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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES Equity 00846U101   14,551 100 SH   SOLE   100 0 0
AMERICAN AIRLS GROUP Equity 02376R102   46 3 SH   SOLE   3 0 0
APPLE INC Equity 037833100   3,504,112 20,435 SH   SOLE   20,435 0 0
ALLIANCEBERNSTEIN HOL LP Equity 01881G106   34,656 998 SH   SOLE   998 0 0
ABBVIE INC Equity 00287Y109   242,799 1,333 SH   SOLE   1,333 0 0
AIRBNB INC CLASS A Equity 009066101   9,568 58 SH   SOLE   58 0 0
ABBOTT LABORATORIES Equity 002824100   88,871 782 SH   SOLE   782 0 0
ACCENTURE PLC FCLASS A Equity G1151C101   55,804 161 SH   SOLE   161 0 0
ISHARES MSCI ACWI ETF Equity 464288257   144,931 1,316 SH   SOLE   1,316 0 0
ADOBE INC Equity 00724F101   78,718 156 SH   SOLE   156 0 0
ANALOG DEVICES INC Equity 032654105   4,747 24 SH   SOLE   24 0 0
AUTO DATA PROCESSING Equity 053015103   137,357 550 SH   SOLE   550 0 0
AUTODESK INC Equity 052769106   2,344 9 SH   SOLE   9 0 0
ADDUS HOMECARE CORP Equity 006739106   2,687 26 SH   SOLE   26 0 0
AGNICO EAGLE MINES F Equity 008474108   43,008 721 SH   SOLE   721 0 0
AMERN EAGLE OUTFITRS Equity 02553E106   2,270 88 SH   SOLE   88 0 0
AMER ELECTRIC PWR CO Equity 025537101   17,220 200 SH   SOLE   200 0 0
AES CORP Equity 00130H105   10,615 592 SH   SOLE   592 0 0
ISHARES CORE US AGGREGATE BOND ETF Equity 464287226   13,320 136 SH   SOLE   136 0 0
ARTHUR J GALLAGHER&C Equity 363576109   23,504 94 SH   SOLE   94 0 0
AKAMAI TECHNOLOGIES INC Equity 00971T101   10,876 100 SH   SOLE   100 0 0
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Equity 018820100   29,930 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP Equity 020002101   23,875 138 SH   SOLE   138 0 0
ALNYLAM PHARMACEUTL Equity 02043Q107   1,196 8 SH   SOLE   8 0 0
ANTERO MIDSTREAM CORP Equity 03676B102   12,654 900 SH   SOLE   900 0 0
APPLIED MATERIALS Equity 038222105   24,140 117 SH   SOLE   117 0 0
ADVANCED MICRO DEVICE IN Equity 007903107   84,289 467 SH   SOLE   467 0 0
AMEDISYS INC Equity 023436108   922 10 SH   SOLE   10 0 0
AFFILIATED MANAGERS Equity 008252108   3,852 23 SH   SOLE   23 0 0
AMGEN INC. Equity 031162100   40,039 141 SH   SOLE   141 0 0
ALPS ALERIAN MLP ETF Equity 00162Q452   12,340 260 SH   SOLE   260 0 0
AMERIPRISE FINL Equity 03076C106   13,153 30 SH   SOLE   30 0 0
AMERICAN SOFTWARE CLASS A Equity 029683109   6,870 600 SH   SOLE   600 0 0
AMERN TOWER CORP REIT Equity 03027X100   75,254 381 SH   SOLE   381 0 0
AMAZON.COM INC Equity 023135106   352,463 1,954 SH   SOLE   1,954 0 0
ISHRS CORE AGR ALLO Equity 464289859   2,144 29 SH   SOLE   29 0 0
ISHARES CORE CONSERVATIVE ALLOC ETF Equity 464289883   10,606 288 SH   SOLE   288 0 0
ISHRS CORE MOD ALLO Equity 464289875   19,948 466 SH   SOLE   466 0 0
ISHRS CORE GRW ALLO Equity 464289867   16,810 302 SH   SOLE   302 0 0
AIR PROD & CHEMICALS Equity 009158106   2,180 9 SH   SOLE   9 0 0
AMPHENOL CORP CLASS A Equity 032095101   6,690 58 SH   SOLE   58 0 0
ANTERO RESOURCES COR Equity 03676B102   6,960 240 SH   SOLE   240 0 0
ALEXANDRIA REAL EST REIT Equity 015271109   7,731 60 SH   SOLE   60 0 0
ABRDN STNDRD GLB INFR IN Equity 00326W106   11,786 664 SH   SOLE   664 0 0
ADVANSIX INC Equity 00773T101   343 12 SH   SOLE   12 0 0
ASENSUS SURGICAL INC Equity 04367G103   53 231 SH   SOLE   231 0 0
AEROVIRONMENT INC Equity 008073108   76,640 500 SH   SOLE   500 0 0
BROADCOM INC Equity 11135F101   13,254 10 SH   SOLE   10 0 0
ALLIANCEBERNSTEIN GLBL H Equity 01879R106   27,049 2,547 SH   SOLE   2,547 0 0
AMERICAN EXPRESS CO Equity 025816109   55,329 243 SH   SOLE   243 0 0
ACUITY BRANDS INC Equity 00508Y102   3,493 13 SH   SOLE   13 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 046353108   6,775 100 SH   SOLE   100 0 0
AUTOZONE INC Equity 053332102   9,455 3 SH   SOLE   3 0 0
ASPEN TECHNOLOGY INC NEW Equity 29109X106   1,920 9 SH   SOLE   9 0 0
AZENTA INC Equity 114340102   6,028 100 SH   SOLE   100 0 0
BOEING CO Equity 097023105   117,531 609 SH   SOLE   609 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Equity 01609W102   1,013 14 SH   SOLE   14 0 0
BANK OF AMERICA CORP Equity 060505104   159,022 4,194 SH   SOLE   4,194 0 0
BROOKFIELD ASSET MGMT FCLASS A Equity 113004105   8,236 196 SH   SOLE   196 0 0
BAXTER INTERNTNL Equity 071813109   6,585 154 SH   SOLE   154 0 0
VANECK BIOTECH ETF Equity 92189F726   50,435 303 SH   SOLE   303 0 0
BECTON DICKINSON&CO Equity 075887109   59,500 240 SH   SOLE   240 0 0
BUTTERFLY NETWORK INC CLASS A Equity 124155102   321 297 SH   SOLE   297 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 088606108   14,423 250 SH   SOLE   250 0 0
BIOGEN INC Equity 09062X103   74,177 344 SH   SOLE   344 0 0
VANGUARD INTERMEDIATE TERM BOND ETF Equity 921937819   4,332 57 SH   SOLE   57 0 0
BOOKING HOLDINGS INC Equity 09857L108   50,790 14 SH   SOLE   14 0 0
BLACKROCK INC Equity 09247X101   9,171 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB Equity 110122108   112,263 2,070 SH   SOLE   2,070 0 0
BROOKFIELD CORP FCLASS A Equity 11271J107   32,997 788 SH   SOLE   788 0 0
VANGUARD TOTAL BOND MARKET ETF Equity 921937835   1,237,848 17,043 SH   SOLE   17,043 0 0
BROOKFIELD REINSURANCE FCLASS A Equity G16250105   167 4 SH   SOLE   4 0 0
BANK NOVA SCOTIA F Equity 064149107   10,356 200 SH   SOLE   200 0 0
POPULAR INC F Equity 733174700   8,809 100 SH   SOLE   100 0 0
BROADRIDGE FINL SOLU Equity 11133T103   37,472 183 SH   SOLE   183 0 0
BERKSHIRE HATHAWAY CLASS B Equity 084670702   351,975 837 SH   SOLE   837 0 0
BRUKER CORP Equity 116794108   14,091 150 SH   SOLE   150 0 0
BLACKROCK SCIENCE TCNLGY Equity 09260K101   25,220 1,300 SH   SOLE   1,300 0 0
VANGUARD SHORT-TERM BONDETF Equity 921937827   3,524 46 SH   SOLE   46 0 0
BOSTON SCIENTIFIC CO Equity 101137107   5,000 73 SH   SOLE   73 0 0
BLACKSTONE INC Equity 09260D107   49,042 373 SH   SOLE   373 0 0
