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   1,544 45 SH   SOLE   45 0 0
AGNC INVT CORP COM 00123Q104   4,627 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   164,586 8,550 SH   SOLE   8,550 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,985 66 SH   SOLE   66 0 0
ABBOTT LABS COM 002824100   60,042 593 SH   SOLE   593 0 0
ABBVIE INC COM 00287Y109   75,707 475 SH   SOLE   475 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   23,110 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   514 6 SH   SOLE   6 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,833 944 SH   SOLE   944 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,854 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,086 225 SH   SOLE   225 0 0
AEGON N V NY REGISTRY SHS 007924103   2,318 539 SH   SOLE   539 0 0
AEROVIRONMENT INC COM 008073108   1,192 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   96,028 694 SH   SOLE   694 0 0
AIRBNB INC COM CL A 009066101   871 7 SH   SOLE   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,958 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   53,644 243 SH   SOLE   243 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,764 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   213 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,861 28 SH   SOLE   28 0 0
ALKALINE WTR CO INC COM NEW 01643A207   80 500 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101   44,171 399 SH   SOLE   399 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,067 110 SH   SOLE   110 0 0
ALPHABET INC CAP STK CL C 02079K107   156,104 1,501 SH   SOLE   1,501 0 0
ALPHABET INC CAP STK CL A 02079K305   139,932 1,349 SH   SOLE   1,349 0 0
ALTRIA GROUP INC COM 02209S103   98,593 2,210 SH   SOLE   2,210 0 0
AMAZON COM INC COM 023135106   349,947 3,388 SH   SOLE   3,388 0 0
AMEREN CORP COM 023608102   43,195 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   443 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,385 279 SH   SOLE   279 0 0
AMERICAN EXPRESS CO COM 025816109   128,262 778 SH   SOLE   778 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   409 13 SH   SOLE   13 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   36,960 16,000 SH   SOLE   16,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,812 489 SH   SOLE   489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,904 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   63,577 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM 03076C106   65,811 215 SH   SOLE   215 0 0
AMGEN INC COM 031162100   32,046 133 SH   SOLE   133 0 0
AMKOR TECHNOLOGY INC COM 031652100   520 20 SH   SOLE   20 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,625 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,321 275 SH   SOLE   275 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   968 33 SH   SOLE   33 0 0
ANALOG DEVICES INC COM 032654105   108,631 551 SH   SOLE   551 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   34,280 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,600 24 SH   SOLE   24 0 0
APPLE INC COM 037833100   2,806,984 17,022 SH   SOLE   17,022 0 0
APPLIED MATLS INC COM 038222105   108,348 882 SH   SOLE   882 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,510 36 SH   SOLE   36 0 0
ATLASSIAN CORPORATION CL A 049468101   47,585 278 SH   SOLE   278 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   89,819 403 SH   SOLE   403 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   69 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM 053774105   974 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   17,988 80 SH   SOLE   80 0 0
BCE INC COM NEW 05534B760   6,271 140 SH   SOLE   140 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,227 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   28,462 750 SH   SOLE   750 0 0
BALLARD PWR SYS INC NEW COM 058586108   462 83 SH   SOLE   83 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,794 486 SH   SOLE   486 0 0
BANK AMERICA CORP COM 060505104   130,883 4,576 SH   SOLE   4,576 0 0
BANK NEW YORK MELLON CORP COM 064058100   659 15 SH   SOLE   15 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   6,411 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   5,236 282 SH   SOLE   282 0 0
BAXTER INTL INC COM 071813109   523 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COM 075887109   5,941 24 SH   SOLE   24 0 0
BED BATH & BEYOND INC COM 075896100   1 2 SH   SOLE   2 0 0
BERKSHIRE GREY INC COM CL A 084656107   1,380 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   284,995 923 SH   SOLE   923 0 0
BIOGEN INC COM 09062X103   156,798 564 SH   SOLE   564 0 0
BLACKBERRY LTD COM 09228F103   543 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   16,810 25 SH   SOLE   25 0 0
BLACKSTONE INC COM 09260D107   24,859 283 SH   SOLE   283 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   14,111 312 SH   SOLE   312 0 0
BLINK CHARGING CO COM 09354A100   216 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   80,590 379 SH   SOLE   379 0 0
BOOKING HOLDINGS INC COM 09857L108   10,610 4 SH   SOLE   4 0 0
BORGWARNER INC COM 099724106   2,799 57 SH   SOLE   57 0 0
BOSTON BEER INC CL A 100557107   33,527 102 SH   SOLE   102 0 0
BOSTON SCIENTIFIC CORP COM 101137107   31,569 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,911 66 SH   SOLE   66 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,471 166 SH   SOLE   166 0 0
BROADCOM INC COM 11135F101   8,762 14 SH   SOLE   14 0 0
