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   4,384 164 SH   SOLE   164 0 0
AGNC INVT CORP COM 00123Q104   5,081 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   170,397 8,130 SH   SOLE   8,130 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,078 66 SH   SOLE   66 0 0
ABBOTT LABS COM 002824100   57,726 531 SH   SOLE   531 0 0
ABBVIE INC COM 00287Y109   57,999 379 SH   SOLE   379 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   19,470 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   467 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,491 15 SH   SOLE   15 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,362 279 SH   SOLE   279 0 0
AEGON N V NY REGISTRY SHS 007924103   2,258 516 SH   SOLE   516 0 0
AEROVIRONMENT INC COM 008073108   1,069 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   82,236 692 SH   SOLE   692 0 0
AIRBNB INC COM CL A 009066101   624 7 SH   SOLE   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,283 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   50,714 243 SH   SOLE   243 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,554 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   23,080 506 SH   SOLE   506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,343 47 SH   SOLE   47 0 0
ALKALINE WTR CO INC COM NEW 01643A207   197 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101   50,517 399 SH   SOLE   399 0 0
ALPHABET INC CAP STK CL C 02079K107   124,685 57 SH   SOLE   57 0 0
ALPHABET INC CAP STK CL A 02079K305   169,982 78 SH   SOLE   78 0 0
ALTRIA GROUP INC COM 02209S103   84,142 2,014 SH   SOLE   2,014 0 0
AMAZON COM INC COM 023135106   340,293 3,204 SH   SOLE   3,204 0 0
AMEREN CORP COM 023608102   45,180 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,027 81 SH   SOLE   81 0 0
AMERICAN ELEC PWR CO INC COM 025537101   26,100 272 SH   SOLE   272 0 0
AMERICAN EXPRESS CO COM 025816109   112,863 814 SH   SOLE   814 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   461 13 SH   SOLE   13 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,650 489 SH   SOLE   489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,134 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   64,566 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM 03076C106   44,979 189 SH   SOLE   189 0 0
AMGEN INC COM 031162100   22,863 94 SH   SOLE   94 0 0
AMKOR TECHNOLOGY INC COM 031652100   339 20 SH   SOLE   20 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,219 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,986 275 SH   SOLE   275 0 0
ANALOG DEVICES INC COM 032654105   79,351 543 SH   SOLE   543 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   40,040 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,506 65 SH   SOLE   65 0 0
APPLE INC COM 037833100   1,612,906 11,797 SH   SOLE   11,797 0 0
APPLIED MATLS INC COM 038222105   77,774 855 SH   SOLE   855 0 0
ARES CAPITAL CORP COM 04010L103   593 33 SH   SOLE   33 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,732 87 SH   SOLE   87 0 0
AURORA CANNABIS INC COM 05156X884   16 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   93,981 447 SH   SOLE   447 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   50 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM 053774105   735 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   7,454 80 SH   SOLE   80 0 0
BCE INC COM NEW 05534B760   6,885 140 SH   SOLE   140 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,920 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   22,375 789 SH   SOLE   789 0 0
BALLARD PWR SYS INC NEW COM 058586108   523 83 SH   SOLE   83 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   940 208 SH   SOLE   208 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,378 849 SH   SOLE   849 0 0
BK OF AMERICA CORP COM 060505104   170,218 5,468 SH   SOLE   5,468 0 0
BANK NEW YORK MELLON CORP COM 064058100   605 15 SH   SOLE   15 0 0
BARINGS BDC INC COM 06759L103   53,323 5,727 SH   SOLE   5,727 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   6,130 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   4,852 274 SH   SOLE   274 0 0
BAXTER INTL INC COM 071813109   816 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COM 075887109   5,917 24 SH   SOLE   24 0 0
BERKSHIRE GREY INC COM CL A 084656107   1,450 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   175,825 644 SH   SOLE   644 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,191 39 SH   SOLE   39 0 0
BIOGEN INC COM 09062X103   115,014 564 SH   SOLE   564 0 0
BLACKBERRY LTD COM 09228F103   641 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   5,481 9 SH   SOLE   9 0 0
BLACKSTONE INC COM 09260D107   25,818 283 SH   SOLE   283 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,056 73 SH   SOLE   73 0 0
BLINK CHARGING CO COM 09354A100   413 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   51,867 379 SH   SOLE   379 0 0
BOOKING HOLDINGS INC COM 09857L108   6,996 4 SH   SOLE   4 0 0
BOSTON BEER INC CL A 100557107   30,903 102 SH   SOLE   102 0 0
BOSTON SCIENTIFIC CORP COM 101137107   23,517 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,707 66 SH   SOLE   66 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,758 205 SH   SOLE   205 0 0
BROADCOM INC COM 11135F101   8,903 18 SH   SOLE   18 0 0
BROADWIND INC COM NEW 11161T207   41 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   7,750 174 SH   SOLE   174 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   23 1 SH   SOLE   1 0 0
CDK GLOBAL INC COM 12508E101   12,065 220 SH   SOLE   220 0 0
CIGNA CORP NEW COM 125523100   27,499 104 SH   SOLE   104 0 0
CSX CORP COM 126408103   1,279 44 SH   SOLE   44 0 0
CVS HEALTH CORP COM 126650100   28,725 310 SH   SOLE   310 0 0
CABOT CORP COM 127055101   45,069 707 SH   SOLE   707 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   5 10 SH   SOLE   10 0 0
