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
ABB LTD SPONSORED ADR 000375204   5,304 164 SH   SOLE   164 0 0
AGNC INVT CORP COM 00123Q104   6,013 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   191,346 8,098 SH   SOLE   8,098 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,031 66 SH   SOLE   66 0 0
ABBOTT LABS COM 002824100   62,744 530 SH   SOLE   530 0 0
ABBVIE INC COM 00287Y109   61,016 376 SH   SOLE   376 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   23,850 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   481 6 SH   SOLE   6 0 0
ACUSHNET HLDGS CORP COM 005098108   16 0 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,834 15 SH   SOLE   15 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,544 279 SH   SOLE   279 0 0
AEGON N V NY REGISTRY SHS 007924103   2,728 516 SH   SOLE   516 0 0
AEROVIRONMENT INC COM 008073108   1,224 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   91,538 692 SH   SOLE   692 0 0
AIRBNB INC COM CL A 009066101   1,202 7 SH   SOLE   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,985 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   53,225 241 SH   SOLE   241 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,422 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   46,416 516 SH   SOLE   516 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   11,144 2,507 SH   SOLE   2,507 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,114 47 SH   SOLE   47 0 0
ALKALINE WTR CO INC COM NEW 01643A207   460 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101   55,212 399 SH   SOLE   399 0 0
ALPHABET INC CAP STK CL C 02079K107   187,130 67 SH   SOLE   67 0 0
ALPHABET INC CAP STK CL A 02079K305   216,945 78 SH   SOLE   78 0 0
ALTRIA GROUP INC COM 02209S103   104,661 2,003 SH   SOLE   2,003 0 0
AMAZON COM INC COM 023135106   459,653 141 SH   SOLE   141 0 0
AMEREN CORP COM 023608102   46,880 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,478 81 SH   SOLE   81 0 0
AMERICAN ELEC PWR CO INC COM 025537101   26,935 270 SH   SOLE   270 0 0
AMERICAN EXPRESS CO COM 025816109   152,045 813 SH   SOLE   813 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   520 13 SH   SOLE   13 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   6,421 489 SH   SOLE   489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,029 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   71,840 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM 03076C106   56,802 189 SH   SOLE   189 0 0
AMGEN INC COM 031162100   22,546 93 SH   SOLE   93 0 0
AMKOR TECHNOLOGY INC COM 031652100   434 20 SH   SOLE   20 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,385 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,402 275 SH   SOLE   275 0 0
ANALOG DEVICES INC COM 032654105   89,309 541 SH   SOLE   541 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   49,240 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,900 65 SH   SOLE   65 0 0
APPLE INC COM 037833100   2,094,632 11,996 SH   SOLE   11,996 0 0
APPLIED MATLS INC COM 038222105   112,367 853 SH   SOLE   853 0 0
ARCONIC CORPORATION COM 03966V107   179 7 SH   SOLE   7 0 0
ARES CAPITAL CORP COM 04010L103   676 32 SH   SOLE   32 0 0
ASPEN AEROGELS INC COM 04523Y105   4,827 140 SH   SOLE   140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,755 87 SH   SOLE   87 0 0
AURORA CANNABIS INC COM 05156X884   48 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   101,812 447 SH   SOLE   447 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   62 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM 053774105   1,317 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   38,564 280 SH   SOLE   280 0 0
BCE INC COM NEW 05534B760   7,764 140 SH   SOLE   140 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,423 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   10,966 373 SH   SOLE   373 0 0
BALLARD PWR SYS INC NEW COM 058586108   966 83 SH   SOLE   83 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,184 208 SH   SOLE   208 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,850 843 SH   SOLE   843 0 0
BK OF AMERICA CORP COM 060505104   164,868 4,000 SH   SOLE   4,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   720 15 SH   SOLE   15 0 0
BARINGS BDC INC COM 06759L103   57,811 5,591 SH   SOLE   5,591 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   6,695 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   6,661 272 SH   SOLE   272 0 0
BAXTER INTL INC COM 071813109   981 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COM 075887109   6,384 24 SH   SOLE   24 0 0
BERKSHIRE GREY INC COM CL A 084656107   2,880 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   227,274 644 SH   SOLE   644 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,013 39 SH   SOLE   39 0 0
BIOGEN INC COM 09062X103   118,770 564 SH   SOLE   564 0 0
BLACKBERRY LTD COM 09228F103   888 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   6,878 9 SH   SOLE   9 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   11,067 465 SH   SOLE   465 0 0
BLACKSTONE INC COM 09260D107   35,924 283 SH   SOLE   283 0 0
BLINK CHARGING CO COM 09354A100   662 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   74,373 388 SH   SOLE   388 0 0
BOOKING HOLDINGS INC COM 09857L108   9,394 4 SH   SOLE   4 0 0
BOSTON BEER INC CL A 100557107   39,624 102 SH   SOLE   102 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,947 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,668 71 SH   SOLE   71 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,878 135 SH   SOLE   135 0 0
BROADCOM INC COM 11135F101   10,843 17 SH   SOLE   17 0 0
BROADWIND INC COM NEW 11161T207   54 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   9,838 174 SH   SOLE   174 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   33 1 SH   SOLE   1 0 0
