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   4,208 164 SH   SOLE   164 0 0
AGNC INVT CORP COM 00123Q104   3,865 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   121,793 7,940 SH   SOLE   7,940 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,169 66 SH   SOLE   66 0 0
ABBOTT LABS COM 002824100   51,519 532 SH   SOLE   532 0 0
ABBVIE INC COM 00287Y109   51,156 381 SH   SOLE   381 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   18,270 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   446 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,880 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,460 291 SH   SOLE   291 0 0
AEGON N V NY REGISTRY SHS 007924103   2,135 539 SH   SOLE   539 0 0
AEROVIRONMENT INC COM 008073108   1,084 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   84,237 693 SH   SOLE   693 0 0
AIRBNB INC COM CL A 009066101   735 7 SH   SOLE   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,008 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   64,174 243 SH   SOLE   243 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,306 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   168 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,638 158 SH   SOLE   158 0 0
ALKALINE WTR CO INC COM NEW 01643A207   169 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101   49,640 399 SH   SOLE   399 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,709 109 SH   SOLE   109 0 0
ALPHABET INC CAP STK CL C 02079K107   112,592 1,171 SH   SOLE   1,171 0 0
ALPHABET INC CAP STK CL A 02079K305   156,962 1,641 SH   SOLE   1,641 0 0
ALTRIA GROUP INC COM 02209S103   81,960 2,030 SH   SOLE   2,030 0 0
AMAZON COM INC COM 023135106   377,189 3,338 SH   SOLE   3,338 0 0
AMEREN CORP COM 023608102   40,275 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   975 81 SH   SOLE   81 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,694 274 SH   SOLE   274 0 0
AMERICAN EXPRESS CO COM 025816109   109,997 815 SH   SOLE   815 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   427 13 SH   SOLE   13 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,289 489 SH   SOLE   489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,153 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   56,489 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM 03076C106   47,709 189 SH   SOLE   189 0 0
AMGEN INC COM 031162100   21,350 95 SH   SOLE   95 0 0
AMKOR TECHNOLOGY INC COM 031652100   341 20 SH   SOLE   20 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,215 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,088 275 SH   SOLE   275 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   929 33 SH   SOLE   33 0 0
ANALOG DEVICES INC COM 032654105   76,072 546 SH   SOLE   546 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   41,280 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,934 65 SH   SOLE   65 0 0
APPLE INC COM 037833100   1,673,225 12,107 SH   SOLE   12,107 0 0
APPLIED MATLS INC COM 038222105   70,236 857 SH   SOLE   857 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,668 67 SH   SOLE   67 0 0
AURORA CANNABIS INC COM 05156X884   15 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   101,208 447 SH   SOLE   447 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   55 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM 053774105   742 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   9,260 80 SH   SOLE   80 0 0
BCE INC COM NEW 05534B760   5,872 140 SH   SOLE   140 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,917 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   22,673 794 SH   SOLE   794 0 0
BALLARD PWR SYS INC NEW COM 058586108   508 83 SH   SOLE   83 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   926 208 SH   SOLE   208 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,970 849 SH   SOLE   849 0 0
BK OF AMERICA CORP COM 060505104   138,218 4,577 SH   SOLE   4,577 0 0
BANK NEW YORK MELLON CORP COM 064058100   559 15 SH   SOLE   15 0 0
BARINGS BDC INC COM 06759L103   48,535 5,869 SH   SOLE   5,869 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   5,663 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   4,307 278 SH   SOLE   278 0 0
BAXTER INTL INC COM 071813109   687 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COM 075887109   5,348 24 SH   SOLE   24 0 0
BED BATH & BEYOND INC COM 075896100   85 14 SH   SOLE   14 0 0
BERKSHIRE GREY INC COM CL A 084656107   1,700 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   230,705 864 SH   SOLE   864 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,952 39 SH   SOLE   39 0 0
BIOGEN INC COM 09062X103   150,577 564 SH   SOLE   564 0 0
BLACKBERRY LTD COM 09228F103   559 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   7,154 13 SH   SOLE   13 0 0
BLACKSTONE INC COM 09260D107   23,687 283 SH   SOLE   283 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,856 122 SH   SOLE   122 0 0
BLINK CHARGING CO COM 09354A100   443 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   45,934 379 SH   SOLE   379 0 0
BOOKING HOLDINGS INC COM 09857L108   6,573 4 SH   SOLE   4 0 0
BOSTON BEER INC CL A 100557107   33,012 102 SH   SOLE   102 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,439 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,866 66 SH   SOLE   66 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,654 206 SH   SOLE   206 0 0
BROADCOM INC COM 11135F101   8,190 18 SH   SOLE   18 0 0
BROADWIND INC COM NEW 11161T207   76 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   7,145 175 SH   SOLE   175 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   22 1 SH   SOLE   1 0 0
CIGNA CORP NEW COM 125523100   29,059 105 SH   SOLE   105 0 0
CSX CORP COM 126408103   1,172 44 SH   SOLE   44 0 0
CVS HEALTH CORP COM 126650100   29,565 310 SH   SOLE   310 0 0
CABOT CORP COM 127055101   45,379 710 SH   SOLE   710 0 0
CALERES INC COM 129500104   5,478 226 SH   SOLE   226 0 0