CALERES INC COM 129500104   5,918 226 SH   SOLE   226 0 0
CANOPY GROWTH CORP COM 138035100   120 42 SH   SOLE   42 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,024 234 SH   SOLE   234 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,524 519 SH   SOLE   519 0 0
CARTERS INC COM 146229109   2,690 38 SH   SOLE   38 0 0
CASELLA WASTE SYS INC CL A 147448104   51,748 712 SH   SOLE   712 0 0
CATERPILLAR INC COM 149123101   9,474 53 SH   SOLE   53 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,240 46 SH   SOLE   46 0 0
CERENCE INC COM 156727109   5,525 219 SH   SOLE   219 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,168 85 SH   SOLE   85 0 0
CHEMOURS CO COM 163851108   1,343 42 SH   SOLE   42 0 0
CHENIERE ENERGY INC COM NEW 16411R208   63,854 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100   271,683 1,877 SH   SOLE   1,877 0 0
CHEWY INC CL A 16679L109   3,472 100 SH   SOLE   100 0 0
CINCINNATI FINL CORP COM 172062101   16,657 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   41,117 964 SH   SOLE   964 0 0
CITIGROUP INC COM NEW 172967424   8,779 191 SH   SOLE   191 0 0
CITRIX SYS INC COM 177376100   3,847 40 SH   SOLE   40 0 0
CLEAN HARBORS INC COM 184496107   17,534 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,569 49 SH   SOLE   49 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,682 48 SH   SOLE   48 0 0
COCA COLA CO COM 191216100   63,060 1,002 SH   SOLE   1,002 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   47 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103   35,353 441 SH   SOLE   441 0 0
COMFORT SYS USA INC COM 199908104   9,591 115 SH   SOLE   115 0 0
COMCAST CORP NEW CL A 20030N101   57,611 1,468 SH   SOLE   1,468 0 0
CONAGRA BRANDS INC COM 205887102   2,739 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   351,691 3,916 SH   SOLE   3,916 0 0
CONSOLIDATED EDISON INC COM 209115104   43,465 457 SH   SOLE   457 0 0
COPART INC COM 217204106   59,763 550 SH   SOLE   550 0 0
CORNING INC COM 219350105   2,300 73 SH   SOLE   73 0 0
CORSAIR GAMING INC COM 22041X102   13 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   4,766 88 SH   SOLE   88 0 0
COSTCO WHSL CORP NEW COM 22160K105   117,365 245 SH   SOLE   245 0 0
COSTAR GROUP INC COM 22160N109   77,687 1,286 SH   SOLE   1,286 0 0
COVETRUS INC COM 22304C100   2,075 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   674 4 SH   SOLE   4 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,347 8 SH   SOLE   8 0 0
CUE BIOPHARMA INC COM 22978P106   747 300 SH   SOLE   300 0 0
DTE ENERGY CO COM 233331107   151,112 1,192 SH   SOLE   1,192 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   29,138 594 SH   SOLE   594 0 0
DXC TECHNOLOGY CO COM 23355L106   6,771 223 SH   SOLE   223 0 0
DANAHER CORPORATION COM 235851102   34,388 136 SH   SOLE   136 0 0
DAVITA INC COM 23918K108   3,198 40 SH   SOLE   40 0 0
DEERE & CO COM 244199105   33,840 113 SH   SOLE   113 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,554 207 SH   SOLE   207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,838 271 SH   SOLE   271 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,725 104 SH   SOLE   104 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   12,811 530 SH   SOLE   530 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   38,860 1,384 SH   SOLE   1,384 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   18,076 566 SH   SOLE   566 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   10,985 335 SH   SOLE   335 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   290,198 4,424 SH   SOLE   4,424 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   4,674 74 SH   SOLE   74 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   39,882 387 SH   SOLE   387 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   568 23 SH   SOLE   23 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   256 20 SH   SOLE   20 0 0
DISNEY WALT CO COM 254687106   88,472 937 SH   SOLE   937 0 0
DISCOVER FINL SVCS COM 254709108   3,594 38 SH   SOLE   38 0 0
DOCUSIGN INC COM 256163106   230 4 SH   SOLE   4 0 0
DOLLAR TREE INC COM 256746108   2,805 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   17,165 215 SH   SOLE   215 0 0
DOW INC COM 260557103   5,082 98 SH   SOLE   98 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   47 4 SH   SOLE   4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   47,211 440 SH   SOLE   440 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,356 24 SH   SOLE   24 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   108,769 6,592 SH   SOLE   6,592 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   12,938 282 SH   SOLE   282 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,733 989 SH   SOLE   989 0 0
ETF MANAGERS TR 2X DAILY ALTERN 26924G698   835 1,113 SH   SOLE   1,113 0 0
EDITAS MEDICINE INC COM 28106W103   19,318 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,282 24 SH   SOLE   24 0 0
EMBECTA CORP COMMON STOCK 29082K105   101 4 SH   SOLE   4 0 0
ENBRIDGE INC COM 29250N105   51,024 1,207 SH   SOLE   1,207 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,811 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   6,312 325 SH   SOLE   325 0 0
ENVIVA INC COM 29415B103   2,289 40 SH   SOLE   40 0 0
EQUINOR ASA SPONSORED ADR 29446M102   139 4 SH   SOLE   4 0 0
EVERGY INC COM 30034W106   134,025 2,054 SH   SOLE   2,054 0 0
EVERSOURCE ENERGY COM 30040W108   36,615 433 SH   SOLE   433 0 0
EVGO INC CL A COM 30052F100   270 45 SH   SOLE   45 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,096 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   468,308 5,468 SH   SOLE   5,468 0 0
META PLATFORMS INC CL A 30303M102   73,208 454 SH   SOLE   454 0 0
