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
3-D SYS CORP DEL COM NEW 88554D205   1,072 100 SH   SOLE   0 0 100
3M CO COM 88579Y101   9,100 87 SH   SOLE   0 0 87
ABB LTD SPONSORED ADR 000375204   11,662 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100   140,091 1,383 SH   SOLE   0 0 1,383
ABBVIE INC COM 00287Y109   138,838 871 SH   SOLE   0 0 871
ABRDN ETFS BBRG ALL COMMDY 003261203   77,548 2,340 SH   SOLE   0 0 2,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,045 469 SH   SOLE   0 0 469
ACCO BRANDS CORP COM 00081T108   182 34 SH   SOLE   0 0 34
ACTIVISION BLIZZARD INC COM 00507V109   10,784 126 SH   SOLE   0 0 126
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   591 5,100 SH   SOLE   0 0 5,100
ADIENT PLC ORD SHS G0084W101   451 11 SH   SOLE   0 0 11
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,020 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107   4,901 50 SH   SOLE   0 0 50
AES CORP COM 00130H105   31,271 1,299 SH   SOLE   0 0 1,299
AGILENT TECHNOLOGIES INC COM 00846U101   75,802 548 SH   SOLE   0 0 548
AIRBNB INC COM CL A 009066101   15,674 126 SH   SOLE   0 0 126
AKAMAI TECHNOLOGIES INC COM 00971T101   107,036 1,367 SH   SOLE   0 0 1,367
ALCON AG ORD SHS H01301128   2,822 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,948 68 SH   SOLE   0 0 68
ALKERMES PLC SHS G01767105   2,255 80 SH   SOLE   0 0 80
ALLETE INC COM NEW 018522300   433 7 SH   SOLE   0 0 7
ALLSTATE CORP COM 020002101   12,743 115 SH   SOLE   0 0 115
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,024 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107   473,096 4,549 SH   SOLE   0 0 4,549
ALPHABET INC CAP STK CL A 02079K305   463,466 4,468 SH   SOLE   0 0 4,468
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   24,074 1,519 SH   SOLE   0 0 1,519
ALTRIA GROUP INC COM 02209S103   231,439 5,187 SH   SOLE   0 0 5,187
AMAZON COM INC COM 023135106   936,324 9,065 SH   SOLE   0 0 9,065
AMEREN CORP COM 023608102   4,379 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102   5,310 360 SH   SOLE   0 0 360
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   292 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   582 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,906 41 SH   SOLE   0 0 41
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,711 30 SH   SOLE   0 0 30
AMERICAN CENTY ETF TR US SML CP VALU 025072877   592 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101   177,253 1,948 SH   SOLE   0 0 1,948
AMERICAN EXPRESS CO COM 025816109   104,506 634 SH   SOLE   0 0 634
AMERICAN INTL GROUP INC COM NEW 026874784   21,021 417 SH   SOLE   0 0 417
AMERICAN TOWER CORP NEW COM 03027X100   392,471 1,921 SH   SOLE   0 0 1,921
AMERICAN WTR WKS CO INC NEW COM 030420103   110,967 758 SH   SOLE   0 0 758
AMERISOURCEBERGEN CORP COM 03073E105   16,651 104 SH   SOLE   0 0 104
AMGEN INC COM 031162100   101,295 419 SH   SOLE   0 0 419
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,202 1,584 SH   SOLE   0 0 1,584
ANALOG DEVICES INC COM 032654105   1,189 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,738 71 SH   SOLE   0 0 71
ANSYS INC COM 03662Q105   359,424 1,080 SH   SOLE   0 0 1,080
AON PLC SHS CL A G0403H108   13,873 44 SH   SOLE   0 0 44
APPLE INC COM 037833100   8,194,191 49,692 SH   SOLE   0 0 49,692
APPLIED MATLS INC COM 038222105   101,216 824 SH   SOLE   0 0 824
ARBUTUS BIOPHARMA CORP COM 03879J100   909 300 SH   SOLE   0 0 300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   153 7 SH   SOLE   0 0 7
ASENSUS SURGICAL INC COM 04367G103   152 231 SH   SOLE   0 0 231
ASTRAZENECA PLC SPONSORED ADR 046353108   5,275 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102   386,799 20,093 SH   SOLE   0 0 20,093
AUDACY INC CL A 05070N103   10 73 SH   SOLE   0 0 73
AURINIA PHARMACEUTICALS INC COM 05156V102   701 64 SH   SOLE   0 0 64
AVERY DENNISON CORP COM 053611109   6,441 36 SH   SOLE   0 0 36
AXCELIS TECHNOLOGIES INC COM NEW 054540208   66,625 500 SH   SOLE   0 0 500
AXON ENTERPRISE INC COM 05464C101   25,858 115 SH   SOLE   0 0 115
BAKER HUGHES COMPANY CL A 05722G100   6,328 219 SH   SOLE   0 0 219
BANCO SANTANDER S.A. ADR 05964H105   273 74 SH   SOLE   0 0 74
BANK AMERICA CORP COM 060505104   281,172 9,831 SH   SOLE   0 0 9,831
BECTON DICKINSON & CO COM 075887109   49,455 200 SH   SOLE   0 0 200
BED BATH & BEYOND INC COM 075896100   51 120 SH   SOLE   0 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   573,695 1,858 SH   SOLE   0 0 1,858
BEYOND MEAT INC COM 08862E109   876 54 SH   SOLE   0 0 54
BHP GROUP LTD SPONSORED ADS 088606108   89,074 1,405 SH   SOLE   0 0 1,405
BIOGEN INC COM 09062X103   28,915 104 SH   SOLE   0 0 104
BIONANO GENOMICS INC COM 09075F107   608 548 SH   SOLE   0 0 548
BLACK HILLS CORP COM 092113109   21,030 333 SH   SOLE   0 0 333
BLACKROCK INC COM 09247X101   3,346 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   47,972 546 SH   SOLE   0 0 546
BLOCK INC CL A 852234103   20,595 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   15,720 74 SH   SOLE   0 0 74
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   132,203 1,426 SH   SOLE   0 0 1,426
BOSTON BEER INC CL A 100557107   5,917 18 SH   SOLE   0 0 18
BP PLC SPONSORED ADR 055622104   33,589 885 SH   SOLE   0 0 885
BRIDGEBIO PHARMA INC COM 10806X102   497 30 SH   SOLE   0 0 30
BRIGHTHOUSE FINL INC COM 10922N103   618 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   88,773 1,281 SH   SOLE   0 0 1,281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,636 132 SH   SOLE   0 0 132
