEL INDS INC COM | Stock | 45774W108 | 54,521 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 299,728 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 3,480 | 93 | SH | SOLE | 93 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 51,932 | 497 | SH | SOLE | 497 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 2,704 | 74 | SH | SOLE | 74 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2,742 | 73 | SH | SOLE | 73 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 751,565 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
INTUIT INC | Stock | 461202103 | 27,044 | 60 | SH | SOLE | 60 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 14,283 | 55 | SH | SOLE | 55 | 0 | 0 | |||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 91,036 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 94,928,336 | 605,487 | SH | SOLE | 605,487 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 56,021 | 424 | SH | SOLE | 424 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 5,276 | 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 | 6,192 | 146 | SH | SOLE | 146 | 0 | 0 | |||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 13,602 | 179 | SH | SOLE | 179 | 0 | 0 | |||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 2,493 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | ETF | 46137V225 | 11,735 | 134 | SH | SOLE | 134 | 0 | 0 | |||
INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 1,703 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 3,815 | 29 | SH | SOLE | 29 | 0 | 0 | |||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 51,356 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 2,329 | 30 | SH | SOLE | 30 | 0 | 0 | |||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 8,340 | 264 | SH | SOLE | 264 | 0 | 0 | |||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 839,641 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 45,148 | 227 | SH | SOLE | 227 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 24,011 | 453 | SH | SOLE | 453 | 0 | 0 | |||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 52,972 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 87,726 | 765 | SH | SOLE | 765 | 0 | 0 | |||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 681,967 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 7,568,477 | 92,118 | SH | SOLE | 92,118 | 0 | 0 | |||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 12,118 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 20,545 | 207 | SH | SOLE | 207 | 0 | 0 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 43,566,528 | 437,239 | SH | SOLE | 437,239 | 0 | 0 | |||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 7,793,342 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 14,353 | 304 | SH | SOLE | 304 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 60,324 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 49,507,219 | 740,571 | SH | SOLE | 740,571 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 380,811 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 169,216 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 366,330 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 474,405 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 111,818 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 692,491 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 24,689 | 837 | SH | SOLE | 837 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 33,273 | 283 | SH | SOLE | 283 | 0 | 0 | |||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 11,807 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ISHARES DJ US ENERGY | ETF | 464287796 | 3,734 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 11,676 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | 70,307 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 2,407,497 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | |||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 22,801 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 829,978 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 5,085,590 | 70,790 | SH | SOLE | 70,790 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,532,566 | 48,683 | SH | SOLE | 48,683 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,739,242 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 1,369,135 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | |||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 1,526,969 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | |||
ISHARES ESG SCREENED S&P 500 ETF | ETF | 46436E569 | 5,178 | 167 | SH | SOLE | 167 | 0 | 0 | |||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 2,667 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 17,281 | 683 | SH | SOLE | 683 | 0 | 0 | |||
ISHARES FUTURE CLOUD 5G AND TECH ETF | ETF | 46435U127 | 2,450 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 26,524 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 13,353 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 84,266 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 183,337 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 3,221 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 3,223 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 107,887 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 10,873,793 | 241,211 | SH | SOLE | 241,211 | 0 | 0 | |||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 4,508 | 158 | SH | SOLE | 158 | 0 | 0 | |||
ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 464286327 | 130,704 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | |||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 1,829 | 89 | SH | SOLE | 89 | 0 | 0 | |||
iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 | 264,860 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 350,473 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 23,376 | 372 | SH | SOLE | 372 | 0 | 0 | |||
ISHARES MBS BOND ETF | ETF | 464288588 | 1,264,716 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 314,943 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,150,903 | 64,607 | SH | SOLE | 64,607 | 0 | 0 | |||
ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 10,507 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,099,122 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 3,142,070 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 5,763,328 | 96,846 | SH | SOLE | 96,846 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,338,041 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 20,778,655 | 526,575 | SH | SOLE | 526,575 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 171,897 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 20,358 | 404 | SH | SOLE | 404 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 11,306 | 264 | SH | SOLE | 264 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 200,740 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,632,567 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 34,377 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 20,053,702 | 161,638 | SH | SOLE | 161,638 | 0 | 0 | |||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 34,540 | 293 | SH | SOLE | 293 | 0 | 0 | |||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 36,052,139 | 389,374 | SH | SOLE | 389,374 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 68,159 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 1,592 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 12,712 | 405 | SH | SOLE | 405 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,086,267 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 862,510 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 636,029 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 48,818 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 548,630 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 13,233 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 21,293 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,314,113 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 75,478 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 93,057,238 | 669,813 | SH | SOLE | 669,813 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 INDEX | ETF | 464289446 | 3,406 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 1,171,059 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 111,079 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 74,345,058 | 180,853 | SH | SOLE | 180,853 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 219,241 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,949,297 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 9,818 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,092 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 12,369 | 322 | SH | SOLE | 322 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 4,502 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 21,102 | 954 | SH | SOLE | 954 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,576 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 33,531 | 291 | SH | SOLE | 291 | 0 | 0 | |||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 7,236 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 5,156,112 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | |||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 44,691 | 404 | SH | SOLE | 404 | 0 | 0 | |||
ISHARES TR MID GRWTH INDX ETF | ETF | 464288307 | 39,633 | 688 | SH | SOLE | 688 | 0 | 0 | |||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 114,614 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 16,001 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 51,424,225 | 735,472 | SH | SOLE | 735,472 | 0 | 0 | |||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 16,834 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 1,223,282 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | |||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 373,754 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 40,730 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 596,612 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 249,558 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 1,827 | 36 | SH | SOLE | 36 | 0 | 0 | |||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 2,030 | 41 | SH | SOLE | 41 | 0 | 0 | |||
JDS UNIPHASE CORP | Stock | 925550105 | 1,321 | 122 | SH | SOLE | 122 | 0 | 0 | |||
JETBLUE AWYS CORP COM | Stock | 477143101 | 8,154 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,317,296 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | |||
JOHNSON CTLS INC | Stock | G51502105 | 5,810 | 96 | SH | SOLE | 96 | 0 | 0 | |||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 3,783 | 26 | SH | SOLE | 26 | 0 | 0 | |||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 6,331 | 106 | SH | SOLE | 106 | 0 | 0 | |||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 5,629 | 114 | SH | SOLE | 114 | 0 | 0 | |||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 8,382 | 157 | SH | SOLE | 157 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 7,910 | 163 | SH | SOLE | 163 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,136,723 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 605,660 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 813,117 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | |||
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 1,460,547 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 344,355 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,574,846 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | |||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 1,930 | 53 | SH | SOLE | 53 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,551 | 43 | SH | SOLE | 43 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 49,339 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 4,037 | 25 | SH | SOLE | 25 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 129,300 | 963 | SH | SOLE | 963 | 0 | 0 | |||
KINDER MORGAN INC | Stock | 49456B101 | 187,578 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 3,624 | 69 | SH | SOLE | 69 | 0 | 0 | |||
KLA-TENCOR CORP | Stock | 482480100 | 25,344 | 63 | SH | SOLE | 63 | 0 | 0 | |||
KOPIN CORP COM | Stock | 500600101 | 1,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 213 | 11 | SH | SOLE | 11 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,899 | 49 | SH | SOLE | 49 | 0 | 0 | |||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 4,616 | 148 | SH | SOLE | 148 | 0 | 0 | |||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 41,673 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
KRANESHARES GLOBAL CARBON TRANSFORMATION ETF | ETF | 500767520 | 19,503 | 785 | SH | SOLE | 785 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 1,095 | 22 | SH | SOLE | 22 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 12,059 | 817 | SH | SOLE | 817 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 92,480 | 471 | SH | SOLE | 471 | 0 | 0 | |||