FEDERATED HERMES INC CL B 314211103   10,211 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   34,530 152 SH   SOLE   152 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,213 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,433 54 SH   SOLE   54 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,870 123 SH   SOLE   123 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   10,245 227 SH   SOLE   227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,317 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,199 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,682 378 SH   SOLE   378 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   4,776 300 SH   SOLE   300 0 0
FIRSTENERGY CORP COM 337932107   11,517 300 SH   SOLE   300 0 0
ALERISLIFE INC COM NEW 33832D205   42 35 SH   SOLE   35 0 0
FORD MTR CO DEL COM 345370860   65,151 5,854 SH   SOLE   5,854 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,160 108 SH   SOLE   108 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   105 70 SH   SOLE   70 0 0
GEO GROUP INC NEW COM 36162J106   677 103 SH   SOLE   103 0 0
GAMESTOP CORP NEW CL A 36467W109   245 2 SH   SOLE   2 0 0
GARRETT MOTION INC COM 366505105   23 3 SH   SOLE   3 0 0
GENERAC HLDGS INC COM 368736104   2,738 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   132,064 597 SH   SOLE   597 0 0
GENERAL ELECTRIC CO COM NEW 369604301   23,912 376 SH   SOLE   376 0 0
GENERAL MLS INC COM 370334104   15,774 209 SH   SOLE   209 0 0
GENERAL MTRS CO COM 37045V100   65,024 2,047 SH   SOLE   2,047 0 0
GENWORTH FINL INC COM CL A 37247D106   141 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   953 15 SH   SOLE   15 0 0
GSK PLC SPONSORED ADR 37733W105   18,362 422 SH   SOLE   422 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   14,600 680 SH   SOLE   680 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,597 201 SH   SOLE   201 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,004 108 SH   SOLE   108 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,975 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,368 125 SH   SOLE   125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   386 36 SH   SOLE   36 0 0
GOPRO INC CL A 38268T103   199 36 SH   SOLE   36 0 0
GROWGENERATION CORP COM 39986L109   4,757 1,325 SH   SOLE   1,325 0 0
HF SINCLAIR CORP COM 403949100   994 22 SH   SOLE   22 0 0
HP INC COM 40434L105   95,316 2,908 SH   SOLE   2,908 0 0
HALLIBURTON CO COM 406216101   2,037 65 SH   SOLE   65 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   7,675 275 SH   SOLE   275 0 0
HEICO CORP NEW CL A 422806208   75,623 718 SH   SOLE   718 0 0
HERCULES CAPITAL INC COM 427096508   20,924 1,551 SH   SOLE   1,551 0 0
HERSHEY CO COM 427866108   27,153 126 SH   SOLE   126 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,594 265 SH   SOLE   265 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   649 41 SH   SOLE   41 0 0
HESS CORP COM 42809H107   2,543 24 SH   SOLE   24 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,236 3,864 SH   SOLE   3,864 0 0
HEXCEL CORP NEW COM 428291108   1,080 21 SH   SOLE   21 0 0
HINGHAM INSTN SVGS MASS COM 433323102   28,377 100 SH   SOLE   100 0 0
HOLOGIC INC COM 436440101   13,860 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   276,639 1,009 SH   SOLE   1,009 0 0
HONEYWELL INTL INC COM 438516106   45,974 265 SH   SOLE   265 0 0
HORMEL FOODS CORP COM 440452100   2,179 46 SH   SOLE   46 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,821 435 SH   SOLE   435 0 0
HOWMET AEROSPACE INC COM 443201108   944 30 SH   SOLE   30 0 0
HUBSPOT INC COM 443573100   33,372 111 SH   SOLE   111 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,030 1,000 SH   SOLE   1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,477 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   2,379 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   19,000 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   540 11 SH   SOLE   11 0 0
IDEXX LABS INC COM 45168D104   49,804 142 SH   SOLE   142 0 0
IMMUNOGEN INC COM 45253H101   450 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   94,425 4,555 SH   SOLE   4,555 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,703,774 21,450 SH   SOLE   21,450 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,180 119 SH   SOLE   119 0 0
INGERSOLL RAND INC COM 45687V106   1,641 39 SH   SOLE   39 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   919 17 SH   SOLE   17 0 0
INTEL CORP COM 458140100   101,805 2,721 SH   SOLE   2,721 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   119,048 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,913 42 SH   SOLE   42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,252 328 SH   SOLE   328 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,125 85 SH   SOLE   85 0 0
INTERNATIONAL PAPER CO COM 460146103   1,129 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   142,796 509 SH   SOLE   509 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   469,810 26,043 SH   SOLE   26,043 0 0
INTUIT COM 461202103   3,854 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,004 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,545 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,383 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   728 31 SH   SOLE   31 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,316 373 SH   SOLE   373 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,092 50 SH   SOLE   50 0 0
INVITATION HOMES INC COM 46187W107   463 13 SH   SOLE   13 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,111 30 SH   SOLE   30 0 0
IQIYI INC SPONSORED ADS 46267X108   46 11 SH   SOLE   11 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   32,677 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   9,188 250 SH   SOLE   250 0 0
IRON MTN INC NEW COM 46284V101   1,753 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES NEW 464285204   114,424 3,335 SH   SOLE   3,335 0 0
ISHARES INC INTL HIGH YIELD 464286210   13,020 313 SH   SOLE   313 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   543 55 SH   SOLE   55 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,934,693 89,026 SH   SOLE   89,026 0 0