BROADCOM INC COM 11135F101   5,938 9 SH   SOLE   0 0 9
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,847 87 SH   SOLE   0 0 87
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,439 351 SH   SOLE   0 0 351
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   66 2 SH   SOLE   0 0 2
BROOKLINE BANCORP INC DEL COM 11373M107   22,897 2,181 SH   SOLE   0 0 2,181
CABOT CORP COM 127055101   4,598 60 SH   SOLE   0 0 60
CANOPY GROWTH CORP COM 138035100   130 74 SH   SOLE   0 0 74
CARNIVAL CORP COMMON STOCK 143658300   2,345 231 SH   SOLE   0 0 231
CARRIER GLOBAL CORPORATION COM 14448C104   189 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   47,139 206 SH   SOLE   0 0 206
CENTERPOINT ENERGY INC COM 15189T107   1,221 41 SH   SOLE   0 0 41
CERENCE INC COM 156727109   3,989 142 SH   SOLE   0 0 142
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,073 3 SH   SOLE   0 0 3
CHEGG INC COM 163092109   408 25 SH   SOLE   0 0 25
CHESAPEAKE UTILS CORP COM 165303108   20,530 160 SH   SOLE   0 0 160
CHEVRON CORP NEW COM 166764100   246,761 1,512 SH   SOLE   0 0 1,512
CHEWY INC CL A 16679L109   224 6 SH   SOLE   0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,125 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309   41,071 782 SH   SOLE   0 0 782
CIMPRESS PLC SHS EURO G2143T103   2,191 50 SH   SOLE   0 0 50
CINTAS CORP COM 172908105   137,207 297 SH   SOLE   0 0 297
CIRRUS LOGIC INC COM 172755100   21,876 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   141,285 2,703 SH   SOLE   0 0 2,703
CITIGROUP INC COM NEW 172967424   563 12 SH   SOLE   0 0 12
CLOROX CO DEL COM 189054109   2,374 15 SH   SOLE   0 0 15
CMS ENERGY CORP COM 125896100   307 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100   79,606 1,283 SH   SOLE   0 0 1,283
COGNEX CORP COM 192422103   30,076 607 SH   SOLE   0 0 607
COHEN & STEERS CLOSED-END OP COM 19248P106   5,475 500 SH   SOLE   0 0 500
COHEN & STEERS QUALITY INCOM COM 19247L106   2,280 191 SH   SOLE   0 0 191
COINBASE GLOBAL INC COM CL A 19260Q107   473 7 SH   SOLE   0 0 7
COMCAST CORP NEW CL A 20030N101   304,053 8,020 SH   SOLE   0 0 8,020
CONAGRA BRANDS INC COM 205887102   4,808 128 SH   SOLE   0 0 128
CONOCOPHILLIPS COM 20825C104   64,465 650 SH   SOLE   0 0 650
CONSOLIDATED EDISON INC COM 209115104   54,868 574 SH   SOLE   0 0 574
CONSTELLATION ENERGY CORP COM 21037T109   8,898 113 SH   SOLE   0 0 113
CORNING INC COM 219350105   260,446 7,382 SH   SOLE   0 0 7,382
CORTEVA INC COM 22052L104   8,232 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105   173,685 350 SH   SOLE   0 0 350
CRONOS GROUP INC COM 22717L101   1,940 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,647 12 SH   SOLE   0 0 12
CSX CORP COM 126408103   27,236 910 SH   SOLE   0 0 910
CVS HEALTH CORP COM 126650100   326,432 4,393 SH   SOLE   0 0 4,393
DANAHER CORPORATION COM 235851102   970,544 3,851 SH   SOLE   0 0 3,851
DARDEN RESTAURANTS INC COM 237194105   832 5 SH   SOLE   0 0 5
DATADOG INC CL A COM 23804L103   1,453 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   10,108 24 SH   SOLE   0 0 24
DELL TECHNOLOGIES INC CL C 24703L202   13,850 344 SH   SOLE   0 0 344
DELTA AIR LINES INC DEL COM NEW 247361702   11,559 331 SH   SOLE   0 0 331
DESKTOP METAL INC COM CL A 25058X105   596 259 SH   SOLE   0 0 259
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   37 9 SH   SOLE   0 0 9
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   703 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   5,854 80 SH   SOLE   0 0 80
DISCOVER FINL SVCS COM 254709108   3,855 39 SH   SOLE   0 0 39
DISNEY WALT CO COM 254687106   145,189 1,450 SH   SOLE   0 0 1,450
DOCUSIGN INC COM 256163106   292 5 SH   SOLE   0 0 5
DOMINION ENERGY INC COM 25746U109   27,647 494 SH   SOLE   0 0 494
DOW INC COM 260557103   11,940 218 SH   SOLE   0 0 218
DRAFTKINGS INC NEW COM CL A 26142V105   36,939 1,908 SH   SOLE   0 0 1,908
DT MIDSTREAM INC COMMON STOCK 23345M107   5,134 104 SH   SOLE   0 0 104
DTE ENERGY CO COM 233331107   23,616 216 SH   SOLE   0 0 216
DUKE ENERGY CORP NEW COM NEW 26441C204   50,412 523 SH   SOLE   0 0 523
DUPONT DE NEMOURS INC COM 26614N102   15,595 217 SH   SOLE   0 0 217
DXC TECHNOLOGY CO COM 23355L106   920 36 SH   SOLE   0 0 36
EA SERIES TRUST STRIVE US ENERGY 02072L722   94,246 3,390 SH   SOLE   0 0 3,390
EA SERIES TRUST STRIVE 500 ETF 02072L680   55,510 2,126 SH   SOLE   0 0 2,126
EASTERN BANKSHARES INC COM 27627N105   57,263 4,538 SH   SOLE   0 0 4,538
EATON CORP PLC SHS G29183103   10,280 60 SH   SOLE   0 0 60
EBAY INC. COM 278642103   6,948 157 SH   SOLE   0 0 157
ECOLAB INC COM 278865100   33,220 201 SH   SOLE   0 0 201
EDGEWELL PERS CARE CO COM 28035Q102   10,586 250 SH   SOLE   0 0 250
EDISON INTL COM 281020107   6,192 88 SH   SOLE   0 0 88
EDWARDS LIFESCIENCES CORP COM 28176E108   51,624 624 SH   SOLE   0 0 624
ELECTRONIC ARTS INC COM 285512109   723 6 SH   SOLE   0 0 6
ELEVANCE HEALTH INC COM 036752103   104,303 227 SH   SOLE   0 0 227
EMBECTA CORP COMMON STOCK 29082K105   1,069 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM 291011104   10,175 117 SH   SOLE   0 0 117
ENBRIDGE INC COM 29250N105   10,186 267 SH   SOLE   0 0 267
ENERGIZER HLDGS INC NEW COM 29272W109   9,235 266 SH   SOLE   0 0 266
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   601 48 SH   SOLE   0 0 48
ENTERGY CORP NEW COM 29364G103   44,953 417 SH   SOLE   0 0 417