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 05606L100   5,585 110 SH   SOLE   110 0 0
CITIGROUP INC Equity 172967424   2,941 47 SH   SOLE   47 0 0
CONAGRA BRANDS INC Equity 205887102   8,892 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC Equity 14149Y108   3,357 30 SH   SOLE   30 0 0
CARRIER GLOBAL CORP Equity 14448C104   20,494 353 SH   SOLE   353 0 0
CATERPILLAR INC Equity 149123101   128,044 349 SH   SOLE   349 0 0
CATAPULT GROUP INT ORDF Equity Q2159P101   4,804 5,000 SH   SOLE   5,000 0 0
CBRE GROUP INC CLASS A Equity 12504L109   3,792 39 SH   SOLE   39 0 0
CHEMOURS CO Equity 163851108   3,980 152 SH   SOLE   152 0 0
COCA-COLA EUROPACIFIC F Equity G25839104   4,477 64 SH   SOLE   64 0 0
CADENCE DESIGN SYS Equity 127387108   8,716 28 SH   SOLE   28 0 0
CDW CORP Equity 12514G108   6,395 25 SH   SOLE   25 0 0
CONSTELLATION ENERGY COR Equity 21037T109   12,570 68 SH   SOLE   68 0 0
CELSIUS HOLDINGS INC Equity 15118V207   6,219 75 SH   SOLE   75 0 0
CULLEN FROST BANKERS Equity 229899109   1,463 13 SH   SOLE   13 0 0
CHECK PT SOFTWARE F Equity M22465104   22,961 140 SH   SOLE   140 0 0
THE CIGNA GROUP Equity 125523100   204,876 564 SH   SOLE   564 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF Equity 33734X846   6,306 112 SH   SOLE   112 0 0
CIVITAS RES INC Equity 17888H103   11,387 150 SH   SOLE   150 0 0
COLGATE-PALMOLIVE CO Equity 194162103   148,503 1,649 SH   SOLE   1,649 0 0
CLEVELAND-CLIFFS INC Equity 185899101   5,549 244 SH   SOLE   244 0 0
VANECK CLO ETF Equity 92189H748   36,975 700 SH   SOLE   700 0 0
CLOROX CO Equity 189054109   2,450 16 SH   SOLE   16 0 0
COMCAST CORP CLASS A Equity 20030N101   71,248 1,644 SH   SOLE   1,644 0 0
CENTENE CORP Equity 15135B101   10,987 140 SH   SOLE   140 0 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF Equity 38747R108   1,240 62 SH   SOLE   62 0 0
CONOCOPHILLIPS Equity 20825C104   129,509 1,018 SH   SOLE   1,018 0 0
CENCORA INC Equity 03090BBJ8   24,299 100 SH   SOLE   100 0 0
COSTCO WHOLESALE CO Equity 22160K105   370,013 505 SH   SOLE   505 0 0
PACER US CASH COWS 100 ETF Equity 69374H881   21,094 363 SH   SOLE   363 0 0
CANADIAN PACIFIC KANSA F Equity 13646K108   35,268 400 SH   SOLE   400 0 0
CAPRI HOLDINGS LTD F Equity G1890L107   1,359 30 SH   SOLE   30 0 0
COPART INC Equity 217204106   7,645 132 SH   SOLE   132 0 0
CARIBOU BIOSCIENCES INC Equity 142038108   10,177 1,980 SH   SOLE   1,980 0 0
SALESFORCE INC Equity 79466L302   37,949 126 SH   SOLE   126 0 0
CROCS INC Equity 227046109   2,013 14 SH   SOLE   14 0 0
CROWDSTRIKE HLDGS INC CLASS A Equity 22788C105   3,206 10 SH   SOLE   10 0 0
CISCO SYSTEMS INC Equity 17275R102   55,051 1,103 SH   SOLE   1,103 0 0
CSX CORP Equity 126408103   32,761 884 SH   SOLE   884 0 0
CINTAS CORP Equity 172908105   6,870 10 SH   SOLE   10 0 0
GREENWICH GAS CO 8 PFDPFD Equity 207651209   200 100 SH   SOLE   100 0 0
CARETRUST REIT INC REIT Equity 14174T107   60,925 2,500 SH   SOLE   2,500 0 0
COGNIZANT TECH SOLU CLASS A Equity 192446102   6,230 85 SH   SOLE   85 0 0
CORTEVA INC Equity 22052L104   25,527 443 SH   SOLE   443 0 0
CENOVUS ENERGY INC F Equity 15135U109   11,754 588 SH   SOLE   588 0 0
CVS HEALTH CORP Equity 126650100   27,170 341 SH   SOLE   341 0 0
CHEVRON CORP Equity 166764100   180,400 1,144 SH   SOLE   1,144 0 0
CASELLA WASTE SYS CLASS A Equity 147448104   1,391,101 14,070 SH   SOLE   14,070 0 0
CYBERLUX CORP Equity 23247M205   1 400 SH   SOLE   400 0 0
CHEYENNE RESOURCES Equity 166871103   0 2,000 SH   SOLE   2,000 0 0
CAESARS ENTMT INC NEW Equity 12769G100   1,750 40 SH   SOLE   40 0 0
DOMINION ENERGY INC Equity 25746U109   30,941 629 SH   SOLE   629 0 0
DELTA AIR LINES INC DEL Equity 247361702   11,872 248 SH   SOLE   248 0 0
DANA HOLDING CORP Equity 235825205   1,325 104 SH   SOLE   104 0 0
XTRACKERS MSCI EAFE HDGDEQY ETF Equity 233051200   17,109 418 SH   SOLE   418 0 0
DUPONT DE NEMOURS INC IA Equity 26614N102   38,525 502 SH   SOLE   502 0 0
DEERE & CO Equity 244199105   123,222 300 SH   SOLE   300 0 0
DELL TECHNOLOGIES INC CLASS C Equity 24703L202   4,450 39 SH   SOLE   39 0 0
WISDOMTREE EMRG MRKT HG DIV ETF Equity 97717W315   1,172 28 SH   SOLE   28 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Equity 25243Q205   4,462 30 SH   SOLE   30 0 0
DOLLAR GENERAL CORP Equity 256677105   7,023 45 SH   SOLE   45 0 0
D R HORTON CO Equity 23331A109   40,057 243 SH   SOLE   243 0 0
DANAHER CORP Equity 235851102   44,950 180 SH   SOLE   180 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF Equity 78467X109   56,344 142 SH   SOLE   142 0 0
WALT DISNEY CO Equity 254687106   70,753 578 SH   SOLE   578 0 0
GLOBAL X SUPERDIVIDEND US ETF Equity 37950E291   5,875 338 SH   SOLE   338 0 0
DOLLAR TREE INC Equity 256746108   2,264 17 SH   SOLE   17 0 0
DOUBLELINE YIELD OPPORTU Equity 25862D105   25,233 1,583 SH   SOLE   1,583 0 0
DIGITALOCEAN HLDGS INC Equity 25402D102   80,178 2,100 SH   SOLE   2,100 0 0
WISDOMTREE INTL LARGECP DIVIDEND ETF Equity 97717W794   20,685 400 SH   SOLE   400 0 0
DOW INC Equity 260557103   24,391 421 SH   SOLE   421 0 0
AMDOCS LIMITED F Equity G02602103   4,338 48 SH   SOLE   48 0 0
DOUBLELINE INCOME SOLUTI Equity 258622109   15,977 1,258 SH   SOLE   1,258 0 0
WISDOMTREE INTERNATIONALHGH DIV ETF Equity 97717W802   15,852 400 SH   SOLE   400 0 0
DUKE ENERGY CORP Equity 26441C204   42,262 437 SH   SOLE   437 0 0
ISHARES SELECT DIVIDEND ETF Equity 464287168   332,780 2,702 SH   SOLE   2,702 0 0
ISHARES EMERGING MARKETSDIV ETF Equity 464286319   13,080 500 SH   SOLE   500 0 0
DEXCOM INC Equity 252131107   2,497 18 SH   SOLE   18 0 0
ELECTRONIC ARTS INC Equity 285512109   265 2 SH   SOLE   2 0 0
AIRBUS GROUP FSPONSORED ADR 1 ADR REP 0.25 ORD SHS Equity 009279100   5,078 110 SH   SOLE   110 0 0
EBAY INC Equity 278642103   44,652 846 SH   SOLE   846 0 0