LAM RESEARCH CORP | Stock | 512807108 | 22,485 | 42 | SH | SOLE | 42 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 69,913 | 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 | 63,798 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
LEAP THERAPEUTICS INC COM | Stock | 52187K101 | 5,231 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | |||
LEAR CORP | Stock | 521865204 | 1,518 | 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 | 4,013 | 313 | SH | SOLE | 313 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 3,436 | 102 | SH | SOLE | 102 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 162,788 | 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 | 106,525 | 299 | SH | SOLE | 299 | 0 | 0 | |||
LIVENT CORP COM | Stock | 53814L108 | 304,080 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 752,135 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 619,216 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
LSI LOGIC CORP | REIT | 53223X107 | 1,634 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,378 | 519 | SH | SOLE | 519 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 2,315 | 249 | SH | SOLE | 249 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 97,563 | 815 | SH | SOLE | 815 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 2,923 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MAGNA INTL INC CL A | Stock | 559222401 | 986,529 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 2,478 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MANULIFE FINL CORP | Stock | 56501R106 | 102,060 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 1,393 | 58 | SH | SOLE | 58 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 31,989 | 237 | SH | SOLE | 237 | 0 | 0 | |||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 131,871 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 3,345 | 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 | 47,029 | 283 | SH | SOLE | 283 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7,125 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 4,488 | 103 | SH | SOLE | 103 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 257 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 329,707 | 907 | SH | SOLE | 907 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 148,249 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,652 | 79 | SH | SOLE | 79 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 572,666 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
MCKESSON CORP | Stock | 58155Q103 | 17,601 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 28,901 | 358 | SH | SOLE | 358 | 0 | 0 | |||
MERCADOLIBRE INC | Stock | 58733R102 | 6,590 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 577,407 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
META MATERIALS INC COM | Stock | 59134N104 | 122 | 300 | SH | SOLE | 300 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 244,897 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 777,049 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
MEXICO FD INC COM | CEF | 592835102 | 15,355 | 902 | SH | SOLE | 902 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 15,110 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 163,735 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 4,581,844 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 1,335 | 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 | 64,846 | 830 | SH | SOLE | 830 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 127,449 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 11,666 | 216 | SH | SOLE | 216 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 176,674 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 11,378 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 7,276 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 49,950 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
NASDAQ STK MKT INC | Stock | 631103108 | 6,460 | 118 | SH | SOLE | 118 | 0 | 0 | |||
NATERA INC COM | Stock | 632307104 | 6,148 | 110 | SH | SOLE | 110 | 0 | 0 | |||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 32,687 | 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 | 3,919 | 208 | SH | SOLE | 208 | 0 | 0 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 1,249 | 78 | SH | SOLE | 78 | 0 | 0 | |||
NCINO INC COM | Stock | 63947X101 | 2,230 | 90 | SH | SOLE | 90 | 0 | 0 | |||
NCR CORP | Stock | 62886E108 | 6,228 | 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 | 2,934 | 45 | SH | SOLE | 45 | 0 | 0 | |||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 7,540 | 85 | SH | SOLE | 85 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 54,479 | 157 | SH | SOLE | 157 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 797 | 64 | SH | SOLE | 64 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 78,548 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 1,008 | 58 | SH | SOLE | 58 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 12,955 | 75 | SH | SOLE | 75 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 796,680 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | |||
NICE LTD SPONSORED ADR | ADR | 653656108 | 916 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NIKE INC CLASS B | Stock | 654106103 | 398,301 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
NIO INC SPON ADS | ADR | 62914V106 | 767 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 3,649 | 130 | SH | SOLE | 130 | 0 | 0 | |||