ENTERPRISE PRODS PARTNERS L COM 293792107   39,998 1,544 SH   SOLE   0 0 1,544
EOG RES INC COM 26875P101   20,290 177 SH   SOLE   0 0 177
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,591 27 SH   SOLE   0 0 27
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,922 546 SH   SOLE   0 0 546
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,410 43 SH   SOLE   0 0 43
ETSY INC COM 29786A106   1,559 14 SH   SOLE   0 0 14
EVERGY INC COM 30034W106   9,961 163 SH   SOLE   0 0 163
EVERSOURCE ENERGY COM 30040W108   236,508 3,022 SH   SOLE   0 0 3,022
EXELON CORP COM 30161N101   14,702 351 SH   SOLE   0 0 351
EXXON MOBIL CORP COM 30231G102   429,224 3,914 SH   SOLE   0 0 3,914
FACTSET RESH SYS INC COM 303075105   980,685 2,363 SH   SOLE   0 0 2,363
FEDEX CORP COM 31428X106   90,345 395 SH   SOLE   0 0 395
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   7,092 287 SH   SOLE   0 0 287
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,624 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   1,384 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   69,396 609 SH   SOLE   0 0 609
FIRST REP BK SAN FRANCISCO C COM 33616C100   26,161 1,870 SH   SOLE   0 0 1,870
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   250,858 4,925 SH   SOLE   0 0 4,925
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   49,571 461 SH   SOLE   0 0 461
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   75,365 4,856 SH   SOLE   0 0 4,856
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,351 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   74,310 3,686 SH   SOLE   0 0 3,686
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   34,513 1,295 SH   SOLE   0 0 1,295
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,961 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,661 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,785 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   103,091 2,567 SH   SOLE   0 0 2,567
FIRSTENERGY CORP COM 337932107   18,086 451 SH   SOLE   0 0 451
FOOT LOCKER INC COM 344849104   2,897 73 SH   SOLE   0 0 73
FORD MTR CO DEL COM 345370860   54,335 4,312 SH   SOLE   0 0 4,312
FORTIVE CORP COM 34959J108   120,320 1,765 SH   SOLE   0 0 1,765
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,297 141 SH   SOLE   0 0 141
FOUR CORNERS PPTY TR INC COM 35086T109   31 1 SH   SOLE   0 0 1
FOX CORP CL A COM 35137L105   35 1 SH   SOLE   0 0 1
FRANCO NEV CORP COM 351858105   1,312 9 SH   SOLE   0 0 9
FUELCELL ENERGY INC COM 35952H601   123 43 SH   SOLE   0 0 43
GALECTIN THERAPEUTICS INC COM NEW 363225202   8,232 3,920 SH   SOLE   0 0 3,920
GAMESTOP CORP NEW CL A 36467W109   1,657 72 SH   SOLE   0 0 72
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   126,162 1,538 SH   SOLE   0 0 1,538
GENERAL DYNAMICS CORP COM 369550108   11,867 52 SH   SOLE   0 0 52
GENERAL ELECTRIC CO COM NEW 369604301   444,489 4,649 SH   SOLE   0 0 4,649
GENERAL MLS INC COM 370334104   1,396 16 SH   SOLE   0 0 16
GENERAL MTRS CO COM 37045V100   8,462 231 SH   SOLE   0 0 231
GILEAD SCIENCES INC COM 375558103   1,908 23 SH   SOLE   0 0 23
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,579 1,939 SH   SOLE   0 0 1,939
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,335 21 SH   SOLE   0 0 21
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,216 51 SH   SOLE   0 0 51
GLOBAL X FDS SOCIAL MED ETF 37950E416   594 16 SH   SOLE   0 0 16
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,352 53 SH   SOLE   0 0 53
GLOBAL X FDS US INFR DEV ETF 37954Y673   37,351 1,317 SH   SOLE   0 0 1,317
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,664 50 SH   SOLE   0 0 50
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   556 42 SH   SOLE   0 0 42
GSK PLC SPONSORED ADR 37733W204   3,878 109 SH   SOLE   0 0 109
GT BIOPHARMA INC COM NEW 36254L209   302 549 SH   SOLE   0 0 549
HALEON PLC SPON ADS 405552100   1,107 136 SH   SOLE   0 0 136
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   17,127 561 SH   SOLE   0 0 561
HARLEY DAVIDSON INC COM 412822108   35,527 936 SH   SOLE   0 0 936
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   10,187,998 299,647 SH   SOLE   0 0 299,647
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   533,834 15,904 SH   SOLE   0 0 15,904
HARTFORD FINL SVCS GROUP INC COM 416515104   292,961 4,204 SH   SOLE   0 0 4,204
HERITAGE CRYSTAL CLEAN INC COM 42726M106   7,122 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,854 305 SH   SOLE   0 0 305
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,649 33 SH   SOLE   0 0 33
HOLOGIC INC COM 436440101   33,571 416 SH   SOLE   0 0 416
HOME DEPOT INC COM 437076102   134,427 456 SH   SOLE   0 0 456
HONEYWELL INTL INC COM 438516106   159,226 833 SH   SOLE   0 0 833
HP INC COM 40434L105   37,437 1,276 SH   SOLE   0 0 1,276
HSBC HLDGS PLC SPON ADR NEW 404280406   5,563 163 SH   SOLE   0 0 163
HUBSPOT INC COM 443573100   29,155 68 SH   SOLE   0 0 68
HUDSON TECHNOLOGIES INC COM 444144109   70 8 SH   SOLE   0 0 8
HUMANA INC COM 444859102   3,884 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104   36,313 3,242 SH   SOLE   0 0 3,242
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   827 16 SH   SOLE   0 0 16
ICON PLC SHS G4705A100   60,019 281 SH   SOLE   0 0 281
IDACORP INC COM 451107106   2,167 20 SH   SOLE   0 0 20
IDAHO STRATEGIC RESOURCES COM NEW 645827205   44 9 SH   SOLE   0 0 9