SPDR BLOOMBG EMG MRKT LCL BND ETF Equity 78464A391   9,061 442 SH   SOLE   442 0 0
ECOLAB INC Equity 278865100   14,071 61 SH   SOLE   61 0 0
CONSOLIDATED EDISON Equity 209115104   48,129 530 SH   SOLE   530 0 0
ISHARES MSCI EMERGING MARKETS ETF Equity 464287234   105,196 2,561 SH   SOLE   2,561 0 0
ISHARES MSCI EAFE ETF Equity 464287465   21,008 263 SH   SOLE   263 0 0
EQUIFAX INC Equity 294429105   7,223 27 SH   SOLE   27 0 0
ESTEE LAUDERCO INC CLASS A Equity 518439104   9,416 61 SH   SOLE   61 0 0
ELEVANCE HEALTH INC Equity 036752103   6,741 13 SH   SOLE   13 0 0
EMBECTA CORP Equity 29082K105   165 12 SH   SOLE   12 0 0
VANECK J P MORGAN EM LCLCRY BND ETF Equity 92189h300   539 22 SH   SOLE   22 0 0
FIRST TRUST NORTH AMERICAN ENERG ETF Equity 33738D101   938 32 SH   SOLE   32 0 0
EMQQ EMRNG MKT INTRNT ECMRC ETF Equity 301505889   3,156 101 SH   SOLE   101 0 0
PROSHARES DECLINE RTAIL STR ETF Equity 74347B367   6,627 500 SH   SOLE   500 0 0
ENBRIDGE INC F Equity 29250N105   7,091 196 SH   SOLE   196 0 0
ENPHASE ENERGY INC Equity 29355A107   2,057 17 SH   SOLE   17 0 0
EOG RESOURCES INC Equity 26875P101   61,747 483 SH   SOLE   483 0 0
EQUINIX INC REIT Equity 29444U700   15,220 18 SH   SOLE   18 0 0
EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 29446M102   3,163 117 SH   SOLE   117 0 0
EVERSOURCE ENERGY Equity 30040W108   66,046 1,105 SH   SOLE   1,105 0 0
VANGUARD ESG US STOCK ETF Equity 921910733   5,778 62 SH   SOLE   62 0 0
ENERGY TRANSFER L P LP Equity 29273V100   15,730 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP Equity 29364G103   6,576 62 SH   SOLE   62 0 0
EVERGY INC Equity 30034W106   17,601 330 SH   SOLE   330 0 0
EDWARDS LIFESCIENCES Equity 28176E108   43,480 455 SH   SOLE   455 0 0
ISHARES MSCI JAPAN ETF Equity 46434G822   10,703 150 SH   SOLE   150 0 0
ISHARES MSCI BRAZIL ETF Equity 464286400   4,863 150 SH   SOLE   150 0 0
EXELON CORP Equity 30161N101   2,705 72 SH   SOLE   72 0 0
EXTRA SPACE STORAGE REIT Equity 30225T102   7,241 49 SH   SOLE   49 0 0
DIAMONDBACK ENERGY Equity 25278X109   5,351 27 SH   SOLE   27 0 0
FIDELITY TOTAL BOND ETF Equity 316188309   2,999 66 SH   SOLE   66 0 0
FIRST CITIZENS BKSH CLASS A Equity 31946M103   4,905 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC Equity 35671D857   25,236 537 SH   SOLE   537 0 0
FEDEX CORP Equity 31428X106   5,215 18 SH   SOLE   18 0 0
FERRELLGAS PARTNERS L LP Equity 315293209   59 5 SH   SOLE   5 0 0
FIDELITY MSCI HEALTH CARE INDX ETF Equity 316092600   36,326 521 SH   SOLE   521 0 0
FISERV INC Equity 337738108   3,676 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP Equity 316773100   293,810 7,896 SH   SOLE   7,896 0 0
FIVE BELOW Equity 33829M101   1,632 9 SH   SOLE   9 0 0
FIDELITY MSCI FINANCIALSINDX ETF Equity 316092501   31,626 532 SH   SOLE   532 0 0
SCHWAB FUNDAMENTAL US SMALL COM ETF Equity 808524763   39,237 688 SH   SOLE   688 0 0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF Equity 808524748   21,743 613 SH   SOLE   613 0 0
SCHWAB FUNDA EMG MKTS LARGE COM ETF Equity 808524730   37,420 1,348 SH   SOLE   1,348 0 0
SCHWAB FUNDAMENTAL INL LARGE COM ETF Equity 808524755   30,874 867 SH   SOLE   867 0 0
SCHWAB FUNDAMENTAL US LARGE CO ETF Equity 808524771   57,551 854 SH   SOLE   854 0 0
FRANCO NEVADA CORP F Equity 351858105   7,150 60 SH   SOLE   60 0 0
FIRST TRUST US EQUITY OPRTNT ETF Equity 336920103   5,396 51 SH   SOLE   51 0 0
FIRST QUANTUM MINERL F Equity 335934105   906 84 SH   SOLE   84 0 0
FAIRFAX FINL HL F Equity 303901102   5,395 5 SH   SOLE   5 0 0
FIRST SOLAR INC Equity 336433107   2,194 13 SH   SOLE   13 0 0
FIDELITY MSCI INFOR TECHINDX ETF Equity 316092808   79,813 512 SH   SOLE   512 0 0
FORTREA HOLDINGS INC Equity 34965K107   3,412 85 SH   SOLE   85 0 0
GRAYSCALE BITCOIN ETF Equity 389637109   2,969 47 SH   SOLE   47 0 0
GENERAL DYNAMICS CO Equity 369550108   7,062 25 SH   SOLE   25 0 0
VANECK GOLD MINERS ETF Equity 92189F106   3,162 100 SH   SOLE   100 0 0
VANECK JUNIOR GOLD MINERS ETF Equity 92189F791   12,087 312 SH   SOLE   312 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS Equity 369604301   50,159 286 SH   SOLE   286 0 0
GE HEALTHCARE TECHNOLOGI Equity 36266G107   8,278 91 SH   SOLE   91 0 0
GEN DIGITAL INC Equity 668771108   3,360 150 SH   SOLE   150 0 0
GLOBALFOUNDRIES INC F Equity G39387108   9,015 173 SH   SOLE   173 0 0
GILEAD SCIENCES INC Equity 375558103   14,650 200 SH   SOLE   200 0 0
GENERAL MILLS INC Equity 370334104   6,997 100 SH   SOLE   100 0 0
SPDR GOLD SHARES ETF Equity 78463V107   151,410 736 SH   SOLE   736 0 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 37827X100   10,950 1,000 SH   SOLE   1,000 0 0
CORNING INC Equity 219350105   3,646 111 SH   SOLE   111 0 0
GUGGENHEIM STRATEGIC OPP Equity 40167F101   66,959 4,676 SH   SOLE   4,676 0 0
BARRICK GOLD CORP F Equity 067901108   3,328 200 SH   SOLE   200 0 0
ALPHABET INC. CLASS C Equity 02079K107   630,813 4,143 SH   SOLE   4,143 0 0
ALPHABET INC. CLASS A Equity 02079K305   479,957 3,180 SH   SOLE   3,180 0 0
ISHARES US TREASURY BONDETF Equity 46429B267   20,060 881 SH   SOLE   881 0 0
GOLDMAN SACHS GROUP Equity 38141G104   61,400 147 SH   SOLE   147 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF Equity 381430107   4,278 125 SH   SOLE   125 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 37733W204   6,273 146 SH   SOLE   146 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF Equity 381430503   12,738 123 SH   SOLE   123 0 0
GARRETT MOTION INC F Equity 366505105   696 70 SH   SOLE   70 0 0
XTRACKERS INTER REAL ESTETF Equity 233051846   3,183 147 SH   SOLE   147 0 0
HOME DEPOT INC Equity 437076102   131,549 343 SH   SOLE   343 0 0
DEFIANCE NEXT GEN H2 ETF Equity 26922B600   2,624 498 SH   SOLE   498 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity 46429B663   61,520 558 SH   SOLE   558 0 0