NORDSTROM INC COM | Stock | 655664100 | 556 | 34 | SH | SOLE | 34 | 0 | 0 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 144,949 | 683 | SH | SOLE | 683 | 0 | 0 | |||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 3,622 | 288 | SH | SOLE | 288 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 58,079 | 125 | SH | SOLE | 125 | 0 | 0 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 23,959 | 260 | SH | SOLE | 260 | 0 | 0 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 9,702 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NRG ENERGY INC NEW | Stock | 629377508 | 159,816 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 94,962 | 614 | SH | SOLE | 614 | 0 | 0 | |||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 9,637 | 616 | SH | SOLE | 616 | 0 | 0 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 27,453 | 371 | SH | SOLE | 371 | 0 | 0 | |||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 44,597 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 145,707 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 2,999,409 | 88,036 | SH | SOLE | 88,036 | 0 | 0 | |||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 962,877 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | |||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 1,081,548 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | |||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 24,131 | 681 | SH | SOLE | 681 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 1,938 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 866,369 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 4,662 | 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 | 10,735 | 193 | SH | SOLE | 193 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 3,382 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 124,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 1,483,881 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 687 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 10,515 | 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 | 60,072 | 722 | SH | SOLE | 722 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 54,973 | 651 | SH | SOLE | 651 | 0 | 0 | |||
OVINTIV INC COM | Stock | 69047Q102 | 3,950 | 109 | SH | SOLE | 109 | 0 | 0 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 4,407 | 46 | SH | SOLE | 46 | 0 | 0 | |||
OZON HLDGS PLC SPONSORED ADS | ADR | 69269L104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 1,338 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 93,192 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 101,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 28,163 | 141 | SH | SOLE | 141 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 7,309 | 21 | SH | SOLE | 21 | 0 | 0 | |||
PAYCHEX INC | Stock | 704326107 | 159,025 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,216 | 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 | 80,117 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 2,669 | 90 | SH | SOLE | 90 | 0 | 0 | |||
PENUMBRA INC COM | Stock | 70975L107 | 11,444 | 41 | SH | SOLE | 41 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,029,614 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,495,776 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 52,587 | 540 | SH | SOLE | 540 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 52,595 | 518 | SH | SOLE | 518 | 0 | 0 | |||
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 | 3,270 | 180 | SH | SOLE | 180 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2,924 | 53 | SH | SOLE | 53 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 13,935 | 511 | SH | SOLE | 511 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 57,577 | 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 | 6,229 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 1,828 | 156 | SH | SOLE | 156 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 109,048 | 857 | SH | SOLE | 857 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 6,183 | 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 | 28,265 | 171 | SH | SOLE | 171 | 0 | 0 | |||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 2,410 | 209 | SH | SOLE | 209 | 0 | 0 | |||
POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 | 35,972 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,707,408 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 27,627 | 442 | SH | SOLE | 442 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 239,775 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 4,885 | 78 | SH | SOLE | 78 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,581,455 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 54,445 | 380 | SH | SOLE | 380 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 45,954 | 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 | 1,152,196 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | |||
PROSHARES S&P 500 EX-FINANCIALS ETF | ETF | 74347B573 | 19,295 | 219 | SH | SOLE | 219 | 0 | 0 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 52,348 | 632 | SH | SOLE | 632 | 0 | 0 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 11,033 | 36 | SH | SOLE | 36 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 20,911 | 334 | SH | SOLE | 334 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 9,954 | 170 | SH | SOLE | 170 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 2,844 | 28 | SH | SOLE | 28 | 0 | 0 | |||
QUALCOMM INC | Stock | 747525103 | 216,400 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 7,350 | 44 | SH | SOLE | 44 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 2,019 | 14 | SH | SOLE | 14 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 10,182 | 87 | SH | SOLE | 87 | 0 | 0 | |||
RAYONIER INC REIT | REIT | 754907103 | 2,441 | 73 | SH | SOLE | 73 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 819,615 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
RBC BEARINGS INC COM | Stock | 75524B104 | 8,378 | 36 | SH | SOLE | 36 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 21,549 | 340 | SH | SOLE | 340 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 6,573 | 8 | SH | SOLE | 8 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 2,891 | 155 | SH | SOLE | 155 | 0 | 0 | |||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 1,662 | 735 | SH | SOLE | 735 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 5,912 | 182 | SH | SOLE | 182 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 1,935 | 53 | SH | SOLE | 53 | 0 | 0 | |||
REPLIGEN CORP COM | Stock | 759916109 | 7,576 | 45 | SH | SOLE | 45 | 0 | 0 | |||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,217 | 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 | 29,003 | 422 | SH | SOLE | 422 | 0 | 0 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 4,995 | 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 | 7,684 | 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 | 2,249 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 1,812 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 461,569 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 1,464 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 874 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ROPER INDUSTRIES INC | Stock | 776696106 | 40,310 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ROSS STORES INC | Stock | 778296103 | 1,804 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 2,816 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 1,634 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ROYAL BANK OF CANADA | Stock | 780087102 | 2,805 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 69,911 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