INDEPENDENCE RLTY TR INC COM 45378A106   21,095 1,316 SH   SOLE   0 0 1,316
INDEPENDENT BK CORP MASS COM 453836108   6,890 105 SH   SOLE   0 0 105
INSULET CORP COM 45784P101   61,878 194 SH   SOLE   0 0 194
INTEL CORP COM 458140100   87,166 2,668 SH   SOLE   0 0 2,668
INTERNATIONAL BUSINESS MACHS COM 459200101   411,606 3,140 SH   SOLE   0 0 3,140
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   20,100 750 SH   SOLE   0 0 750
INTERNATIONAL PAPER CO COM 460146103   5,272 146 SH   SOLE   0 0 146
INTUIT COM 461202103   14,712 33 SH   SOLE   0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602   83,794 328 SH   SOLE   0 0 328
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   34,475 2,505 SH   SOLE   0 0 2,505
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,356 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,213 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   3,659 118 SH   SOLE   0 0 118
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   95,516 4,980 SH   SOLE   0 0 4,980
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,802 202 SH   SOLE   0 0 202
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,466 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   8,574 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   21,718 534 SH   SOLE   0 0 534
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,313 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,113 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   80,843 559 SH   SOLE   0 0 559
INVESCO QQQ TR UNIT SER 1 46090E103   277,710 865 SH   SOLE   0 0 865
ISHARES INC MSCI EMRG CHN 46434G764   52,629 1,067 SH   SOLE   0 0 1,067
ISHARES INC ESG AWR MSCI EM 46434G863   43,986 1,397 SH   SOLE   0 0 1,397
ISHARES INC MSCI GBL ETF NEW 46434G848   256 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   318,989 6,538 SH   SOLE   0 0 6,538
ISHARES SILVER TR ISHARES 46428Q109   25,637 1,159 SH   SOLE   0 0 1,159
ISHARES TR INTL SEL DIV ETF 464288448   270,831 9,852 SH   SOLE   0 0 9,852
ISHARES TR EAFE GRWTH ETF 464288885   984,296 10,507 SH   SOLE   0 0 10,507
ISHARES TR CORE S&P US VLU 464287663   63,100 855 SH   SOLE   0 0 855
ISHARES TR RUS MD CP GR ETF 464287481   8,559 94 SH   SOLE   0 0 94
ISHARES TR CORE HIGH DV ETF 46429B663   19,519 192 SH   SOLE   0 0 192
ISHARES TR RUS 2000 VAL ETF 464287630   1,918 14 SH   SOLE   0 0 14
ISHARES TR MBS ETF 464288588   729,800 7,704 SH   SOLE   0 0 7,704
ISHARES TR U.S. FINLS ETF 464287788   1,381 19 SH   SOLE   0 0 19
ISHARES TR ESG AWR US AGRGT 46435U549   253,997 5,285 SH   SOLE   0 0 5,285
ISHARES TR JPMORGAN USD EMG 464288281   10,975,891 127,212 SH   SOLE   0 0 127,212
ISHARES TR ROBOTICS ARTIF 46435U556   1,287 41 SH   SOLE   0 0 41
ISHARES TR MSCI ACWI EX US 464288240   57,597 1,181 SH   SOLE   0 0 1,181
ISHARES TR CORE S&P SCP ETF 464287804   13,927,013 144,023 SH   SOLE   0 0 144,023
ISHARES TR ESG AWRE 1 5 YR 46435G243   98,015 4,074 SH   SOLE   0 0 4,074
ISHARES TR MSCI USA QLT FCT 46432F339   1,023,908 8,253 SH   SOLE   0 0 8,253
ISHARES TR MSCI USA MMENTM 46432F396   26,140 188 SH   SOLE   0 0 188
ISHARES TR U.S. ENERGY ETF 464287796   3,243 74 SH   SOLE   0 0 74
ISHARES TR RUSSELL 2000 ETF 464287655   1,447,129 8,112 SH   SOLE   0 0 8,112
ISHARES TR US HLTHCARE ETF 464287762   53,184 195 SH   SOLE   0 0 195
ISHARES TR MSCI ACWI ETF 464288257   125,099 1,372 SH   SOLE   0 0 1,372
ISHARES TR ESG AW MSCI EAFE 46435G516   195,646 2,723 SH   SOLE   0 0 2,723
ISHARES TR IBOXX HI YD ETF 464288513   13,169,121 174,310 SH   SOLE   0 0 174,310
ISHARES TR MODERT ALLOC ETF 464289875   111,234 2,791 SH   SOLE   0 0 2,791
ISHARES TR ISHARES SEMICDTR 464287523   5,855 13 SH   SOLE   0 0 13
ISHARES TR RUS MID CAP ETF 464287499   1,906,293 27,264 SH   SOLE   0 0 27,264
ISHARES TR RUS 2000 GRW ETF 464287648   2,041 9 SH   SOLE   0 0 9
ISHARES TR 10-20 YR TRS ETF 464288653   113,395 990 SH   SOLE   0 0 990
ISHARES TR CORE S&P MCP ETF 464287507   30,862,705 123,372 SH   SOLE   0 0 123,372
ISHARES TR AGGRES ALLOC ETF 464289859   249,335 3,921 SH   SOLE   0 0 3,921
ISHARES TR CORE MSCI TOTAL 46432F834   14,992 242 SH   SOLE   0 0 242
ISHARES TR RUS 1000 VAL ETF 464287598   80,268 527 SH   SOLE   0 0 527
ISHARES TR 20 YR TR BD ETF 464287432   11,169 105 SH   SOLE   0 0 105
ISHARES TR EAFE VALUE ETF 464288877   499,374 10,290 SH   SOLE   0 0 10,290
ISHARES TR U.S. MED DVC ETF 464288810   1,727 32 SH   SOLE   0 0 32
ISHARES TR ISHS 1-5YR INVS 464288646   76,120 1,506 SH   SOLE   0 0 1,506
ISHARES TR TIPS BD ETF 464287176   35,786 325 SH   SOLE   0 0 325
ISHARES TR DOW JONES US ETF 464287846   748,241 7,477 SH   SOLE   0 0 7,477
ISHARES TR MSCI EMG MKT ETF 464287234   20,224 513 SH   SOLE   0 0 513
ISHARES TR US INDUSTRIALS 464287754   11,872 119 SH   SOLE   0 0 119
ISHARES TR RUS MDCP VAL ETF 464287473   13,806 130 SH   SOLE   0 0 130
ISHARES TR RUS 1000 GRW ETF 464287614   51,075 209 SH   SOLE   0 0 209
ISHARES TR CORE MSCI INTL 46435G326   4,959 82 SH   SOLE   0 0 82
ISHARES TR U.S. TECH ETF 464287721   439,487 4,735 SH   SOLE   0 0 4,735
ISHARES TR GLOBAL REIT ETF 46434V647   3,256 142 SH   SOLE   0 0 142
ISHARES TR US CONSM STAPLES 464287812   15,801 79 SH   SOLE   0 0 79
ISHARES TR ISHARES BIOTECH 464287556   213,088 1,650 SH   SOLE   0 0 1,650
ISHARES TR US OIL GS EX ETF 464288851   5,190 60 SH   SOLE   0 0 60
ISHARES TR ESG AWARE MSCI 46435U663   29,445 866 SH   SOLE   0 0 866
ISHARES TR MSCI USA MIN VOL 46429B697   604,178 8,306 SH   SOLE   0 0 8,306