CANOPY GROWTH CORP COM 138035100   115 42 SH   SOLE   42 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,278 324 SH   SOLE   324 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,532 521 SH   SOLE   521 0 0
CARTERS INC COM 146229109   2,527 39 SH   SOLE   39 0 0
CASELLA WASTE SYS INC CL A 147448104   43,160 565 SH   SOLE   565 0 0
CATERPILLAR INC COM 149123101   8,696 53 SH   SOLE   53 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,293 46 SH   SOLE   46 0 0
CERENCE INC COM 156727109   3,449 219 SH   SOLE   219 0 0
CHAMPIONX CORPORATION COM 15872M104   2,055 105 SH   SOLE   105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,259 85 SH   SOLE   85 0 0
CHEMOURS CO COM 163851108   1,036 42 SH   SOLE   42 0 0
CHENIERE ENERGY INC COM NEW 16411R208   79,637 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100   269,892 1,879 SH   SOLE   1,879 0 0
CHEWY INC CL A 16679L109   3,072 100 SH   SOLE   100 0 0
CINCINNATI FINL CORP COM 172062101   12,540 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   38,589 965 SH   SOLE   965 0 0
CITIGROUP INC COM NEW 172967424   5,838 140 SH   SOLE   140 0 0
CITRIX SYS INC COM 177376100   4,114 40 SH   SOLE   40 0 0
CLEAN HARBORS INC COM 184496107   21,996 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,443 50 SH   SOLE   50 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,552 49 SH   SOLE   49 0 0
COCA COLA CO COM 191216100   67,840 1,211 SH   SOLE   1,211 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   64 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103   31,063 442 SH   SOLE   442 0 0
COMFORT SYS USA INC COM 199908104   11,241 115 SH   SOLE   115 0 0
COMCAST CORP NEW CL A 20030N101   43,301 1,476 SH   SOLE   1,476 0 0
CONAGRA BRANDS INC COM 205887102   2,610 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   400,758 3,916 SH   SOLE   3,916 0 0
CONSOLIDATED EDISON INC COM 209115104   39,504 461 SH   SOLE   461 0 0
COPART INC COM 217204106   58,520 550 SH   SOLE   550 0 0
CORNING INC COM 219350105   2,118 73 SH   SOLE   73 0 0
CORSAIR GAMING INC COM 22041X102   11 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   7,097 124 SH   SOLE   124 0 0
COSTCO WHSL CORP NEW COM 22160K105   113,451 240 SH   SOLE   240 0 0
COSTAR GROUP INC COM 22160N109   81,351 1,168 SH   SOLE   1,168 0 0
COVETRUS INC COM 22304C100   2,088 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   659 4 SH   SOLE   4 0 0
CROWN CASTLE INC COM 22822V101   2,024 14 SH   SOLE   14 0 0
CUE BIOPHARMA INC COM 22978P106   669 300 SH   SOLE   300 0 0
DTE ENERGY CO COM 233331107   137,230 1,193 SH   SOLE   1,193 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   30,871 595 SH   SOLE   595 0 0
DXC TECHNOLOGY CO COM 23355L106   5,469 223 SH   SOLE   223 0 0
DANAHER CORPORATION COM 235851102   35,065 136 SH   SOLE   136 0 0
DAVITA INC COM 23918K108   3,311 40 SH   SOLE   40 0 0
DEERE & CO COM 244199105   37,730 113 SH   SOLE   113 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,092 208 SH   SOLE   208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,592 271 SH   SOLE   271 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   8,913 530 SH   SOLE   530 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   38,195 1,778 SH   SOLE   1,778 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,868 549 SH   SOLE   549 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   17,713 634 SH   SOLE   634 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11,550 401 SH   SOLE   401 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   255,574 4,770 SH   SOLE   4,770 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   4,031 74 SH   SOLE   74 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   32,706 387 SH   SOLE   387 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   470 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   448 46 SH   SOLE   46 0 0
DISNEY WALT CO COM 254687106   104,631 1,109 SH   SOLE   1,109 0 0
DISCOVER FINL SVCS COM 254709108   3,455 38 SH   SOLE   38 0 0
DOCUSIGN INC COM 256163106   214 4 SH   SOLE   4 0 0
DOLLAR TREE INC COM 256746108   2,450 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   14,978 217 SH   SOLE   217 0 0
DOW INC COM 260557103   6,174 141 SH   SOLE   141 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   61 4 SH   SOLE   4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   41,220 443 SH   SOLE   443 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,112 62 SH   SOLE   62 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   91,441 6,092 SH   SOLE   6,092 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   12,251 282 SH   SOLE   282 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,563 994 SH   SOLE   994 0 0
ETF MANAGERS TR 2X DAILY ALTERN 26924G698   537 1,113 SH   SOLE   1,113 0 0
EDITAS MEDICINE INC COM 28106W103   19,988 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,983 24 SH   SOLE   24 0 0
EMBECTA CORP COMMON STOCK 29082K105   115 4 SH   SOLE   4 0 0
ENBRIDGE INC COM 29250N105   45,427 1,224 SH   SOLE   1,224 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,076 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   7,066 325 SH   SOLE   325 0 0
ENHABIT INC COM 29332G102   477 34 SH   SOLE   34 0 0
ENVIVA INC COM 29415B103   2,402 40 SH   SOLE   40 0 0
EQUINOR ASA SPONSORED ADR 29446M102   265 8 SH   SOLE   8 0 0
EVERGY INC COM 30034W106   122,009 2,054 SH   SOLE   2,054 0 0
EVERSOURCE ENERGY COM 30040W108   69,082 886 SH   SOLE   886 0 0
EVGO INC CL A COM 30052F100   356 45 SH   SOLE   45 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,287 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   474,182 5,431 SH   SOLE   5,431 0 0
META PLATFORMS INC CL A 30303M102   55,900 412 SH   SOLE   412 0 0
FEDERATED HERMES INC CL B 314211103   10,638 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   22,617 152 SH   SOLE   152 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,153 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,361 54 SH   SOLE   54 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,210 123 SH   SOLE   123 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,584 227 SH   SOLE   227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,383 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,180 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,614 380 SH   SOLE   380 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   4,455 300 SH   SOLE   300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14 1 SH   SOLE   1 0 0
FIRSTENERGY CORP COM 337932107   11,100 300 SH   SOLE   300 0 0
ALERISLIFE INC COM NEW 33832D205   33 35 SH   SOLE   35 0 0
FORD MTR CO DEL COM 345370860   59,541 5,316 SH   SOLE   5,316 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,952 108 SH   SOLE   108 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   125 70 SH   SOLE   70 0 0
GEO GROUP INC NEW COM 36162J106   790 103 SH   SOLE   103 0 0
GAMESTOP CORP NEW CL A 36467W109   151 6 SH   SOLE   6 0 0
GARRETT MOTION INC COM 366505105   17 3 SH   SOLE   3 0 0
GENERAC HLDGS INC COM 368736104   2,316 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   127,030 599 SH   SOLE   599 0 0
GENERAL ELECTRIC CO COM NEW 369604301   22,523 364 SH   SOLE   364 0 0
GENERAL MLS INC COM 370334104   16,133 211 SH   SOLE   211 0 0
GENERAL MTRS CO COM 37045V100   62,021 1,933 SH   SOLE   1,933 0 0
GENWORTH FINL INC COM CL A 37247D106   140 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   962 16 SH   SOLE   16 0 0
GSK PLC SPONSORED ADR 37733W204   7,593 258 SH   SOLE   258 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   13,713 682 SH   SOLE   682 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,629 85 SH   SOLE   85 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,289 201 SH   SOLE   201 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,818 109 SH   SOLE   109 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,583 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,878 125 SH   SOLE   125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   363 36 SH   SOLE   36 0 0
GOPRO INC CL A 38268T103   177 36 SH   SOLE   36 0 0
GROWGENERATION CORP COM 39986L109   4,638 1,325 SH   SOLE   1,325 0 0
HF SINCLAIR CORP COM 403949100   1,184 22 SH   SOLE   22 0 0
HP INC COM 40434L105   65,120 2,613 SH   SOLE   2,613 0 0
HALEON PLC SPON ADS 405552100   1,967 323 SH   SOLE   323 0 0
HALLIBURTON CO COM 406216101   1,607 65 SH   SOLE   65 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,734 275 SH   SOLE   275 0 0
HEICO CORP NEW CL A 422806208   73,596 642 SH   SOLE   642 0 0
HERCULES CAPITAL INC COM 427096508   18,531 1,600 SH   SOLE   1,600 0 0
HERSHEY CO COM 427866108   27,857 126 SH   SOLE   126 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,359 265 SH   SOLE   265 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   667 41 SH   SOLE   41 0 0
HESS CORP COM 42809H107   2,616 24 SH   SOLE   24 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   46,603 3,890 SH   SOLE   3,890 0 0
HEXCEL CORP NEW COM 428291108   1,069 21 SH   SOLE   21 0 0
HINGHAM INSTN SVGS MASS COM 433323102   25,111 100 SH   SOLE   100 0 0
HOLOGIC INC COM 436440101   12,904 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   304,526 1,104 SH   SOLE   1,104 0 0
HONEYWELL INTL INC COM 438516106   44,362 266 SH   SOLE   266 0 0
HORMEL FOODS CORP COM 440452100   2,090 46 SH   SOLE   46 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,908 435 SH   SOLE   435 0 0
HOWMET AEROSPACE INC COM 443201108   928 30 SH   SOLE   30 0 0
HUBSPOT INC COM 443573100   29,173 108 SH   SOLE   108 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,347 1,013 SH   SOLE   1,013 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,521 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   2,605 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   21,804 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   579 12 SH   SOLE   12 0 0
IDEXX LABS INC COM 45168D104   45,612 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,807 10 SH   SOLE   10 0 0
IMMUNOGEN INC COM 45253H101   478 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   76,205 4,555 SH   SOLE   4,555 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,335,652 17,921 SH   SOLE   17,921 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,012 119 SH   SOLE   119 0 0
INGERSOLL RAND INC COM 45687V106   1,687 39 SH   SOLE   39 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   720 17 SH   SOLE   17 0 0
INTEL CORP COM 458140100   56,605 2,197 SH   SOLE   2,197 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   128,708 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,775 42 SH   SOLE   42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,242 330 SH   SOLE   330 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,721 85 SH   SOLE   85 0 0
INTERNATIONAL PAPER CO COM 460146103   856 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   137,060 513 SH   SOLE   513 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   514,843 31,820 SH   SOLE   31,820 0 0
INTUIT COM 461202103   3,873 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   937 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,361 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,000 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,743 131 SH   SOLE   131 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,810 50 SH   SOLE   50 0 0
INVITATION HOMES INC COM 46187W107   439 13 SH   SOLE   13 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,327 30 SH   SOLE   30 0 0
IQIYI INC SPONSORED ADS 46267X108   30 11 SH   SOLE   11 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   38,602 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   14,083 250 SH   SOLE   250 0 0
IRON MTN INC DEL COM 46284V101   1,583 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES NEW 464285204   93,360 2,961 SH   SOLE   2,961 0 0
ISHARES INC INTL HIGH YIELD 464286210   12,085 313 SH   SOLE   313 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   491 55 SH   SOLE   55 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,499,092 108,506 SH   SOLE   108,506 0 0
ISHARES TR S&P 100 ETF 464287101   429,294 2,642 SH   SOLE   2,642 0 0
ISHARES TR CORE S&P TTL STK 464287150   38,751,670 487,197 SH   SOLE   487,197 0 0
ISHARES TR TIPS BD ETF 464287176   7,360,388 70,166 SH   SOLE   70,166 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   10,366 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,437,353 79,290 SH   SOLE   79,290 0 0
ISHARES TR CORE US AGGBD ET 464287226   40,965 425 SH   SOLE   425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   249,113 7,142 SH   SOLE   7,142 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,090,992 10,649 SH   SOLE   10,649 0 0
ISHARES TR GLOBAL TECH ETF 464287291   61,173 1,450 SH   SOLE   1,450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,675 167 SH   SOLE   167 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   208,644 2,769 SH   SOLE   2,769 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   925 15 SH   SOLE   15 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   367 11 SH   SOLE   11 0 0
ISHARES TR S&P 500 VAL ETF 464287408   38,399 299 SH   SOLE   299 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,698,637 16,580 SH   SOLE   16,580 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   31,305 326 SH   SOLE   326 0 0
ISHARES TR CORE S&P MCP ETF 464287507   83,472 381 SH   SOLE   381 0 0
ISHARES TR EXPND TEC SC ETF 464287549   61,360 222 SH   SOLE   222 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,543 129 SH   SOLE   129 0 0
ISHARES TR S&P MC 400GR ETF 464287606   8,114 129 SH   SOLE   129 0 0
ISHARES TR RUS 1000 ETF 464287622   9,472 48 SH   SOLE   48 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,270 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663   4,300 69 SH   SOLE   69 0 0
ISHARES TR CORE S&P US GWT 464287671   3,640 45 SH   SOLE   45 0 0
ISHARES TR U.S. UTILITS ETF 464287697   88,967 1,097 SH   SOLE   1,097 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,536 50 SH   SOLE   50 0 0
ISHARES TR U.S. TECH ETF 464287721   3,107 42 SH   SOLE   42 0 0
ISHARES TR U.S. REAL ES ETF 464287739   507 6 SH   SOLE   6 0 0
ISHARES TR US HLTHCARE ETF 464287762   581,167 2,297 SH   SOLE   2,297 0 0
ISHARES TR U.S. FINLS ETF 464287788   26,449 392 SH   SOLE   392 0 0
ISHARES TR U.S. ENERGY ETF 464287796   32,246 820 SH   SOLE   820 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,302,687 37,879 SH   SOLE   37,879 0 0
ISHARES TR EUROPE ETF 464287861   5,400 143 SH   SOLE   143 0 0
ISHARES TR SP SMCP600VL ETF 464287879   36,814 446 SH   SOLE   446 0 0
ISHARES TR S&P SML 600 GWT 464287887   246,349 2,423 SH   SOLE   2,423 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   204,659 1,994 SH   SOLE   1,994 0 0
ISHARES TR AGENCY BOND ETF 464288166   19,287 181 SH   SOLE   181 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   119,346 6,252 SH   SOLE   6,252 0 0
ISHARES TR MSCI ACWI EX US 464288240   280 7 SH   SOLE   7 0 0
ISHARES TR JPMORGAN USD EMG 464288281   31,343 395 SH   SOLE   395 0 0
ISHARES TR NATIONAL MUN ETF 464288414   370,364 3,610 SH   SOLE   3,610 0 0
ISHARES TR MSCI KLD400 SOC 464288570   10,104 151 SH   SOLE   151 0 0
ISHARES TR MBS ETF 464288588   309,352 3,378 SH   SOLE   3,378 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,587 75 SH   SOLE   75 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,868 261 SH   SOLE   261 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,088,080 65,058 SH   SOLE   65,058 0 0
ISHARES TR SHORT TREAS BD 464288679   120,361 1,094 SH   SOLE   1,094 0 0
ISHARES TR PFD AND INCM SEC 464288687   25,368 801 SH   SOLE   801 0 0
ISHARES TR US AER DEF ETF 464288760   1,733 19 SH   SOLE   19 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,323 39 SH   SOLE   39 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,078 108 SH   SOLE   108 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,169 26 SH   SOLE   26 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,318,608 267,807 SH   SOLE   267,807 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,077,553 28,632 SH   SOLE   28,632 0 0
ISHARES TR RUS TOP 200 ETF 464289446   238,644 2,811 SH   SOLE   2,811 0 0
ISHARES SILVER TR ISHARES 46428Q109   25,472 1,456 SH   SOLE   1,456 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,697,946 118,539 SH   SOLE   118,539 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,987 258 SH   SOLE   258 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   135,437 1,484 SH   SOLE   1,484 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,966,697 29,753 SH   SOLE   29,753 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   855,407 8,900 SH   SOLE   8,900 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   27,398 498 SH   SOLE   498 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,194,186 61,427 SH   SOLE   61,427 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,925 38 SH   SOLE   38 0 0
ISHARES TR MSCI USA VALUE 46432F388   672,696 8,218 SH   SOLE   8,218 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,602 12 SH   SOLE   12 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   967 19 SH   SOLE   19 0 0
ISHARES TR CORE MSCI EAFE 46432F842   628,288 11,929 SH   SOLE   11,929 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,387 218 SH   SOLE   218 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   21,047 761 SH   SOLE   761 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   22,686 509 SH   SOLE   509 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   38,076 953 SH   SOLE   953 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,006 72 SH   SOLE   72 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,487,235 33,421 SH   SOLE   33,421 0 0
ISHARES TR CORE DIV GRWTH 46434V621   451,993 10,164 SH   SOLE   10,164 0 0
ISHARES TR CONV BD ETF 46435G102   1,747,058 25,356 SH   SOLE   25,356 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   37,366 877 SH   SOLE   877 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   312,942 15,845 SH   SOLE   15,845 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,173,792 14,781 SH   SOLE   14,781 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,794,426 200,604 SH   SOLE   200,604 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,953 70 SH   SOLE   70 0 0
ISHARES TR CORE INTL AGGR 46435G672   11,422 236 SH   SOLE   236 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,750 187 SH   SOLE   187 0 0
ISHARES TR US INFRASTRUC 46435U713   446,154 13,839 SH   SOLE   13,839 0 0
ISHARES TR BROAD USD HIGH 46435U853   25,009 744 SH   SOLE   744 0 0
ISHARES TR ESG EAFE ETF 46436E759   4,591 99 SH   SOLE   99 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   8,172 292 SH   SOLE   292 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   16,043 967 SH   SOLE   967 0 0
JPMORGAN CHASE & CO COM 46625H100   113,397 1,085 SH   SOLE   1,085 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,862 43 SH   SOLE   43 0 0
JETBLUE AWYS CORP COM 477143101   1,359 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104   488,622 2,991 SH   SOLE   2,991 0 0
KLA CORP COM NEW 482480100   91,598 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,365 250 SH   SOLE   250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,663 946 SH   SOLE   946 0 0
KELLOGG CO COM 487836108   983 14 SH   SOLE   14 0 0
KEURIG DR PEPPER INC COM 49271V100   1,624 45 SH   SOLE   45 0 0
KEYCORP COM 493267108   8,186 511 SH   SOLE   511 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   45,949 292 SH   SOLE   292 0 0
KIMBERLY-CLARK CORP COM 494368103   5,177 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   4,499 270 SH   SOLE   270 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,170 141 SH   SOLE   141 0 0
KONTOOR BRANDS INC COM 50050N103   852 25 SH   SOLE   25 0 0
KOPIN CORP COM 500600101   641 610 SH   SOLE   610 0 0
KROGER CO COM 501044101   1,531 35 SH   SOLE   35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   504 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,303 117 SH   SOLE   117 0 0
LAM RESEARCH CORP COM 512807108   11,712 32 SH   SOLE   32 0 0
LAMB WESTON HLDGS INC COM 513272104   2,012 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   31 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   4,665 22 SH   SOLE   22 0 0
LIGHTWAVE LOGIC INC COM 532275104   15,414 2,100 SH   SOLE   2,100 0 0
LILLY ELI & CO COM 532457108   207,061 640 SH   SOLE   640 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   230 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP COM 539830109   429,694 1,112 SH   SOLE   1,112 0 0
LOWES COS INC COM 548661107   33,215 177 SH   SOLE   177 0 0
LUCID GROUP INC COM 549498103   224 16 SH   SOLE   16 0 0
LULULEMON ATHLETICA INC COM 550021109   9,225 33 SH   SOLE   33 0 0
LL FLOORING HOLDINGS INC COM 55003T107   208 30 SH   SOLE   30 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,428 883 SH   SOLE   883 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,063 204 SH   SOLE   204 0 0
MSCI INC COM 55354G100   22,111 52 SH   SOLE   52 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   25,895 500 SH   SOLE   500 0 0
MAGNA INTL INC COM 559222401   28,452 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   59,459 3,794 SH   SOLE   3,794 0 0
MARATHON OIL CORP COM 565849106   6,300 279 SH   SOLE   279 0 0
MARATHON PETE CORP COM 56585A102   62,280 627 SH   SOLE   627 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   34,486 283 SH   SOLE   283 0 0
MARSH & MCLENNAN COS INC COM 571748102   121,671 815 SH   SOLE   815 0 0
MARRIOTT INTL INC NEW CL A 571903202   235,360 1,679 SH   SOLE   1,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104   117,809 414 SH   SOLE   414 0 0
MATERIALISE NV SPONSORED ADS 57667T100   3,213 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,425 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   323,042 1,400 SH   SOLE   1,400 0 0
MEDIFAST INC COM 58470H101   227 2 SH   SOLE   2 0 0
MERCK & CO INC COM 58933Y105   87,958 1,021 SH   SOLE   1,021 0 0
METLIFE INC COM 59156R108   43,488 715 SH   SOLE   715 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,781 312 SH   SOLE   312 0 0
MICROSOFT CORP COM 594918104   730,042 3,135 SH   SOLE   3,135 0 0
MICRON TECHNOLOGY INC COM 595112103   1,052 21 SH   SOLE   21 0 0
MITEK SYS INC COM NEW 606710200   889 97 SH   SOLE   97 0 0
MODERNA INC COM 60770K107   23,650 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A 609207105   37,457 683 SH   SOLE   683 0 0
MORGAN STANLEY COM NEW 617446448   12,750 161 SH   SOLE   161 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   3,278 10,000 SH   SOLE   10,000 0 0
MYRIAD GENETICS INC COM 62855J104   1,145 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   43,567 1,148 SH   SOLE   1,148 0 0
NCR CORP NEW COM 62886E108   76 4 SH   SOLE   4 0 0
NIO INC SPON ADS 62914V106   520 33 SH   SOLE   33 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   97,573 1,894 SH   SOLE   1,894 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   13 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   6,828 29 SH   SOLE   29 0 0
NEW YORK TIMES CO CL A 650111107   4,178 145 SH   SOLE   145 0 0
NEWMONT CORP COM 651639106   1,570 37 SH   SOLE   37 0 0
NEXTERA ENERGY INC COM 65339F101   14,195 181 SH   SOLE   181 0 0
NIKE INC CL B 654106103   1,662 20 SH   SOLE   20 0 0
NOKIA CORP SPONSORED ADR 654902204   13,433 3,146 SH   SOLE   3,146 0 0
NORTHROP GRUMMAN CORP COM 666807102   67,797 144 SH   SOLE   144 0 0
NORTONLIFELOCK INC COM 668771108   16,598 824 SH   SOLE   824 0 0
NOVARTIS AG SPONSORED ADR 66987V109   104,219 1,371 SH   SOLE   1,371 0 0
NVIDIA CORPORATION COM 67066G104   73,499 605 SH   SOLE   605 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   137 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP COM 674599105   2,765 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   158 4 SH   SOLE   4 0 0
OKTA INC CL A 679295105   28,151 495 SH   SOLE   495 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   39,747 160 SH   SOLE   160 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   568 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,949 100 SH   SOLE   100 0 0
ONEOK INC NEW COM 682680103   20,189 394 SH   SOLE   394 0 0
OPKO HEALTH INC COM 68375N103   6,420 3,397 SH   SOLE   3,397 0 0
ORACLE CORP COM 68389X105   167,713 2,746 SH   SOLE   2,746 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   344 168 SH   SOLE   168 0 0
ORGANON & CO COMMON STOCK 68622V106   2,265 97 SH   SOLE   97 0 0
ORION OFFICE REIT INC COM 68629Y103   333 38 SH   SOLE   38 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,692 262 SH   SOLE   262 0 0
PG&E CORP COM 69331C108   400 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   401 6 SH   SOLE   6 0 0
PNM RES INC COM 69349H107   7,755 170 SH   SOLE   170 0 0
PTC INC COM 69370C100   8,368 80 SH   SOLE   80 0 0
PACKAGING CORP AMER COM 695156109   5,053 45 SH   SOLE   45 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   211 26 SH   SOLE   26 0 0
PALO ALTO NETWORKS INC COM 697435105   49,137 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107   452,767 4,035 SH   SOLE   4,035 0 0
PAYPAL HLDGS INC COM 70450Y103   3,271 38 SH   SOLE   38 0 0
PEGASYSTEMS INC COM 705573103   6,428 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   527 76 SH   SOLE   76 0 0
PENN ENTERTAINMENT INC COM 707569109   1,431 52 SH   SOLE   52 0 0
PEPSICO INC COM 713448108   278,535 1,706 SH   SOLE   1,706 0 0
PERKINELMER INC COM 714046109   54,149 450 SH   SOLE   450 0 0
PFIZER INC COM 717081103   134,231 3,067 SH   SOLE   3,067 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   562 234 SH   SOLE   234 0 0
PHILIP MORRIS INTL INC COM 718172109   41,067 495 SH   SOLE   495 0 0
PHILLIPS 66 COM 718546104   5,570 69 SH   SOLE   69 0 0
PINTEREST INC CL A 72352L106   862 37 SH   SOLE   37 0 0
PLANET FITNESS INC CL A 72703H101   2,883 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   2,101 100 SH   SOLE   100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   16,698 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   155,680 1,233 SH   SOLE   1,233 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   123 2 SH   SOLE   2 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   305 7 SH   SOLE   7 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   13,673 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   6,240 323 SH   SOLE   323 0 0
PRUDENTIAL FINL INC COM 744320102   22,386 261 SH   SOLE   261 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   177,855 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   16,717 57 SH   SOLE   57 0 0
QUALCOMM INC COM 747525103   3,779 33 SH   SOLE   33 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,007 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,699 22 SH   SOLE   22 0 0
QURATE RETAIL INC COM SER A 74915M100   101 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   13,068 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   358,626 4,381 SH   SOLE   4,381 0 0
REALTY INCOME CORP COM 756109104   45,136 776 SH   SOLE   776 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   95 5 SH   SOLE   5 0 0
RIBBON COMMUNICATIONS INC COM 762544104   444 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,037 37 SH   SOLE   37 0 0
RITE AID CORP COM 767754872   248 50 SH   SOLE   50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,101 155 SH   SOLE   155 0 0
ROCKWELL AUTOMATION INC COM 773903109   219,574 1,021 SH   SOLE   1,021 0 0
SHELL PLC SPON ADS 780259305   15,002 301 SH   SOLE   301 0 0
ROYAL GOLD INC COM 780287108   9,616 102 SH   SOLE   102 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   43 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM 78409V104   100,655 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   552,134 1,546 SH   SOLE   1,546 0 0
SPDR GOLD TR GOLD SHS 78463V107   62,332 403 SH   SOLE   403 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   142,572 4,951 SH   SOLE   4,951 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,958 83 SH   SOLE   83 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   151,082 4,867 SH   SOLE   4,867 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   20,040 831 SH   SOLE   831 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   67,099 2,574 SH   SOLE   2,574 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   561,948 21,781 SH   SOLE   21,781 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   14 0 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   16,195 755 SH   SOLE   755 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   305,732 16,117 SH   SOLE   16,117 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   20,666 707 SH   SOLE   707 0 0
SPDR SER TR DJ REIT ETF 78464A607   3 0 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   11,758 128 SH   SOLE   128 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,445,429 57,933 SH   SOLE   57,933 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   535,751 18,075 SH   SOLE   18,075 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   278,439 9,898 SH   SOLE   9,898 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,946 67 SH   SOLE   67 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,572 59 SH   SOLE   59 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,371 58 SH   SOLE   58 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   164,868 4,276 SH   SOLE   4,276 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   16,616 396 SH   SOLE   396 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   403,495 9,873 SH   SOLE   9,873 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,018 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,742 164 SH   SOLE   164 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   20,180 666 SH   SOLE   666 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17 0 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   3,203 83 SH   SOLE   83 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   966,965 10,556 SH   SOLE   10,556 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   85,215 1,849 SH   SOLE   1,849 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   262,850 7,717 SH   SOLE   7,717 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   782,215 42,955 SH   SOLE   42,955 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   477,226 13,289 SH   SOLE   13,289 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,559,706 100,283 SH   SOLE   100,283 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   60 16 SH   SOLE   16 0 0
SALESFORCE INC COM 79466L302   11,363 79 SH   SOLE   79 0 0
HENRY SCHEIN INC COM 806407102   23,085 351 SH   SOLE   351 0 0
SCHLUMBERGER LTD COM STK 806857108   3,123 87 SH   SOLE   87 0 0
SCHWAB CHARLES CORP COM 808513105   2,587 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,155 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,363 163 SH   SOLE   163 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,909 75 SH   SOLE   75 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   868 20 SH   SOLE   20 0 0
SEA LTD SPONSORD ADS 81141R100   224 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,168 183 SH   SOLE   183 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,641 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,815 318 SH   SOLE   318 0 0
SERES THERAPEUTICS INC COM 81750R102   1,541 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,848 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   32,097 85 SH   SOLE   85 0 0
SHERWIN WILLIAMS CO COM 824348106   2,846,772 13,904 SH   SOLE   13,904 0 0
SHOPIFY INC CL A 82509L107   33,163 1,231 SH   SOLE   1,231 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,468 1,483 SH   SOLE   1,483 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,023 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   31,875 3,074 SH   SOLE   3,074 0 0
SNAP ON INC COM 833034101   5,235 26 SH   SOLE   26 0 0
SNOWFLAKE INC CL A 833445109   1,190 7 SH   SOLE   7 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   32,794 512 SH   SOLE   512 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   22,789 14,515 SH   SOLE   14,515 0 0
SOUTHERN CO COM 842587107   18,688 275 SH   SOLE   275 0 0
SPLUNK INC COM 848637104   7,520 100 SH   SOLE   100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108   13,610 686 SH   SOLE   686 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,400 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   5,774 105 SH   SOLE   105 0 0
STAG INDL INC COM 85254J102   11,372 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,522 34 SH   SOLE   34 0 0
STARBUCKS CORP COM 855244109   25,048 297 SH   SOLE   297 0 0
STRYKER CORPORATION COM 863667101   1,823 9 SH   SOLE   9 0 0
STURM RUGER & CO INC COM 864159108   26,245 517 SH   SOLE   517 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   487 12 SH   SOLE   12 0 0
SYLVAMO CORP COMMON STOCK 871332102   68 2 SH   SOLE   2 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,791 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   24,947 353 SH   SOLE   353 0 0
TJX COS INC NEW COM 872540109   38,089 613 SH   SOLE   613 0 0
T-MOBILE US INC COM 872590104   90,967 678 SH   SOLE   678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,661 24 SH   SOLE   24 0 0
TAPESTRY INC COM 876030107   426 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   26,335 177 SH   SOLE   177 0 0
TECHTARGET INC COM 87874R100   5,979 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   2,104 83 SH   SOLE   83 0 0
TELLURIAN INC NEW COM 87968A104   717 300 SH   SOLE   300 0 0
TENNECO INC CL A VTG COM STK 880349105   713 41 SH   SOLE   41 0 0
TERADATA CORP DEL COM 88076W103   124 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   36,660 488 SH   SOLE   488 0 0
TEREX CORP NEW COM 880779103   208 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101   283,866 1,070 SH   SOLE   1,070 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,130 140 SH   SOLE   140 0 0
TEXAS INSTRS INC COM 882508104   5,882 38 SH   SOLE   38 0 0
TG THERAPEUTICS INC COM 88322Q108   1,184 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   250,168 493 SH   SOLE   493 0 0
THERMOGENESIS HLDGS INC COM 88362L100   75 300 SH   SOLE   300 0 0
3-D SYS CORP DEL COM NEW 88554D205   136 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   43,497 394 SH   SOLE   394 0 0
TILRAY BRANDS INC COM CL 2 88688T100   2,137 777 SH   SOLE   777 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,954 42 SH   SOLE   42 0 0
TOYOTA MOTOR CORP ADS 892331307   4,139 32 SH   SOLE   32 0 0
TRACTOR SUPPLY CO COM 892356106   6,878 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   341 10 SH   SOLE   10 0 0
T2 BIOSYSTEMS INC COM 89853L104   180 1,592 SH   SOLE   1,592 0 0
TUPPERWARE BRANDS CORP COM 899896104   203 31 SH   SOLE   31 0 0
TWITTER INC COM 90184L102   1,403 32 SH   SOLE   32 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   844 102 SH   SOLE   102 0 0
USD PARTNERS LP COM UT REP LTD 903318103   402 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,431 54 SH   SOLE   54 0 0
ULTA BEAUTY INC COM 90384S303   11,635 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107   1,569 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   530 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,367 77 SH   SOLE   77 0 0
UNION PAC CORP COM 907818108   10,325 53 SH   SOLE   53 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,766 141 SH   SOLE   141 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,097 44 SH   SOLE   44 0 0
UNITI GROUP INC COM 91325V108   1,981 285 SH   SOLE   285 0 0
UNITY SOFTWARE INC COM 91332U101   15,962 501 SH   SOLE   501 0 0
UPSTART HLDGS INC COM 91680M107   1,871 90 SH   SOLE   90 0 0
V F CORP COM 918204108   10,132 339 SH   SOLE   339 0 0
VALERO ENERGY CORP COM 91913Y100   37,718 353 SH   SOLE   353 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,510 78 SH   SOLE   78 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   517,386 7,191 SH   SOLE   7,191 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   551,927 7,511 SH   SOLE   7,511 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,085,044 14,502 SH   SOLE   14,502 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,240,340 34,113 SH   SOLE   34,113 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,188,735 24,905 SH   SOLE   24,905 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,641 43 SH   SOLE   43 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   558 6 SH   SOLE   6 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,515 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   446,805 12,245 SH   SOLE   12,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   294,833 5,133 SH   SOLE   5,133 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,185 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   20,984 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,486 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   564,362 12,516 SH   SOLE   12,516 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   143,565 1,897 SH   SOLE   1,897 0 0
VEEVA SYS INC CL A COM 922475108   38,087 231 SH   SOLE   231 0 0
VELODYNE LIDAR INC COM 92259F101   218 230 SH   SOLE   230 0 0
VENTAS INC COM 92276F100   860 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,363 96 SH   SOLE   96 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,221 414 SH   SOLE   414 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,216,981 5,688 SH   SOLE   5,688 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,128,470 9,139 SH   SOLE   9,139 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   329,223 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,613 132 SH   SOLE   132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   135,467 3,568 SH   SOLE   3,568 0 0
VERISK ANALYTICS INC COM 92345Y106   8,736 51 SH   SOLE   51 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,426 74 SH   SOLE   74 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,214 536 SH   SOLE   536 0 0
VIATRIS INC COM 92556V106   2,173 255 SH   SOLE   255 0 0
VICOR CORP COM 925815102   15,088 255 SH   SOLE   255 0 0
VISA INC COM CL A 92826C839   158,800 894 SH   SOLE   894 0 0
VISTA OUTDOOR INC COM 928377100   97 4 SH   SOLE   4 0 0
VMWARE INC CL A COM 928563402   9,368 88 SH   SOLE   88 0 0
VOXELJET AG ADS 92912L206   6 2 SH   SOLE   2 0 0
WP CAREY INC COM 92936U109   124,511 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   5,813 65 SH   SOLE   65 0 0
WABTEC COM 929740108   2,239 28 SH   SOLE   28 0 0
WALMART INC COM 931142103   59,179 456 SH   SOLE   456 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,873 1,902 SH   SOLE   1,902 0 0
WAYFAIR INC CL A 94419L101   4,069 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   27,794 691 SH   SOLE   691 0 0
WENDYS CO COM 95058W100   3,738 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP. COM 958102105   5,621 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,830 225 SH   SOLE   225 0 0
WESTERN UN CO COM 959802109   1,350 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   120 138 SH   SOLE   138 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,830 134 SH   SOLE   134 0 0
WHIRLPOOL CORP COM 963320106   2,561 19 SH   SOLE   19 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   8,812 162 SH   SOLE   162 0 0
WOLVERINE WORLD WIDE INC COM 978097103   27,644 1,796 SH   SOLE   1,796 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   282 14 SH   SOLE   14 0 0
WORKDAY INC CL A 98138H101   26,182 172 SH   SOLE   172 0 0
WORKHORSE GROUP INC COM NEW 98138J206   884 308 SH   SOLE   308 0 0
WW INTL INC COM 98262P101   3,930 1,000 SH   SOLE   1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   614 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   10,895 170 SH   SOLE   170 0 0
YAMANA GOLD INC COM 98462Y100   340 75 SH   SOLE   75 0 0
ZOETIS INC CL A 98978V103   3,436 23 SH   SOLE   23 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,870 39 SH   SOLE   39 0 0
ZOMEDICA CORP COM 98980M109   317 1,500 SH   SOLE   1,500 0 0
ADIENT PLC ORD SHS G0084W101   144 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105   2,233 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109   15,066 168 SH   SOLE   168 0 0
ATLASSIAN CORP PLC CL A G06242104   33,905 161 SH   SOLE   161 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   12,849 85 SH   SOLE   85 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,075 381 SH   SOLE   381 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   41 1 SH   SOLE   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   39 2 SH   SOLE   2 0 0
HELEN OF TROY LTD COM G4388N106   2,990 31 SH   SOLE   31 0 0
INVESCO LTD SHS G491BT108   329 24 SH   SOLE   24 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,181 24 SH   SOLE   24 0 0
LINDE PLC SHS G5494J103   6,740 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103   53,678 665 SH   SOLE   665 0 0
APTIV PLC SHS G6095L109   782 10 SH   SOLE   10 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   194 120 SH   SOLE   120 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,611 372 SH   SOLE   372 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   2,412 87 SH   SOLE   87 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   32,808 2,888 SH   SOLE   2,888 0 0
NVENT ELECTRIC PLC SHS G6700G107   32 1 SH   SOLE   1 0 0
PROTHENA CORP PLC SHS G72800108   11,035 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   41 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   37,189 257 SH   SOLE   257 0 0
PERRIGO CO PLC SHS G97822103   46,093 1,293 SH   SOLE   1,293 0 0
ALCON AG ORD SHS H01301128   15,229 262 SH   SOLE   262 0 0
CHUBB LIMITED COM H1467J104   5,093 28 SH   SOLE   28 0 0
GARMIN LTD SHS H2906T109   4,819 60 SH   SOLE   60 0 0
STRATASYS LTD SHS M85548101   4,568 317 SH   SOLE   317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,154 10 SH   SOLE   10 0 0
FERRARI N V COM N3167Y103   1,110 6 SH   SOLE   6 0 0
LILIUM N V CLASS A ORD SHS N52586109   287 126 SH   SOLE   126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,682 11 SH   SOLE   11 0 0
SONO GROUP N V COM N81409109   102 40 SH   SOLE   40 0 0
STELLANTIS N.V SHS N82405106   1,200 101 SH   SOLE   101 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,673 651 SH   SOLE   651 0 0