ROYAL GOLD INC | Stock | 780287108 | 100,016 | 771 | SH | SOLE | 771 | 0 | 0 | |||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 8,675 | 92 | SH | SOLE | 92 | 0 | 0 | |||
RYERSON HLDG CORP COM | Stock | 783754104 | 5,300 | 145 | SH | SOLE | 145 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 11,840 | 131 | SH | SOLE | 131 | 0 | 0 | |||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 1,098,746 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 28,558 | 82 | SH | SOLE | 82 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 1,860,060 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 352 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 1,519 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 14,713 | 56 | SH | SOLE | 56 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 77,819 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,857 | 157 | SH | SOLE | 157 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 46,481 | 858 | SH | SOLE | 858 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 3,168,573 | 57,694 | SH | SOLE | 57,694 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 6,354 | 126 | SH | SOLE | 126 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 111,500 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 64,822 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 277,465 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 17,161 | 261 | SH | SOLE | 261 | 0 | 0 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 17,247 | 411 | SH | SOLE | 411 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,201,312 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 9,747 | 181 | SH | SOLE | 181 | 0 | 0 | |||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 812 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SEI INVTS CO COM | Stock | 784117103 | 3,065 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 5,302 | 205 | SH | SOLE | 205 | 0 | 0 | |||
SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 | 5,351 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SEMPRA ENERGY | Stock | 816851109 | 164,607 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 1,636 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 1,120 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 26,489 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 5,549 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 718,339 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 11,697 | 244 | SH | SOLE | 244 | 0 | 0 | |||
SIGNATURE BANK | Stock | 82669G104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SILVER WHEATON CORP | Stock | 962879102 | 3,692 | 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 | 37,861 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SITE CTRS CORP COM | REIT | 82981J109 | 8,335 | 678 | SH | SOLE | 678 | 0 | 0 | |||
SKILLZ INC COM | Stock | 83067L109 | 68 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,416 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 1,106 | 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 | 1,401 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 2,031 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 6,634 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 4,783 | 59 | SH | SOLE | 59 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,848 | 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 | 97,773 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2,357 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 224,143 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 2,915 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9,776 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 | 3,290,146 | 106,546 | SH | SOLE | 106,546 | 0 | 0 | |||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 43,337,668 | 1,462,627 | SH | SOLE | 1,462,627 | 0 | 0 | |||
SPDR BIOTECH ETF | ETF | 78464A870 | 2,896 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 407,673 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 27,128 | 404 | SH | SOLE | 404 | 0 | 0 | |||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 9,101 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 81,696 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SPDR GOLD ETF | ETF | 78463V107 | 26,200 | 143 | SH | SOLE | 143 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 31,444 | 804 | SH | SOLE | 804 | 0 | 0 | |||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 68,667 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 11,619,401 | 375,182 | SH | SOLE | 375,182 | 0 | 0 | |||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 1,541 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 12,206 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 22,508 | 872 | SH | SOLE | 872 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11,539,855 | 239,664 | SH | SOLE | 239,664 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 13,777 | 248 | SH | SOLE | 248 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 8,510 | 208 | SH | SOLE | 208 | 0 | 0 | |||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 6,897 | 104 | SH | SOLE | 104 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,366,845 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 4,489 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 51,816 | 443 | SH | SOLE | 443 | 0 | 0 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 6,286 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 5,719 | 179 | SH | SOLE | 179 | 0 | 0 | |||
SPDR S&P WORLD EX-US | ETF | 78463X889 | 74,611,734 | 2,322,905 | SH | SOLE | 2,322,905 | 0 | 0 | |||
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 | 17,691 | 258 | SH | SOLE | 258 | 0 | 0 | |||
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 112,633 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 78464A672 | 2,513,421 | 86,849 | SH | SOLE | 86,849 | 0 | 0 | |||
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 38,457 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 2,143,020 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | |||