ISHARES TR GL CLEAN ENE ETF 464288224   62,155 3,142 SH   SOLE   0 0 3,142
ISHARES TR S&P 500 GRWT ETF 464287309   136,244 2,132 SH   SOLE   0 0 2,132
ISHARES TR 0-5YR HI YL CP 46434V407   276,964 6,645 SH   SOLE   0 0 6,645
ISHARES TR BLOCKCHAIN & TEC 46436E361   818 50 SH   SOLE   0 0 50
ISHARES TR CONSER ALLOC ETF 464289883   51,951 1,486 SH   SOLE   0 0 1,486
ISHARES TR GRWT ALLOCAT ETF 464289867   164,063 3,279 SH   SOLE   0 0 3,279
ISHARES TR GENOMICS IMMUN 46435U192   4,383 188 SH   SOLE   0 0 188
ISHARES TR ESG SCRD S&P MID 46436E551   65,329 1,922 SH   SOLE   0 0 1,922
ISHARES TR US INFRASTRUC 46435U713   29,507 791 SH   SOLE   0 0 791
ISHARES TR CORE S&P TTL STK 464287150   774,794 8,557 SH   SOLE   0 0 8,557
ISHARES TR RUS TP200 VL ETF 464289420   1,276,748 19,612 SH   SOLE   0 0 19,612
ISHARES TR CYBERSECURITY 46435U135   27,715 762 SH   SOLE   0 0 762
ISHARES TR S&P 100 ETF 464287101   200,320 1,071 SH   SOLE   0 0 1,071
ISHARES TR CORE MSCI EAFE 46432F842   118,525 1,773 SH   SOLE   0 0 1,773
ISHARES TR CORE TOTAL USD 46434V613   2,059,490 44,626 SH   SOLE   0 0 44,626
ISHARES TR S&P 500 VAL ETF 464287408   30,352 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P500 ETF 464287200   103,984,433 252,954 SH   SOLE   0 0 252,954
ISHARES TR NATIONAL MUN ETF 464288414   216,988 2,014 SH   SOLE   0 0 2,014
ISHARES TR RUS 1000 ETF 464287622   9,826,327 43,628 SH   SOLE   0 0 43,628
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   33,123 663 SH   SOLE   0 0 663
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   76,738 1,525 SH   SOLE   0 0 1,525
JETBLUE AWYS CORP COM 477143101   3,349 460 SH   SOLE   0 0 460
JOHNSON & JOHNSON COM 478160104   249,495 1,610 SH   SOLE   0 0 1,610
JOHNSON CTLS INTL PLC SHS G51502105   7,166 119 SH   SOLE   0 0 119
JPMORGAN CHASE & CO COM 46625H100   141,713 1,088 SH   SOLE   0 0 1,088
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   875 266 SH   SOLE   0 0 266
KELLOGG CO COM 487836108   14,895 222 SH   SOLE   0 0 222
KEYSIGHT TECHNOLOGIES INC COM 49338L103   484 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   5,034 38 SH   SOLE   0 0 38
KINDER MORGAN INC DEL COM 49456B101   2,439 139 SH   SOLE   0 0 139
KINROSS GOLD CORP COM 496902404   834 177 SH   SOLE   0 0 177
KNIGHTSCOPE INC CLASS A COM 49907V102   445 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106   27,406 709 SH   SOLE   0 0 709
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,118 550 SH   SOLE   0 0 550
L3HARRIS TECHNOLOGIES INC COM 502431109   160,172 816 SH   SOLE   0 0 816
LAM RESEARCH CORP COM 512807108   234,025 441 SH   SOLE   0 0 441
LAMB WESTON HLDGS INC COM 513272104   4,390 42 SH   SOLE   0 0 42
LILLY ELI & CO COM 532457108   25,413 74 SH   SOLE   0 0 74
LISTED FD TR ROUNDHILL BALL 53656F417   1,296 138 SH   SOLE   0 0 138
LOCKHEED MARTIN CORP COM 539830109   73,376 155 SH   SOLE   0 0 155
LOWES COS INC COM 548661107   13,116 66 SH   SOLE   0 0 66
LULULEMON ATHLETICA INC COM 550021109   1,457 4 SH   SOLE   0 0 4
LUMEN TECHNOLOGIES INC COM 550241103   4,384 1,654 SH   SOLE   0 0 1,654
M & T BK CORP COM 55261F104   236,222 1,976 SH   SOLE   0 0 1,976
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   44,928 828 SH   SOLE   0 0 828
MANULIFE FINL CORP COM 56501R106   12,338 672 SH   SOLE   0 0 672
MARATHON OIL CORP COM 565849106   9,682 404 SH   SOLE   0 0 404
MARATHON PETE CORP COM 56585A102   83,779 621 SH   SOLE   0 0 621
MARRIOTT INTL INC NEW CL A 571903202   331,570 1,997 SH   SOLE   0 0 1,997
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   28,212 209 SH   SOLE   0 0 209
MARSH & MCLENNAN COS INC COM 571748102   163,075 979 SH   SOLE   0 0 979
MARVELL TECHNOLOGY INC COM 573874104   35,566 821 SH   SOLE   0 0 821
MASTERBRAND INC COMMON STOCK 57638P104   1,118 139 SH   SOLE   0 0 139
MASTERCARD INCORPORATED CL A 57636Q104   38,521 106 SH   SOLE   0 0 106
MATCH GROUP INC NEW COM 57667L107   307 8 SH   SOLE   0 0 8
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   265 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   276,047 987 SH   SOLE   0 0 987
MCKESSON CORP COM 58155Q103   22,075 62 SH   SOLE   0 0 62
MDU RES GROUP INC COM 552690109   5,741 188 SH   SOLE   0 0 188
MEDTRONIC PLC SHS G5960L103   9,594 119 SH   SOLE   0 0 119
MERCK & CO INC COM 58933Y105   303,245 2,850 SH   SOLE   0 0 2,850
META PLATFORMS INC CL A 30303M102   368,140 1,737 SH   SOLE   0 0 1,737
METLIFE INC COM 59156R108   35,923 620 SH   SOLE   0 0 620
MICRON TECHNOLOGY INC COM 595112103   60,584 1,004 SH   SOLE   0 0 1,004
MICROSOFT CORP COM 594918104   1,912,544 6,634 SH   SOLE   0 0 6,634
MODERNA INC COM 60770K107   938,067 6,108 SH   SOLE   0 0 6,108
MONDELEZ INTL INC CL A 609207105   130,507 1,872 SH   SOLE   0 0 1,872
MONEYGRAM INTL INC COM NEW 60935Y208   323 31 SH   SOLE   0 0 31
MORGAN STANLEY COM NEW 617446448   7,375 84 SH   SOLE   0 0 84
MUSTANG BIO INC COM 62818Q104   110 300 SH   SOLE   0 0 300
NATIONAL FUEL GAS CO COM 636180101   8,105 140 SH   SOLE   0 0 140
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,843 204 SH   SOLE   0 0 204
NATWEST GROUP PLC SPONS ADR 639057207   429 65 SH   SOLE   0 0 65
NCR CORP NEW COM 62886E108   896 38 SH   SOLE   0 0 38
NETAPP INC COM 64110D104   1,247 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   6,910 20 SH   SOLE   0 0 20
NEW GOLD INC CDA COM 644535106   4,400 4,000 SH   SOLE   0 0 4,000
NEWMONT CORP COM 651639106   29,600 604 SH   SOLE   0 0 604