CDK GLOBAL INC COM 12508E101   10,694 220 SH   SOLE   220 0 0
CF ACQUISITION CORP VI COM CL A 12521J103   83 7 SH   SOLE   7 0 0
CIGNA CORP NEW COM 125523100   25,620 107 SH   SOLE   107 0 0
CSX CORP COM 126408103   1,648 44 SH   SOLE   44 0 0
CVS HEALTH CORP COM 126650100   31,375 310 SH   SOLE   310 0 0
CABOT CORP COM 127055101   48,101 703 SH   SOLE   703 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   7 10 SH   SOLE   10 0 0
CANOPY GROWTH CORP COM 138035100   318 42 SH   SOLE   42 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,186 207 SH   SOLE   207 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,745 518 SH   SOLE   518 0 0
CARTERS INC COM 146229109   3,478 38 SH   SOLE   38 0 0
CARVANA CO CL A 146869102   21,949 184 SH   SOLE   184 0 0
CASELLA WASTE SYS INC CL A 147448104   69,068 788 SH   SOLE   788 0 0
CATERPILLAR INC COM 149123101   11,809 53 SH   SOLE   53 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,567 46 SH   SOLE   46 0 0
CERENCE INC COM 156727109   7,906 219 SH   SOLE   219 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,696 85 SH   SOLE   85 0 0
CHEMOURS CO COM 163851108   1,318 42 SH   SOLE   42 0 0
CHENIERE ENERGY INC COM NEW 16411R208   66,552 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100   302,459 1,858 SH   SOLE   1,858 0 0
CHEWY INC CL A 16679L109   4,078 100 SH   SOLE   100 0 0
CINCINNATI FINL CORP COM 172062101   19,034 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   59,321 1,064 SH   SOLE   1,064 0 0
CITIGROUP INC COM NEW 172967424   9,633 180 SH   SOLE   180 0 0
CITRIX SYS INC COM 177376100   3,995 40 SH   SOLE   40 0 0
CLEAN HARBORS INC COM 184496107   22,328 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,617 49 SH   SOLE   49 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,745 48 SH   SOLE   48 0 0
COCA COLA CO COM 191216100   61,984 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   190 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103   33,371 440 SH   SOLE   440 0 0
COMFORT SYS USA INC COM 199908104   10,250 115 SH   SOLE   115 0 0
COMCAST CORP NEW CL A 20030N101   68,382 1,461 SH   SOLE   1,461 0 0
CONAGRA BRANDS INC COM 205887102   2,686 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   391,595 3,916 SH   SOLE   3,916 0 0
CONSOLIDATED EDISON INC COM 209115104   42,908 453 SH   SOLE   453 0 0
COPART INC COM 217204106   69,009 550 SH   SOLE   550 0 0
CORNING INC COM 219350105   2,694 73 SH   SOLE   73 0 0
CORSAIR GAMING INC COM 22041X102   21 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   5,057 88 SH   SOLE   88 0 0
COSTCO WHSL CORP NEW COM 22160K105   140,795 244 SH   SOLE   244 0 0
COSTAR GROUP INC COM 22160N109   92,788 1,393 SH   SOLE   1,393 0 0
COUPA SOFTWARE INC COM 22266L106   17,480 172 SH   SOLE   172 0 0
COVETRUS INC COM 22304C100   1,679 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,477 8 SH   SOLE   8 0 0
CUE BIOPHARMA INC COM 22978P106   1,464 300 SH   SOLE   300 0 0
DBX ETF TR XTRACK USD HIGH 233051432   215 6 SH   SOLE   6 0 0
DTE ENERGY CO COM 233331107   157,553 1,192 SH   SOLE   1,192 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   32,228 594 SH   SOLE   594 0 0
DXC TECHNOLOGY CO COM 23355L106   7,289 223 SH   SOLE   223 0 0
DANAHER CORPORATION COM 235851102   39,751 136 SH   SOLE   136 0 0
DAVITA INC COM 23918K108   4,524 40 SH   SOLE   40 0 0
DEERE & CO COM 244199105   46,947 113 SH   SOLE   113 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,339 206 SH   SOLE   206 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,706 271 SH   SOLE   271 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,013 102 SH   SOLE   102 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   34,206 530 SH   SOLE   530 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   73,430 1,195 SH   SOLE   1,195 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   32,276 566 SH   SOLE   566 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   21,095 335 SH   SOLE   335 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   508,290 4,243 SH   SOLE   4,243 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   8,693 74 SH   SOLE   74 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   50,474 387 SH   SOLE   387 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   554 23 SH   SOLE   23 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   551 20 SH   SOLE   20 0 0
DISNEY WALT CO COM 254687106   136,721 997 SH   SOLE   997 0 0
DISCOVER FINL SVCS COM 254709108   4,187 38 SH   SOLE   38 0 0
DOCUSIGN INC COM 256163106   428 4 SH   SOLE   4 0 0
DOLLAR TREE INC COM 256746108   2,883 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   18,121 213 SH   SOLE   213 0 0
DOW INC COM 260557103   5,805 91 SH   SOLE   91 0 0
DRAFTKINGS INC COM CL A 26142R104   78 4 SH   SOLE   4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   50,520 452 SH   SOLE   452 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,785 24 SH   SOLE   24 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   143,443 6,592 SH   SOLE   6,592 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   16,584 282 SH   SOLE   282 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9,256 893 SH   SOLE   893 0 0
EDITAS MEDICINE INC COM 28106W103   31,060 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,825 24 SH   SOLE   24 0 0
ENBRIDGE INC COM 29250N105   54,928 1,192 SH   SOLE   1,192 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,835 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   6,546 325 SH   SOLE   325 0 0
ENVIVA INC COM 29415B103   3,166 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106   139,055 2,035 SH   SOLE   2,035 0 0
EVERSOURCE ENERGY COM 30040W108   37,949 430 SH   SOLE   430 0 0
EXXON MOBIL CORP COM 30231G102   468,356 5,671 SH   SOLE   5,671 0 0
META PLATFORMS INC CL A 30303M102   104,064 468 SH   SOLE   468 0 0