SPLUNK INC COM | Stock | 848637104 | 4,794 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 10,265 | 664 | SH | SOLE | 664 | 0 | 0 | |||
SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 | 1,221 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 1,907 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SSR MINING IN COM | Stock | 784730103 | 15,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,802 | 22 | SH | SOLE | 22 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 300,882 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 407 | 23 | SH | SOLE | 23 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 92,554 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 6,400 | 225 | SH | SOLE | 225 | 0 | 0 | |||
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 5,594 | 216 | SH | SOLE | 216 | 0 | 0 | |||
STRYKER CORP | Stock | 863667101 | 21,630,775 | 75,772 | SH | SOLE | 75,772 | 0 | 0 | |||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 2,160 | 269 | SH | SOLE | 269 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 7,931 | 169 | SH | SOLE | 169 | 0 | 0 | |||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 3,819 | 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 | 98,209 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 13,892 | 123 | SH | SOLE | 123 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,699 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 597 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 127,984 | 772 | SH | SOLE | 772 | 0 | 0 | |||
TE CONNECTIVITY LTD | Stock | H84989104 | 1,180 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 112,729 | 746 | SH | SOLE | 746 | 0 | 0 | |||
TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 | 6,863 | 499 | SH | SOLE | 499 | 0 | 0 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,528 | 59 | SH | SOLE | 59 | 0 | 0 | |||
TELUS CORPORATION COM | Stock | 87971M103 | 21,763 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
TENABLE HLDGS INC COM | Stock | 88025T102 | 10,034 | 211 | SH | SOLE | 211 | 0 | 0 | |||
TERADATA CORP | Stock | 88076W103 | 8,056 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 233,807 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
TETRA TECH INC NEW COM | Stock | 88162G103 | 34,858 | 237 | SH | SOLE | 237 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 3,540 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 233,224 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 2,846 | 40 | SH | SOLE | 40 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 59,074 | 102 | SH | SOLE | 102 | 0 | 0 | |||
THOMSON REUTERS CORPORATION USA | Stock | 884903709 | 2,472 | 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 | 5,557 | 68 | SH | SOLE | 68 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 113,027 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 36,645 | 253 | SH | SOLE | 253 | 0 | 0 | |||
TORONTO DOMINION BANK | Stock | 891160509 | 68,032 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 705 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 24,033 | 130 | SH | SOLE | 130 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 94,089 | 548 | SH | SOLE | 548 | 0 | 0 | |||
TREX CO INC COM | Stock | 89531P105 | 31,782 | 653 | SH | SOLE | 653 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 11,811 | 346 | SH | SOLE | 346 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 1,266 | 19 | SH | SOLE | 19 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,419 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 3,336 | 56 | SH | SOLE | 56 | 0 | 0 | |||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1,863 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 62,240 | 783 | SH | SOLE | 783 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 4,007,512 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | |||
UGI CORP NEW COM | Stock | 902681105 | 72 | 2 | SH | SOLE | 2 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 2,116 | 223 | SH | SOLE | 223 | 0 | 0 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 2,056 | 241 | SH | SOLE | 241 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 39,446 | 759 | SH | SOLE | 759 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 1,577,142 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 885 | 20 | SH | SOLE | 20 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 102,610 | 528 | SH | SOLE | 528 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 24,611 | 62 | SH | SOLE | 62 | 0 | 0 | |||
UNITED STATES OIL FUND | ETF | 91232N207 | 23,320 | 351 | SH | SOLE | 351 | 0 | 0 | |||
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 3,256 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 637,621 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 876 | 27 | SH | SOLE | 27 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 43,723 | 281 | SH | SOLE | 281 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 21,869 | 606 | SH | SOLE | 606 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 4,223 | 62 | SH | SOLE | 62 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 3,623 | 220 | SH | SOLE | 220 | 0 | 0 | |||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 1,473 | 300 | SH | SOLE | 300 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 2,400 | 104 | SH | SOLE | 104 | 0 | 0 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 37,509 | 268 | SH | SOLE | 268 | 0 | 0 | |||
VALVOLINE INC COM | Stock | 92047W101 | 11,984 | 343 | SH | SOLE | 343 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 6,478 | 87 | SH | SOLE | 87 | 0 | 0 | |||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 7,346 | 26 | SH | SOLE | 26 | 0 | 0 | |||
VANGRD RUSSELL 1000 ETF GROWTH ETF | ETF | 92206C680 | 6,743 | 107 | SH | SOLE | 107 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 5,449 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,241,347 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | |||