ISHARES TR S&P 100 ETF 464287101   1,056,971 6,128 SH   SOLE   6,128 0 0
ISHARES TR CORE S&P TTL STK 464287150   39,741,576 474,356 SH   SOLE   474,356 0 0
ISHARES TR TIPS BD ETF 464287176   10,948,565 96,116 SH   SOLE   96,116 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,594 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,783,611 73,279 SH   SOLE   73,279 0 0
ISHARES TR CORE US AGGBD ET 464287226   79,945 786 SH   SOLE   786 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,845 46 SH   SOLE   46 0 0
ISHARES TR IBOXX INV CP ETF 464287242   54,763 498 SH   SOLE   498 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,141,696 24,982 SH   SOLE   24,982 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,093 167 SH   SOLE   167 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   7,516 114 SH   SOLE   114 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   373 11 SH   SOLE   11 0 0
ISHARES TR S&P 500 VAL ETF 464287408   173,316 1,261 SH   SOLE   1,261 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,813,375 15,786 SH   SOLE   15,786 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   27,928 273 SH   SOLE   273 0 0
ISHARES TR CORE S&P MCP ETF 464287507   79,797 353 SH   SOLE   353 0 0
ISHARES TR EXPND TEC SC ETF 464287549   68,571 233 SH   SOLE   233 0 0
ISHARES TR S&P MC 400GR ETF 464287606   8,173 128 SH   SOLE   128 0 0
ISHARES TR RUS 1000 ETF 464287622   22,654 109 SH   SOLE   109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,280 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P US VLU 464287663   4,560 68 SH   SOLE   68 0 0
ISHARES TR CORE S&P US GWT 464287671   3,788 45 SH   SOLE   45 0 0
ISHARES TR U.S. UTILITS ETF 464287697   93,845 1,096 SH   SOLE   1,096 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,759 50 SH   SOLE   50 0 0
ISHARES TR U.S. TECH ETF 464287721   180,189 2,254 SH   SOLE   2,254 0 0
ISHARES TR U.S. REAL ES ETF 464287739   566 6 SH   SOLE   6 0 0
ISHARES TR US HLTHCARE ETF 464287762   17,749 66 SH   SOLE   66 0 0
ISHARES TR U.S. FINLS ETF 464287788   27,258 390 SH   SOLE   390 0 0
ISHARES TR U.S. ENERGY ETF 464287796   83,882 2,200 SH   SOLE   2,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804   952,698 10,309 SH   SOLE   10,309 0 0
ISHARES TR EUROPE ETF 464287861   47,792 1,119 SH   SOLE   1,119 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,868,436 32,219 SH   SOLE   32,219 0 0
ISHARES TR S&P SML 600 GWT 464287887   88,571 841 SH   SOLE   841 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,307,384 41,152 SH   SOLE   41,152 0 0
ISHARES TR AGENCY BOND ETF 464288166   19,846 180 SH   SOLE   180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,386,138 177,750 SH   SOLE   177,750 0 0
ISHARES TR MSCI ACWI EX US 464288240   315 7 SH   SOLE   7 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,471 27 SH   SOLE   27 0 0
ISHARES TR JPMORGAN USD EMG 464288281   33,298 390 SH   SOLE   390 0 0
ISHARES TR NATIONAL MUN ETF 464288414   412,042 3,874 SH   SOLE   3,874 0 0
ISHARES TR MSCI KLD400 SOC 464288570   10,800 150 SH   SOLE   150 0 0
ISHARES TR MBS ETF 464288588   347,633 3,566 SH   SOLE   3,566 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,776 74 SH   SOLE   74 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   70,259 1,376 SH   SOLE   1,376 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,133 260 SH   SOLE   260 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,011,461 58,356 SH   SOLE   58,356 0 0
ISHARES TR SHORT TREAS BD 464288679   51,307 466 SH   SOLE   466 0 0
ISHARES TR US AER DEF ETF 464288760   793 8 SH   SOLE   8 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,250 39 SH   SOLE   39 0 0
ISHARES TR U.S. MED DVC ETF 464288810   130,111 2,580 SH   SOLE   2,580 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,998 26 SH   SOLE   26 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,619,898 290,781 SH   SOLE   290,781 0 0
ISHARES TR EAFE GRWTH ETF 464288885   718,814 8,930 SH   SOLE   8,930 0 0
ISHARES TR RUS TOP 200 ETF 464289446   808,189 8,999 SH   SOLE   8,999 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,751 1,221 SH   SOLE   1,221 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,503,884 104,765 SH   SOLE   104,765 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,839 257 SH   SOLE   257 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   396,355 3,947 SH   SOLE   3,947 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,652,526 23,537 SH   SOLE   23,537 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   256,581 5,161 SH   SOLE   5,161 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,823,183 68,959 SH   SOLE   68,959 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,199 38 SH   SOLE   38 0 0
ISHARES TR MSCI USA VALUE 46432F388   797,254 8,808 SH   SOLE   8,808 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,653 12 SH   SOLE   12 0 0
ISHARES TR CORE MSCI EAFE 46432F842   710,576 12,074 SH   SOLE   12,074 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,639 33 SH   SOLE   33 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   30,614 948 SH   SOLE   948 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   13,708 286 SH   SOLE   286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   38,119 940 SH   SOLE   940 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,233 72 SH   SOLE   72 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,596,419 34,097 SH   SOLE   34,097 0 0
ISHARES TR CORE DIV GRWTH 46434V621   520,482 10,925 SH   SOLE   10,925 0 0
ISHARES TR CONV BD ETF 46435G102   2,611,642 37,653 SH   SOLE   37,653 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   37,602 864 SH   SOLE   864 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   260,391 11,740 SH   SOLE   11,740 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,230,594 14,667 SH   SOLE   14,667 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,772,464 356,315 SH   SOLE   356,315 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,295 68 SH   SOLE   68 0 0
ISHARES TR CORE INTL AGGR 46435G672   11,773 236 SH   SOLE   236 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,877 187 SH   SOLE   187 0 0
ISHARES TR US INFRASTRUC 46435U713   499,096 14,662 SH   SOLE   14,662 0 0
ISHARES TR BROAD USD HIGH 46435U853   440 13 SH   SOLE   13 0 0
ISHARES TR ESG EAFE ETF 46436E759   5,140 99 SH   SOLE   99 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   8,793 294 SH   SOLE   294 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   3,070 170 SH   SOLE   170 0 0
JPMORGAN CHASE & CO COM 46625H100   121,486 1,079 SH   SOLE   1,079 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,086 43 SH   SOLE   43 0 0
JETBLUE AWYS CORP COM 477143101   1,716 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104   530,552 2,989 SH   SOLE   2,989 0 0
KLA CORP COM NEW 482480100   96,577 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,128 250 SH   SOLE   250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,927 946 SH   SOLE   946 0 0
KEURIG DR PEPPER INC COM 49271V100   1,596 45 SH   SOLE   45 0 0
KEYCORP COM 493267108   8,712 506 SH   SOLE   506 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,252 292 SH   SOLE   292 0 0
KIMBERLY-CLARK CORP COM 494368103   6,217 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   4,497 268 SH   SOLE   268 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,036 141 SH   SOLE   141 0 0
KONTOOR BRANDS INC COM 50050N103   841 25 SH   SOLE   25 0 0
KOPIN CORP COM 500600101   683 610 SH   SOLE   610 0 0
KROGER CO COM 501044101   1,657 35 SH   SOLE   35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   597 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   28,140 116 SH   SOLE   116 0 0
LAM RESEARCH CORP COM 512807108   13,637 32 SH   SOLE   32 0 0
LAMB WESTON HLDGS INC COM 513272104   1,858 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   42 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   5,489 22 SH   SOLE   22 0 0
LIGHTWAVE LOGIC INC COM 532275104   13,734 2,100 SH   SOLE   2,100 0 0
LILLY ELI & CO COM 532457108   210,522 649 SH   SOLE   649 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   275 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP COM 539830109   542,518 1,262 SH   SOLE   1,262 0 0
LOWES COS INC COM 548661107   30,884 177 SH   SOLE   177 0 0
LUCID GROUP INC COM 549498103   275 16 SH   SOLE   16 0 0
LULULEMON ATHLETICA INC COM 550021109   8,996 33 SH   SOLE   33 0 0
LL FLOORING HOLDINGS INC COM 55003T107   281 30 SH   SOLE   30 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,634 883 SH   SOLE   883 0 0
MSCI INC COM 55354G100   21,970 53 SH   SOLE   53 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   23,050 500 SH   SOLE   500 0 0
MAGNA INTL INC COM 559222401   32,940 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   65,621 3,787 SH   SOLE   3,787 0 0
MARATHON OIL CORP COM 565849106   6,272 279 SH   SOLE   279 0 0
MARATHON PETE CORP COM 56585A102   55,081 670 SH   SOLE   670 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   32,885 283 SH   SOLE   283 0 0
MARSH & MCLENNAN COS INC COM 571748102   126,529 815 SH   SOLE   815 0 0
MARRIOTT INTL INC NEW CL A 571903202   279,790 2,057 SH   SOLE   2,057 0 0
MASTERCARD INCORPORATED CL A 57636Q104   140,960 447 SH   SOLE   447 0 0
MATERIALISE NV SPONSORED ADS 57667T100   4,086 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,665 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   344,658 1,396 SH   SOLE   1,396 0 0
MEDIFAST INC COM 58470H101   374 2 SH   SOLE   2 0 0
MERCK & CO INC COM 58933Y105   92,752 1,017 SH   SOLE   1,017 0 0
METLIFE INC COM 59156R108   44,797 713 SH   SOLE   713 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,037 308 SH   SOLE   308 0 0
MICROSOFT CORP COM 594918104   786,752 3,063 SH   SOLE   3,063 0 0
MICRON TECHNOLOGY INC COM 595112103   11,372 206 SH   SOLE   206 0 0
MITEK SYS INC COM NEW 606710200   896 97 SH   SOLE   97 0 0
MODERNA INC COM 60770K107   24,999 175 SH   SOLE   175 0 0
MONDELEZ INTL INC CL A 609207105   42,285 681 SH   SOLE   681 0 0
MORGAN STANLEY COM NEW 617446448   9,964 131 SH   SOLE   131 0 0
MYRIAD GENETICS INC COM 62855J104   1,090 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   42,822 1,139 SH   SOLE   1,139 0 0
NCR CORP NEW COM 62886E108   124 4 SH   SOLE   4 0 0
NIO INC SPON ADS 62914V106   717 33 SH   SOLE   33 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   121,078 1,872 SH   SOLE   1,872 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   36 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   8,744 50 SH   SOLE   50 0 0
NEW YORK TIMES CO CL A 650111107   4,042 145 SH   SOLE   145 0 0
NEWMONT CORP COM 651639106   2,200 37 SH   SOLE   37 0 0
NEXTERA ENERGY INC COM 65339F101   13,323 172 SH   SOLE   172 0 0
NIKE INC CL B 654106103   10,948 107 SH   SOLE   107 0 0
NOKIA CORP SPONSORED ADR 654902204   9,956 2,160 SH   SOLE   2,160 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   261 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   68,945 144 SH   SOLE   144 0 0
NORTONLIFELOCK INC COM 668771108   18,000 820 SH   SOLE   820 0 0
NOVARTIS AG SPONSORED ADR 66987V109   118,014 1,396 SH   SOLE   1,396 0 0
NVIDIA CORPORATION COM 67066G104   93,411 616 SH   SOLE   616 0 0
OCCIDENTAL PETE CORP COM 674599105   2,650 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   148 4 SH   SOLE   4 0 0
OKTA INC CL A 679295105   31,550 349 SH   SOLE   349 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   43,726 171 SH   SOLE   171 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   646 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,819 100 SH   SOLE   100 0 0
ONEOK INC NEW COM 682680103   21,867 394 SH   SOLE   394 0 0
OPKO HEALTH INC COM 68375N103   8,594 3,397 SH   SOLE   3,397 0 0
ORACLE CORP COM 68389X105   181,371 2,596 SH   SOLE   2,596 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   297 168 SH   SOLE   168 0 0
ORGANON & CO COMMON STOCK 68622V106   3,254 96 SH   SOLE   96 0 0
ORION OFFICE REIT INC COM 68629Y103   416 38 SH   SOLE   38 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,422 261 SH   SOLE   261 0 0
PG&E CORP COM 69331C108   319 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   422 6 SH   SOLE   6 0 0
PNM RES INC COM 69349H107   8,044 168 SH   SOLE   168 0 0
PTC INC COM 69370C100   8,507 80 SH   SOLE   80 0 0
PACKAGING CORP AMER COM 695156109   6,188 45 SH   SOLE   45 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,814 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105   49,394 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107   459,465 4,035 SH   SOLE   4,035 0 0
PAYPAL HLDGS INC COM 70450Y103   2,654 38 SH   SOLE   38 0 0
PEGASYSTEMS INC COM 705573103   9,568 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,469 160 SH   SOLE   160 0 0
PENN NATL GAMING INC COM 707569109   1,582 52 SH   SOLE   52 0 0
PEPSICO INC COM 713448108   283,667 1,702 SH   SOLE   1,702 0 0
PERKINELMER INC COM 714046109   63,999 450 SH   SOLE   450 0 0
PFIZER INC COM 717081103   159,803 3,048 SH   SOLE   3,048 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   587 262 SH   SOLE   262 0 0
PHILIP MORRIS INTL INC COM 718172109   48,846 495 SH   SOLE   495 0 0
PHILLIPS 66 COM 718546104   5,657 69 SH   SOLE   69 0 0
PINTEREST INC CL A 72352L106   672 37 SH   SOLE   37 0 0
PLANET FITNESS INC CL A 72703H101   3,401 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   1,657 100 SH   SOLE   100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   29,073 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   134,491 935 SH   SOLE   935 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   118 2 SH   SOLE   2 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   259 7 SH   SOLE   7 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   15,534 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,936 164 SH   SOLE   164 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   17,491 205 SH   SOLE   205 0 0
PRUDENTIAL FINL INC COM 744320102   24,901 260 SH   SOLE   260 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   200,155 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   17,039 54 SH   SOLE   54 0 0
QUALCOMM INC COM 747525103   4,253 33 SH   SOLE   33 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,029 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,926 22 SH   SOLE   22 0 0
QURATE RETAIL INC COM SER A 74915M100   144 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   9,672 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   420,484 4,375 SH   SOLE   4,375 0 0
REALTY INCOME CORP COM 756109104   52,654 771 SH   SOLE   771 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   97 5 SH   SOLE   5 0 0
RIBBON COMMUNICATIONS INC COM 762544104   608 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,257 37 SH   SOLE   37 0 0
RITE AID CORP COM 767754872   337 50 SH   SOLE   50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,990 155 SH   SOLE   155 0 0
ROCKWELL AUTOMATION INC COM 773903109   203,433 1,021 SH   SOLE   1,021 0 0
SHELL PLC SPON ADS 780259305   15,765 301 SH   SOLE   301 0 0
ROYAL GOLD INC COM 780287108   10,909 102 SH   SOLE   102 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   85 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM 78409V104   120,317 357 SH   SOLE   357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   741,455 1,965 SH   SOLE   1,965 0 0
SPDR GOLD TR GOLD SHS 78463V107   382,910 2,273 SH   SOLE   2,273 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   124,453 3,579 SH   SOLE   3,579 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,107 571 SH   SOLE   571 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   58,433 2,020 SH   SOLE   2,020 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   665,914 23,090 SH   SOLE   23,090 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   17,638 492 SH   SOLE   492 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   22,596 350 SH   SOLE   350 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   299,107 14,626 SH   SOLE   14,626 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,243 24 SH   SOLE   24 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,212,371 46,010 SH   SOLE   46,010 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   656,486 19,851 SH   SOLE   19,851 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   170,808 5,796 SH   SOLE   5,796 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,091 67 SH   SOLE   67 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   151,642 3,821 SH   SOLE   3,821 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,919 88 SH   SOLE   88 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   380,664 9,142 SH   SOLE   9,142 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,218 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,823 164 SH   SOLE   164 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   352,646 3,854 SH   SOLE   3,854 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   405,301 8,576 SH   SOLE   8,576 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   485,338 13,489 SH   SOLE   13,489 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   748,208 38,448 SH   SOLE   38,448 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   649,762 17,063 SH   SOLE   17,063 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,458,687 90,574 SH   SOLE   90,574 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   60 16 SH   SOLE   16 0 0
SALESFORCE INC COM 79466L302   13,038 79 SH   SOLE   79 0 0
HENRY SCHEIN INC COM 806407102   26,936 351 SH   SOLE   351 0 0
SCHLUMBERGER LTD COM STK 806857108   3,111 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,308 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,963 41 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,863 51 SH   SOLE   51 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,603 20 SH   SOLE   20 0 0
SEA LTD SPONSORD ADS 81141R100   267 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,151 184 SH   SOLE   184 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,497 143 SH   SOLE   143 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,887 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   776 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,193 316 SH   SOLE   316 0 0
SERES THERAPEUTICS INC COM 81750R102   823 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,862 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   39,468 83 SH   SOLE   83 0 0
SHERWIN WILLIAMS CO COM 824348106   3,113,061 13,903 SH   SOLE   13,903 0 0
SHOPIFY INC CL A 82509L107   47,172 1,510 SH   SOLE   1,510 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,122 1,325 SH   SOLE   1,325 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,112 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   40,240 3,065 SH   SOLE   3,065 0 0
SNAP ON INC COM 833034101   5,123 26 SH   SOLE   26 0 0
SNOWFLAKE INC CL A 833445109   973 7 SH   SOLE   7 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   40,885 500 SH   SOLE   500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   14,804 7,365 SH   SOLE   7,365 0 0
SOUTHERN CO COM 842587107   19,428 272 SH   SOLE   272 0 0
SPLUNK INC COM 848637104   8,846 100 SH   SOLE   100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108   13,020 686 SH   SOLE   686 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,090 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   6,453 105 SH   SOLE   105 0 0
STAG INDL INC COM 85254J102   12,352 400 SH   SOLE   400 0 0
STANDARD LITHIUM LTD COM 853606101   424 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,484 33 SH   SOLE   33 0 0
STARBUCKS CORP COM 855244109   20,931 274 SH   SOLE   274 0 0
STRYKER CORPORATION COM 863667101   1,790 9 SH   SOLE   9 0 0
STURM RUGER & CO INC COM 864159108   32,869 516 SH   SOLE   516 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   456 12 SH   SOLE   12 0 0
SYLVAMO CORP COMMON STOCK 871332102   65 2 SH   SOLE   2 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,734 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   29,736 351 SH   SOLE   351 0 0
TJX COS INC NEW COM 872540109   34,084 610 SH   SOLE   610 0 0
T-MOBILE US INC COM 872590104   91,218 678 SH   SOLE   678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,981 24 SH   SOLE   24 0 0
TAPESTRY INC COM 876030107   458 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   23,370 165 SH   SOLE   165 0 0
TECHTARGET INC COM 87874R100   6,638 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   764 23 SH   SOLE   23 0 0
TELLURIAN INC NEW COM 87968A104   894 300 SH   SOLE   300 0 0
TENNECO INC CL A VTG COM STK 880349105   704 41 SH   SOLE   41 0 0
TERADATA CORP DEL COM 88076W103   148 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   43,626 487 SH   SOLE   487 0 0
TEREX CORP NEW COM 880779103   192 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101   243,594 362 SH   SOLE   362 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,053 140 SH   SOLE   140 0 0
TEXAS INSTRS INC COM 882508104   5,839 38 SH   SOLE   38 0 0
TG THERAPEUTICS INC COM 88322Q108   850 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   267,916 493 SH   SOLE   493 0 0
THERMOGENESIS HLDGS INC COM 88362L100   83 300 SH   SOLE   300 0 0
3-D SYS CORP DEL COM NEW 88554D205   165 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   50,940 394 SH   SOLE   394 0 0
TILRAY BRANDS INC COM CL 2 88688T100   2,424 777 SH   SOLE   777 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,474 66 SH   SOLE   66 0 0
TOYOTA MOTOR CORP ADS 892331307   4,897 32 SH   SOLE   32 0 0
TRACTOR SUPPLY CO COM 892356106   7,172 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   388 10 SH   SOLE   10 0 0
T2 BIOSYSTEMS INC COM 89853L104   257 1,592 SH   SOLE   1,592 0 0
TUPPERWARE BRANDS CORP COM 899896104   197 31 SH   SOLE   31 0 0
TWILIO INC CL A 90138F102   23,886 285 SH   SOLE   285 0 0
TWITTER INC COM 90184L102   1,196 32 SH   SOLE   32 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   907 102 SH   SOLE   102 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,105 54 SH   SOLE   54 0 0
ULTA BEAUTY INC COM 90384S303   11,179 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107   1,966 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   675 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,511 77 SH   SOLE   77 0 0
UNION PAC CORP COM 907818108   11,304 53 SH   SOLE   53 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,528 140 SH   SOLE   140 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,449 44 SH   SOLE   44 0 0
UNITI GROUP INC COM 91325V108   2,685 285 SH   SOLE   285 0 0
UNITY SOFTWARE INC COM 91332U101   15,501 421 SH   SOLE   421 0 0
V F CORP COM 918204108   14,835 336 SH   SOLE   336 0 0
VALERO ENERGY CORP COM 91913Y100   37,304 351 SH   SOLE   351 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,101 77 SH   SOLE   77 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   576,305 7,229 SH   SOLE   7,229 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   588,372 7,577 SH   SOLE   7,577 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,149,104 14,964 SH   SOLE   14,964 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,671 102 SH   SOLE   102 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   1,325,302 32,483 SH   SOLE   32,483 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,863 137 SH   SOLE   137 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,274,079 25,718 SH   SOLE   25,718 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,904 43 SH   SOLE   43 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,549 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   487,888 11,714 SH   SOLE   11,714 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,775 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,293 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,703 114 SH   SOLE   114 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   603,267 12,618 SH   SOLE   12,618 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   187,487 2,343 SH   SOLE   2,343 0 0
VEEVA SYS INC CL A COM 922475108   39,410 199 SH   SOLE   199 0 0
VELODYNE LIDAR INC COM 92259F101   220 230 SH   SOLE   230 0 0
VENTAS INC COM 92276F100   1,091 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,002 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,529 412 SH   SOLE   412 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,248 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,201,083 5,389 SH   SOLE   5,389 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,162,166 8,812 SH   SOLE   8,812 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   335,460 1,905 SH   SOLE   1,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   166,537 3,282 SH   SOLE   3,282 0 0
VERISK ANALYTICS INC COM 92345Y106   8,851 51 SH   SOLE   51 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,289 72 SH   SOLE   72 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,161 533 SH   SOLE   533 0 0
VIATRIS INC COM 92556V106   4,270 408 SH   SOLE   408 0 0
VICOR CORP COM 925815102   13,963 255 SH   SOLE   255 0 0
VISA INC COM CL A 92826C839   172,353 875 SH   SOLE   875 0 0
VISTA OUTDOOR INC COM 928377100   112 4 SH   SOLE   4 0 0
VMWARE INC CL A COM 928563402   10,030 88 SH   SOLE   88 0 0
VOXELJET AG ADS 92912L206   7 2 SH   SOLE   2 0 0
WP CAREY INC COM 92936U109   147,808 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   6,542 65 SH   SOLE   65 0 0
WABTEC COM 929740108   2,256 27 SH   SOLE   27 0 0
WALMART INC COM 931142103   53,370 439 SH   SOLE   439 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,223 1,954 SH   SOLE   1,954 0 0
WAYFAIR INC CL A 94419L101   5,445 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   27,000 689 SH   SOLE   689 0 0
WENDYS CO COM 95058W100   3,776 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP. COM 958102105   7,741 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,668 224 SH   SOLE   224 0 0
WESTERN UN CO COM 959802109   1,647 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   139 138 SH   SOLE   138 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,417 133 SH   SOLE   133 0 0
WHIRLPOOL CORP COM 963320106   2,943 19 SH   SOLE   19 0 0
WHITING PETE CORP NEW COM NEW 966387508   136 2 SH   SOLE   2 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   9,336 161 SH   SOLE   161 0 0
WOLVERINE WORLD WIDE INC COM 978097103   36,051 1,788 SH   SOLE   1,788 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   302 14 SH   SOLE   14 0 0
WORKDAY INC CL A 98138H101   25,264 181 SH   SOLE   181 0 0
WORKHORSE GROUP INC COM NEW 98138J206   801 308 SH   SOLE   308 0 0
WW INTL INC COM 98262P101   6,390 1,000 SH   SOLE   1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   657 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   12,046 170 SH   SOLE   170 0 0
YAMANA GOLD INC COM 98462Y100   349 75 SH   SOLE   75 0 0
ZOETIS INC CL A 98978V103   3,975 23 SH   SOLE   23 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   972 9 SH   SOLE   9 0 0
ZOMEDICA CORP COM 98980M109   330 1,500 SH   SOLE   1,500 0 0
ADIENT PLC ORD SHS G0084W101   154 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105   2,979 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109   16,447 168 SH   SOLE   168 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,458 513 SH   SOLE   513 0 0
ATLASSIAN CORP PLC CL A G06242104   33,545 179 SH   SOLE   179 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   12,385 85 SH   SOLE   85 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,832 381 SH   SOLE   381 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   45 1 SH   SOLE   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   43 2 SH   SOLE   2 0 0
HELEN OF TROY LTD COM G4388N106   5,035 31 SH   SOLE   31 0 0
INVESCO LTD SHS G491BT108   387 24 SH   SOLE   24 0 0
LINDE PLC SHS G5494J103   7,188 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103   59,488 663 SH   SOLE   663 0 0
APTIV PLC SHS G6095L109   891 10 SH   SOLE   10 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101   360 1,800 SH   SOLE   1,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,827 372 SH   SOLE   372 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   2,020 87 SH   SOLE   87 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,047 274 SH   SOLE   274 0 0
NVENT ELECTRIC PLC SHS G6700G107   31 1 SH   SOLE   1 0 0
PROTHENA CORP PLC SHS G72800108   4,941 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   46 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,212 256 SH   SOLE   256 0 0
PERRIGO CO PLC SHS G97822103   52,101 1,284 SH   SOLE   1,284 0 0
ALCON AG ORD SHS H01301128   18,295 262 SH   SOLE   262 0 0
CHUBB LIMITED COM H1467J104   5,504 28 SH   SOLE   28 0 0
GARMIN LTD SHS H2906T109   5,895 60 SH   SOLE   60 0 0
STRATASYS LTD SHS M85548101   5,941 317 SH   SOLE   317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,759 10 SH   SOLE   10 0 0
FERRARI N V COM N3167Y103   1,101 6 SH   SOLE   6 0 0
LILIUM N V CLASS A ORD SHS N52586109   297 126 SH   SOLE   126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,680 11 SH   SOLE   11 0 0
SONO GROUP N V COM N81409109   118 40 SH   SOLE   40 0 0
STELLANTIS N.V SHS N82405106   1,253 101 SH   SOLE   101 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,491 100 SH   SOLE   100 0 0