NEWS CORP NEW CL A 65249B109   18 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103   98,801 806 SH   SOLE   0 0 806
NIO INC SPON ADS 62914V106   462 44 SH   SOLE   0 0 44
NISOURCE INC COM 65473P105   816 29 SH   SOLE   0 0 29
NOKIA CORP SPONSORED ADR 654902204   393 80 SH   SOLE   0 0 80
NORTHROP GRUMMAN CORP COM 666807102   4,155 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,421 180 SH   SOLE   0 0 180
NOVARTIS AG SPONSORED ADR 66987V109   18,400 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   24,348 153 SH   SOLE   0 0 153
NRG ENERGY INC COM NEW 629377508   113 3 SH   SOLE   0 0 3
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   84,732 2,487 SH   SOLE   0 0 2,487
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   45,330 1,687 SH   SOLE   0 0 1,687
NUSHARES ETF TR NUVEEN ESG US 67092P870   396,123 17,724 SH   SOLE   0 0 17,724
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   60,058 1,696 SH   SOLE   0 0 1,696
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,024 419 SH   SOLE   0 0 419
NVENT ELECTRIC PLC SHS G6700G107   1,328 31 SH   SOLE   0 0 31
NVIDIA CORPORATION COM 67066G104   1,276,735 4,596 SH   SOLE   0 0 4,596
OGE ENERGY CORP COM 670837103   6,154 163 SH   SOLE   0 0 163
OLD REP INTL CORP COM 680223104   29,120 1,166 SH   SOLE   0 0 1,166
OLIN CORP COM PAR $1 680665205   13,598 245 SH   SOLE   0 0 245
ON SEMICONDUCTOR CORP COM 682189105   16,464 200 SH   SOLE   0 0 200
OPENDOOR TECHNOLOGIES INC COM 683712103   4,220 2,398 SH   SOLE   0 0 2,398
ORACLE CORP COM 68389X105   82,107 884 SH   SOLE   0 0 884
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   273 125 SH   SOLE   0 0 125
ORGANIGRAM HLDGS INC COM 68620P101   102 159 SH   SOLE   0 0 159
ORGANON & CO COMMON STOCK 68622V106   4,596 195 SH   SOLE   0 0 195
OTIS WORLDWIDE CORP COM 68902V107   176 2 SH   SOLE   0 0 2
PACKAGING CORP AMER COM 695156109   12,356 89 SH   SOLE   0 0 89
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,178 2,743 SH   SOLE   0 0 2,743
PALATIN TECHNOLOGIES INC COM NEW 696077502   3 1 SH   SOLE   0 0 1
PARAMOUNT GLOBAL CLASS B COM 92556H206   856 38 SH   SOLE   0 0 38
PAYCHEX INC COM 704326107   521 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   25,516 336 SH   SOLE   0 0 336
PELOTON INTERACTIVE INC CL A COM 70614W100   397 35 SH   SOLE   0 0 35
PENN ENTERTAINMENT INC COM 707569109   20,821 702 SH   SOLE   0 0 702
PENTAIR PLC SHS G7S00T104   1,669 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   278,649 1,529 SH   SOLE   0 0 1,529
PERKINELMER INC COM 714046109   132,354 993 SH   SOLE   0 0 993
PERRIGO CO PLC SHS G97822103   251 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103   157,383 3,857 SH   SOLE   0 0 3,857
PG&E CORP COM 69331C108   5,449 337 SH   SOLE   0 0 337
PHILIP MORRIS INTL INC COM 718172109   403,878 4,153 SH   SOLE   0 0 4,153
PHILLIPS 66 COM 718546104   56,252 555 SH   SOLE   0 0 555
PIMCO ETF TR INV GRD CRP BD 72201R817   551,034 5,728 SH   SOLE   0 0 5,728
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   150,875 1,520 SH   SOLE   0 0 1,520
PIMCO ETF TR BROAD US TIPS 72201R403   21,714 389 SH   SOLE   0 0 389
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,593,890 114,214 SH   SOLE   0 0 114,214
PINNACLE WEST CAP CORP COM 723484101   2,584 33 SH   SOLE   0 0 33
PINTEREST INC CL A 72352L106   245 9 SH   SOLE   0 0 9
PIONEER NAT RES CO COM 723787107   44,933 220 SH   SOLE   0 0 220
PLBY GROUP INC COM 72814P109   248 125 SH   SOLE   0 0 125
PNC FINL SVCS GROUP INC COM 693475105   6,113 48 SH   SOLE   0 0 48
PNM RES INC COM 69349H107   4,522 93 SH   SOLE   0 0 93
PPL CORP COM 69351T106   5,594 201 SH   SOLE   0 0 201
PROCTER AND GAMBLE CO COM 742718109   602,809 4,054 SH   SOLE   0 0 4,054
PROSHARES TR S&P 500 DV ARIST 74348A467   87,711 961 SH   SOLE   0 0 961
PROSHARES TR ULTRASHRT S&P500 74347G416   7,594 190 SH   SOLE   0 0 190
PROSHARES TR PSHS ULT SEMICDT 74347R669   3,625 125 SH   SOLE   0 0 125
PROTHENA CORP PLC SHS G72800108   97 2 SH   SOLE   0 0 2
PROVENTION BIO INC COM 74374N102   2,410 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   31,923 386 SH   SOLE   0 0 386
PTC INC COM 69370C100   1,282 10 SH   SOLE   0 0 10
PUBLIC STORAGE COM 74460D109   101,484 336 SH   SOLE   0 0 336
QUALCOMM INC COM 747525103   21,035 165 SH   SOLE   0 0 165
QUANTERIX CORP COM 74766Q101   3,945 350 SH   SOLE   0 0 350
RAYMOND JAMES FINL INC COM 754730109   104,922 1,125 SH   SOLE   0 0 1,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101   191,066 1,951 SH   SOLE   0 0 1,951
REDFIN CORP COM 75737F108   163 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   101,065 123 SH   SOLE   0 0 123
RESTAURANT BRANDS INTL INC COM 76131D103   26,587 396 SH   SOLE   0 0 396
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,017 219 SH   SOLE   0 0 219
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,567 295 SH   SOLE   0 0 295
ROCKWELL AUTOMATION INC COM 773903109   76,533 261 SH   SOLE   0 0 261
ROKU INC COM CL A 77543R102   197 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104   11,847 34 SH   SOLE   0 0 34
SABRA HEALTH CARE REIT INC COM 78573L106   619 54 SH   SOLE   0 0 54
SALESFORCE INC COM 79466L302   7,791 39 SH   SOLE   0 0 39
SCHRODINGER INC COM 80810D103   1,317 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   154,644 2,952 SH   SOLE   0 0 2,952
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   40,765 869 SH   SOLE   0 0 869