HEICO CORP CLASS A Equity 422806208   5,542 36 SH   SOLE   36 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF IV Equity 37954Y392   11,264 544 SH   SOLE   544 0 0
HESS CORP Equity 42809H107   7,937 52 SH   SOLE   52 0 0
DIREXION HYDROGEN ETF Equity 25460G617   5,535 500 SH   SOLE   500 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 405552100   1,935 228 SH   SOLE   228 0 0
HILTON WORLDWIDE HLD Equity 43300A203   7,253 34 SH   SOLE   34 0 0
HONEYWELL INTL INC Equity 438516106   180,210 878 SH   SOLE   878 0 0
HEWLETT PACKARD ENTERPRI Equity 42824C109   8,865 500 SH   SOLE   500 0 0
JOHN HANCOCK PREFERRED I Equity 41013W108   8,332 501 SH   SOLE   501 0 0
BLOCK H & R INCORP Equity 093671105   8,201 167 SH   SOLE   167 0 0
HOST HOTELS & RESORT Equity 44107P104   939 45 SH   SOLE   45 0 0
HUBSPOT INC Equity 443573100   2,506 4 SH   SOLE   4 0 0
HUMANA INC Equity 444859102   9,015 26 SH   SOLE   26 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF Equity 233051432   2,928 82 SH   SOLE   82 0 0
ISHARES GOLD ETF Equity 464285105   7,310 174 SH   SOLE   174 0 0
ISHARES BIOTECHNOLOGY ETF Equity 464287556   61,308 447 SH   SOLE   447 0 0
IBM CORP Equity 459200101   247,571 1,296 SH   SOLE   1,296 0 0
INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 459348108   1,515 345 SH   SOLE   345 0 0
INTERCONTINENTAL EXC Equity 45866F104   35,834 261 SH   SOLE   261 0 0
ISHARES GLOBAL CLEAN ENERGY ETF Equity 464288224   1,818 130 SH   SOLE   130 0 0
ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448   5,484 196 SH   SOLE   196 0 0
IDEXX LABS INC Equity 45168D104   26,997 50 SH   SOLE   50 0 0
ISHARES CORE MSCI EAFE ETF Equity 46432F842   39,141 527 SH   SOLE   527 0 0
ISHARES CORE MSCI EMERGING ETF Equity 46434G103   69,531 1,348 SH   SOLE   1,348 0 0
ISHARES TRT IS 5-10 INV GR CR BD ETF Equity 464288638   13,313 258 SH   SOLE   258 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF Equity 464288646   5,148 100 SH   SOLE   100 0 0
ISHARES CORE S&P MID-CAPETF Equity 464287507   56,185 925 SH   SOLE   925 0 0
ISHARES S&P MID CAP 400 GRWTH ETF Equity 464287606   86,688 950 SH   SOLE   950 0 0
ISHARES CORE S&P SMALL-CAP ETF Equity 464287804   18,678 169 SH   SOLE   169 0 0
ISHARES S&P SMALL CAP 600 ETF Equity 464287879   18,600 181 SH   SOLE   181 0 0
ISHARES S&P SMLL CAP 600GRTH ETF Equity 464287887   9,543 73 SH   SOLE   73 0 0
ISHARES MORNINGSTAR MID CAP ETF Equity 464288406   3,265 45 SH   SOLE   45 0 0
ISHARES MSCI INDIA ETF Equity 46429B598   6,513 126 SH   SOLE   126 0 0
INTEL CORP Equity 458140100   82,115 1,859 SH   SOLE   1,859 0 0
INTUIT INC Equity 461202103   1,403,350 2,159 SH   SOLE   2,159 0 0
IONQ INC Equity 46222L108   5,994 600 SH   SOLE   600 0 0
IQVIA HOLDINGS INC Equity 46266C105   20,484 81 SH   SOLE   81 0 0
PGIM HIGH YIELD BOND FUN Equity 69346H100   63,795 4,911 SH   SOLE   4,911 0 0
GARTNER INC Equity 366651107   5,243 11 SH   SOLE   11 0 0
ISHARES US HOME CONSTRUCT ETF Equity 464288752   42,025 363 SH   SOLE   363 0 0
ISHARES CORE S&P TOTAL US STOCK MARK Equity 464287150   171,336 1,486 SH   SOLE   1,486 0 0
ITT INC Equity 45073V108   3,129 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS Equity 452308109   8,226 31 SH   SOLE   31 0 0
ISHARES S&P 500 VALUE ETF Equity 464287408   14,945 80 SH   SOLE   80 0 0
VANGUARD S&P MID CAP 400ETF Equity 921932885   96,518 937 SH   SOLE   937 0 0
ISHARES CORE S&P 500 ETF Equity 464287200   602,912 1,147 SH   SOLE   1,147 0 0
ISHARES S&P 500 GROWTH ETF Equity 464287309   99,639 1,180 SH   SOLE   1,180 0 0
INVESCO LTD F Equity G491BT108   1,858 112 SH   SOLE   112 0 0
ISHARES RUSSELL 1000 ETF Equity 464287622   51,845 180 SH   SOLE   180 0 0
ISHARES RUSSELL 1000 VALUE ETF Equity 464287598   44,621,819 249,131 SH   SOLE   249,131 0 0
ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614   53,381,036 158,377 SH   SOLE   158,377 0 0
ISHARES RUSSELL 2000 ETF Equity 464287655   237,259 1,128 SH   SOLE   1,128 0 0
ISHARES RUSSELL 2000 VALUE ETF Equity 464287630   8,924,284 56,195 SH   SOLE   56,195 0 0
ISHARES RUSSELL 2000 GROWTH ETF Equity 464287648   9,294,480 34,322 SH   SOLE   34,322 0 0
ISHARES RUSSELL MID CAP GROWTH ETF Equity 464287481   15,765,648 138,126 SH   SOLE   138,126 0 0
ISHARES RUSSELL MID CAP ETF Equity 464287499   143,838 1,711 SH   SOLE   1,711 0 0
ISHARES RUSSELL MID CAP VALUE ETF Equity 464287473   14,179,581 113,138 SH   SOLE   113,138 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF Equity 46432F834   6,244,586 92,022 SH   SOLE   92,022 0 0
ISHARES US TELECOM ETF Equity 464287713   31,861 1,450 SH   SOLE   1,450 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 47215P106   575 21 SH   SOLE   21 0 0
JEFFERIES FINL Equity 47233W109   8,820 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Equity 478160104   264,922 1,675 SH   SOLE   1,675 0 0
JPMORGAN CHASE & CO Equity 46625H100   355,267 1,774 SH   SOLE   1,774 0 0
JPMRGN DIVSF RT US MID CAP EQ ETF Equity 46641Q886   2,478 25 SH   SOLE   25 0 0
JPMORGAN ULTRA SHORT INCOME ETF Equity 46641Q837   10,090 200 SH   SOLE   200 0 0
KYNDRYL HLDGS INC Equity 50155Q100   3,917 180 SH   SOLE   180 0 0
KEYSIGHT TECH INC Equity 49338L103   7,819 50 SH   SOLE   50 0 0
KRAFT HEINZ CO Equity 500754106   4,704 127 SH   SOLE   127 0 0
SPDR S&P INSURANCE ETF Equity 78464A789   36,449 700 SH   SOLE   700 0 0
KKR & CO INC Equity 48251W104   3,420 34 SH   SOLE   34 0 0
KLA CORP Equity 482480100   47,503 68 SH   SOLE   68 0 0
KIMBERLY CLARK CORP Equity 494368103   10,348 80 SH   SOLE   80 0 0
KINDER MORGAN INC Equity 49456B101   6,382 348 SH   SOLE   348 0 0
KNIGHT SWIFT TRANSPORTATCLASS A Equity 499049104   1,816 33 SH   SOLE   33 0 0
THE COCA-COLA CO Equity 191216100   374,319 6,118 SH   SOLE   6,118 0 0
EASTMAN KODAK CO Equity 277461406   5 1 SH   SOLE   1 0 0