FEDERATED HERMES INC CL B 314211103   10,940 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   35,240 152 SH   SOLE   152 0 0
F5 INC COM 315616102   1,672 8 SH   SOLE   8 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,788 180 SH   SOLE   180 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,884 54 SH   SOLE   54 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   7,807 154 SH   SOLE   154 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,106 123 SH   SOLE   123 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   10,878 227 SH   SOLE   227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,824 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,429 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,933 377 SH   SOLE   377 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   4,866 300 SH   SOLE   300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   28,284 1,487 SH   SOLE   1,487 0 0
FIRSTENERGY CORP COM 337932107   13,758 300 SH   SOLE   300 0 0
ALERISLIFE INC COM NEW 33832D205   75 35 SH   SOLE   35 0 0
FORD MTR CO DEL COM 345370860   93,937 5,555 SH   SOLE   5,555 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,372 108 SH   SOLE   108 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   148 70 SH   SOLE   70 0 0
GEO GROUP INC NEW COM 36162J106   678 103 SH   SOLE   103 0 0
GAMESTOP CORP NEW CL A 36467W109   5,497 33 SH   SOLE   33 0 0
GARRETT MOTION INC COM 366505105   22 3 SH   SOLE   3 0 0
GENERAC HLDGS INC COM 368736104   3,864 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   143,542 595 SH   SOLE   595 0 0
GENERAL ELECTRIC CO COM NEW 369604301   34,346 375 SH   SOLE   375 0 0
GENERAL MLS INC COM 370334104   14,058 208 SH   SOLE   208 0 0
GENERAL MTRS CO COM 37045V100   89,551 2,047 SH   SOLE   2,047 0 0
GENWORTH FINL INC COM CL A 37247D106   151 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   906 15 SH   SOLE   15 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   5,265 121 SH   SOLE   121 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   12,899 468 SH   SOLE   468 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,699 126 SH   SOLE   126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,008 112 SH   SOLE   112 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,388 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,130 125 SH   SOLE   125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   514 36 SH   SOLE   36 0 0
GOPRO INC CL A 38268T103   307 36 SH   SOLE   36 0 0
GROWGENERATION CORP COM 39986L109   12,203 1,325 SH   SOLE   1,325 0 0
HF SINCLAIR CORPORATION COM 403949100   877 22 SH   SOLE   22 0 0
HP INC COM 40434L105   104,719 2,885 SH   SOLE   2,885 0 0
HALLIBURTON CO COM 406216101   2,451 65 SH   SOLE   65 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   8,619 275 SH   SOLE   275 0 0
HEICO CORP NEW CL A 422806208   99,788 787 SH   SOLE   787 0 0
HERSHEY CO COM 427866108   27,308 126 SH   SOLE   126 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,068 265 SH   SOLE   265 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   908 41 SH   SOLE   41 0 0
HESS CORP COM 42809H107   2,569 24 SH   SOLE   24 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   64,214 3,843 SH   SOLE   3,843 0 0
HEXCEL CORP NEW COM 428291108   1,225 21 SH   SOLE   21 0 0
HINGHAM INSTN SVGS MASS COM 433323102   34,320 100 SH   SOLE   100 0 0
HOLOGIC INC COM 436440101   15,364 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   165,610 553 SH   SOLE   553 0 0
HONEYWELL INTL INC COM 438516106   51,241 263 SH   SOLE   263 0 0
HORMEL FOODS CORP COM 440452100   2,371 46 SH   SOLE   46 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,452 435 SH   SOLE   435 0 0
HOWMET AEROSPACE INC COM 443201108   2,120 59 SH   SOLE   59 0 0
HUBSPOT INC COM 443573100   18,523 39 SH   SOLE   39 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,265 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   3,072 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   18,828 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   540 10 SH   SOLE   10 0 0
IDEXX LABS INC COM 45168D104   84,794 155 SH   SOLE   155 0 0
IMMUNOGEN INC COM 45253H101   476 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   120,434 4,555 SH   SOLE   4,555 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,752,251 21,450 SH   SOLE   21,450 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,241 119 SH   SOLE   119 0 0
INGERSOLL RAND INC COM 45687V106   1,964 39 SH   SOLE   39 0 0
INTEL CORP COM 458140100   131,826 2,660 SH   SOLE   2,660 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   167,141 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,476 41 SH   SOLE   41 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,759 321 SH   SOLE   321 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,163 85 SH   SOLE   85 0 0
INTERNATIONAL PAPER CO COM 460146103   1,246 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   186,775 515 SH   SOLE   515 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   430,518 24,406 SH   SOLE   24,406 0 0
INTUIT COM 461202103   4,808 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,508 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,662 154 SH   SOLE   154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,551 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,674 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   23,592 370 SH   SOLE   370 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,999 50 SH   SOLE   50 0 0
INVITATION HOMES INC COM 46187W107   522 13 SH   SOLE   13 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,111 30 SH   SOLE   30 0 0
IQIYI INC SPONSORED ADS 46267X108   50 11 SH   SOLE   11 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   35,078 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   15,850 250 SH   SOLE   250 0 0