BROADWIND INC COM NEW 11161T207   96 25 SH   SOLE   25 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   20 1 SH   SOLE   1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,711 175 SH   SOLE   175 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,407 43 SH   SOLE   43 0 0
THE CIGNA GROUP COM 125523100   26,956 105 SH   SOLE   105 0 0
CVS HEALTH CORP COM 126650100   24,745 333 SH   SOLE   333 0 0
CABOT CORP COM 127055101   54,971 717 SH   SOLE   717 0 0
CALERES INC COM 129500104   2,221 103 SH   SOLE   103 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,278 520 SH   SOLE   520 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,011 525 SH   SOLE   525 0 0
CARTERS INC COM 146229109   2,832 39 SH   SOLE   39 0 0
CASELLA WASTE SYS INC CL A 147448104   56,457 683 SH   SOLE   683 0 0
CATERPILLAR INC COM 149123101   10,755 47 SH   SOLE   47 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,655 46 SH   SOLE   46 0 0
CERENCE INC COM 156727109   6,152 219 SH   SOLE   219 0 0
CHAMPIONX CORPORATION COM 15872M104   2,849 105 SH   SOLE   105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   893 85 SH   SOLE   85 0 0
CHEMOURS CO COM 163851108   1,265 42 SH   SOLE   42 0 0
CHENIERE ENERGY INC COM NEW 16411R208   78,492 498 SH   SOLE   498 0 0
CHEVRON CORP NEW COM 166764100   319,498 1,958 SH   SOLE   1,958 0 0
CHEWY INC CL A 16679L109   3,738 100 SH   SOLE   100 0 0
CINCINNATI FINL CORP COM 172062101   15,691 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   62,346 1,193 SH   SOLE   1,193 0 0
CITIGROUP INC COM NEW 172967424   6,579 140 SH   SOLE   140 0 0
CLEAN HARBORS INC COM 184496107   28,512 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,526 51 SH   SOLE   51 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,563 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100   86,519 1,395 SH   SOLE   1,395 0 0
COLGATE PALMOLIVE CO COM 194162103   33,501 446 SH   SOLE   446 0 0
COMFORT SYS USA INC COM 199908104   16,899 116 SH   SOLE   116 0 0
COMCAST CORP NEW CL A 20030N101   69,061 1,822 SH   SOLE   1,822 0 0
CONAGRA BRANDS INC COM 205887102   3,005 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   385,922 3,890 SH   SOLE   3,890 0 0
CONSOLIDATED EDISON INC COM 209115104   44,806 468 SH   SOLE   468 0 0
COPART INC COM 217204106   82,731 1,100 SH   SOLE   1,100 0 0
CORNING INC COM 219350105   2,575 73 SH   SOLE   73 0 0
CORSAIR GAMING INC COM 22041X102   18 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   7,507 124 SH   SOLE   124 0 0
COSTCO WHSL CORP NEW COM 22160K105   119,263 240 SH   SOLE   240 0 0
COSTAR GROUP INC COM 22160N109   97,079 1,410 SH   SOLE   1,410 0 0
CRANE HLDGS CO COM 224441105   2,384 21 SH   SOLE   21 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   549 4 SH   SOLE   4 0 0
CROWN CASTLE INC COM 22822V101   6,638 50 SH   SOLE   50 0 0
CUE BIOPHARMA INC COM 22978P106   1,785 500 SH   SOLE   500 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,867 532 SH   SOLE   532 0 0
DTE ENERGY CO COM 233331107   130,805 1,194 SH   SOLE   1,194 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   29,420 596 SH   SOLE   596 0 0
DXC TECHNOLOGY CO COM 23355L106   5,710 223 SH   SOLE   223 0 0
DANAHER CORPORATION COM 235851102   32,768 130 SH   SOLE   130 0 0
DAVITA INC COM 23918K108   3,244 40 SH   SOLE   40 0 0
DEERE & CO COM 244199105   46,655 113 SH   SOLE   113 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,629 190 SH   SOLE   190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,054 317 SH   SOLE   317 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,122 200 SH   SOLE   200 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,010 214 SH   SOLE   214 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   89,345 2,403 SH   SOLE   2,403 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   28,656 1,566 SH   SOLE   1,566 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   26,992 728 SH   SOLE   728 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   17,210 534 SH   SOLE   534 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   378,647 5,174 SH   SOLE   5,174 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   4,322 75 SH   SOLE   75 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   37,373 389 SH   SOLE   389 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   4,051 194 SH   SOLE   194 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   361 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   820 46 SH   SOLE   46 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   2,713 352 SH   SOLE   352 0 0
DISNEY WALT CO COM 254687106   123,391 1,232 SH   SOLE   1,232 0 0
DISCOVER FINL SVCS COM 254709108   12,302 124 SH   SOLE   124 0 0
DOLLAR TREE INC COM 256746108   2,584 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   12,386 222 SH   SOLE   222 0 0
DOW INC COM 260557103   14,668 268 SH   SOLE   268 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,162 60 SH   SOLE   60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,686 474 SH   SOLE   474 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,647 148 SH   SOLE   148 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   113,495 6,092 SH   SOLE   6,092 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   14,093 295 SH   SOLE   295 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,230 1,202 SH   SOLE   1,202 0 0
EDITAS MEDICINE INC COM 28106W103   11,839 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   993 12 SH   SOLE   12 0 0