KOSMOS ENERGY LTD Equity 500688106   1,371 230 SH   SOLE   230 0 0
GLOBAL X AGTECH AND FOODINVT ETF IV Equity 37954Y178   3,345 300 SH   SOLE   300 0 0
KAYNE ANDERSON ENERGY IN Equity 486606106   30,030 3,000 SH   SOLE   3,000 0 0
LIBERTY ENERGY INC CLASS A Equity 53115L104   16,576 800 SH   SOLE   800 0 0
LUCID GROUP INC Equity 549498103   584 205 SH   SOLE   205 0 0
LENNAR CORP CLASS A Equity 526057104   15,478 90 SH   SOLE   90 0 0
LAB CO OF AMER HLDG Equity 50540R409   18,569 85 SH   SOLE   85 0 0
L3HARRIS TECHNOLOGIES IN Equity 502431109   4,049 19 SH   SOLE   19 0 0
LINDE PLC F Equity G54950103   21,359 46 SH   SOLE   46 0 0
GLOBAL X LITHIUM BATTERYTECH ETF Equity 37954Y855   3,003 66 SH   SOLE   66 0 0
ELI LILLY AND CO Equity 532457108   213,161 274 SH   SOLE   274 0 0
LOCKHEED MARTIN CORP Equity 539830109   262,047 576 SH   SOLE   576 0 0
LOWES COMPANIES INC Equity 548661107   9,170 36 SH   SOLE   36 0 0
LAM RESEARCH CORP Equity 512807108   77,391 80 SH   SOLE   80 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS Equity 502441306   20,103 111 SH   SOLE   111 0 0
LAMB WESTON HOLDINGS INC Equity 513272104   10,653 100 SH   SOLE   100 0 0
LYNAS RARE EARTHS ORDF Equity Q5683J210   7,384 2,000 SH   SOLE   2,000 0 0
LIVE NATION ENTRTMNT Equity 538034109   1,481 14 SH   SOLE   14 0 0
MASTERCARD INC CLASS A Equity 57636Q104   26,005 54 SH   SOLE   54 0 0
MARRIOTT INTL INC CLASS A Equity 571903202   18,121 72 SH   SOLE   72 0 0
ISHARES MBS ETF Equity 464288588   9,057 98 SH   SOLE   98 0 0
MCDONALDS CORP Equity 580135101   85,515 303 SH   SOLE   303 0 0
MCKESSON CORP Equity 58155Q103   93,412 174 SH   SOLE   174 0 0
MOODYS CORP Equity 615369105   7,075 18 SH   SOLE   18 0 0
MONDELEZ INTL CLASS A Equity 609207105   49,350 705 SH   SOLE   705 0 0
MEDTRONIC PLC F Equity G5960L103   69,991 803 SH   SOLE   803 0 0
SPDR S&P MIDCAP 400 ETF Equity 78467Y107   80,678 145 SH   SOLE   145 0 0
META PLATFORMS INC CLASS A Equity 30303M102   62,158 128 SH   SOLE   128 0 0
MANULIFE FINL F Equity 56501R106   5,448 218 SH   SOLE   218 0 0
DIREXION DAILY MID CAP BULL 3X ETF Equity 25459W730   11,507 205 SH   SOLE   205 0 0
MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS Equity 606827202   6,566 7 SH   SOLE   7 0 0
MARSH & MC LENNAN CO Equity 571748102   8,651 42 SH   SOLE   42 0 0
3M CO TRADES WITH DUE BILLS Equity 88579Y101   21,214 200 SH   SOLE   200 0 0
MAXIMUS INC Equity 577933104   3,272 39 SH   SOLE   39 0 0
MONSTER BEVERAGE CORPORA Equity 61174X109   16,717 282 SH   SOLE   282 0 0
ALTRIA GROUP INC Equity 02209S103   24,080 552 SH   SOLE   552 0 0
MARATHON PETE CORP Equity 56585A102   271,421 1,347 SH   SOLE   1,347 0 0
MPLX LP LP Equity 55336V100   22,110 532 SH   SOLE   532 0 0
MEDICAL PROPERTIES REIT Equity 58463J304   1,944 414 SH   SOLE   414 0 0
MERCK & CO. INC. Equity 58933Y105   162,296 1,230 SH   SOLE   1,230 0 0
MORGAN STANLEY Equity 617446448   46,350 492 SH   SOLE   492 0 0
MICROSOFT CORP Equity 594918104   1,885,098 4,481 SH   SOLE   4,481 0 0
MOTOROLA SOLUTIONS Equity 620076307   22,719 64 SH   SOLE   64 0 0
MICROSTRATEGY INC CLASS A Equity 594972408   52,841 31 SH   SOLE   31 0 0
M & T BANK CORP Equity 55261F104   5,090 35 SH   SOLE   35 0 0
METTLER TOLEDO INTL Equity 592688105   3,994 3 SH   SOLE   3 0 0
VAIL RESORTS INC Equity 91879Q109   446 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY Equity 595112103   7,073 60 SH   SOLE   60 0 0
ISHARES NATIONAL MUNI BOND ETF Equity 464288414   243,714 2,265 SH   SOLE   2,265 0 0
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 606822104   20,460 2,000 SH   SOLE   2,000 0 0
ISHARES GLOBAL MATERIALSETF Equity 464288695   8,889 99 SH   SOLE   99 0 0
NUVEEN QUALITY MUNICIPAL Equity 67066V101   34,380 3,000 SH   SOLE   3,000 0 0
NUVEEN AMT FREE QUALITY Equity 670657105   33,210 3,000 SH   SOLE   3,000 0 0
NEXTERA ENERGY INC Equity 65339F101   134,555 2,105 SH   SOLE   2,105 0 0
NEWMONT CORP Equity 651639106   1,219 34 SH   SOLE   34 0 0
NETFLIX INC Equity 64110L106   32,796 54 SH   SOLE   54 0 0
NOVAGOLD RES INC F Equity 66987E206   1,500 500 SH   SOLE   500 0 0
NISOURCE INC Equity 65473P105   5,006 181 SH   SOLE   181 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 62914V106   9,000 2,000 SH   SOLE   2,000 0 0
NEW JERSEY RESOURCE Equity 646025106   24,630 574 SH   SOLE   574 0 0
NIKE INC CLASS B Equity 654106103   2,631 28 SH   SOLE   28 0 0
NET LEASE OFFICE PPTYS Equity 64110Y108   143 6 SH   SOLE   6 0 0
NORTHROP GRUMMAN CO Equity 666807102   32,158 67 SH   SOLE   67 0 0
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 654902204   3,540 1,000 SH   SOLE   1,000 0 0
NOV INC Equity 62955J103   4,251 218 SH   SOLE   218 0 0
SUNNOVA ENERGY INTL INC Equity 86745K104   435 71 SH   SOLE   71 0 0
NORFOLK SOUTHERN CO Equity 655844108   96,341 378 SH   SOLE   378 0 0
NETAPP INC Equity 64110D104   8,922 85 SH   SOLE   85 0 0
NORTHERN TRUST CORP Equity 665859104   4,980 56 SH   SOLE   56 0 0
NVIDIA CORP Equity 67066G104   439,135 486 SH   SOLE   486 0 0
NUVEEN AMT FREE MNCPL CR Equity 67071L106   69,255 5,700 SH   SOLE   5,700 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 66987V109   8,706 90 SH   SOLE   90 0 0
NXP SEMICONDUCTORS F Equity N6596X109   33,777 136 SH   SOLE   136 0 0
OCUPHIRE PHARMA INC Equity 67577R102   10 5 SH   SOLE   5 0 0
ORGANON & CO Equity 68622V106   1,182 63 SH   SOLE   63 0 0
ONEOK INC Equity 682680103   50,427 629 SH   SOLE   629 0 0
OKTA INC CLASS A Equity 679295105   1,360 13 SH   SOLE   13 0 0
ON SEMICONDUCTOR CO Equity 682189105   5,369 73 SH   SOLE   73 0 0
ONTO INNOVATION INC Equity 683344105   7,243 40 SH   SOLE   40 0 0
OPKO HEALTH INC Equity 68375N103   4,740 3,950 SH   SOLE   3,950 0 0
RIVERNORTH DOUBLLINE STR Equity 76882G107   8,620 1,000 SH   SOLE   1,000 0 0