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,232,775 662,022 SH   SOLE   0 0 662,022
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   703 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,186 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,188,970 535,661 SH   SOLE   0 0 535,661
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   87,703,431 2,520,214 SH   SOLE   0 0 2,520,214
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   335,239 7,509 SH   SOLE   0 0 7,509
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   9,721 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,427 712 SH   SOLE   0 0 712
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   130,861 2,008 SH   SOLE   0 0 2,008
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,192 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   51,703 1,087 SH   SOLE   0 0 1,087
SCOTTS MIRACLE-GRO CO CL A 810186106   146,868 2,106 SH   SOLE   0 0 2,106
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,536 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,623 206 SH   SOLE   0 0 206
SERVICE PPTYS TR COM SH BEN INT 81761L102   95 9 SH   SOLE   0 0 9
SERVICENOW INC COM 81762P102   60,414 130 SH   SOLE   0 0 130
SHELL PLC SPON ADS 780259305   8,056 140 SH   SOLE   0 0 140
SHOPIFY INC CL A 82509L107   2,876 60 SH   SOLE   0 0 60
SIRIUS XM HOLDINGS INC COM 82968B103   25,432 6,406 SH   SOLE   0 0 6,406
SMITH & WESSON BRANDS INC COM 831754106   7,097 576 SH   SOLE   0 0 576
SMUCKER J M CO COM NEW 832696405   2,833 18 SH   SOLE   0 0 18
SNAP INC CL A 83304A106   34 3 SH   SOLE   0 0 3
SNOWFLAKE INC CL A 833445109   7,714 50 SH   SOLE   0 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,540 19 SH   SOLE   0 0 19
SOFI TECHNOLOGIES INC COM 83406F102   32,657 5,380 SH   SOLE   0 0 5,380
SOUTHERN CO COM 842587107   28,487 409 SH   SOLE   0 0 409
SOUTHWEST AIRLS CO COM 844741108   8,200 252 SH   SOLE   0 0 252
SOUTHWEST GAS HLDGS INC COM 844895102   3,847 62 SH   SOLE   0 0 62
SPDR GOLD TR GOLD SHS 78463V107   221,513 1,209 SH   SOLE   0 0 1,209
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,606,035 164,255 SH   SOLE   0 0 164,255
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,535,128 359,126 SH   SOLE   0 0 359,126
SPDR S&P 500 ETF TR TR UNIT 78462F103   647,537 1,582 SH   SOLE   0 0 1,582
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   96,725 211 SH   SOLE   0 0 211
SPDR SER TR ICE PFD SEC ETF 78464A292   207,496 6,110 SH   SOLE   0 0 6,110
SPDR SER TR S&P REGL BKG 78464A698   3,292 75 SH   SOLE   0 0 75
SPDR SER TR NUVEEN BLMBRG MU 78468R721   636,003 13,584 SH   SOLE   0 0 13,584
SPDR SER TR S&P BIOTECH 78464A870   4,806 63 SH   SOLE   0 0 63
SPDR SER TR S&P DIVID ETF 78464A763   117,946 953 SH   SOLE   0 0 953
SPDR SER TR PORTFLI INTRMDIT 78464A672   654,608 22,619 SH   SOLE   0 0 22,619
SPDR SER TR S&P OILGAS EXP 78468R556   4,737 37 SH   SOLE   0 0 37
SPDR SER TR PORTFOLIO S&P500 78464A854   2,280,143 47,355 SH   SOLE   0 0 47,355
SPDR SER TR PORTFOLIO LN TSR 78464A664   177,622 5,752 SH   SOLE   0 0 5,752
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,577,502 49,316 SH   SOLE   0 0 49,316
SPLUNK INC COM 848637104   3,260 34 SH   SOLE   0 0 34
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,541 1,144 SH   SOLE   0 0 1,144
STARBUCKS CORP COM 855244109   229,712 2,206 SH   SOLE   0 0 2,206
STATE STR CORP COM 857477103   68,300 902 SH   SOLE   0 0 902
STERICYCLE INC COM 858912108   22,241 510 SH   SOLE   0 0 510
STRYKER CORPORATION COM 863667101   14,718 52 SH   SOLE   0 0 52
SUN LIFE FINANCIAL INC. COM 866796105   111,520 2,388 SH   SOLE   0 0 2,388
SUNCOKE ENERGY INC COM 86722A103   189 21 SH   SOLE   0 0 21
SUNCOR ENERGY INC NEW COM 867224107   3,105 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406   1,135 82 SH   SOLE   0 0 82
SYLVAMO CORP COMMON STOCK 871332102   555 12 SH   SOLE   0 0 12
SYNOVUS FINL CORP COM NEW 87161C501   4,285 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107   15,296 198 SH   SOLE   0 0 198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,232 67 SH   SOLE   0 0 67
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,395 206 SH   SOLE   0 0 206
TANDEM DIABETES CARE INC COM NEW 875372203   1,746 43 SH   SOLE   0 0 43
TARGET CORP COM 87612E106   10,649 64 SH   SOLE   0 0 64
TE CONNECTIVITY LTD SHS H84989104   23,158 177 SH   SOLE   0 0 177
TELADOC HEALTH INC COM 87918A105   8,677 335 SH   SOLE   0 0 335
TERADATA CORP DEL COM 88076W103   1,531 38 SH   SOLE   0 0 38
TESLA INC COM 88160R101   495,414 2,388 SH   SOLE   0 0 2,388
TEXAS INSTRS INC COM 882508104   56,475 304 SH   SOLE   0 0 304
TG THERAPEUTICS INC COM 88322Q108   16,348 1,087 SH   SOLE   0 0 1,087
THE CIGNA GROUP COM 125523100   15,205 60 SH   SOLE   0 0 60
TIDAL ETF TR SOFI SOCIAL 50 886364405   4,762 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   296,561 3,785 SH   SOLE   0 0 3,785
T-MOBILE US INC COM 872590104   134,412 928 SH   SOLE   0 0 928
TOLL BROTHERS INC COM 889478103   1,381 23 SH   SOLE   0 0 23
TORONTO DOMINION BK ONT COM NEW 891160509   80,026 1,336 SH   SOLE   0 0 1,336
TOYOTA MOTOR CORP ADS 892331307   992 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109   13,210 77 SH   SOLE   0 0 77
TREMOR INTL LTD ADS 89484T104   3,672 700 SH   SOLE   0 0 700
TREVENA INC COM NEW 89532E208   340 485 SH   SOLE   0 0 485
TRICON RESIDENTIAL INC COM NPV 89612W102   2,480 320 SH   SOLE   0 0 320