IRON MTN INC NEW COM 46284V101   1,995 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES NEW 464285204   126,032 3,422 SH   SOLE   3,422 0 0
ISHARES INC INTL HIGH YIELD 464286210   19,039 390 SH   SOLE   390 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   782 55 SH   SOLE   55 0 0
ISHARES TR S&P 100 ETF 464287101   251,641 1,207 SH   SOLE   1,207 0 0
ISHARES TR CORE S&P TTL STK 464287150   38,632,341 382,726 SH   SOLE   382,726 0 0
ISHARES TR TIPS BD ETF 464287176   9,158,574 73,522 SH   SOLE   73,522 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12,816 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,154,671 68,670 SH   SOLE   68,670 0 0
ISHARES TR CORE US AGGBD ET 464287226   74,537 696 SH   SOLE   696 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,077 46 SH   SOLE   46 0 0
ISHARES TR IBOXX INV CP ETF 464287242   69,650 576 SH   SOLE   576 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,585,884 27,338 SH   SOLE   27,338 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   279,394 3,658 SH   SOLE   3,658 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   463,432 5,833 SH   SOLE   5,833 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   398 11 SH   SOLE   11 0 0
ISHARES TR S&P 500 VAL ETF 464287408   29,292 188 SH   SOLE   188 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,010,292 15,220 SH   SOLE   15,220 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   29,339 273 SH   SOLE   273 0 0
ISHARES TR CORE S&P MCP ETF 464287507   115,905 432 SH   SOLE   432 0 0
ISHARES TR EXPND TEC SC ETF 464287549   99,053 255 SH   SOLE   255 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,887 128 SH   SOLE   128 0 0
ISHARES TR RUS 1000 ETF 464287622   11,253 45 SH   SOLE   45 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,487 66 SH   SOLE   66 0 0
ISHARES TR CORE S&P US VLU 464287663   5,150 68 SH   SOLE   68 0 0
ISHARES TR CORE S&P US GWT 464287671   4,772 45 SH   SOLE   45 0 0
ISHARES TR U.S. UTILITS ETF 464287697   112,257 1,234 SH   SOLE   1,234 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,509 50 SH   SOLE   50 0 0
ISHARES TR U.S. TECH ETF 464287721   59,252 575 SH   SOLE   575 0 0
ISHARES TR U.S. REAL ES ETF 464287739   664 6 SH   SOLE   6 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,909 17 SH   SOLE   17 0 0
ISHARES TR U.S. FINLS ETF 464287788   40,959 485 SH   SOLE   485 0 0
ISHARES TR U.S. ENERGY ETF 464287796   204,908 5,008 SH   SOLE   5,008 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,253,040 48,693 SH   SOLE   48,693 0 0
ISHARES TR SP SMCP600VL ETF 464287879   24,933 244 SH   SOLE   244 0 0
ISHARES TR S&P SML 600 GWT 464287887   74,034 592 SH   SOLE   592 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,411,635 42,176 SH   SOLE   42,176 0 0
ISHARES TR AGENCY BOND ETF 464288166   25,248 225 SH   SOLE   225 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,544,838 164,723 SH   SOLE   164,723 0 0
ISHARES TR MSCI ACWI EX US 464288240   366 7 SH   SOLE   7 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,752 26 SH   SOLE   26 0 0
ISHARES TR JPMORGAN USD EMG 464288281   39,678 406 SH   SOLE   406 0 0
ISHARES TR NATIONAL MUN ETF 464288414   567,204 5,173 SH   SOLE   5,173 0 0
ISHARES TR MSCI KLD400 SOC 464288570   10,466 121 SH   SOLE   121 0 0
ISHARES TR MBS ETF 464288588   388,186 3,811 SH   SOLE   3,811 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,050 74 SH   SOLE   74 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   24,069 465 SH   SOLE   465 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,906,456 21,592 SH   SOLE   21,592 0 0
ISHARES TR SHORT TREAS BD 464288679   31,311 284 SH   SOLE   284 0 0
ISHARES TR US AER DEF ETF 464288760   7,730 70 SH   SOLE   70 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,847 39 SH   SOLE   39 0 0
ISHARES TR U.S. MED DVC ETF 464288810   172,503 2,830 SH   SOLE   2,830 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,297,106 264,566 SH   SOLE   264,566 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,665,426 17,300 SH   SOLE   17,300 0 0
ISHARES TR RUS TOP 200 ETF 464289446   158,476 1,466 SH   SOLE   1,466 0 0
ISHARES SILVER TR ISHARES 46428Q109   27,926 1,221 SH   SOLE   1,221 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,450,993 138,539 SH   SOLE   138,539 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   16,198 321 SH   SOLE   321 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,755,579 74,199 SH   SOLE   74,199 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   228,099 4,584 SH   SOLE   4,584 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,637,039 190,688 SH   SOLE   190,688 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,040 37 SH   SOLE   37 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,925,752 37,542 SH   SOLE   37,542 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,768 46 SH   SOLE   46 0 0
ISHARES TR CORE MSCI EAFE 46432F842   802,590 11,546 SH   SOLE   11,546 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   316,813 8,625 SH   SOLE   8,625 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   16,885 286 SH   SOLE   286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   21,128 481 SH   SOLE   481 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,602 71 SH   SOLE   71 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,759,577 35,454 SH   SOLE   35,454 0 0
ISHARES TR CORE DIV GRWTH 46434V621   21,708,110 406,443 SH   SOLE   406,443 0 0
ISHARES TR CONV BD ETF 46435G102   889,199 10,672 SH   SOLE   10,672 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   51,896 1,065 SH   SOLE   1,065 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   124,069 4,875 SH   SOLE   4,875 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,708,727 16,860 SH   SOLE   16,860 0 0
