The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M 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
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KIMBERLY-CLARK CORP COM Stock 494368103   129,300 963 SH   SOLE   963 0 0
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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
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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
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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
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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
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LAS VEGAS SANDS CORP Stock 517834107   63,798 1,110 SH   SOLE   1,110 0 0
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LI AUTO INC SPONSORED ADS ADR 50202M102   524 21 SH   SOLE   21 0 0
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LOCKHEED MARTIN CORP Stock 539830109   752,135 1,591 SH   SOLE   1,591 0 0
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M & T BK CORP COM Stock 55261F104   97,563 815 SH   SOLE   815 0 0
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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
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MARSH & MCLENNAN COS INC COM Stock 571748102   7,125 42 SH   SOLE   42 0 0
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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
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MEDTRONIC PLC SHS Stock G5960L103   28,901 358 SH   SOLE   358 0 0
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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