TWILIO INC CL A 90138F102   999 15 SH   SOLE   0 0 15
UBER TECHNOLOGIES INC COM 90353T100   951 30 SH   SOLE   0 0 30
ULTA BEAUTY INC COM 90384S303   22,918 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL A 904311107   389 41 SH   SOLE   0 0 41
UNDER ARMOUR INC CL C 904311206   350 41 SH   SOLE   0 0 41
UNION PAC CORP COM 907818108   143,179 711 SH   SOLE   0 0 711
UNITED AIRLS HLDGS INC COM 910047109   5,000 113 SH   SOLE   0 0 113
UNITED PARCEL SERVICE INC CL B 911312106   116,266 599 SH   SOLE   0 0 599
UNITED STATES STL CORP NEW COM 912909108   1,309 50 SH   SOLE   0 0 50
UNITED STS OIL FD LP UNITS 91232N207   1,927 29 SH   SOLE   0 0 29
UNITEDHEALTH GROUP INC COM 91324P102   6,144 13 SH   SOLE   0 0 13
UNITIL CORP COM 913259107   20,760 364 SH   SOLE   0 0 364
UWM HOLDINGS CORPORATION COM CL A 91823B109   10 2 SH   SOLE   0 0 2
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   3,190 214 SH   SOLE   0 0 214
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,585 49 SH   SOLE   0 0 49
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,756 17 SH   SOLE   0 0 17
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   361,815 7,786 SH   SOLE   0 0 7,786
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   174,442 2,363 SH   SOLE   0 0 2,363
VANGUARD BD INDEX FDS INTERMED TERM 921937819   858,567 11,188 SH   SOLE   0 0 11,188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,938 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   127,779 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   117,956 880 SH   SOLE   0 0 880
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,556 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS SMALL CP ETF 922908751   163,969 865 SH   SOLE   0 0 865
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,520,325 12,348 SH   SOLE   0 0 12,348
VANGUARD INDEX FDS VALUE ETF 922908744   243,856 1,766 SH   SOLE   0 0 1,766
VANGUARD INDEX FDS GROWTH ETF 922908736   518,558 2,079 SH   SOLE   0 0 2,079
VANGUARD INDEX FDS MID CAP ETF 922908629   59,085 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   200,605 1,431 SH   SOLE   0 0 1,431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   197,008 4,876 SH   SOLE   0 0 4,876
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,422 109 SH   SOLE   0 0 109
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,328 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   191,134 3,575 SH   SOLE   0 0 3,575
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   123,509 2,438 SH   SOLE   0 0 2,438
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,064 171 SH   SOLE   0 0 171
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   174,555 1,133 SH   SOLE   0 0 1,133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   336,577 7,451 SH   SOLE   0 0 7,451
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,815,465 61,234 SH   SOLE   0 0 61,234
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   211,684 2,006 SH   SOLE   0 0 2,006
VANGUARD WORLD FD ESG INTL STK ETF 921910725   208,393 3,980 SH   SOLE   0 0 3,980
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,779 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,483 48 SH   SOLE   0 0 48
VENTAS INC COM 92276F100   7,536 174 SH   SOLE   0 0 174
VERASTEM INC COM 92337C104   5 12 SH   SOLE   0 0 12
VERITIV CORP COM 923454102   272 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   277,557 7,137 SH   SOLE   0 0 7,137
VERTEX PHARMACEUTICALS INC COM 92532F100   9,452 30 SH   SOLE   0 0 30
VIAD CORP COM 92552R406   1,311 63 SH   SOLE   0 0 63
VIATRIS INC COM 92556V106   5,398 561 SH   SOLE   0 0 561
VICARIOUS SURGICAL INC COM CL A 92561V109   2,731 1,203 SH   SOLE   0 0 1,203
VICOR CORP COM 925815102   657 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   134,554 597 SH   SOLE   0 0 597
VMWARE INC CL A COM 928563402   25,469 204 SH   SOLE   0 0 204
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,558 322 SH   SOLE   0 0 322
VONTIER CORPORATION COM 928881101   19,302 706 SH   SOLE   0 0 706
WABTEC COM 929740108   11,561 114 SH   SOLE   0 0 114
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,759 253 SH   SOLE   0 0 253
WALMART INC COM 931142103   61,839 419 SH   SOLE   0 0 419
WARNER BROS DISCOVERY INC COM SER A 934423104   72,193 4,781 SH   SOLE   0 0 4,781
WASTE MGMT INC DEL COM 94106L109   48,951 300 SH   SOLE   0 0 300
WAYFAIR INC CL A 94419L101   240 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   12,636 133 SH   SOLE   0 0 133
WELLS FARGO CO NEW COM 949746101   22,342 598 SH   SOLE   0 0 598
WENDYS CO COM 95058W100   36,698 1,685 SH   SOLE   0 0 1,685
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   71,266 3,988 SH   SOLE   0 0 3,988
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   13,900 468 SH   SOLE   0 0 468
WISDOMTREE TR US QTLY DIV GRT 97717X669   89,707 1,439 SH   SOLE   0 0 1,439
WISDOMTREE TR EM EX ST-OWNED 97717X578   322,721 11,592 SH   SOLE   0 0 11,592
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,318 460 SH   SOLE   0 0 460
WORLD GOLD TR SPDR GLD MINIS 98149E303   25,617 655 SH   SOLE   0 0 655
WP CAREY INC COM 92936U109   26,720 345 SH   SOLE   0 0 345
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,677 290 SH   SOLE   0 0 290
XCEL ENERGY INC COM 98389B100   8,304 123 SH   SOLE   0 0 123
YUM BRANDS INC COM 988498101   30,907 234 SH   SOLE   0 0 234
ZOETIS INC CL A 98978V103   1,332 8 SH   SOLE   0 0 8