EMBECTA CORP COMMON STOCK 29082K105   112 4 SH   SOLE   4 0 0
ENBRIDGE INC COM 29250N105   48,095 1,261 SH   SOLE   1,261 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,679 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   7,491 325 SH   SOLE   325 0 0
ENHABIT INC COM 29332G102   473 34 SH   SOLE   34 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   217 20 SH   SOLE   20 0 0
ENVIVA INC COM 29415B103   1,155 40 SH   SOLE   40 0 0
EQUINOR ASA SPONSORED ADR 29446M102   227 8 SH   SOLE   8 0 0
EVERGY INC COM 30034W106   125,542 2,054 SH   SOLE   2,054 0 0
EVERSOURCE ENERGY COM 30040W108   64,590 825 SH   SOLE   825 0 0
EVGO INC CL A COM 30052F100   351 45 SH   SOLE   45 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,218 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   599,215 5,464 SH   SOLE   5,464 0 0
META PLATFORMS INC CL A 30303M102   84,564 399 SH   SOLE   399 0 0
FEDERATED HERMES INC CL B 314211103   12,893 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   37,562 164 SH   SOLE   164 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,229 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,881 54 SH   SOLE   54 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,112 124 SH   SOLE   124 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,870 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,151 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   10,205 122 SH   SOLE   122 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,462 385 SH   SOLE   385 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,894 300 SH   SOLE   300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   87,216 4,269 SH   SOLE   4,269 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   105,616 5,574 SH   SOLE   5,574 0 0
FIRSTENERGY CORP COM 337932107   12,018 300 SH   SOLE   300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,495 59 SH   SOLE   59 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,088 45 SH   SOLE   45 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   11,445 281 SH   SOLE   281 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   4,035 179 SH   SOLE   179 0 0
FLEXSHARES TR CR SCD US BD 33939L761   4,221 89 SH   SOLE   89 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,166 22 SH   SOLE   22 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,351 26 SH   SOLE   26 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   12,851 582 SH   SOLE   582 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   12,471 229 SH   SOLE   229 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   524 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM 345370860   69,118 5,486 SH   SOLE   5,486 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   35 70 SH   SOLE   70 0 0
GEO GROUP INC NEW COM 36162J106   810 103 SH   SOLE   103 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,762 119 SH   SOLE   119 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,212 48 SH   SOLE   48 0 0
GAMESTOP CORP NEW CL A 36467W109   23 1 SH   SOLE   1 0 0
GARRETT MOTION INC COM 366505105   23 3 SH   SOLE   3 0 0
GENERAC HLDGS INC COM 368736104   1,404 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   137,426 602 SH   SOLE   602 0 0
GENERAL ELECTRIC CO COM NEW 369604301   34,825 364 SH   SOLE   364 0 0
GENERAL MLS INC COM 370334104   18,241 213 SH   SOLE   213 0 0
GENERAL MTRS CO COM 37045V100   71,600 1,952 SH   SOLE   1,952 0 0
GENWORTH FINL INC COM CL A 37247D106   201 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   3,558 43 SH   SOLE   43 0 0
GSK PLC SPONSORED ADR 37733W204   2,217 62 SH   SOLE   62 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   41,373 1,735 SH   SOLE   1,735 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,090 85 SH   SOLE   85 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   30,260 476 SH   SOLE   476 0 0
GOGO INC COM 38046C109   1,653 114 SH   SOLE   114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,038 104 SH   SOLE   104 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,977 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,153 125 SH   SOLE   125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   397 36 SH   SOLE   36 0 0
GOPRO INC CL A 38268T103   181 36 SH   SOLE   36 0 0
GROWGENERATION CORP COM 39986L109   4,532 1,325 SH   SOLE   1,325 0 0
HF SINCLAIR CORP COM 403949100   1,064 22 SH   SOLE   22 0 0
HP INC COM 40434L105   77,540 2,642 SH   SOLE   2,642 0 0
HALEON PLC SPON ADS 405552100   619 76 SH   SOLE   76 0 0
HALLIBURTON CO COM 406216101   2,083 66 SH   SOLE   66 0 0
HASBRO INC COM 418056107   1,074 20 SH   SOLE   20 0 0
HEICO CORP NEW CL A 422806208   53,345 393 SH   SOLE   393 0 0
HERCULES CAPITAL INC COM 427096508   22,016 1,708 SH   SOLE   1,708 0 0
HERSHEY CO COM 427866108   32,219 127 SH   SOLE   127 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,353 265 SH   SOLE   265 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   668 41 SH   SOLE   41 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   62,702 3,936 SH   SOLE   3,936 0 0
HEXCEL CORP NEW COM 428291108   1,416 21 SH   SOLE   21 0 0
HINGHAM INSTN SVGS MASS COM 433323102   23,344 100 SH   SOLE   100 0 0
HOLOGIC INC COM 436440101   16,140 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   334,247 1,133 SH   SOLE   1,133 0 0
HONEYWELL INTL INC COM 438516106   58,523 306 SH   SOLE   306 0 0