ISHARES TR FALN ANGLS USD 46435G474   10,417,244 375,261 SH   SOLE   375,261 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,641 63 SH   SOLE   63 0 0
ISHARES TR CORE INTL AGGR 46435G672   15,397 295 SH   SOLE   295 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,494 197 SH   SOLE   197 0 0
ISHARES TR BROAD USD HIGH 46435U853   487 13 SH   SOLE   13 0 0
ISHARES TR ESG EAFE ETF 46436E759   6,024 99 SH   SOLE   99 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   12,864 360 SH   SOLE   360 0 0
JPMORGAN CHASE & CO COM 46625H100   146,263 1,073 SH   SOLE   1,073 0 0
JETBLUE AWYS CORP COM 477143101   3,065 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104   505,072 2,850 SH   SOLE   2,850 0 0
KLA CORP COM NEW 482480100   110,796 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,843 250 SH   SOLE   250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,722 946 SH   SOLE   946 0 0
KEURIG DR PEPPER INC COM 49271V100   1,701 45 SH   SOLE   45 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,127 292 SH   SOLE   292 0 0
KIMBERLY-CLARK CORP COM 494368103   5,665 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   5,035 266 SH   SOLE   266 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,153 136 SH   SOLE   136 0 0
KONTOOR BRANDS INC COM 50050N103   1,036 25 SH   SOLE   25 0 0
KOPIN CORP COM 500600101   1,543 610 SH   SOLE   610 0 0
KROGER CO COM 501044101   2,008 35 SH   SOLE   35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   800 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   28,799 116 SH   SOLE   116 0 0
LAM RESEARCH CORP COM 512807108   17,204 32 SH   SOLE   32 0 0
LAMB WESTON HLDGS INC COM 513272104   1,558 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   68 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   5,855 21 SH   SOLE   21 0 0
LIGHTWAVE LOGIC INC COM 532275104   20,181 2,100 SH   SOLE   2,100 0 0
LILLY ELI & CO COM 532457108   187,353 654 SH   SOLE   654 0 0
LOCKHEED MARTIN CORP COM 539830109   557,217 1,262 SH   SOLE   1,262 0 0
LOWES COS INC COM 548661107   35,744 177 SH   SOLE   177 0 0
LUCID GROUP INC COM 549498103   406 16 SH   SOLE   16 0 0
LULULEMON ATHLETICA INC COM 550021109   12,053 33 SH   SOLE   33 0 0
LL FLOORING HOLDINGS INC COM 55003T107   421 30 SH   SOLE   30 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,951 883 SH   SOLE   883 0 0
MSCI INC COM 55354G100   30,306 60 SH   SOLE   60 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   29,935 500 SH   SOLE   500 0 0
MAGNA INTL INC COM 559222401   38,586 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   80,671 3,778 SH   SOLE   3,778 0 0
MARATHON OIL CORP COM 565849106   7,006 279 SH   SOLE   279 0 0
MARATHON PETE CORP COM 56585A102   57,285 670 SH   SOLE   670 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   44,629 283 SH   SOLE   283 0 0
MARSH & MCLENNAN COS INC COM 571748102   138,892 815 SH   SOLE   815 0 0
MARRIOTT INTL INC NEW CL A 571903202   360,310 2,050 SH   SOLE   2,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104   194,939 545 SH   SOLE   545 0 0
MATERIALISE NV SPONSORED ADS 57667T100   5,805 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,996 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   344,151 1,392 SH   SOLE   1,392 0 0
MEDIFAST INC COM 58470H101   350 2 SH   SOLE   2 0 0
MERCK & CO INC COM 58933Y105   83,115 1,013 SH   SOLE   1,013 0 0
METLIFE INC COM 59156R108   60,809 865 SH   SOLE   865 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,579 298 SH   SOLE   298 0 0
MICROSOFT CORP COM 594918104   953,186 3,092 SH   SOLE   3,092 0 0
MICRON TECHNOLOGY INC COM 595112103   16,003 205 SH   SOLE   205 0 0
MITEK SYS INC COM NEW 606710200   1,423 97 SH   SOLE   97 0 0
MODERNA INC COM 60770K107   30,146 175 SH   SOLE   175 0 0
MONDELEZ INTL INC CL A 609207105   42,622 679 SH   SOLE   679 0 0
MOODYS CORP COM 615369105   73,269 217 SH   SOLE   217 0 0
MORGAN STANLEY COM NEW 617446448   24,531 281 SH   SOLE   281 0 0
MYRIAD GENETICS INC COM 62855J104   1,512 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   40,838 1,130 SH   SOLE   1,130 0 0
NCR CORP NEW COM 62886E108   161 4 SH   SOLE   4 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   143,874 1,872 SH   SOLE   1,872 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   40 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   17,231 46 SH   SOLE   46 0 0
NEW YORK TIMES CO CL A 650111107   6,628 145 SH   SOLE   145 0 0
NEWMONT CORP COM 651639106   2,905 37 SH   SOLE   37 0 0
NEXTERA ENERGY INC COM 65339F101   14,570 172 SH   SOLE   172 0 0
NIKE INC CL B 654106103   14,932 111 SH   SOLE   111 0 0
NOKIA CORP SPONSORED ADR 654902204   11,789 2,159 SH   SOLE   2,159 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   415 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   62,151 139 SH   SOLE   139 0 0
NORTONLIFELOCK INC COM 668771108   21,614 815 SH   SOLE   815 0 0
NOVARTIS AG SPONSORED ADR 66987V109   122,510 1,396 SH   SOLE   1,396 0 0
NVIDIA CORPORATION COM 67066G104   167,320 613 SH   SOLE   613 0 0
OCCIDENTAL PETE CORP COM 674599105   2,099 37 SH   SOLE   37 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   141 4 SH   SOLE   4 0 0
OKTA INC CL A 679295105   29,437 195 SH   SOLE   195 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   56,620 190 SH   SOLE   190 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   473 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,116 100 SH   SOLE   100 0 0
ONEOK INC NEW COM 682680103   27,828 394 SH   SOLE   394 0 0
OPKO HEALTH INC COM 68375N103   11,686 3,397 SH   SOLE   3,397 0 0
ORACLE CORP COM 68389X105   245,673 2,970 SH   SOLE   2,970 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   632 168 SH   SOLE   168 0 0
ORGANON & CO COMMON STOCK 68622V106   3,356 96 SH   SOLE   96 0 0
ORION OFFICE REIT INC COM 68629Y103   532 38 SH   SOLE   38 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,989 260 SH   SOLE   260 0 0
PC CONNECTION INC COM 69318J100   5,239 100 SH   SOLE   100 0 0
PG&E CORP COM 69331C108   382 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   379 6 SH   SOLE   6 0 0
PNM RES INC COM 69349H107   7,965 167 SH   SOLE   167 0 0
PTC INC COM 69370C100   8,618 80 SH   SOLE   80 0 0
PACKAGING CORP AMER COM 695156109   7,025 45 SH   SOLE   45 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,746 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105   62,251 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107   550,656 4,035 SH   SOLE   4,035 0 0
PAYPAL HLDGS INC COM 70450Y103   4,395 38 SH   SOLE   38 0 0
PEGASYSTEMS INC COM 705573103   16,130 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,227 160 SH   SOLE   160 0 0
PENN NATL GAMING INC COM 707569109   44,626 1,052 SH   SOLE   1,052 0 0
PEPSICO INC COM 713448108   284,220 1,698 SH   SOLE   1,698 0 0
PERKINELMER INC COM 714046109   78,507 450 SH   SOLE   450 0 0
PFIZER INC COM 717081103   156,935 3,031 SH   SOLE   3,031 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   603 262 SH   SOLE   262 0 0
PHILIP MORRIS INTL INC COM 718172109   46,469 495 SH   SOLE   495 0 0
PHILLIPS 66 COM 718546104   5,961 69 SH   SOLE   69 0 0
PINTEREST INC CL A 72352L106   911 37 SH   SOLE   37 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,475 323 SH   SOLE   323 0 0
PLANET FITNESS INC CL A 72703H101   4,224 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   2,861 100 SH   SOLE   100 0 0
PREFERRED APT CMNTYS INC COM 74039L103   68,585 2,750 SH   SOLE   2,750 0 0
PROCTER AND GAMBLE CO COM 742718109   147,842 968 SH   SOLE   968 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   67 2 SH   SOLE   2 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   198 7 SH   SOLE   7 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   22,727 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,214 124 SH   SOLE   124 0 0
PRUDENTIAL FINL INC COM 744320102   30,669 260 SH   SOLE   260 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   221,410 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   21,134 54 SH   SOLE   54 0 0
QUALCOMM INC COM 747525103   5,065 33 SH   SOLE   33 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,395 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,011 22 SH   SOLE   22 0 0
QURATE RETAIL INC COM SER A 74915M100   238 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   12,292 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   407,566 4,114 SH   SOLE   4,114 0 0
REALTY INCOME CORP COM 756109104   53,158 767 SH   SOLE   767 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   119 5 SH   SOLE   5 0 0
RIBBON COMMUNICATIONS INC COM 762544104   618 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,975 37 SH   SOLE   37 0 0
RITE AID CORP COM 767754872   438 50 SH   SOLE   50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,787 155 SH   SOLE   155 0 0
ROBLOX CORP CL A 771049103   46 1 SH   SOLE   1 0 0
ROCKWELL AUTOMATION INC COM 773903109   285,801 1,021 SH   SOLE   1,021 0 0
SHELL PLC SPON ADS 780259305   16,429 299 SH   SOLE   299 0 0
ROYAL GOLD INC COM 780287108   14,399 102 SH   SOLE   102 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   551 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM 78409V104   160,207 391 SH   SOLE   391 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,189,242 2,633 SH   SOLE   2,633 0 0
SPDR GOLD TR GOLD SHS 78463V107   401,946 2,225 SH   SOLE   2,225 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   52,103 1,341 SH   SOLE   1,341 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   338,433 8,759 SH   SOLE   8,759 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,266 66 SH   SOLE   66 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   46,683 1,328 SH   SOLE   1,328 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   433,695 12,652 SH   SOLE   12,652 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   36,859 479 SH   SOLE   479 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   453,497 16,319 SH   SOLE   16,319 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   43,966 1,287 SH   SOLE   1,287 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   287,336 12,641 SH   SOLE   12,641 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   606,962 21,841 SH   SOLE   21,841 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   96,288 3,182 SH   SOLE   3,182 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   574,863 15,200 SH   SOLE   15,200 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,680 66 SH   SOLE   66 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   176,965 2,514 SH   SOLE   2,514 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   131,277 2,784 SH   SOLE   2,784 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   380,636 8,466 SH   SOLE   8,466 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,477 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,851 164 SH   SOLE   164 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,193 51 SH   SOLE   51 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   254,633 2,785 SH   SOLE   2,785 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   290,052 6,895 SH   SOLE   6,895 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   614,014 29,691 SH   SOLE   29,691 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   585,884 12,942 SH   SOLE   12,942 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,256,820 78,226 SH   SOLE   78,226 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   84 16 SH   SOLE   16 0 0
SALESFORCE COM INC COM 79466L302   16,773 79 SH   SOLE   79 0 0
HENRY SCHEIN INC COM 806407102   30,604 351 SH   SOLE   351 0 0
SCHLUMBERGER LTD COM STK 806857108   3,594 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   677 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   295 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,607 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,261 251 SH   SOLE   251 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   302 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   525 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   667 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   431,967 7,384 SH   SOLE   7,384 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   436 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,149 287 SH   SOLE   287 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   882 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,208 53 SH   SOLE   53 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   205 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,496 20 SH   SOLE   20 0 0
SEA LTD SPONSORD ADS 81141R100   479 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,670 179 SH   SOLE   179 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,480 143 SH   SOLE   143 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,848 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   918 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,308 125 SH   SOLE   125 0 0
SERES THERAPEUTICS INC COM 81750R102   1,709 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,143 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   45,108 81 SH   SOLE   81 0 0
SHERWIN WILLIAMS CO COM 824348106   3,470,407 13,903 SH   SOLE   13,903 0 0
SHOPIFY INC CL A 82509L107   73,680 109 SH   SOLE   109 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,772 1,325 SH   SOLE   1,325 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,599 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   46,369 3,065 SH   SOLE   3,065 0 0
SNAP ON INC COM 833034101   5,342 26 SH   SOLE   26 0 0
SNOWFLAKE INC CL A 833445109   1,604 7 SH   SOLE   7 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   51,355 500 SH   SOLE   500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   17,160 7,365 SH   SOLE   7,365 0 0
SPLUNK INC COM 848637104   14,861 100 SH   SOLE   100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108   11,340 686 SH   SOLE   686 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,685 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   14,238 105 SH   SOLE   105 0 0
STAG INDL INC COM 85254J102   16,540 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,608 33 SH   SOLE   33 0 0
STARBUCKS CORP COM 855244109   26,700 294 SH   SOLE   294 0 0
STRYKER CORPORATION COM 863667101   2,406 9 SH   SOLE   9 0 0
STURM RUGER & CO INC COM 864159108   35,895 516 SH   SOLE   516 0 0
SYLVAMO CORP COMMON STOCK 871332102   67 2 SH   SOLE   2 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,446 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   28,523 349 SH   SOLE   349 0 0
TJX COS INC NEW COM 872540109   36,800 607 SH   SOLE   607 0 0
T-MOBILE US INC COM 872590104   87,021 678 SH   SOLE   678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,526 24 SH   SOLE   24 0 0
TAPESTRY INC COM 876030107   557 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   35,116 165 SH   SOLE   165 0 0
TECHTARGET INC COM 87874R100   8,209 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   1,659 23 SH   SOLE   23 0 0
TELLURIAN INC NEW COM 87968A104   1,590 300 SH   SOLE   300 0 0
TENNECO INC CL A VTG COM STK 880349105   751 41 SH   SOLE   41 0 0
TERADATA CORP DEL COM 88076W103   197 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   57,529 487 SH   SOLE   487 0 0
TEREX CORP NEW COM 880779103   250 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101   341,599 317 SH   SOLE   317 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,315 140 SH   SOLE   140 0 0
TEXAS INSTRS INC COM 882508104   6,972 38 SH   SOLE   38 0 0
TG THERAPEUTICS INC COM 88322Q108   1,902 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   291,224 493 SH   SOLE   493 0 0
THERMOGENESIS HLDGS INC COM 88362L100   204 300 SH   SOLE   300 0 0
3-D SYS CORP DEL COM NEW 88554D205   284 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   58,604 394 SH   SOLE   394 0 0
TILRAY BRANDS INC COM CL 2 88688T100   6,099 785 SH   SOLE   785 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,336 66 SH   SOLE   66 0 0
TOYOTA MOTOR CORP ADS 892331307   5,518 31 SH   SOLE   31 0 0
TRACTOR SUPPLY CO COM 892356106   8,635 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   579 10 SH   SOLE   10 0 0
T2 BIOSYSTEMS INC COM 89853L104   834 1,592 SH   SOLE   1,592 0 0
TUPPERWARE BRANDS CORP COM 899896104   603 31 SH   SOLE   31 0 0
TWILIO INC CL A 90138F102   51,586 313 SH   SOLE   313 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   1,026 101 SH   SOLE   101 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,927 54 SH   SOLE   54 0 0
ULTA BEAUTY INC COM 90384S303   11,548 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107   4,017 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   1,385 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,482 76 SH   SOLE   76 0 0
UNION PAC CORP COM 907818108   14,480 53 SH   SOLE   53 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,743 139 SH   SOLE   139 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,264 44 SH   SOLE   44 0 0
UNITI GROUP INC COM 91325V108   3,922 285 SH   SOLE   285 0 0
UNITY SOFTWARE INC COM 91332U101   24,207 244 SH   SOLE   244 0 0
V F CORP COM 918204108   18,953 333 SH   SOLE   333 0 0
VALERO ENERGY CORP COM 91913Y100   35,641 351 SH   SOLE   351 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   246 9 SH   SOLE   9 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   469,004 5,115 SH   SOLE   5,115 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   441,453 5,390 SH   SOLE   5,390 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   848,922 10,898 SH   SOLE   10,898 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,056 101 SH   SOLE   101 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,117,997 23,277 SH   SOLE   23,277 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,946 136 SH   SOLE   136 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   985,468 18,792 SH   SOLE   18,792 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,413 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,785 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   393,604 8,533 SH   SOLE   8,533 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,719 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   28,395 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,881 114 SH   SOLE   114 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   459,102 9,164 SH   SOLE   9,164 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   201,592 2,343 SH   SOLE   2,343 0 0
VEEVA SYS INC CL A COM 922475108   45,891 216 SH   SOLE   216 0 0
VELODYNE LIDAR INC COM 92259F101   589 230 SH   SOLE   230 0 0
VENTAS INC COM 92276F100   1,301 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,499 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   50,417 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,628 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,113,065 3,870 SH   SOLE   3,870 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   942,205 6,376 SH   SOLE   6,376 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   301,626 1,419 SH   SOLE   1,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   166,543 3,269 SH   SOLE   3,269 0 0
VERISK ANALYTICS INC COM 92345Y106   10,955 51 SH   SOLE   51 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,790 72 SH   SOLE   72 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,084 531 SH   SOLE   531 0 0
VIATRIS INC COM 92556V106   4,416 406 SH   SOLE   406 0 0
VICOR CORP COM 925815102   17,999 255 SH   SOLE   255 0 0
VISA INC COM CL A 92826C839   198,015 893 SH   SOLE   893 0 0
VISTA OUTDOOR INC COM 928377100   143 4 SH   SOLE   4 0 0
VMWARE INC CL A COM 928563402   10,021 88 SH   SOLE   88 0 0
VOXELJET AG ADS 92912L206   9 2 SH   SOLE   2 0 0
WP CAREY INC COM 92936U109   144,204 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   6,488 65 SH   SOLE   65 0 0
WABTEC COM 929740108   2,639 27 SH   SOLE   27 0 0
WALMART INC COM 931142103   64,692 434 SH   SOLE   434 0 0
WAYFAIR INC CL A 94419L101   13,848 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   33,335 688 SH   SOLE   688 0 0
WENDYS CO COM 95058W100   4,394 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP. COM 958102105   8,574 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,984 222 SH   SOLE   222 0 0
WESTERN UN CO COM 959802109   1,874 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   218 138 SH   SOLE   138 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,028 133 SH   SOLE   133 0 0
WHIRLPOOL CORP COM 963320106   3,283 19 SH   SOLE   19 0 0
WHITING PETE CORP NEW COM NEW 966387508   163 2 SH   SOLE   2 0 0
WOLVERINE WORLD WIDE INC COM 978097103   40,142 1,779 SH   SOLE   1,779 0 0
WORKDAY INC CL A 98138H101   35,440 148 SH   SOLE   148 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,540 308 SH   SOLE   308 0 0
WW INTL INC COM 98262P101   10,230 1,000 SH   SOLE   1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   847 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   12,286 170 SH   SOLE   170 0 0
YAMANA GOLD INC COM 98462Y100   419 75 SH   SOLE   75 0 0
ZOETIS INC CL A 98978V103   4,353 23 SH   SOLE   23 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,055 9 SH   SOLE   9 0 0
ZOMEDICA CORP COM 98980M109   506 1,500 SH   SOLE   1,500 0 0
ADIENT PLC ORD SHS G0084W101   212 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105   2,631 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109   18,443 168 SH   SOLE   168 0 0
ATLASSIAN CORP PLC CL A G06242104   36,729 125 SH   SOLE   125 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   10,078 85 SH   SOLE   85 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   128,542 381 SH   SOLE   381 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   57 1 SH   SOLE   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   62 2 SH   SOLE   2 0 0
HELEN OF TROY LTD COM G4388N106   6,071 31 SH   SOLE   31 0 0
LINDE PLC SHS G5494J103   7,986 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103   73,378 661 SH   SOLE   661 0 0
APTIV PLC SHS G6095L109   1,197 10 SH   SOLE   10 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101   639 1,800 SH   SOLE   1,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   2,370 87 SH   SOLE   87 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,448 249 SH   SOLE   249 0 0
NVENT ELECTRIC PLC SHS G6700G107   35 1 SH   SOLE   1 0 0
PROTHENA CORP PLC SHS G72800108   6,656 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   54 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,911 255 SH   SOLE   255 0 0
PERRIGO CO PLC SHS G97822103   49,031 1,276 SH   SOLE   1,276 0 0
ALCON AG ORD SHS H01301128   20,726 261 SH   SOLE   261 0 0
CHUBB LIMITED COM H1467J104   5,989 28 SH   SOLE   28 0 0
GARMIN LTD SHS H2906T109   7,117 60 SH   SOLE   60 0 0
STRATASYS LTD SHS M85548101   8,049 317 SH   SOLE   317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,679 10 SH   SOLE   10 0 0
FERRARI N V COM N3167Y103   1,309 6 SH   SOLE   6 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,092 11 SH   SOLE   11 0 0
SONO GROUP N V COM N81409109   215 40 SH   SOLE   40 0 0
STELLANTIS N.V SHS N82405106   1,607 99 SH   SOLE   99 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,378 100 SH   SOLE   100 0 0