VANGUARD EUROPEAN | ETF | 922042874 | 785,486 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 138,394 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 285,481 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 801,645 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 65,573 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 34,406,845 | 851,654 | SH | SOLE | 851,654 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,017,639 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 104,991 | 995 | SH | SOLE | 995 | 0 | 0 | |||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 87,104 | 649 | SH | SOLE | 649 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 13,877 | 36 | SH | SOLE | 36 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 14,044 | 183 | SH | SOLE | 183 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,647 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VANGUARD LARGE CAP | ETF | 922908637 | 2,544,337 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 2,201,377 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
VANGUARD MID CAP | ETF | 922908629 | 8,382,609 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | |||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 121,278 | 622 | SH | SOLE | 622 | 0 | 0 | |||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 3,391 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 40,604 | 488 | SH | SOLE | 488 | 0 | 0 | |||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 66,039 | 548 | SH | SOLE | 548 | 0 | 0 | |||
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 358,775 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 316,610 | 841 | SH | SOLE | 841 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 26,429 | 114 | SH | SOLE | 114 | 0 | 0 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 15,983 | 179 | SH | SOLE | 179 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 38,285,504 | 431,191 | SH | SOLE | 431,191 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 14,879 | 157 | SH | SOLE | 157 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 1,248,140 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | |||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 820,881 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 220,663 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 23,674 | 404 | SH | SOLE | 404 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 637,260 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 95,266 | 440 | SH | SOLE | 440 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,866,017 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 37,321,492 | 505,505 | SH | SOLE | 505,505 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 689,386 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 56,755 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 658,037 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 3,419,149 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 41,607 | 451 | SH | SOLE | 451 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 59,056,251 | 427,603 | SH | SOLE | 427,603 | 0 | 0 | |||
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 152 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,547 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 546,908 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 16,069 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VERU INC COM | Stock | 92536C103 | 1,740 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 11,751 | 1,221 | SH | SOLE | 1,221 | 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 | 4,328 | 229 | SH | SOLE | 229 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 255,737 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
VISTEON CORP COM NEW | Stock | 92839U206 | 1,568 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VMWARE INC CL A CLASS A | Stock | 928563402 | 103,376 | 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 | 183,887 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 6,736 | 94 | SH | SOLE | 94 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 22,256 | 129 | SH | SOLE | 129 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 1,958 | 19 | SH | SOLE | 19 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 29,875 | 863 | SH | SOLE | 863 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,795,286 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 45,013 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 3,957 | 107 | SH | SOLE | 107 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 113,432 | 695 | SH | SOLE | 695 | 0 | 0 | |||
WATSCO INC | Stock | 942622200 | 6,684 | 21 | SH | SOLE | 21 | 0 | 0 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 90,829 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 6,238 | 65 | SH | SOLE | 65 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 71,944 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
WENDYS CO COM | Stock | 95058W100 | 6,884 | 316 | SH | SOLE | 316 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2,084 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,502 | 39 | SH | SOLE | 39 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 36,422 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,573 | 11 | SH | SOLE | 11 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 5,305 | 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 | 18,237 | 991 | SH | SOLE | 991 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 5,385 | 117 | SH | SOLE | 117 | 0 | 0 | |||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 5,006 | 80 | SH | SOLE | 80 | 0 | 0 | |||
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 2,973,540 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | |||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 4,730 | 51 | SH | SOLE | 51 | 0 | 0 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 5,277 | 64 | SH | SOLE | 64 | 0 | 0 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,572,165 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 826,048 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 8,083 | 360 | SH | SOLE | 360 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 11,773 | 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 | 169,619 | 2,190 | SH | SOLE | 2,190 | 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 | 76,257 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 179,179 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 7,632 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ZEVIA PBC CL A | Stock | 98955K104 | 1,590 | 413 | SH | SOLE | 413 | 0 | 0 | |||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 3,469 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 13,877 | 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 | 18,415 | 615 | SH | SOLE | 615 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 71,333 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |