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 88579Y101   125,817 1,197 SH   SOLE   0 0 1,197
ABB LTD SPONSORED ADR 000375204   3,430 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   470,575 4,647 SH   SOLE   0 0 4,647
ABBVIE INC COM 00287Y109   1,754,329 11,008 SH   SOLE   0 0 11,008
ABRDN ETFS BBRG ALL COMD K1 003261104   28,227 1,359 SH   SOLE   0 0 1,359
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   25,303 2,712 SH   SOLE   0 0 2,712
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,156 120 SH   SOLE   0 0 120
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   25,475 1,350 SH   SOLE   0 0 1,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,305 197 SH   SOLE   0 0 197
ACTIVISION BLIZZARD INC COM 00507V109   208,070 2,431 SH   SOLE   0 0 2,431
ADIENT PLC ORD SHS G0084W101   82 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101   309,453 803 SH   SOLE   0 0 803
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,474 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   317,553 3,240 SH   SOLE   0 0 3,240
ADVANSIX INC COM 00773T101   1,110 29 SH   SOLE   0 0 29
AEVA TECHNOLOGIES INC COM 00835Q103   10,258 8,620 SH   SOLE   0 0 8,620
AFLAC INC COM 001055102   20,373 316 SH   SOLE   0 0 316
AGNC INVT CORP COM 00123Q104   46,215 4,585 SH   SOLE   0 0 4,585
AGNICO EAGLE MINES LTD COM 008474108   1,632 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106   25,562 89 SH   SOLE   0 0 89
ALBEMARLE CORP COM 012653101   253,574 1,147 SH   SOLE   0 0 1,147
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   140,574 3,845 SH   SOLE   0 0 3,845
ALLSTATE CORP COM 020002101   162,670 1,468 SH   SOLE   0 0 1,468
ALPHABET INC CAP STK CL A 02079K305   477,677 4,605 SH   SOLE   0 0 4,605
ALPHABET INC CAP STK CL C 02079K107   457,600 4,400 SH   SOLE   0 0 4,400
ALPS ETF TR ALERIAN MLP 00162Q452   35,095 908 SH   SOLE   0 0 908
ALTRIA GROUP INC COM 02209S103   273,249 6,124 SH   SOLE   0 0 6,124
AMAZON COM INC COM 023135106   3,293,299 31,884 SH   SOLE   0 0 31,884
AMER STATES WTR CO COM 029899101   65,957 742 SH   SOLE   0 0 742
AMEREN CORP COM 023608102   30,237 350 SH   SOLE   0 0 350
AMERESCO INC CL A 02361E108   3,446 70 SH   SOLE   0 0 70
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   116,996 5,558 SH   SOLE   0 0 5,558
AMERICAN ELEC PWR CO INC COM 025537101   795,708 8,745 SH   SOLE   0 0 8,745
AMERICAN EXPRESS CO COM 025816109   259,137 1,571 SH   SOLE   0 0 1,571
AMERICAN INTL GROUP INC COM NEW 026874784   11,231 223 SH   SOLE   0 0 223
AMERICAN OUTDOOR BRANDS INC COM 02875D109   738 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100   31,673 155 SH   SOLE   0 0 155
AMERICAN WTR WKS CO INC NEW COM 030420103   53,909 368 SH   SOLE   0 0 368
AMERIPRISE FINL INC COM 03076C106   72,641 237 SH   SOLE   0 0 237
AMGEN INC COM 031162100   95,975 397 SH   SOLE   0 0 397
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,799 248 SH   SOLE   0 0 248
AMPLIFY ETF TR ONLIN RETL ETF 032108102   13,034 295 SH   SOLE   0 0 295
ANALOG DEVICES INC COM 032654105   539,003 2,733 SH   SOLE   0 0 2,733
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   126,387 1,894 SH   SOLE   0 0 1,894
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   42,421 2,220 SH   SOLE   0 0 2,220
APOLLO GLOBAL MGMT INC COM 03769M106   82,108 1,300 SH   SOLE   0 0 1,300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,520 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   17,367,387 105,321 SH   SOLE   0 0 105,321
APPLIED MATLS INC COM 038222105   11,792 96 SH   SOLE   0 0 96
ARBOR REALTY TRUST INC COM 038923108   5,998 522 SH   SOLE   0 0 522
ARES CAPITAL CORP COM 04010L103   86,222 4,718 SH   SOLE   0 0 4,718
ARK ETF TR GENOMIC REV ETF 00214Q302   391 13 SH   SOLE   0 0 13
ARK ETF TR INNOVATION ETF 00214Q104   18,073 448 SH   SOLE   0 0 448
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,182 78 SH   SOLE   0 0 78
ASML HOLDING N V N Y REGISTRY SHS N07059210   35,397 52 SH   SOLE   0 0 52
ASTRAZENECA PLC SPONSORED ADR 046353108   91,552 1,319 SH   SOLE   0 0 1,319
AT&T INC COM 00206R102   695,578 36,134 SH   SOLE   0 0 36,134
ATMOS ENERGY CORP COM 049560105   56,180 500 SH   SOLE   0 0 500
ATOMERA INC COM 04965B100   4,237 665 SH   SOLE   0 0 665
AURORA CANNABIS INC COM 05156X884   84 120 SH   SOLE   0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103   188,791 848 SH   SOLE   0 0 848
AUTOZONE INC COM 053332102   51,622 21 SH   SOLE   0 0 21
AVANGRID INC COM 05351W103   112,263 2,815 SH   SOLE   0 0 2,815
AVANOS MED INC COM 05350V106   2,677 90 SH   SOLE   0 0 90
AVERY DENNISON CORP COM 053611109   47,596 266 SH   SOLE   0 0 266
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,130 46 SH   SOLE   0 0 46
AXON ENTERPRISE INC COM 05464C101   12,817 57 SH   SOLE   0 0 57
AXOS FINANCIAL INC COM 05465C100   10,781 292 SH   SOLE   0 0 292
AXSOME THERAPEUTICS INC COM 05464T104   26,091 423 SH   SOLE   0 0 423
BALLARD PWR SYS INC NEW COM 058586108   8,355 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104   1,034,440 36,169 SH   SOLE   0 0 36,169
BANK NOVA SCOTIA HALIFAX COM 064149107   20,144 400 SH   SOLE   0 0 400
BARINGS CORPORATE INVS COM 06759X107   27,352 1,933 SH   SOLE   0 0 1,933
BARRICK GOLD CORP COM 067901108   3,714 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   14,764 364 SH   SOLE   0 0 364
BECTON DICKINSON & CO COM 075887109   16,586 67 SH   SOLE   0 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,643,699 18,278 SH   SOLE   0 0 18,278
BERKSHIRE HILLS BANCORP INC COM 084680107   8,195 327 SH   SOLE   0 0 327
BEST BUY INC COM 086516101   48,606 621 SH   SOLE   0 0 621
BEYOND MEAT INC COM 08862E109   1,623 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108   38,427 606 SH   SOLE   0 0 606
BILL HOLDINGS INC COM 090043100   3,490 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   98,979 356 SH   SOLE   0 0 356
BIOXCEL THERAPEUTICS INC COM 09075P105   18,660 1,000 SH   SOLE   0 0 1,000
BLACKBERRY LTD COM 09228F103   817 179 SH   SOLE   0 0 179
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,645 244 SH   SOLE   0 0 244
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   46,664 2,163 SH   SOLE   0 0 2,163
BLACKROCK INC COM 09247X101   151,891 227 SH   SOLE   0 0 227
BLACKSTONE INC COM 09260D107   335,549 3,820 SH   SOLE   0 0 3,820
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,596 425 SH   SOLE   0 0 425
BLOCK H & R INC COM 093671105   144,878 4,110 SH   SOLE   0 0 4,110
BLOCK INC CL A 852234103   36,797 536 SH   SOLE   0 0 536
BOEING CO COM 097023105   219,866 1,035 SH   SOLE   0 0 1,035
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,538 200 SH   SOLE   0 0 200
BOSTON BEER INC CL A 100557107   30,898 94 SH   SOLE   0 0 94
BOSTON PROPERTIES INC COM 101121101   19,754 365 SH   SOLE   0 0 365
BOSTON SCIENTIFIC CORP COM 101137107   273,214 5,461 SH   SOLE   0 0 5,461
BP PLC SPONSORED ADR 055622104   181,050 4,772 SH   SOLE   0 0 4,772
BRIGHTHOUSE FINL INC COM 10922N103   574 13 SH   SOLE   0 0 13
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   21,925 3,716 SH   SOLE   0 0 3,716
BRISTOL-MYERS SQUIBB CO COM 110122108   576,071 8,312 SH   SOLE   0 0 8,312
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   54,436 1,550 SH   SOLE   0 0 1,550
BROADCOM INC COM 11135F101   64,154 100 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   83,692 571 SH   SOLE   0 0 571
BROOKLINE BANCORP INC DEL COM 11373M107   15,981 1,522 SH   SOLE   0 0 1,522
BROWN & BROWN INC COM 115236101   22,968 400 SH   SOLE   0 0 400
BROWN FORMAN CORP CL B 115637209   100,390 1,562 SH   SOLE   0 0 1,562
BURLINGTON STORES INC COM 122017106   8,287 41 SH   SOLE   0 0 41
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,811 300 SH   SOLE   0 0 300
C3 AI INC CL A 12468P104   7,050 210 SH   SOLE   0 0 210
CADENCE DESIGN SYSTEM INC COM 127387108   3,782 18 SH   SOLE   0 0 18
CAMPBELL SOUP CO COM 134429109   10,062 183 SH   SOLE   0 0 183
CANADIAN NATL RY CO COM 136375102   28,313 240 SH   SOLE   0 0 240
CANOO INC COM CL A 13803R102   1,013 1,551 SH   SOLE   0 0 1,551
CANOPY GROWTH CORP COM 138035100   203 116 SH   SOLE   0 0 116
CAPITAL ONE FINL CORP COM 14040H105   492,244 5,119 SH   SOLE   0 0 5,119
CARDINAL HEALTH INC COM 14149Y108   9,589 127 SH   SOLE   0 0 127
CARNIVAL CORP COMMON STOCK 143658300   2,528 249 SH   SOLE   0 0 249
CARRIER GLOBAL CORPORATION COM 14448C104   40,992 896 SH   SOLE   0 0 896
CATERPILLAR INC COM 149123101   577,593 2,524 SH   SOLE   0 0 2,524
CELANESE CORP DEL COM 150870103   10,889 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100   5,075 70 SH   SOLE   0 0 70
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28,887 2,759 SH   SOLE   0 0 2,759
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,702 125 SH   SOLE   0 0 125
CHEMOURS CO COM 163851108   1,887 63 SH   SOLE   0 0 63
CHENIERE ENERGY INC COM NEW 16411R208   5,516 35 SH   SOLE   0 0 35
CHESAPEAKE ENERGY CORP COM 165167735   3,802 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100   846,475 5,188 SH   SOLE   0 0 5,188
CHIPOTLE MEXICAN GRILL INC COM 169656105   444,156 260 SH   SOLE   0 0 260
CHORD ENERGY CORPORATION COM NEW 674215207   24,767 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104   37,671 194 SH   SOLE   0 0 194
CISCO SYS INC COM 17275R102   465,771 8,910 SH   SOLE   0 0 8,910
CITIGROUP INC COM NEW 172967424   21,664 462 SH   SOLE   0 0 462
CITIZENS FINL GROUP INC COM 174610105   106,356 3,502 SH   SOLE   0 0 3,502
CLEAN HARBORS INC COM 184496107   68,714 482 SH   SOLE   0 0 482
CLOROX CO DEL COM 189054109   84,026 531 SH   SOLE   0 0 531
CLOUDFLARE INC CL A COM 18915M107   7,708 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105   9,576 50 SH   SOLE   0 0 50
CNH INDL N V SHS N20944109   4,581 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   1,971,748 31,787 SH   SOLE   0 0 31,787
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,611 382 SH   SOLE   0 0 382
COGNEX CORP COM 192422103   10,753 217 SH   SOLE   0 0 217
COINBASE GLOBAL INC COM CL A 19260Q107   3,717 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM 194162103   536,571 7,140 SH   SOLE   0 0 7,140
COMCAST CORP NEW CL A 20030N101   362,560 9,564 SH   SOLE   0 0 9,564
COMMERCIAL METALS CO COM 201723103   35,404 724 SH   SOLE   0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104   153,711 8,056 SH   SOLE   0 0 8,056
CONAGRA BRANDS INC COM 205887102   87,327 2,325 SH   SOLE   0 0 2,325
CONDUENT INC COM 206787103   765 223 SH   SOLE   0 0 223
CONFLUENT INC CLASS A COM 20717M103   241 10 SH   SOLE   0 0 10
CONFORMIS INC COM NEW 20717E200   683 424 SH   SOLE   0 0 424
CONOCOPHILLIPS COM 20825C104   232,053 2,339 SH   SOLE   0 0 2,339
CONSOLIDATED EDISON INC COM 209115104   1,090,096 11,394 SH   SOLE   0 0 11,394
CONSTELLATION BRANDS INC CL A 21036P108   1,130 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   23,393 298 SH   SOLE   0 0 298
COPART INC COM 217204106   5,733,259 76,230 SH   SOLE   0 0 76,230
CORNERSTONE TOTAL RETURN FD COM 21924U300   18,475 2,500 SH   SOLE   0 0 2,500
CORNING INC COM 219350105   96,844 2,745 SH   SOLE   0 0 2,745
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   22,833 963 SH   SOLE   0 0 963
CORTEVA INC COM 22052L104   65,557 1,087 SH   SOLE   0 0 1,087
COSTAMARE INC SHS Y1771G102   4,235 450 SH   SOLE   0 0 450
COSTCO WHSL CORP NEW COM 22160K105   354,766 714 SH   SOLE   0 0 714
COTERRA ENERGY INC COM 127097103   126,480 5,154 SH   SOLE   0 0 5,154
CRACKER BARREL OLD CTRY STOR COM 22410J106   28,628 252 SH   SOLE   0 0 252
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   8,554 398 SH   SOLE   0 0 398
CROWDSTRIKE HLDGS INC CL A 22788C105   18,942 138 SH   SOLE   0 0 138
CROWN CASTLE INC COM 22822V101   15,794 118 SH   SOLE   0 0 118
CSX CORP COM 126408103   378,053 12,627 SH   SOLE   0 0 12,627
CUE BIOPHARMA INC COM 22978P106   429 120 SH   SOLE   0 0 120
CUMMINS INC COM 231021106   87,229 365 SH   SOLE   0 0 365
CVS HEALTH CORP COM 126650100   203,852 2,743 SH   SOLE   0 0 2,743
CYBERARK SOFTWARE LTD SHS M2682V108   103,586 700 SH   SOLE   0 0 700
D R HORTON INC COM 23331A109   6,839 70 SH   SOLE   0 0 70
DARDEN RESTAURANTS INC COM 237194105   10,862 70 SH   SOLE   0 0 70
DAVE & BUSTERS ENTMT INC COM 238337109   39,255 1,067 SH   SOLE   0 0 1,067
DEERE & CO COM 244199105   4,357,846 10,555 SH   SOLE   0 0 10,555
DELL TECHNOLOGIES INC CL C 24703L202   59,913 1,490 SH   SOLE   0 0 1,490
DELTA AIR LINES INC DEL COM NEW 247361702   156,267 4,475 SH   SOLE   0 0 4,475
DELUXE CORP COM 248019101   19,168 1,198 SH   SOLE   0 0 1,198
DESKTOP METAL INC COM CL A 25058X105   10,422 4,531 SH   SOLE   0 0 4,531
DEVON ENERGY CORP NEW COM 25179M103   118,630 2,344 SH   SOLE   0 0 2,344
DIAGEO PLC SPON ADR NEW 25243Q205   45,295 250 SH   SOLE   0 0 250
DIAMONDBACK ENERGY INC COM 25278X109   24,737 183 SH   SOLE   0 0 183
DIANA SHIPPING INC COM Y2066G104   9,750 2,500 SH   SOLE   0 0 2,500
DICKS SPORTING GOODS INC COM 253393102   10,642 75 SH   SOLE   0 0 75
DIEBOLD NIXDORF INC COM STK 253651103   45 37 SH   SOLE   0 0 37
DIGITAL RLTY TR INC COM 253868103   9,438 96 SH   SOLE   0 0 96
DIGITAL TURBINE INC COM NEW 25400W102   322 26 SH   SOLE   0 0 26
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   10,243 729 SH   SOLE   0 0 729
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   436,965 17,149 SH   SOLE   0 0 17,149
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,334 412 SH   SOLE   0 0 412
DISCOVER FINL SVCS COM 254709108   35,089 355 SH   SOLE   0 0 355
DISNEY WALT CO COM 254687106   540,102 5,394 SH   SOLE   0 0 5,394
DOCUSIGN INC COM 256163106   2,974 51 SH   SOLE   0 0 51
DOLLAR GEN CORP NEW COM 256677105   118,489 563 SH   SOLE   0 0 563
DOMINION ENERGY INC COM 25746U109   573,565 10,259 SH   SOLE   0 0 10,259
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,892 782 SH   SOLE   0 0 782
DOW INC COM 260557103   294,713 5,376 SH   SOLE   0 0 5,376
DRAFTKINGS INC NEW COM CL A 26142V105   42,999 2,221 SH   SOLE   0 0 2,221
DT MIDSTREAM INC COMMON STOCK 23345M107   2,469 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   10,954 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   872,525 9,045 SH   SOLE   0 0 9,045
DUPONT DE NEMOURS INC COM 26614N102   62,297 868 SH   SOLE   0 0 868
DXC TECHNOLOGY CO COM 23355L106   16,308 638 SH   SOLE   0 0 638
DYNATRACE INC COM NEW 268150109   6,345 150 SH   SOLE   0 0 150
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,227 125 SH   SOLE   0 0 125
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,168 83 SH   SOLE   0 0 83
EA SERIES TRUST STRIVE US ENERGY 02072L722   37,985 1,366 SH   SOLE   0 0 1,366
EASTERN BANKSHARES INC COM 27627N105   25,240 2,000 SH   SOLE   0 0 2,000
EATON CORP PLC SHS G29183103   14,564 85 SH   SOLE   0 0 85
EDWARDS LIFESCIENCES CORP COM 28176E108   9,432 114 SH   SOLE   0 0 114
EMBECTA CORP COMMON STOCK 29082K105   169 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   193,800 2,224 SH   SOLE   0 0 2,224
ENBRIDGE INC COM 29250N105   273,841 7,178 SH   SOLE   0 0 7,178
ENCOMPASS HEALTH CORP COM 29261A100   3,517 65 SH   SOLE   0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,243 661 SH   SOLE   0 0 661
ENERPAC TOOL GROUP CORP CL A COM 292765104   13,515 530 SH   SOLE   0 0 530
ENNIS INC COM 293389102   39,228 1,860 SH   SOLE   0 0 1,860
ENPHASE ENERGY INC COM 29355A107   13,669 65 SH   SOLE   0 0 65
ENSTAR GROUP LIMITED SHS G3075P101   4,636 20 SH   SOLE   0 0 20
ENTERPRISE PRODS PARTNERS L COM 293792107   177,778 6,864 SH   SOLE   0 0 6,864
EQRX INC COM 26886C107   5,937 3,060 SH   SOLE   0 0 3,060
ERICSSON ADR B SEK 10 294821608   24,758 4,232 SH   SOLE   0 0 4,232
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   26,242 1,056 SH   SOLE   0 0 1,056
ESSENTIAL UTILS INC COM 29670G102   57,575 1,319 SH   SOLE   0 0 1,319
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   13,258 3,766 SH   SOLE   0 0 3,766
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   429,200 8,975 SH   SOLE   0 0 8,975
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   125,816 3,837 SH   SOLE   0 0 3,837
ETF SER SOLUTIONS US GLB JETS 26922A842   14,904 800 SH   SOLE   0 0 800
ETSY INC COM 29786A106   43,085 387 SH   SOLE   0 0 387
EVERGY INC COM 30034W106   24,571 402 SH   SOLE   0 0 402
EVERSOURCE ENERGY COM 30040W108   819,461 10,471 SH   SOLE   0 0 10,471
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   5,045 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101   68,910 1,645 SH   SOLE   0 0 1,645
EXPEDIA GROUP INC COM NEW 30212P303   5,337 55 SH   SOLE   0 0 55
EXTRA SPACE STORAGE INC COM 30225T102   815 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102   2,243,454 20,458 SH   SOLE   0 0 20,458
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   653 36 SH   SOLE   0 0 36
FACTSET RESH SYS INC COM 303075105   2,491 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   28,319 525 SH   SOLE   0 0 525
FEDERAL AGRIC MTG CORP CL C 313148306   7,992 60 SH   SOLE   0 0 60
FEDEX CORP COM 31428X106   158,116 692 SH   SOLE   0 0 692
FERRARI N V COM N3167Y103   13,547 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   20,046 493 SH   SOLE   0 0 493
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   109,252 2,869 SH   SOLE   0 0 2,869
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   677 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   39,218 638 SH   SOLE   0 0 638
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,933 542 SH   SOLE   0 0 542
FIRST AMERN FINL CORP COM 31847R102   37,961 682 SH   SOLE   0 0 682
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,295 307 SH   SOLE   0 0 307
FIRST SOLAR INC COM 336433107   25,448 117 SH   SOLE   0 0 117
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,466 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   36,776 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,138 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   10,754 288 SH   SOLE   0 0 288
FIRST TR INTER DURATN PFD & COM 33718W103   7,275 461 SH   SOLE   0 0 461
FIRSTENERGY CORP COM 337932107   37,527 937 SH   SOLE   0 0 937
FISERV INC COM 337738108   3,391 30 SH   SOLE   0 0 30
FLEX LNG LTD SHS G35947202   6,716 200 SH   SOLE   0 0 200
FLUENCE ENERGY INC COM CL A 34379V103   50,544 2,496 SH   SOLE   0 0 2,496
FLUOR CORP NEW COM 343412102   3,091 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   229,494 18,214 SH   SOLE   0 0 18,214
FORTINET INC COM 34959E109   66,460 1,000 SH   SOLE   0 0 1,000
FOUR CORNERS PPTY TR INC COM 35086T109   24,685 919 SH   SOLE   0 0 919
FOX CORP CL A COM 35137L105   18,183 534 SH   SOLE   0 0 534
FRANCHISE GROUP INC COM 35180X105   22,182 814 SH   SOLE   0 0 814
FREEPORT-MCMORAN INC CL B 35671D857   198,291 4,847 SH   SOLE   0 0 4,847
FS KKR CAP CORP COM 302635206   65,731 3,553 SH   SOLE   0 0 3,553
FUBOTV INC COM 35953D104   363 300 SH   SOLE   0 0 300
FUELCELL ENERGY INC COM 35952H601   2,543 892 SH   SOLE   0 0 892
GABELLI DIVID & INCOME TR COM 36242H104   16,321 785 SH   SOLE   0 0 785
GABELLI GLOBAL SMALL & MID C COM 36249W104   676 58 SH   SOLE   0 0 58
GAMESTOP CORP NEW CL A 36467W109   3,684 160 SH   SOLE   0 0 160
GAMING & LEISURE PPTYS INC COM 36467J108   23,532 452 SH   SOLE   0 0 452
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,488 457 SH   SOLE   0 0 457
GENERAC HLDGS INC COM 368736104   24,519 227 SH   SOLE   0 0 227
GENERAL DYNAMICS CORP COM 369550108   230,721 1,011 SH   SOLE   0 0 1,011
GENERAL ELECTRIC CO COM NEW 369604301   214,814 2,247 SH   SOLE   0 0 2,247
GENERAL MTRS CO COM 37045V100   15,993 436 SH   SOLE   0 0 436
GENUINE PARTS CO COM 372460105   38,649 231 SH   SOLE   0 0 231
GETTY RLTY CORP NEW COM 374297109   29,653 823 SH   SOLE   0 0 823
GILEAD SCIENCES INC COM 375558103   178,552 2,152 SH   SOLE   0 0 2,152
GLOBAL PARTNERS LP COM UNITS 37946R109   16,658 537 SH   SOLE   0 0 537
GLOBAL PMTS INC COM 37940X102   13,050 124 SH   SOLE   0 0 124
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   62,390 2,617 SH   SOLE   0 0 2,617
GLOBAL X FDS INTERNET OF THNG 37954Y780   370,008 11,118 SH   SOLE   0 0 11,118
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,813 60 SH   SOLE   0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   63,809 3,721 SH   SOLE   0 0 3,721
GLOBAL X FDS S&P 500 COVERED 37954Y475   24,300 600 SH   SOLE   0 0 600
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,694 95 SH   SOLE   0 0 95
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,472 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,300,739 16,015 SH   SOLE   0 0 16,015
GOLDMAN SACHS GROUP INC COM 38141G104   139,349 426 SH   SOLE   0 0 426
GOLUB CAP BDC INC COM 38173M102   25,520 1,882 SH   SOLE   0 0 1,882
GRAINGER W W INC COM 384802104   14,466 21 SH   SOLE   0 0 21
GREIF INC CL A 397624107   13,688 216 SH   SOLE   0 0 216
GSK PLC SPONSORED ADR 37733W204   19,925 560 SH   SOLE   0 0 560
HALEON PLC SPON ADS 405552100   5,698 700 SH   SOLE   0 0 700
HALLIBURTON CO COM 406216101   12,688 401 SH   SOLE   0 0 401
HANESBRANDS INC COM 410345102   1,736 330 SH   SOLE   0 0 330
HARLEY DAVIDSON INC COM 412822108   70,663 1,861 SH   SOLE   0 0 1,861
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   580,716 15,200 SH   SOLE   0 0 15,200
HARTFORD FINL SVCS GROUP INC COM 416515104   55,543 797 SH   SOLE   0 0 797
HASBRO INC COM 418056107   33,986 633 SH   SOLE   0 0 633
HAWAIIAN ELEC INDUSTRIES COM 419870100   320,679 8,351 SH   SOLE   0 0 8,351
HCA HEALTHCARE INC COM 40412C101   2,637 10 SH   SOLE   0 0 10
HEALTHCARE RLTY TR CL A COM 42226K105   836,554 43,277 SH   SOLE   0 0 43,277
HEALTHPEAK PROPERTIES INC COM 42250P103   17,796 810 SH   SOLE   0 0 810
HEICO CORP NEW COM 422806109   5,987 35 SH   SOLE   0 0 35
HERCULES CAPITAL INC COM 427096508   38,580 2,993 SH   SOLE   0 0 2,993
HERSHEY CO COM 427866108   96,931 381 SH   SOLE   0 0 381
HESS CORP COM 42809H107   9,926 75 SH   SOLE   0 0 75
HEWLETT PACKARD ENTERPRISE C COM 42824C109   115,557 7,254 SH   SOLE   0 0 7,254
HIGHPEAK ENERGY INC COM 43114Q105   16,560 720 SH   SOLE   0 0 720
HILLENBRAND INC COM 431571108   10,505 221 SH   SOLE   0 0 221
HNI CORP COM 404251100   24,249 871 SH   SOLE   0 0 871
HOLOGIC INC COM 436440101   12,105 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   1,109,061 3,758 SH   SOLE   0 0 3,758
HONEYWELL INTL INC COM 438516106   714,340 3,738 SH   SOLE   0 0 3,738
HORMEL FOODS CORP COM 440452100   7,976 200 SH   SOLE   0 0 200
HP INC COM 40434L105   217,279 7,403 SH   SOLE   0 0 7,403
HUBSPOT INC COM 443573100   631,120 1,472 SH   SOLE   0 0 1,472
HUMANA INC COM 444859102   116,996 241 SH   SOLE   0 0 241
HUNTINGTON BANCSHARES INC COM 446150104   15,736 1,405 SH   SOLE   0 0 1,405
ICL GROUP LTD SHS M53213100   3,400 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104   17,003 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109   52,586 216 SH   SOLE   0 0 216
INDEPENDENCE RLTY TR INC COM 45378A106   81,689 5,096 SH   SOLE   0 0 5,096
INDEPENDENT BK CORP MASS COM 453836108   41,275 629 SH   SOLE   0 0 629
INFOSYS LTD SPONSORED ADR 456788108   1,012 58 SH   SOLE   0 0 58
INGEVITY CORP COM 45688C107   10,085 141 SH   SOLE   0 0 141
INNOVATIVE INDL PPTYS INC COM 45781V101   16,870 222 SH   SOLE   0 0 222
INSEEGO CORP COM 45782B104   11,648 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100   215,358 6,592 SH   SOLE   0 0 6,592
INTERNATIONAL BUSINESS MACHS COM 459200101   374,071 2,854 SH   SOLE   0 0 2,854
INTERNATIONAL PAPER CO COM 460146103   48,537 1,346 SH   SOLE   0 0 1,346
INVENTRUST PPTYS CORP COM NEW 46124J201   39,944 1,707 SH   SOLE   0 0 1,707
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,122 300 SH   SOLE   0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   27,581 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   6,996 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   21,312 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   377,380 4,959 SH   SOLE   0 0 4,959
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   57,225 435 SH   SOLE   0 0 435
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   88,537 4,300 SH   SOLE   0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,495 2,194 SH   SOLE   0 0 2,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   179,625 9,375 SH   SOLE   0 0 9,375
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   198,959 2,470 SH   SOLE   0 0 2,470
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   4,560 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   47,147 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,360 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,309 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,213 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   2,659,226 8,286 SH   SOLE   0 0 8,286
IRON MTN INC DEL COM 46284V101   247,778 4,683 SH   SOLE   0 0 4,683
ISHARES GOLD TR ISHARES NEW 464285204   132,627 3,549 SH   SOLE   0 0 3,549
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   32,374 1,609 SH   SOLE   0 0 1,609
ISHARES SILVER TR ISHARES 46428Q109   33,601 1,519 SH   SOLE   0 0 1,519
ISHARES TR 7-10 YR TRSY BD 464287440   91,970,604 927,871 SH   SOLE   0 0 927,871
ISHARES TR CORE DIV GRWTH 46434V621   311,088 6,223 SH   SOLE   0 0 6,223
ISHARES TR CORE HIGH DV ETF 46429B663   1,279,087 12,582 SH   SOLE   0 0 12,582
ISHARES TR CORE S&P MCP ETF 464287507   757,235 3,027 SH   SOLE   0 0 3,027
ISHARES TR CORE S&P SCP ETF 464287804   512,027 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P TTL STK 464287150   18,020 199 SH   SOLE   0 0 199
ISHARES TR CORE S&P500 ETF 464287200   31,693,057 77,097 SH   SOLE   0 0 77,097
ISHARES TR CORE US AGGBD ET 464287226   396,069 3,975 SH   SOLE   0 0 3,975
ISHARES TR EAFE GRWTH ETF 464288885   184,269 1,967 SH   SOLE   0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877   89,199 1,838 SH   SOLE   0 0 1,838
ISHARES TR ESG AWARE MSCI 46435U663   12,611 371 SH   SOLE   0 0 371
ISHARES TR ESG AWR US AGRGT 46435U549   30,038 625 SH   SOLE   0 0 625
ISHARES TR ESG SCRD S&P MID 46436E551   14,888 438 SH   SOLE   0 0 438
ISHARES TR GL CLEAN ENE ETF 464288224   85,628 4,329 SH   SOLE   0 0 4,329
ISHARES TR GLOB HLTHCRE ETF 464287325   2,501 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 27 ETF 46435UAA9   20,367 855 SH   SOLE   0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0   97,412 4,105 SH   SOLE   0 0 4,105
ISHARES TR IBONDS DEC23 ETF 46434VAX8   89,425 3,550 SH   SOLE   0 0 3,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4   86,115 3,502 SH   SOLE   0 0 3,502
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40,671 1,658 SH   SOLE   0 0 1,658
ISHARES TR IBOXX HI YD ETF 464288513   43,517 576 SH   SOLE   0 0 576
ISHARES TR IBOXX INV CP ETF 464287242   43,296 395 SH   SOLE   0 0 395
ISHARES TR ISHARES BIOTECH 464287556   25,962 201 SH   SOLE   0 0 201
ISHARES TR ISHARES SEMICDTR 464287523   15,119 34 SH   SOLE   0 0 34
ISHARES TR MICRO-CAP ETF 464288869   732 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA MIN VOL 46429B697   979,081 13,460 SH   SOLE   0 0 13,460
ISHARES TR MSCI USA MMENTM 46432F396   353,579 2,543 SH   SOLE   0 0 2,543
ISHARES TR MSCI USA QLT FCT 46432F339   83,372 672 SH   SOLE   0 0 672
ISHARES TR NATIONAL MUN ETF 464288414   1,447,595 13,436 SH   SOLE   0 0 13,436
ISHARES TR NEW YORK MUN ETF 464288323   61,965 1,158 SH   SOLE   0 0 1,158
ISHARES TR PFD AND INCM SEC 464288687   1,026,198 32,870 SH   SOLE   0 0 32,870
ISHARES TR RUS 1000 ETF 464287622   217,573 966 SH   SOLE   0 0 966
ISHARES TR RUS 1000 GRW ETF 464287614   261,678 1,071 SH   SOLE   0 0 1,071
ISHARES TR RUS 1000 VAL ETF 464287598   307,261 2,018 SH   SOLE   0 0 2,018
ISHARES TR RUS 2000 GRW ETF 464287648   18,146 80 SH   SOLE   0 0 80
ISHARES TR RUS 2000 VAL ETF 464287630   25,897 189 SH   SOLE   0 0 189
ISHARES TR RUS MD CP GR ETF 464287481   29,683 326 SH   SOLE   0 0 326
ISHARES TR RUS MDCP VAL ETF 464287473   75,721 713 SH   SOLE   0 0 713
ISHARES TR RUS MID CAP ETF 464287499   11,118 159 SH   SOLE   0 0 159
ISHARES TR RUSEL 2500 ETF 46435G268   142,380 2,597 SH   SOLE   0 0 2,597
ISHARES TR RUSSELL 2000 ETF 464287655   20,318,524 113,893 SH   SOLE   0 0 113,893
ISHARES TR S&P 500 GRWT ETF 464287309   214,160 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P 500 VAL ETF 464287408   153,582 1,012 SH   SOLE   0 0 1,012
ISHARES TR S&P MC 400GR ETF 464287606   561,282 7,849 SH   SOLE   0 0 7,849
ISHARES TR S&P MC 400VL ETF 464287705   52,002 506 SH   SOLE   0 0 506
ISHARES TR SELF DRIVNG EV 46435U366   6,829 178 SH   SOLE   0 0 178
ISHARES TR SHRT NAT MUN ETF 464288158   157,858 1,508 SH   SOLE   0 0 1,508
ISHARES TR SP SMCP600VL ETF 464287879   51,475 550 SH   SOLE   0 0 550
ISHARES TR TIPS BD ETF 464287176   216,531 1,964 SH   SOLE   0 0 1,964
ISHARES TR U.S. BAS MTL ETF 464287838   10,470 79 SH   SOLE   0 0 79
ISHARES TR U.S. PHARMA ETF 464288836   18,229 104 SH   SOLE   0 0 104
ISHARES TR US AER DEF ETF 464288760   7,481 65 SH   SOLE   0 0 65
ISHARES TR US HOME CONS ETF 464288752   51,101 727 SH   SOLE   0 0 727
ISHARES TR US INFRASTRUC 46435U713   116,887 3,132 SH   SOLE   0 0 3,132
ITT INC COM 45073V108   42,892 497 SH   SOLE   0 0 497
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,357 208 SH   SOLE   0 0 208
JABIL INC COM 466313103   17,632 200 SH   SOLE   0 0 200
JETBLUE AWYS CORP COM 477143101   728 100 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   8,339 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104   1,106,235 7,137 SH   SOLE   0 0 7,137
JOHNSON CTLS INTL PLC SHS G51502105   65,881 1,094 SH   SOLE   0 0 1,094
JPMORGAN CHASE & CO COM 46625H100   511,337 3,924 SH   SOLE   0 0 3,924
KADANT INC COM 48282T104   2,503 12 SH   SOLE   0 0 12
KELLOGG CO COM 487836108   9,442 141 SH   SOLE   0 0 141
KEYCORP COM 493267108   11,268 900 SH   SOLE   0 0 900
KILROY RLTY CORP COM 49427F108   20,088 620 SH   SOLE   0 0 620
KIMBERLY-CLARK CORP COM 494368103   286,694 2,136 SH   SOLE   0 0 2,136
KINDER MORGAN INC DEL COM 49456B101   437,768 25,001 SH   SOLE   0 0 25,001
KKR & CO INC COM 48251W104   7,878 150 SH   SOLE   0 0 150
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   20,222 1,102 SH   SOLE   0 0 1,102
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,030 273 SH   SOLE   0 0 273
L3HARRIS TECHNOLOGIES INC COM 502431109   12,364 63 SH   SOLE   0 0 63
LAM RESEARCH CORP COM 512807108   58,844 111 SH   SOLE   0 0 111
LAMB WESTON HLDGS INC COM 513272104   3,032 29 SH   SOLE   0 0 29
LANDS END INC NEW COM 51509F105   107 11 SH   SOLE   0 0 11
LAUDER ESTEE COS INC CL A 518439104   4,930 20 SH   SOLE   0 0 20
LIFE STORAGE INC COM 53223X107   79,703 608 SH   SOLE   0 0 608
LILLY ELI & CO COM 532457108   2,252,347 6,559 SH   SOLE   0 0 6,559
LINDE PLC SHS G54950103   47,274 133 SH   SOLE   0 0 133
LITHIUM AMERS CORP NEW COM NEW 53680Q207   32,096 1,475 SH   SOLE   0 0 1,475
LOCKHEED MARTIN CORP COM 539830109   190,038 402 SH   SOLE   0 0 402
LOWES COS INC COM 548661107   369,745 1,849 SH   SOLE   0 0 1,849
LUCID GROUP INC COM 549498103   30,818 3,833 SH   SOLE   0 0 3,833
LULULEMON ATHLETICA INC COM 550021109   51,715 142 SH   SOLE   0 0 142
LUMEN TECHNOLOGIES INC COM 550241103   525 198 SH   SOLE   0 0 198
LYFT INC CL A COM 55087P104   1,725 186 SH   SOLE   0 0 186
M & T BK CORP COM 55261F104   114,070 954 SH   SOLE   0 0 954
MACYS INC COM 55616P104   26,235 1,500 SH   SOLE   0 0 1,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   123,713 2,280 SH   SOLE   0 0 2,280
MAGNITE INC COM 55955D100   288 31 SH   SOLE   0 0 31
MAIN STR CAP CORP COM 56035L104   263,287 6,672 SH   SOLE   0 0 6,672
MANULIFE FINL CORP COM 56501R106   38,814 2,114 SH   SOLE   0 0 2,114
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,090 125 SH   SOLE   0 0 125
MARATHON OIL CORP COM 565849106   1,965 82 SH   SOLE   0 0 82
MARATHON PETE CORP COM 56585A102   40,989 304 SH   SOLE   0 0 304
MARRIOTT INTL INC NEW CL A 571903202   122,704 739 SH   SOLE   0 0 739
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,967 22 SH   SOLE   0 0 22
MARSH & MCLENNAN COS INC COM 571748102   106,592 640 SH   SOLE   0 0 640
MARVELL TECHNOLOGY INC COM 573874104   1,776 41 SH   SOLE   0 0 41
MASTERCARD INCORPORATED CL A 57636Q104   145,364 400 SH   SOLE   0 0 400
MATIV HOLDINGS INC COM 808541106   11,272 525 SH   SOLE   0 0 525
MATTEL INC COM 577081102   30,064 1,633 SH   SOLE   0 0 1,633
MAXAR TECHNOLOGIES INC COM 57778K105   29,513 578 SH   SOLE   0 0 578
MCDONALDS CORP COM 580135101   1,103,746 3,947 SH   SOLE   0 0 3,947
MCKESSON CORP COM 58155Q103   145,625 409 SH   SOLE   0 0 409
MEDICAL PPTYS TRUST INC COM 58463J304   9,314 1,133 SH   SOLE   0 0 1,133
MEDIFAST INC COM 58470H101   8,605 83 SH   SOLE   0 0 83
MEDTRONIC PLC SHS G5960L103   155,839 1,933 SH   SOLE   0 0 1,933
MERCADOLIBRE INC COM 58733R102   6,591 5 SH   SOLE   0 0 5
MERCER INTL INC COM 588056101   17,957 1,837 SH   SOLE   0 0 1,837
MERCK & CO INC COM 58933Y105   323,852 3,044 SH   SOLE   0 0 3,044
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   554 45 SH   SOLE   0 0 45
META PLATFORMS INC CL A 30303M102   38,786 183 SH   SOLE   0 0 183
METLIFE INC COM 59156R108   15,239 263 SH   SOLE   0 0 263
MFS CHARTER INCOME TR SH BEN INT 552727109   3,145 500 SH   SOLE   0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,178 700 SH   SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101   182,611 4,111 SH   SOLE   0 0 4,111
MICROCHIP TECHNOLOGY INC. COM 595017104   11,311 135 SH   SOLE   0 0 135
MICROSOFT CORP COM 594918104   7,917,361 27,462 SH   SOLE   0 0 27,462
MICROSTRATEGY INC CL A NEW 594972408   2,924 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103   24,620 163 SH   SOLE   0 0 163
MIDDLESEX WTR CO COM 596680108   445,909 5,708 SH   SOLE   0 0 5,708
MKS INSTRS INC COM 55306N104   8,508 96 SH   SOLE   0 0 96
MODERNA INC COM 60770K107   32,559 212 SH   SOLE   0 0 212
MONDELEZ INTL INC CL A 609207105   36,325 521 SH   SOLE   0 0 521
MONSTER BEVERAGE CORP NEW COM 61174X109   10,802 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   110,189 1,255 SH   SOLE   0 0 1,255
MOSAIC CO NEW COM 61945C103   4,359 95 SH   SOLE   0 0 95
MSC INDL DIRECT INC CL A 553530106   53,172 633 SH   SOLE   0 0 633
NATIONAL FUEL GAS CO COM 636180101   5,774 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   85,192 1,253 SH   SOLE   0 0 1,253
NCR CORP NEW COM 62886E108   1,487 63 SH   SOLE   0 0 63
NETAPP INC COM 64110D104   9,578 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   207,979 602 SH   SOLE   0 0 602
NEWMONT CORP COM 651639106   1,912 39 SH   SOLE   0 0 39
NEWS CORP NEW CL A 65249B109   15,146 877 SH   SOLE   0 0 877
NEXTERA ENERGY INC COM 65339F101   464,099 6,021 SH   SOLE   0 0 6,021
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30,375 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103   508,589 4,147 SH   SOLE   0 0 4,147
NIO INC SPON ADS 62914V106   21,599 2,055 SH   SOLE   0 0 2,055
NISOURCE INC COM 65473P105   39,843 1,425 SH   SOLE   0 0 1,425
NOBLE CORP PLC ORD SHS A G65431127   31,576 800 SH   SOLE   0 0 800
NOKIA CORP SPONSORED ADR 654902204   4,292 874 SH   SOLE   0 0 874
NORFOLK SOUTHN CORP COM 655844108   270,088 1,274 SH   SOLE   0 0 1,274
NORTHROP GRUMMAN CORP COM 666807102   37,400 81 SH   SOLE   0 0 81
NORTHWESTERN CORP COM NEW 668074305   136,782 2,364 SH   SOLE   0 0 2,364
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,345 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   1,196 13 SH   SOLE   0 0 13
NOVOCURE LTD ORD SHS G6674U108   145,539 2,420 SH   SOLE   0 0 2,420
NUCOR CORP COM 670346105   275,575 1,784 SH   SOLE   0 0 1,784
NVENT ELECTRIC PLC SHS G6700G107   4,853 113 SH   SOLE   0 0 113
NVIDIA CORPORATION COM 67066G104   326,380 1,175 SH   SOLE   0 0 1,175
OATLY GROUP AB SPONSORED ADS 67421J108   5,649 2,334 SH   SOLE   0 0 2,334
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,526 86 SH   SOLE   0 0 86
OCCIDENTAL PETE CORP COM 674599105   32,839 526 SH   SOLE   0 0 526
OCEANPAL INC COM NEW Y6430L160   110 313 SH   SOLE   0 0 313
OMEGA HEALTHCARE INVS INC COM 681936100   24,669 900 SH   SOLE   0 0 900
ONEOK INC NEW COM 682680103   130,321 2,051 SH   SOLE   0 0 2,051
ORACLE CORP COM 68389X105   924,183 9,946 SH   SOLE   0 0 9,946
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   27 5 SH   SOLE   0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   13,584 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   706 30 SH   SOLE   0 0 30
ORION OFFICE REIT INC COM 68629Y103   134 20 SH   SOLE   0 0 20
OTIS WORLDWIDE CORP COM 68902V107   20,847 247 SH   SOLE   0 0 247
OTTER TAIL CORP COM 689648103   72,270 1,000 SH   SOLE   0 0 1,000
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,061 322 SH   SOLE   0 0 322
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,140 133 SH   SOLE   0 0 133
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,214 1,327 SH   SOLE   0 0 1,327
PALO ALTO NETWORKS INC COM 697435105   31,160 156 SH   SOLE   0 0 156
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,459 1,679 SH   SOLE   0 0 1,679
PARKER-HANNIFIN CORP COM 701094104   69,911 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107   89,037 777 SH   SOLE   0 0 777
PAYCOM SOFTWARE INC COM 70432V102   20,673 68 SH   SOLE   0 0 68
PAYPAL HLDGS INC COM 70450Y103   66,828 880 SH   SOLE   0 0 880
PDC ENERGY INC COM 69327R101   2,568 40 SH   SOLE   0 0 40
PELOTON INTERACTIVE INC CL A COM 70614W100   227 20 SH   SOLE   0 0 20
PENN ENTERTAINMENT INC COM 707569109   534 18 SH   SOLE   0 0 18
PENTAIR PLC SHS G7S00T104   6,135 111 SH   SOLE   0 0 111
PEPSICO INC COM 713448108   1,025,170 5,624 SH   SOLE   0 0 5,624
PERFORMANCE FOOD GROUP CO COM 71377A103   39,282 651 SH   SOLE   0 0 651
PFIZER INC COM 717081103   336,478 8,247 SH   SOLE   0 0 8,247
PG&E CORP COM 69331C108   3,234 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   356,519 3,666 SH   SOLE   0 0 3,666
PHILLIPS 66 COM 718546104   104,625 1,032 SH   SOLE   0 0 1,032
PIMCO STRATEGIC INCOME FD COM 72200X104   89,834 16,886 SH   SOLE   0 0 16,886
PINNACLE WEST CAP CORP COM 723484101   200,161 2,526 SH   SOLE   0 0 2,526
PIONEER NAT RES CO COM 723787107   161,714 792 SH   SOLE   0 0 792
PITNEY BOWES INC COM 724479100   2,422 622 SH   SOLE   0 0 622
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,494 200 SH   SOLE   0 0 200
PLANET FITNESS INC CL A 72703H101   7,767 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   27,660 2,360 SH   SOLE   0 0 2,360
PNC FINL SVCS GROUP INC COM 693475105   4,703 37 SH   SOLE   0 0 37
PPG INDS INC COM 693506107   37,937 284 SH   SOLE   0 0 284
PPL CORP COM 69351T106   48,494 1,745 SH   SOLE   0 0 1,745
PROCTER AND GAMBLE CO COM 742718109   795,080 5,347 SH   SOLE   0 0 5,347
PROGRESSIVE CORP COM 743315103   59,943 419 SH   SOLE   0 0 419
PROLOGIS INC. COM 74340W103   33,564 269 SH   SOLE   0 0 269
PROSHARES TR PET CARE ETF 74348A145   1,638 33 SH   SOLE   0 0 33
PROSHARES TR S&P 500 DV ARIST 74348A467   137,773 1,510 SH   SOLE   0 0 1,510
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,471 148 SH   SOLE   0 0 148
PRUDENTIAL FINL INC COM 744320102   156,462 1,891 SH   SOLE   0 0 1,891
PUBLIC STORAGE COM 74460D109   35,653 118 SH   SOLE   0 0 118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   640,363 10,254 SH   SOLE   0 0 10,254
QUALCOMM INC COM 747525103   307,373 2,409 SH   SOLE   0 0 2,409
QUANTA SVCS INC COM 74762E102   93,985 564 SH   SOLE   0 0 564
QUANTUMSCAPE CORP COM CL A 74767V109   10,332 1,263 SH   SOLE   0 0 1,263
QUEST DIAGNOSTICS INC COM 74834L100   7,640 54 SH   SOLE   0 0 54
RAYONIER ADVANCED MATLS INC COM 75508B104   602 96 SH   SOLE   0 0 96
RAYONIER INC COM 754907103   14,735 443 SH   SOLE   0 0 443
RAYTHEON TECHNOLOGIES CORP COM 75513E101   705,390 7,203 SH   SOLE   0 0 7,203
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,736 35 SH   SOLE   0 0 35
REALTY INCOME CORP COM 756109104   183,252 2,894 SH   SOLE   0 0 2,894
REGENCY CTRS CORP COM 758849103   9,728 159 SH   SOLE   0 0 159
REGENERON PHARMACEUTICALS COM 75886F107   16,434 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,968 106 SH   SOLE   0 0 106
RENT THE RUNWAY INC COM CL A 76010Y103   1,782 625 SH   SOLE   0 0 625
RF INDS LTD COM PAR $0.01 749552105   699 161 SH   SOLE   0 0 161
RIBBON COMMUNICATIONS INC COM 762544104   537 157 SH   SOLE   0 0 157
RIO TINTO PLC SPONSORED ADR 767204100   130,066 1,896 SH   SOLE   0 0 1,896
RIOT PLATFORMS INC COM 767292105   560 56 SH   SOLE   0 0 56
RITE AID CORP COM 767754872   336 150 SH   SOLE   0 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,496 355 SH   SOLE   0 0 355
ROBLOX CORP CL A 771049103   106,738 2,373 SH   SOLE   0 0 2,373
ROCKWELL AUTOMATION INC COM 773903109   37,856 129 SH   SOLE   0 0 129
ROLLINS INC COM 775711104   7,957 212 SH   SOLE   0 0 212
ROYAL CARIBBEAN GROUP COM V7780T103   15,150 232 SH   SOLE   0 0 232
RPM INTL INC COM 749685103   33,337 382 SH   SOLE   0 0 382
S&P GLOBAL INC COM 78409V104   22,411 65 SH   SOLE   0 0 65
SAFE BULKERS INC COM Y7388L103   2,768 750 SH   SOLE   0 0 750
SALESFORCE INC COM 79466L302   35,362 177 SH   SOLE   0 0 177
SAREPTA THERAPEUTICS INC COM 803607100   41,212 299 SH   SOLE   0 0 299
SCHLUMBERGER LTD COM STK 806857108   54,305 1,106 SH   SOLE   0 0 1,106
SCHWAB CHARLES CORP COM 808513105   16,657 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   45,831,464 1,158,823 SH   SOLE   0 0 1,158,823
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   57,642 1,143 SH   SOLE   0 0 1,143
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   323,562 6,762 SH   SOLE   0 0 6,762
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   311,296 4,255 SH   SOLE   0 0 4,255
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,272 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   666,287 9,820 SH   SOLE   0 0 9,820
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,217 435 SH   SOLE   0 0 435
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,383,506 185,724 SH   SOLE   0 0 185,724
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,356,927 1,130,853 SH   SOLE   0 0 1,130,853
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,144,487 191,131 SH   SOLE   0 0 191,131
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,793,805 199,236 SH   SOLE   0 0 199,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,533,278 301,610 SH   SOLE   0 0 301,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,874 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   25,440,742 251,440 SH   SOLE   0 0 251,440
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,026,684 133,353 SH   SOLE   0 0 133,353
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,955,949 86,238 SH   SOLE   0 0 86,238
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   196,616 1,302 SH   SOLE   0 0 1,302
SEMPRA COM 816851109   8,768 58 SH   SOLE   0 0 58
SERVICENOW INC COM 81762P102   34,854 75 SH   SOLE   0 0 75
SHELL PLC SPON ADS 780259305   171,763 2,985 SH   SOLE   0 0 2,985
SHERWIN WILLIAMS CO COM 824348106   240,954 1,072 SH   SOLE   0 0 1,072
SHOPIFY INC CL A 82509L107   11,506 240 SH   SOLE   0 0 240
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,347 156 SH   SOLE   0 0 156
SITIO ROYALTIES CORP CLASS A COM 82983N108   18,578 822 SH   SOLE   0 0 822
SIXTH STREET SPECIALTY LENDI COM 83012A109   24,925 1,362 SH   SOLE   0 0 1,362
SLR INVESTMENT CORP COM 83413U100   4,091 272 SH   SOLE   0 0 272
SMILEDIRECTCLUB INC CL A COM 83192H106   64 147 SH   SOLE   0 0 147
SMITH & WESSON BRANDS INC COM 831754106   3,693 300 SH   SOLE   0 0 300
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   24,318 300 SH   SOLE   0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104   97,872 322 SH   SOLE   0 0 322
SOLID POWER INC CLASS A COM 83422N105   1,081 359 SH   SOLE   0 0 359
SONOCO PRODS CO COM 835495102   12,383 203 SH   SOLE   0 0 203
SONY GROUP CORPORATION SPONSORED ADR 835699307   41,790 461 SH   SOLE   0 0 461
SOUTHERN CO COM 842587107   494,227 7,103 SH   SOLE   0 0 7,103
SOUTHERN COPPER CORP COM 84265V105   141,749 1,859 SH   SOLE   0 0 1,859
SOUTHWEST AIRLS CO COM 844741108   4,751 146 SH   SOLE   0 0 146
SOUTHWESTERN ENERGY CO COM 845467109   2,500 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   36,256 109 SH   SOLE   0 0 109
SPDR GOLD TR GOLD SHS 78463V107   7,264,124 39,647 SH   SOLE   0 0 39,647
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,846,062 33,821 SH   SOLE   0 0 33,821
SPDR SER TR BLOOMBERG HIGH Y 78468R622   115,097 1,240 SH   SOLE   0 0 1,240
SPDR SER TR ICE PFD SEC ETF 78464A292   29,715 875 SH   SOLE   0 0 875
SPDR SER TR PORTFLI HIGH YLD 78468R606   904,011 39,339 SH   SOLE   0 0 39,339
SPDR SER TR PRTFLO S&P500 GW 78464A409   194,868 3,520 SH   SOLE   0 0 3,520
SPDR SER TR RUSSELL LOW VOL 78468R754   6,865 65 SH   SOLE   0 0 65
SPDR SER TR S&P BK ETF 78464A797   34,772 938 SH   SOLE   0 0 938
SPDR SER TR S&P DIVID ETF 78464A763   1,071,824 8,664 SH   SOLE   0 0 8,664
SPDR SER TR S&P OILGAS EXP 78468R556   288,992 2,265 SH   SOLE   0 0 2,265
SPDR SER TR S&P REGL BKG 78464A698   46,668 1,064 SH   SOLE   0 0 1,064
SPDR SER TR S&P SEMICNDCTR 78464A862   8,554 41 SH   SOLE   0 0 41
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   23,785 597 SH   SOLE   0 0 597
SPLUNK INC COM 848637104   50,337 525 SH   SOLE   0 0 525
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,406 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,910 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   132,230 8,553 SH   SOLE   0 0 8,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   716,927 17,292 SH   SOLE   0 0 17,292
STAG INDL INC COM 85254J102   66,254 1,959 SH   SOLE   0 0 1,959
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,280 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   68,842 661 SH   SOLE   0 0 661
STARWOOD PPTY TR INC COM 85571B105   30,763 1,739 SH   SOLE   0 0 1,739
STATE STR CORP COM 857477103   20,437 270 SH   SOLE   0 0 270
STEEL DYNAMICS INC COM 858119100   67,836 600 SH   SOLE   0 0 600
STMICROELECTRONICS N V NY REGISTRY 861012102   53,490 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101   28,547 100 SH   SOLE   0 0 100
STURM RUGER & CO INC COM 864159108   5,228 91 SH   SOLE   0 0 91
SUNCOR ENERGY INC NEW COM 867224107   10,340 333 SH   SOLE   0 0 333
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   16,176 369 SH   SOLE   0 0 369
SURO CAPITAL CORP COM NEW 86887Q109   2,748 759 SH   SOLE   0 0 759
SYLVAMO CORP COMMON STOCK 871332102   1,527 33 SH   SOLE   0 0 33
SYMBOTIC INC CLASS A COM 87151X101   131,833 5,772 SH   SOLE   0 0 5,772
SYSCO CORP COM 871829107   13,284 172 SH   SOLE   0 0 172
TARGET CORP COM 87612E106   79,669 481 SH   SOLE   0 0 481
TASEKO MINES LTD COM 876511106   4,980 3,000 SH   SOLE   0 0 3,000
TC ENERGY CORP COM 87807B107   3,891 100 SH   SOLE   0 0 100
TERADATA CORP DEL COM 88076W103   41,207 1,023 SH   SOLE   0 0 1,023
TERADYNE INC COM 880770102   82,891 771 SH   SOLE   0 0 771
TESLA INC COM 88160R101   372,806 1,797 SH   SOLE   0 0 1,797
TEXAS INSTRS INC COM 882508104   194,272 1,044 SH   SOLE   0 0 1,044
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   32,110 1,000 SH   SOLE   0 0 1,000
THE CIGNA GROUP COM 125523100   42,163 165 SH   SOLE   0 0 165
THE TRADE DESK INC COM CL A 88339J105   67,611 1,110 SH   SOLE   0 0 1,110
THERMO FISHER SCIENTIFIC INC COM 883556102   626,515 1,087 SH   SOLE   0 0 1,087
TILRAY BRANDS INC COM 88688T100   178 70 SH   SOLE   0 0 70
TJX COS INC NEW COM 872540109   2,508,147 32,008 SH   SOLE   0 0 32,008
TORO CO COM 891092108   432,191 3,888 SH   SOLE   0 0 3,888
TORONTO DOMINION BK ONT COM NEW 891160509   54,150 904 SH   SOLE   0 0 904
TRACTOR SUPPLY CO COM 892356106   64,166 273 SH   SOLE   0 0 273
TRADEWEB MKTS INC CL A 892672106   7,982 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109   7,543 44 SH   SOLE   0 0 44
TRI CONTL CORP COM 895436103   29,444 1,109 SH   SOLE   0 0 1,109
TRIPADVISOR INC COM 896945201   1,093 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109   35,328 1,036 SH   SOLE   0 0 1,036
TWILIO INC CL A 90138F102   1,466 22 SH   SOLE   0 0 22
TWO HBRS INVT CORP COM 90187B804   5,149 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103   52,024 877 SH   SOLE   0 0 877
UBER TECHNOLOGIES INC COM 90353T100   2,029 64 SH   SOLE   0 0 64
UGI CORP NEW COM 902681105   3,372 97 SH   SOLE   0 0 97
ULTA BEAUTY INC COM 90384S303   19,099 35 SH   SOLE   0 0 35
UNION PAC CORP COM 907818108   114,316 568 SH   SOLE   0 0 568
UNITED NAT FOODS INC COM 911163103   3,953 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   16,635,197 85,753 SH   SOLE   0 0 85,753
UNITEDHEALTH GROUP INC COM 91324P102   1,034,027 2,188 SH   SOLE   0 0 2,188
UNITIL CORP COM 913259107   72,042 1,263 SH   SOLE   0 0 1,263
UNUM GROUP COM 91529Y106   6,607 167 SH   SOLE   0 0 167
UPSTART HLDGS INC COM 91680M107   2,384 150 SH   SOLE   0 0 150
URANIUM ENERGY CORP COM 916896103   9,862 3,424 SH   SOLE   0 0 3,424
US BANCORP DEL COM NEW 902973304   4,290 119 SH   SOLE   0 0 119
US FOODS HLDG CORP COM 912008109   9,235 250 SH   SOLE   0 0 250
V2X INC COM 92242T101   2,503 63 SH   SOLE   0 0 63
VALERO ENERGY CORP COM 91913Y100   806,167 5,775 SH   SOLE   0 0 5,775
VANECK ETF TRUST GOLD MINERS ETF 92189F106   55,157 1,705 SH   SOLE   0 0 1,705
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   229,157 4,429 SH   SOLE   0 0 4,429
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   58,955 224 SH   SOLE   0 0 224
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,454 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS INTERMED TERM 921937819   729,491 9,506 SH   SOLE   0 0 9,506
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,217,811 368,655 SH   SOLE   0 0 368,655
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,362,156 252,226 SH   SOLE   0 0 252,226
VANGUARD INDEX FDS GROWTH ETF 922908736   200,097 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS LARGE CAP ETF 922908637   47,637 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   115,971 865 SH   SOLE   0 0 865
VANGUARD INDEX FDS MID CAP ETF 922908629   20,249 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   507,541 6,112 SH   SOLE   0 0 6,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,508,442 27,943 SH   SOLE   0 0 27,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,596 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS SMALL CP ETF 922908751   536,266 2,829 SH   SOLE   0 0 2,829
VANGUARD INDEX FDS SML CP GRW ETF 922908595   88,296 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,736,317 8,507 SH   SOLE   0 0 8,507
VANGUARD INDEX FDS VALUE ETF 922908744   397,619 2,879 SH   SOLE   0 0 2,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   161,398 3,995 SH   SOLE   0 0 3,995
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   21,848 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   798,547 16,699 SH   SOLE   0 0 16,699
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   804,228 15,875 SH   SOLE   0 0 15,875
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   161,233 2,689 SH   SOLE   0 0 2,689
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   777,413 9,691 SH   SOLE   0 0 9,691
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   93,036,950 1,589,289 SH   SOLE   0 0 1,589,289
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   689,501 9,045 SH   SOLE   0 0 9,045
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45,596 725 SH   SOLE   0 0 725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,464,160 16,000 SH   SOLE   0 0 16,000
VANGUARD STAR FDS VG TL INTL STK F 921909768   225,699 4,088 SH   SOLE   0 0 4,088
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   117,939 2,611 SH   SOLE   0 0 2,611
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,594,562 24,593 SH   SOLE   0 0 24,593
VANGUARD WORLD FD ESG US STK ETF 921910733   293,510 4,093 SH   SOLE   0 0 4,093
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   24,039,890 248,680 SH   SOLE   0 0 248,680
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   59,411 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS ENERGY ETF 92204A306   125,882 1,102 SH   SOLE   0 0 1,102
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   187,560 2,408 SH   SOLE   0 0 2,408
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   46,614,696 195,482 SH   SOLE   0 0 195,482
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   65,536 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INF TECH ETF 92204A702   75,433,130 195,691 SH   SOLE   0 0 195,691
VANGUARD WORLD FDS MATERIALS ETF 92204A801   72,907 410 SH   SOLE   0 0 410
VANGUARD WORLD FDS UTILITIES ETF 92204A876   263,176 1,784 SH   SOLE   0 0 1,784
VECTOR GROUP LTD COM 92240M108   26,122 2,175 SH   SOLE   0 0 2,175
VERISK ANALYTICS INC COM 92345Y106   7,099 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   1,224,064 31,475 SH   SOLE   0 0 31,475
VERTEX PHARMACEUTICALS INC COM 92532F100   67,741 215 SH   SOLE   0 0 215
VIATRIS INC COM 92556V106   1,482 154 SH   SOLE   0 0 154
VICI PPTYS INC COM 925652109   189,849 5,820 SH   SOLE   0 0 5,820
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   25,536 444 SH   SOLE   0 0 444
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   810 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   258,829 1,148 SH   SOLE   0 0 1,148
VMWARE INC CL A COM 928563402   113,614 910 SH   SOLE   0 0 910
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,615 418 SH   SOLE   0 0 418
VULCAN MATLS CO COM 929160109   144,969 845 SH   SOLE   0 0 845
WABASH NATL CORP COM 929566107   4,918 200 SH   SOLE   0 0 200
WABTEC COM 929740108   1,820 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,859 285 SH   SOLE   0 0 285
WALMART INC COM 931142103   664,549 4,507 SH   SOLE   0 0 4,507
WARNER BROS DISCOVERY INC COM SER A 934423104   110,064 7,289 SH   SOLE   0 0 7,289
WASTE MGMT INC DEL COM 94106L109   1,435,570 8,798 SH   SOLE   0 0 8,798
WATSCO INC COM 942622200   20,681 65 SH   SOLE   0 0 65
WEBSTER FINL CORP COM 947890109   131,309 3,331 SH   SOLE   0 0 3,331
WEC ENERGY GROUP INC COM 92939U106   1,991 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101   74,125 1,983 SH   SOLE   0 0 1,983
WELLTOWER INC COM 95040Q104   14,410 201 SH   SOLE   0 0 201
WESTROCK CO COM 96145D105   27,637 907 SH   SOLE   0 0 907
WEYERHAEUSER CO MTN BE COM NEW 962166104   57,669 1,914 SH   SOLE   0 0 1,914
WHEATON PRECIOUS METALS CORP COM 962879102   26,488 550 SH   SOLE   0 0 550
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,482 451 SH   SOLE   0 0 451
WISDOMTREE TR US QTLY DIV GRT 97717X669   97,874 1,570 SH   SOLE   0 0 1,570
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,868 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   196,646 2,539 SH   SOLE   0 0 2,539
XCEL ENERGY INC COM 98389B100   25,628 380 SH   SOLE   0 0 380
XENIA HOTELS & RESORTS INC COM 984017103   25,840 1,974 SH   SOLE   0 0 1,974
XPEL INC COM 98379L100   47,565 700 SH   SOLE   0 0 700
XYLEM INC COM 98419M100   146,371 1,398 SH   SOLE   0 0 1,398
YUM BRANDS INC COM 988498101   37,643 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109   5,325 84 SH   SOLE   0 0 84
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,790 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,553 453 SH   SOLE   0 0 453
ZIMVIE INC COM 98888T107   217 30 SH   SOLE   0 0 30
ZOETIS INC CL A 98978V103   94,538 568 SH   SOLE   0 0 568
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   739 10 SH   SOLE   0 0 10