HORMEL FOODS CORP COM 440452100   3,589 90 SH   SOLE   90 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,173 435 SH   SOLE   435 0 0
HOWMET AEROSPACE INC COM 443201108   1,271 30 SH   SOLE   30 0 0
HUBSPOT INC COM 443573100   60,883 142 SH   SOLE   142 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,603 1,036 SH   SOLE   1,036 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,361 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   3,598 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   21,940 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   627 12 SH   SOLE   12 0 0
IDEXX LABS INC COM 45168D104   96,515 193 SH   SOLE   193 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,626 19 SH   SOLE   19 0 0
IMAX CORP COM 45245E109   1,880 98 SH   SOLE   98 0 0
IMMUNOGEN INC COM 45253H101   384 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   73,017 4,555 SH   SOLE   4,555 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,177,945 17,951 SH   SOLE   17,951 0 0
INGERSOLL RAND INC COM 45687V106   2,269 39 SH   SOLE   39 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   976 17 SH   SOLE   17 0 0
INTEL CORP COM 458140100   66,036 2,021 SH   SOLE   2,021 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   85,721 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,391 42 SH   SOLE   42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,969 335 SH   SOLE   335 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,817 85 SH   SOLE   85 0 0
INTERNATIONAL PAPER CO COM 460146103   974 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   167,767 523 SH   SOLE   523 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   331,422 23,307 SH   SOLE   23,307 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,908 92 SH   SOLE   92 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   33,956 109 SH   SOLE   109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,337 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   16,936 90 SH   SOLE   90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,954 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,619 145 SH   SOLE   145 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   30,531 834 SH   SOLE   834 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,283 197 SH   SOLE   197 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   25,677 583 SH   SOLE   583 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,044 263 SH   SOLE   263 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   4,257 230 SH   SOLE   230 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   604,940 4,583 SH   SOLE   4,583 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,608 50 SH   SOLE   50 0 0
INVITATION HOMES INC COM 46187W107   406 13 SH   SOLE   13 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,072 30 SH   SOLE   30 0 0
IQIYI INC SPONSORED ADS 46267X108   29 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   53,879 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   10,910 250 SH   SOLE   250 0 0
IRON MTN INC DEL COM 46284V101   1,905 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES NEW 464285204   103,963 2,782 SH   SOLE   2,782 0 0
ISHARES INC INTL HIGH YIELD 464286210   14,522 315 SH   SOLE   315 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   630 55 SH   SOLE   55 0 0
ISHARES INC MSCI EMERG MRKT 464286533   62,328 1,142 SH   SOLE   1,142 0 0
ISHARES TR S&P 100 ETF 464287101   614,458 3,285 SH   SOLE   3,285 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,373,454 70,386 SH   SOLE   70,386 0 0
ISHARES TR TIPS BD ETF 464287176   95,600 867 SH   SOLE   867 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,838 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   48,906,435 118,971 SH   SOLE   118,971 0 0
ISHARES TR CORE US AGGBD ET 464287226   65,136 654 SH   SOLE   654 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,087 357 SH   SOLE   357 0 0
ISHARES TR IBOXX INV CP ETF 464287242   100,535 917 SH   SOLE   917 0 0
ISHARES TR GLOBAL TECH ETF 464287291   19,596 360 SH   SOLE   360 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,794 200 SH   SOLE   200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   245,751 2,948 SH   SOLE   2,948 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   621 9 SH   SOLE   9 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,820 78 SH   SOLE   78 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,034,222 19,124 SH   SOLE   19,124 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   29,322 296 SH   SOLE   296 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,186,488 87,469 SH   SOLE   87,469 0 0
ISHARES TR CORE S&P MCP ETF 464287507   96,603 386 SH   SOLE   386 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,072,530 6,910 SH   SOLE   6,910 0 0
ISHARES TR EXPND TEC SC ETF 464287549   79,833 235 SH   SOLE   235 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,258 129 SH   SOLE   129 0 0
ISHARES TR RUS 1000 ETF 464287622   13,063 58 SH   SOLE   58 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,737 83 SH   SOLE   83 0 0
ISHARES TR CORE S&P US VLU 464287663   5,123 69 SH   SOLE   69 0 0
ISHARES TR CORE S&P US GWT 464287671   4,054 46 SH   SOLE   46 0 0
ISHARES TR U.S. UTILITS ETF 464287697   90,527 1,081 SH   SOLE   1,081 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,358 42 SH   SOLE   42 0 0
ISHARES TR U.S. TECH ETF 464287721   6,743,357 72,658 SH   SOLE   72,658 0 0
ISHARES TR U.S. REAL ES ETF 464287739   536 6 SH   SOLE   6 0 0
ISHARES TR US HLTHCARE ETF 464287762   668,000 2,446 SH   SOLE   2,446 0 0
ISHARES TR U.S. FINLS ETF 464287788   28,143 396 SH   SOLE   396 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,082 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P SCP ETF 464287804   232,126 2,400 SH   SOLE   2,400 0 0
ISHARES TR EUROPE ETF 464287861   7,409 148 SH   SOLE   148 0 0
ISHARES TR SP SMCP600VL ETF 464287879   23,944 256 SH   SOLE   256 0 0
ISHARES TR S&P SML 600 GWT 464287887   66,597 606 SH   SOLE   606 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   118,428 1,131 SH   SOLE   1,131 0 0
ISHARES TR AGENCY BOND ETF 464288166   19,841 183 SH   SOLE   183 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   30,154 1,524 SH   SOLE   1,524 0 0
ISHARES TR MSCI ACWI EX US 464288240   341 7 SH   SOLE   7 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,237,211 37,520 SH   SOLE   37,520 0 0
ISHARES TR NATIONAL MUN ETF 464288414   390,268 3,622 SH   SOLE   3,622 0 0
ISHARES TR MSCI KLD400 SOC 464288570   12,718 163 SH   SOLE   163 0 0
ISHARES TR MBS ETF 464288588   5,904,302 62,328 SH   SOLE   62,328 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,850 76 SH   SOLE   76 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,374 265 SH   SOLE   265 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   10,407,469 90,863 SH   SOLE   90,863 0 0
ISHARES TR SHORT TREAS BD 464288679   13,042 118 SH   SOLE   118 0 0
ISHARES TR PFD AND INCM SEC 464288687   25,399 814 SH   SOLE   814 0 0
ISHARES TR US AER DEF ETF 464288760   921 8 SH   SOLE   8 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,600 39 SH   SOLE   39 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,118 95 SH   SOLE   95 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,807,459 222,697 SH   SOLE   222,697 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,671,915 71,220 SH   SOLE   71,220 0 0
ISHARES TR RUS TP200 GR ETF 464289438   713,836 5,138 SH   SOLE   5,138 0 0
ISHARES TR RUS TOP 200 ETF 464289446   392,998 4,039 SH   SOLE   4,039 0 0
ISHARES SILVER TR ISHARES 46428Q109   26,998 1,221 SH   SOLE   1,221 0 0
ISHARES TR US TREAS BD ETF 46429B267   734,493 31,415 SH   SOLE   31,415 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   13,309 264 SH   SOLE   264 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,332,378 73,307 SH   SOLE   73,307 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,376 74 SH   SOLE   74 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   79,135 2,928 SH   SOLE   2,928 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,559,737 117,356 SH   SOLE   117,356 0 0
ISHARES TR MSCI USA VALUE 46432F388   58,495 632 SH   SOLE   632 0 0
ISHARES TR MSCI USA MMENTM 46432F396   767,833 5,522 SH   SOLE   5,522 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,112 18 SH   SOLE   18 0 0
ISHARES TR CORE MSCI EAFE 46432F842   48,156 720 SH   SOLE   720 0 0
ISHARES INC CORE MSCI EMKT 46434G103   383,199 7,854 SH   SOLE   7,854 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   45,654 1,450 SH   SOLE   1,450 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   0 0 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,447 419 SH   SOLE   419 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,572 73 SH   SOLE   73 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,390,808 51,805 SH   SOLE   51,805 0 0
ISHARES TR CORE DIV GRWTH 46434V621   485,208 9,706 SH   SOLE   9,706 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   693 30 SH   SOLE   30 0 0
ISHARES TR CONV BD ETF 46435G102   29,343 404 SH   SOLE   404 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   40,536 907 SH   SOLE   907 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   355,097 14,324 SH   SOLE   14,324 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   412,378 4,559 SH   SOLE   4,559 0 0
ISHARES TR FALN ANGLS USD 46435G474   106,135 4,200 SH   SOLE   4,200 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   8,677 121 SH   SOLE   121 0 0
ISHARES TR CORE INTL AGGR 46435G672   11,829 242 SH   SOLE   242 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,931 204 SH   SOLE   204 0 0
ISHARES TR US INFRASTRUC 46435U713   803,627 21,533 SH   SOLE   21,533 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,344 38 SH   SOLE   38 0 0
ISHARES TR ESG EAFE ETF 46436E759   7,936 133 SH   SOLE   133 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   13,266 401 SH   SOLE   401 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   38,612 1,961 SH   SOLE   1,961 0 0
JPMORGAN CHASE & CO COM 46625H100   152,751 1,172 SH   SOLE   1,172 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,025 48 SH   SOLE   48 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38,329 702 SH   SOLE   702 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   56,723 1,258 SH   SOLE   1,258 0 0
JETBLUE AWYS CORP COM 477143101   1,492 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104   449,585 2,901 SH   SOLE   2,901 0 0
KLA CORP COM NEW 482480100   120,818 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   973 250 SH   SOLE   250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,173 946 SH   SOLE   946 0 0
KELLOGG CO COM 487836108   961 14 SH   SOLE   14 0 0
KEURIG DR PEPPER INC COM 49271V100   1,617 46 SH   SOLE   46 0 0
KEYCORP COM 493267108   6,589 526 SH   SOLE   526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,152 292 SH   SOLE   292 0 0
KIMBERLY-CLARK CORP COM 494368103   6,174 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   4,809 275 SH   SOLE   275 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,587 141 SH   SOLE   141 0 0
KONTOOR BRANDS INC COM 50050N103   1,242 26 SH   SOLE   26 0 0
KOPIN CORP COM 500600101   665 610 SH   SOLE   610 0 0
KROGER CO COM 501044101   1,728 35 SH   SOLE   35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   900 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,174 118 SH   SOLE   118 0 0
LAM RESEARCH CORP COM 512807108   13,253 25 SH   SOLE   25 0 0
LAMB WESTON HLDGS INC COM 513272104   2,718 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   39 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   5,354 22 SH   SOLE   22 0 0
LIGHTWAVE LOGIC INC COM 532275104   10,983 2,100 SH   SOLE   2,100 0 0
LILLY ELI & CO COM 532457108   201,413 586 SH   SOLE   586 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   325 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP COM 539830109   538,217 1,139 SH   SOLE   1,139 0 0
LOWES COS INC COM 548661107   35,382 177 SH   SOLE   177 0 0
LUCID GROUP INC COM 549498103   129 16 SH   SOLE   16 0 0
LULULEMON ATHLETICA INC COM 550021109   12,018 33 SH   SOLE   33 0 0
LL FLOORING HOLDINGS INC COM 55003T107   114 30 SH   SOLE   30 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,340 883 SH   SOLE   883 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,063 204 SH   SOLE   204 0 0
MSCI INC COM 55354G100   36,196 65 SH   SOLE   65 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   35,420 500 SH   SOLE   500 0 0
MAGNA INTL INC COM 559222401   32,142 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   69,953 3,810 SH   SOLE   3,810 0 0
MARATHON OIL CORP COM 565849106   6,685 279 SH   SOLE   279 0 0
MARATHON PETE CORP COM 56585A102   84,538 627 SH   SOLE   627 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   38,165 283 SH   SOLE   283 0 0
MARSH & MCLENNAN COS INC COM 571748102   135,738 815 SH   SOLE   815 0 0
MARRIOTT INTL INC NEW CL A 571903202   278,882 1,680 SH   SOLE   1,680 0 0
MASTERCARD INCORPORATED CL A 57636Q104   157,104 432 SH   SOLE   432 0 0
MATERIALISE NV SPONSORED ADS 57667T100   2,490 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,664 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   393,807 1,408 SH   SOLE   1,408 0 0
MEDIFAST INC COM 58470H101   224 2 SH   SOLE   2 0 0
MERCK & CO INC COM 58933Y105   112,788 1,060 SH   SOLE   1,060 0 0
METLIFE INC COM 59156R108   41,702 720 SH   SOLE   720 0 0
MICROSOFT CORP COM 594918104   1,139,591 3,953 SH   SOLE   3,953 0 0
MICRON TECHNOLOGY INC COM 595112103   4,284 71 SH   SOLE   71 0 0
MODERNA INC COM 60770K107   68,224 444 SH   SOLE   444 0 0
MONDELEZ INTL INC CL A 609207105   63,872 916 SH   SOLE   916 0 0
MORGAN STANLEY COM NEW 617446448   11,597 132 SH   SOLE   132 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   1,313 10,000 SH   SOLE   10,000 0 0
MYRIAD GENETICS INC COM 62855J104   1,394 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   39,293 1,166 SH   SOLE   1,166 0 0
NCR CORP NEW COM 62886E108   94 4 SH   SOLE   4 0 0
NIO INC SPON ADS 62914V106   347 33 SH   SOLE   33 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   129,598 1,906 SH   SOLE   1,906 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   13 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   4,837 14 SH   SOLE   14 0 0
NEW YORK TIMES CO CL A 650111107   5,682 146 SH   SOLE   146 0 0
NEWMONT CORP COM 651639106   1,868 38 SH   SOLE   38 0 0
NEXTERA ENERGY INC COM 65339F101   19,248 250 SH   SOLE   250 0 0
NIKE INC CL B 654106103   2,453 20 SH   SOLE   20 0 0
NOKIA CORP SPONSORED ADR 654902204   10,609 2,161 SH   SOLE   2,161 0 0
NORTHROP GRUMMAN CORP COM 666807102   66,637 144 SH   SOLE   144 0 0
GEN DIGITAL INC COM 668771108   14,327 835 SH   SOLE   835 0 0
NOVARTIS AG SPONSORED ADR 66987V109   129,582 1,408 SH   SOLE   1,408 0 0
NVIDIA CORPORATION COM 67066G104   164,079 591 SH   SOLE   591 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,164 645 SH   SOLE   645 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   135 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP COM 674599105   2,809 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   164 4 SH   SOLE   4 0 0
OKTA INC CL A 679295105   52,348 607 SH   SOLE   607 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   38,853 114 SH   SOLE   114 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   637 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,741 100 SH   SOLE   100 0 0
ONEOK INC NEW COM 682680103   25,035 394 SH   SOLE   394 0 0
OPKO HEALTH INC COM 68375N103   4,960 3,397 SH   SOLE   3,397 0 0
ORACLE CORP COM 68389X105   237,769 2,559 SH   SOLE   2,559 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   368 168 SH   SOLE   168 0 0
ORGANON & CO COMMON STOCK 68622V106   2,299 98 SH   SOLE   98 0 0
ORION OFFICE REIT INC COM 68629Y103   811 121 SH   SOLE   121 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,226 263 SH   SOLE   263 0 0
OUSTER INC COM 68989M103   157 188 SH   SOLE   188 0 0
PG&E CORP COM 69331C108   517 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   433 6 SH   SOLE   6 0 0
PNM RES INC COM 69349H107   8,379 172 SH   SOLE   172 0 0
PTC INC COM 69370C100   10,258 80 SH   SOLE   80 0 0
PACKAGING CORP AMER COM 695156109   6,247 45 SH   SOLE   45 0 0
PALO ALTO NETWORKS INC COM 697435105   62,718 314 SH   SOLE   314 0 0
PAYCHEX INC COM 704326107   476,565 4,159 SH   SOLE   4,159 0 0
PAYPAL HLDGS INC COM 70450Y103   2,202 29 SH   SOLE   29 0 0
PEGASYSTEMS INC COM 705573103   9,696 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   862 76 SH   SOLE   76 0 0
PEPSICO INC COM 713448108   326,922 1,793 SH   SOLE   1,793 0 0
PERKINELMER INC COM 714046109   59,967 450 SH   SOLE   450 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,620 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103   144,166 3,533 SH   SOLE   3,533 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   681 234 SH   SOLE   234 0 0
PHILIP MORRIS INTL INC COM 718172109   58,524 602 SH   SOLE   602 0 0
PHILLIPS 66 COM 718546104   15,700 155 SH   SOLE   155 0 0
PINTEREST INC CL A 72352L106   1,009 37 SH   SOLE   37 0 0
PLANET FITNESS INC CL A 72703H101   3,884 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   1,172 100 SH   SOLE   100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   12,507 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   192,321 1,293 SH   SOLE   1,293 0 0
PROLOGIS INC. COM 74340W103   6,536 52 SH   SOLE   52 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   59 2 SH   SOLE   2 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   184 7 SH   SOLE   7 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   15,206 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   14,934 528 SH   SOLE   528 0 0
PRUDENTIAL FINL INC COM 744320102   21,720 263 SH   SOLE   263 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   197,529 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   17,555 58 SH   SOLE   58 0 0
QUALCOMM INC COM 747525103   1,021 8 SH   SOLE   8 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   980 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,113 22 SH   SOLE   22 0 0
QURATE RETAIL INC COM SER A 74915M100   49 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   15,634 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   423,303 4,323 SH   SOLE   4,323 0 0
REALTY INCOME CORP COM 756109104   102,757 1,623 SH   SOLE   1,623 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   91 5 SH   SOLE   5 0 0
RIBBON COMMUNICATIONS INC COM 762544104   684 200 SH   SOLE   200 0 0
RITE AID CORP COM 767754872   112 50 SH   SOLE   50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,399 155 SH   SOLE   155 0 0
ROCKWELL AUTOMATION INC COM 773903109   299,577 1,021 SH   SOLE   1,021 0 0
SHELL PLC SPON ADS 780259305   14,816 257 SH   SOLE   257 0 0
ROYAL GOLD INC COM 780287108   13,386 103 SH   SOLE   103 0 0
S&P GLOBAL INC COM 78409V104   133,492 387 SH   SOLE   387 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,121,701 5,183 SH   SOLE   5,183 0 0
SPDR GOLD TR GOLD SHS 78463V107   274,830 1,500 SH   SOLE   1,500 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   835,952 21,981 SH   SOLE   21,981 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   401,473 11,763 SH   SOLE   11,763 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   9,383 357 SH   SOLE   357 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   200,783 6,483 SH   SOLE   6,483 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,391,236 43,314 SH   SOLE   43,314 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   514,001 24,222 SH   SOLE   24,222 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   58,490 1,974 SH   SOLE   1,974 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,492 184 SH   SOLE   184 0 0
SPDR SER TR DJ REIT ETF 78464A607   9,821 111 SH   SOLE   111 0 0
SPDR SER TR AEROSPACE DEF 78464A631   15,024 129 SH   SOLE   129 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,764,952 68,436 SH   SOLE   68,436 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   442,183 14,319 SH   SOLE   14,319 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   102,164 3,530 SH   SOLE   3,530 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,396 67 SH   SOLE   67 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,076 60 SH   SOLE   60 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,404 112 SH   SOLE   112 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   347,442 7,907 SH   SOLE   7,907 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   52,825 1,097 SH   SOLE   1,097 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   331,239 7,989 SH   SOLE   7,989 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,103 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,182 212 SH   SOLE   212 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   20,693 680 SH   SOLE   680 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   266,006 2,866 SH   SOLE   2,866 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   574,430 6,256 SH   SOLE   6,256 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   668,518 17,700 SH   SOLE   17,700 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   929,538 48,846 SH   SOLE   48,846 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,400,526 34,882 SH   SOLE   34,882 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   3,506,545 133,025 SH   SOLE   133,025 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   28 16 SH   SOLE   16 0 0
SALESFORCE INC COM 79466L302   9,989 50 SH   SOLE   50 0 0
HENRY SCHEIN INC COM 806407102   28,621 351 SH   SOLE   351 0 0