OPTEC INTERNTNL INC 005 Equity 68386M102   1 300 SH   SOLE   300 0 0
OSISKO GOLD ROYALTIE F Equity 68827L101   18,210 1,109 SH   SOLE   1,109 0 0
ORACLE CORP Equity 68389X105   12,561 100 SH   SOLE   100 0 0
OLD REPUBLIC INTL CO Equity 680223104   35,174 1,145 SH   SOLE   1,145 0 0
OSHKOSH TRUCK CORP Equity 688239201   6,610 53 SH   SOLE   53 0 0
OPEN TEXT CORP F Equity 683715106   2,602 67 SH   SOLE   67 0 0
OTIS WORLDWIDE CORP Equity 68902V107   5,689 57 SH   SOLE   57 0 0
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 67421J108   42 37 SH   SOLE   37 0 0
OVINTIV INC Equity 69047Q102   5,220 101 SH   SOLE   101 0 0
OCCIDENTAL PETROL CO Equity 674599105   10,398 160 SH   SOLE   160 0 0
PALO ALTO NETWORKS Equity 697435105   166,784 587 SH   SOLE   587 0 0
PARAMOUNT GLOBAL CLASS B Equity 92556H206   2,342 199 SH   SOLE   199 0 0
GLOBAL X US INFRA DVLPMNT ETF Equity 37954Y673   9,100 229 SH   SOLE   229 0 0
PAYSIGN INC Equity 70451A104   6,881 1,880 SH   SOLE   1,880 0 0
PAYCHEX INC Equity 704326107   3,807 31 SH   SOLE   31 0 0
PEMBINA PIPELINE CO F Equity 706327103   7,492 212 SH   SOLE   212 0 0
INVESCO GLOBAL CLEAN ENERGY ETF Equity 46138G847   1,924 136 SH   SOLE   136 0 0
PIEDMONT OFFICE REAL REIT Equity 720190206   8,143 1,158 SH   SOLE   1,158 0 0
PEPSICO INC Equity 713448108   135,104 772 SH   SOLE   772 0 0
PERION NETWORK LTD F Equity M78673114   4,069 181 SH   SOLE   181 0 0
PFIZER INC Equity 717081103   130,204 4,692 SH   SOLE   4,692 0 0
PROCTER & GAMBLE Equity 742718109   587,125 3,619 SH   SOLE   3,619 0 0
PARKER-HANNIFIN CORP Equity 701094104   73,364 132 SH   SOLE   132 0 0
INVSC WATER RESC PORTFOLIO ETF Equity 46137V142   173,282 2,603 SH   SOLE   2,603 0 0
PIPER SANDLER COMPANIES Equity 724078100   8,138 41 SH   SOLE   41 0 0
INVESCO PHARMACEUTICALS ETF Equity 46137V662   4,906 61 SH   SOLE   61 0 0
PROLOGIS INC. REIT Equity 74340W103   6,251 48 SH   SOLE   48 0 0
PALANTIR TECHNOLOGIES INCLASS A Equity 69608A108   32,214 1,400 SH   SOLE   1,400 0 0
PHILIP MORRIS INTL Equity 718172109   12,443 136 SH   SOLE   136 0 0
PIMCO MUNICIPAL INCOME I Equity 72201A103   18,526 2,480 SH   SOLE   2,480 0 0
PNC FINL SERVICES Equity 693475105   271,650 1,681 SH   SOLE   1,681 0 0
PENTAIR PLC F Equity G7S00T104   5,724 67 SH   SOLE   67 0 0
PORTLAND GENERL ELEC Equity 736508847   3,276 78 SH   SOLE   78 0 0
INVESCO AEROSPACE & DEFENSE ETF Equity 46137V100   10,157 100 SH   SOLE   100 0 0
PRAXIS PRECISION MEDICIN Equity 74006W207   1,281 21 SH   SOLE   21 0 0
INVESCO FTSE RAFI US 1000 ETF Equity 46137V613   577 15 SH   SOLE   15 0 0
PRUDENTIAL FINL Equity 744320102   11,740 100 SH   SOLE   100 0 0
INVSC S&P SMALL TECH PORT ETF IV Equity 46138E115   4,734 102 SH   SOLE   102 0 0
PHILLIPS 66 Equity 718546104   4,125 25 SH   SOLE   25 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF Equity 46138E727   97 5 SH   SOLE   5 0 0
PAYPAL HOLDINGS INCORPOR Equity 70450Y103   113,012 1,687 SH   SOLE   1,687 0 0
PAZOO INC Equity 70454Q304   0 20,000 SH   SOLE   20,000 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF Equity 45409B107   656 21 SH   SOLE   21 0 0
FT NAS CL ED ETF DV Equity 33733E500   6,936 200 SH   SOLE   200 0 0
QUALCOMM INC Equity 747525103   4,402 26 SH   SOLE   26 0 0
SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF Equity 78463X426   1,874 32 SH   SOLE   32 0 0
INVSC QQQ TRUST SRS 1 ETF IV Equity 46090E103   304,155 685 SH   SOLE   685 0 0
INVESCO NASDAQ NEXT GEN 100 ETF IV Equity 46138G631   17,473 604 SH   SOLE   604 0 0
INVESCO NASDAQ 100 ETF Equity 46138G649   77,813 426 SH   SOLE   426 0 0
QORVO INC Equity 74736K101   804 7 SH   SOLE   7 0 0
QUANTUM-SI INC CLASS A Equity 74765K105   197 100 SH   SOLE   100 0 0
RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS Equity 756255204   2,536 223 SH   SOLE   223 0 0
PIMCO STRATEGIC INCOME C Equity 72200X104   73,080 12,000 SH   SOLE   12,000 0 0
RADIAN GROUP INC Equity 750236101   19,580 585 SH   SOLE   585 0 0
REGENERON PHARMS INC Equity 75886F107   4,812 5 SH   SOLE   5 0 0
RESIDEO TECHNOLOGIES INC Equity 76118Y104   2,668 119 SH   SOLE   119 0 0
REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 Equity 75601N500   0 1 SH   SOLE   1 0 0
POLARITYTE INC Equity 731094207   1 8 SH   SOLE   8 0 0
RH Equity 74967X103   2,090 6 SH   SOLE   6 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS Equity 771195104   4,724 148 SH   SOLE   148 0 0
TRANSOCEAN INC NEW F Equity H8817H100   8,792 1,400 SH   SOLE   1,400 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 767204100   15,298 240 SH   SOLE   240 0 0
RIVIAN AUTOMOTIVE INC CLASS A Equity 76954A103   3,285 300 SH   SOLE   300 0 0
RAYMOND JAMES FINL Equity 754730109   5,779 45 SH   SOLE   45 0 0
ROBO GBL RBOTCS AND AUTMATN INDX ETF Equity 301505707   2,581 44 SH   SOLE   44 0 0
ROPER TECHNOLOGIES Equity 776696106   103,913 185 SH   SOLE   185 0 0
ROSS STORES INC Equity 778296103   5,430 37 SH   SOLE   37 0 0
REGAL REXNORD CORP Equity 758750103   6,304 35 SH   SOLE   35 0 0
REPUBLIC SERVICES Equity 760759100   23,383 122 SH   SOLE   122 0 0
RTX CORP Equity 75513E101   98,557 1,011 SH   SOLE   1,011 0 0
RUMBLE INC CLASS A Equity 78137L105   6,464 800 SH   SOLE   800 0 0
SUNRUN INC. Equity 86771W105   554 42 SH   SOLE   42 0 0
SPDR DOW JONES REIT ETF Equity 78464A607   6,032 64 SH   SOLE   64 0 0
SAGE THERAPEUTICS Equity 78667J108   656 35 SH   SOLE   35 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 803054204   4,681 24 SH   SOLE   24 0 0
STARBUCKS CORP Equity 855244109   43,320 474 SH   SOLE   474 0 0
SCHWAB US SMALL CAP ETF Equity 808524607   28,405 577 SH   SOLE   577 0 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF Equity 808524888   15,645 437 SH   SOLE   437 0 0
SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706   22,372 886 SH   SOLE   886 0 0
SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805   29,631 759 SH   SOLE   759 0 0
CHARLES SCHWAB US REIT ETF Equity 808524847   8,100 399 SH   SOLE   399 0 0
SCHWAB 5 10 YEAR CORP BOND ETF Equity 808524698   43,467 977 SH   SOLE   977 0 0
SCHWAB US TIPS ETF Equity 808524870   7,615 146 SH   SOLE   146 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF Equity 808524854   23,299 475 SH   SOLE   475 0 0
SCHWAB US LARGE CAP ETF Equity 808524201   48,347 779 SH   SOLE   779 0 0
SCOPUS BIOPHARMA INC Equity 809171101   0 100 SH   SOLE   100 0 0
GLOBAL X SUPERDIVIDEND ETF Equity 37960A669   3,074 142 SH   SOLE   142 0 0
SPDR S&P DIVIDEND ETF Equity 78464A763   3,263,195 24,864 SH   SOLE   24,864 0 0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 799926100   542 18 SH   SOLE   18 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 81141R100   1,396 26 SH   SOLE   26 0 0
SAFEGUARD SCIENT INC Equity 786449207   20 27 SH   SOLE   27 0 0
SIGMATRON INTL INC Equity 82661L101   9,678 2,666 SH   SOLE   2,666 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 780259305   6,704 100 SH   SOLE   100 0 0
SPDR NUVEN BLM SHT TM MPL BND ETF Equity 78468R739   1,886 40 SH   SOLE   40 0 0
SHOPIFY INC FCLASS A Equity 82509L107   7,717 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO Equity 824348106   29,089 84 SH   SOLE   84 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF Equity 46434V407   741 17 SH   SOLE   17 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 826197501   4,199 44 SH   SOLE   44 0 0
SVB FINL GROUP Equity 78486Q101   2 45 SH   SOLE   45 0 0
J M SMUCKER CO Equity 832696405   252 2 SH   SOLE   2 0 0
SNAP INC CLASS A Equity 83304A106   4,431 386 SH   SOLE   386 0 0
SYNOPSYS INC Equity 871607107   8,001 14 SH   SOLE   14 0 0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Equity 80105N105   6,901 142 SH   SOLE   142 0 0
SOUTHERN CO Equity 842587107   201,733 2,812 SH   SOLE   2,812 0 0
SOFI TECHNOLOGIES INC Equity 83406F102   7 1 SH   SOLE   1 0 0
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 84473L105   388 40 SH   SOLE   40 0 0
ISHARES SEMICONDUCTOR ETF IV Equity 464287523   12,200 54 SH   SOLE   54 0 0
SPECTRUM BRANDS HLDG Equity 84790A105   4,005 45 SH   SOLE   45 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF Equity 78463X889   215,159 6,003 SH   SOLE   6,003 0 0
S&P GLOBAL INC Equity 78409V104   44,672 105 SH   SOLE   105 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF Equity 78464A805   1,335,731 20,822 SH   SOLE   20,822 0 0
DIREXION DAILY S&P 500 BULL 3X ETF Equity 25459W862   4,423 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF Equity 78462F103   675,038 1,291 SH   SOLE   1,291 0 0
SPDR S&P 500 HIGH DIVIDEND ETF Equity 78468R788   78,363 1,925 SH   SOLE   1,925 0 0
CONSTELLATION BRAND CLASS A Equity 21036P108   18,767 69 SH   SOLE   69 0 0
STRYKER CORP Equity 863667101   21,760 61 SH   SOLE   61 0 0
SYSCO CORP Equity 871829107   80,335 990 SH   SOLE   990 0 0
A T & T INC Equity 00206R102   192,234 10,922 SH   SOLE   10,922 0 0
TRANSDIGM GROUP INC Equity 893641100   171,192 139 SH   SOLE   139 0 0
FIRST TR NASDAQ TECH DIVIDX ETF IV Equity 33738R118   13,934 200 SH   SOLE   200 0 0
TELADOC INC Equity 87918A105   604 40 SH   SOLE   40 0 0
TE CONNECTIVITY LTD F Equity H84989104   2,614 18 SH   SOLE   18 0 0
TERADYNE INCORPORATE Equity 880770102   16,925 150 SH   SOLE   150 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 881624209   1,411 100 SH   SOLE   100 0 0
TRUIST FINL CORP Equity 89832Q109   2,417 62 SH   SOLE   62 0 0
SPDR NUVEEN BLOMBG MNPL BND ETF Equity 78468R721   2,189 47 SH   SOLE   47 0 0
TARGET CORP Equity 87612E106   58,290 329 SH   SOLE   329 0 0
TENET HEALTHCARE Equity 88033G407   210 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF Equity 464287176   15,072 140 SH   SOLE   140 0 0
TJX COMPANIES INC Equity 872540109   38,540 380 SH   SOLE   380 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF Equity 464287432   1,041 11 SH   SOLE   11 0 0
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS Equity 892331307   12,584 50 SH   SOLE   50 0 0
THERMO FISHER SCNTFC Equity 883556102   75,069 129 SH   SOLE   129 0 0
DIREXION DAILY SMALL CAPBULL 3X ETF Equity 25459W847   16,095 375 SH   SOLE   375 0 0
PROSHARES DJ BRKFLD GLBLINFSTR ETF Equity 74347B508   7,202 157 SH   SOLE   157 0 0
TRAVELERS COMPANIES Equity 89417E109   20,501 89 SH   SOLE   89 0 0
TESLA INC Equity 88160R101   2,444,712 13,907 SH   SOLE   13,907 0 0
YIELDMAX TSLA OPT INCM STGY ETF Equity 88634T709   15,708 975 SH   SOLE   975 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS Equity 874039100   15,240 112 SH   SOLE   112 0 0
TYSON FOODS INC CLASS A Equity 902494103   3,230 55 SH   SOLE   55 0 0
THE TRADE DESK INC CLASS A Equity 88339J105   14,424 165 SH   SOLE   165 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 89151E109   32,075 466 SH   SOLE   466 0 0
TWILIO INC CLASS A Equity 90138F102   1,162 19 SH   SOLE   19 0 0
TEXAS INSTRUMENTS Equity 882508104   34,842 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC Equity 90353T100   19,248 250 SH   SOLE   250 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 904767704   7,158 143 SH   SOLE   143 0 0
UNITEDHEALTH GRP INC Equity 91324P102   135,548 274 SH   SOLE   274 0 0
UNION PACIFIC CORP Equity 907818108   294,155 1,196 SH   SOLE   1,196 0 0
UNITED PARCEL SRVC CLASS B Equity 911312106   52,764 355 SH   SOLE   355 0 0
U S BANCORP Equity 902973304   243,660 5,451 SH   SOLE   5,451 0 0
US FOODS HOLDING CORP Equity 912008109   6,261 116 SH   SOLE   116 0 0
US LIME&M Equity 911922102   2,683 9 SH   SOLE   9 0 0
COHEN AND STEERS INFRAST Equity 19248A109   35,931 1,524 SH   SOLE   1,524 0 0
VISA INC CLASS A Equity 92826C839   231,407 829 SH   SOLE   829 0 0
MARRIOTT VACATIONS Equity 57164Y107   453 4 SH   SOLE   4 0 0
VAPOTHERM INC Equity 922107305   708 536 SH   SOLE   536 0 0
VANGUARD SMALL CAP ETF IV Equity 922908751   61,688 270 SH   SOLE   270 0 0
VANGUARD SMALL CAP VALUEETF Equity 922908611   26,614 139 SH   SOLE   139 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858   24,301,594 484,385 SH   SOLE   484,385 0 0
VEEVA SYSTEMS INC CLASS A Equity 922475108   3,707 16 SH   SOLE   16 0 0
VF CORP Equity 918204108   33 2 SH   SOLE   2 0 0
VANGUARD US QUALITY FACTOR ETF Equity 921935706   41,079 300 SH   SOLE   300 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702   57,862 110 SH   SOLE   110 0 0
VANGUARD HEALTH CARE ETF Equity 92204A504   1,082 4 SH   SOLE   4 0 0
VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844   61,692 338 SH   SOLE   338 0 0
VANGUARD S&P SMALL CAP 600 GRWTH ETF Equity 921932794   62,618 557 SH   SOLE   557 0 0
VANGUARD S&P SMALL CAP 600 VALUE ETF Equity 921932778   204,553 2,313 SH   SOLE   2,313 0 0
INVESCO ADVANTAGE MUNI INCOME TRUST II Equity 46132E103   25,500 3,000 SH   SOLE   3,000 0 0
INVESCO MUNICIPAL TRUST Equity 46131J103   8,245 850 SH   SOLE   850 0 0
VALERO ENERGY CORP Equity 91913Y100   34,138 200 SH   SOLE   200 0 0
VERALTO CORP Equity 92338C103   5,320 60 SH   SOLE   60 0 0
VANGUARD MORTGAGE BACKEDSEC ETF Equity 92206C771   53,181 1,166 SH   SOLE   1,166 0 0
VULCAN MATERIALS COM Equity 929160109   61,627 226 SH   SOLE   226 0 0
VANGUARD REAL ESTATE ETF Equity 922908553   57,697 667 SH   SOLE   667 0 0
VANGUARD GLBAL EX US REAL EST ETF IV Equity 922042676   5,900 140 SH   SOLE   140 0 0
VANGUARD MID CAP VALUE ETF Equity 922908512   399,263 2,561 SH   SOLE   2,561 0 0
VANGUARD RUSSELL 1000 VALUE ETF Equity 92206C714   144,863 1,842 SH   SOLE   1,842 0 0
VANGUARD S&P 500 ETF Equity 922908363   95,274 198 SH   SOLE   198 0 0
VANGUARD MID CAP GROWTH ETF Equity 922908538   121,692 516 SH   SOLE   516 0 0
VANGUARD UTILITIES ETF Equity 92204A876   7,618 53 SH   SOLE   53 0 0
VERISK ANALYTICS INC CLASS A Equity 92345Y106   5,893 25 SH   SOLE   25 0 0
VERTIV HOLDINGS CO CLASS A Equity 92537N108   6,779 83 SH   SOLE   83 0 0
VERTEX PHARMACEUTICA Equity 92532F100   7,942 19 SH   SOLE   19 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF Equity 922042718   54,251 464 SH   SOLE   464 0 0
VISTRA ENERGY CORP Equity 92840M102   13,930 200 SH   SOLE   200 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity 922908769   1,201,989 4,625 SH   SOLE   4,625 0 0
VIATRIS INC Equity 92556V106   4,266 357 SH   SOLE   357 0 0
VANGUARD VALUE ETF Equity 922908744   1,075,624 6,605 SH   SOLE   6,605 0 0
VANGUARD RUSSELL 2000 GROWTH ETF Equity 92206C623   8,529 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 2000 ETF IV Equity 92206C664   16,658 196 SH   SOLE   196 0 0
VANGUARD RUSSELL 2000 VALUE ETF Equity 92206C649   8,670 62 SH   SOLE   62 0 0
VANGUARD GROWTH ETF Equity 922908736   519,293 1,509 SH   SOLE   1,509 0 0
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Equity 928662600   21,552 1,413 SH   SOLE   1,413 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858   7,844,106 187,793 SH   SOLE   187,793 0 0
VANGUARD EXTENDED MARKETETF Equity 922908652   34,315 196 SH   SOLE   196 0 0
VANGUARD TOTAL INTERNTL STOCK ETF IV Equity 921909768   96,498 1,600 SH   SOLE   1,600 0 0
VERIZON COMMUNICATN Equity 92343V104   143,330 3,416 SH   SOLE   3,416 0 0
WABTEC Equity 929740108   736 5 SH   SOLE   5 0 0
WALGREENS BOOTS ALLI Equity 931427108   2,169 100 SH   SOLE   100 0 0
WARNER BROTHERS DISCOVER Equity 934423104   23,344 2,674 SH   SOLE   2,674 0 0
WASTE CONNECTIONSINC F Equity 94106B101   38,530 224 SH   SOLE   224 0 0
WORKDAY INC CLASS A Equity 98138H101   5,455 20 SH   SOLE   20 0 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equity 980228308   1,797 90 SH   SOLE   90 0 0
WESTPAC BANKING LT ORDF Equity Q97417101   4,256 250 SH   SOLE   250 0 0
W E C ENERGY GROUP INC Equity 92939U106   73,908 900 SH   SOLE   900 0 0
WELLTOWER INC REIT Equity 95040Q104   42,582 456 SH   SOLE   456 0 0
WELLS FARGO & CO Equity 949746101   52,013 897 SH   SOLE   897 0 0
WASTE MANAGEMENT INC Equity 94106L109   62,027 291 SH   SOLE   291 0 0
WILLIAMS COS INC Equity 969457100   41,854 1,074 SH   SOLE   1,074 0 0
WARNER MUSIC GROUP CORP CLASS A Equity 934550203   1,486 45 SH   SOLE   45 0 0
WALMART INC Equity 931142103   31,678 526 SH   SOLE   526 0 0
W.P. CAREY INC. REIT Equity 92936U109   5,305 94 SH   SOLE   94 0 0
WATSCO INC Equity 942622200   16,113 37 SH   SOLE   37 0 0
WILLIS TOWERS WATSON P F Equity G96629103   7,975 29 SH   SOLE   29 0 0
WOODWARD INC Equity 980745103   15,585 101 SH   SOLE   101 0 0
SPDR S&P BIOTECH ETF Equity 78464A870   71,073 749 SH   SOLE   749 0 0
ENERGY SELECT SECTOR SPDR ETF Equity 81369Y506   22,889 242 SH   SOLE   242 0 0
SELECT STR FINANCIAL SELECT SPDR ETF Equity 81369Y605   25,272 600 SH   SOLE   600 0 0
SELECT SECTOR INDUSTRIALSPDR ETF Equity 81369Y704   25,192 200 SH   SOLE   200 0 0
SELECT SECTOR HEALTH CARE SPDR ETF Equity 81369Y209   1,932 13 SH   SOLE   13 0 0
EXXON MOBIL CORP Equity 30231G102   880,994 7,579 SH   SOLE   7,579 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF Equity 78468R556   108,427 700 SH   SOLE   700 0 0
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS Equity 98422D105   4,608 600 SH   SOLE   600 0 0
XYLEM INC. Equity 98419M100   124,980 967 SH   SOLE   967 0 0
YUM BRANDS INC Equity 988498101   12,340 89 SH   SOLE   89 0 0
YUM CHINA HOLDINGS INC Equity 98850P109   2,387 60 SH   SOLE   60 0 0
ZIMMER BIOMET HLDGS Equity 98956P102   5,939 45 SH   SOLE   45 0 0
ZEBRA TECHNOLOGIES CLASS A Equity 989207105   5,426 18 SH   SOLE   18 0 0
ZIMVIE INC Equity 98888T107   66 4 SH   SOLE   4 0 0
PIMCO 25YR ZERO CUPN US TRS INDX ETF Equity 72201R882   7,925 100 SH   SOLE   100 0 0
ZOETIS INC CLASS A Equity 98978V103   50,594 299 SH   SOLE   299 0 0