SCHLUMBERGER LTD COM STK 806857108   4,468 91 SH   SOLE   91 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,296 53 SH   SOLE   53 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   167,682 2,292 SH   SOLE   2,292 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   22,080 471 SH   SOLE   471 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,984 74 SH   SOLE   74 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   37,800 36,000 SH   SOLE   36,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,416 20 SH   SOLE   20 0 0
SEA LTD SPONSORD ADS 81141R100   346 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,996 338 SH   SOLE   338 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,652 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,713 321 SH   SOLE   321 0 0
SERES THERAPEUTICS INC COM 81750R102   1,361 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,546 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   51,119 110 SH   SOLE   110 0 0
SHERWIN WILLIAMS CO COM 824348106   3,127,139 13,913 SH   SOLE   13,913 0 0
SHOPIFY INC CL A 82509L107   72,150 1,505 SH   SOLE   1,505 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,260 1,325 SH   SOLE   1,325 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,416 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   38,380 3,118 SH   SOLE   3,118 0 0
SNAP ON INC COM 833034101   17,354 70 SH   SOLE   70 0 0
SNOWFLAKE INC CL A 833445109   1,080 7 SH   SOLE   7 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   45,325 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107   19,524 281 SH   SOLE   281 0 0
SPLUNK INC COM 848637104   9,588 100 SH   SOLE   100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,730 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   6,865 100 SH   SOLE   100 0 0
STAG INDL INC COM 85254J102   13,528 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,758 34 SH   SOLE   34 0 0
STARBUCKS CORP COM 855244109   36,130 347 SH   SOLE   347 0 0
STURM RUGER & CO INC COM 864159108   29,928 521 SH   SOLE   521 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   569 13 SH   SOLE   13 0 0
SYLVAMO CORP COMMON STOCK 871332102   93 2 SH   SOLE   2 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,879 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   27,552 357 SH   SOLE   357 0 0
TJX COS INC NEW COM 872540109   48,409 618 SH   SOLE   618 0 0
T-MOBILE US INC COM 872590104   98,202 678 SH   SOLE   678 0 0
TAPESTRY INC COM 876030107   647 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   29,726 179 SH   SOLE   179 0 0
TECHTARGET INC COM 87874R100   3,648 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   2,150 83 SH   SOLE   83 0 0
TELLURIAN INC NEW COM 87968A104   369 300 SH   SOLE   300 0 0
TERADATA CORP DEL COM 88076W103   161 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   52,568 489 SH   SOLE   489 0 0
TEREX CORP NEW COM 880779103   532 11 SH   SOLE   11 0 0
TESLA INC COM 88160R101   232,808 1,122 SH   SOLE   1,122 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,239 140 SH   SOLE   140 0 0
TEXAS INSTRS INC COM 882508104   7,068 38 SH   SOLE   38 0 0
TG THERAPEUTICS INC COM 88322Q108   3,008 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   283,248 491 SH   SOLE   491 0 0
3-D SYS CORP DEL COM NEW 88554D205   182 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   40,513 385 SH   SOLE   385 0 0
TILRAY BRANDS INC COM 88688T100   1,500 593 SH   SOLE   593 0 0
TOYOTA MOTOR CORP ADS 892331307   2,395 17 SH   SOLE   17 0 0
TRACTOR SUPPLY CO COM 892356106   8,696 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   392 10 SH   SOLE   10 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   14 31 SH   SOLE   31 0 0
TUPPERWARE BRANDS CORP COM 899896104   78 31 SH   SOLE   31 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   878 105 SH   SOLE   105 0 0
US BANCORP DEL COM NEW 902973304   6,129 170 SH   SOLE   170 0 0
ULTA BEAUTY INC COM 90384S303   15,824 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107   2,240 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   759 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,099 21 SH   SOLE   21 0 0
UNION PAC CORP COM 907818108   18,179 90 SH   SOLE   90 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,809 143 SH   SOLE   143 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,723 44 SH   SOLE   44 0 0
UNITI GROUP INC COM 91325V108   1,012 285 SH   SOLE   285 0 0
UNITY SOFTWARE INC COM 91332U101   20,664 637 SH   SOLE   637 0 0
UPSTART HLDGS INC COM 91680M107   1,430 90 SH   SOLE   90 0 0
V F CORP COM 918204108   7,959 347 SH   SOLE   347 0 0
VALERO ENERGY CORP COM 91913Y100   49,558 355 SH   SOLE   355 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,234 49 SH   SOLE   49 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,105 79 SH   SOLE   79 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   646,164 8,431 SH   SOLE   8,431 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   677,206 8,825 SH   SOLE   8,825 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,350,965 17,662 SH   SOLE   17,662 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,646,856 36,459 SH   SOLE   36,459 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,465,948 29,966 SH   SOLE   29,966 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,745 43 SH   SOLE   43 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   404 4 SH   SOLE   4 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,291 323 SH   SOLE   323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   566,852 14,031 SH   SOLE   14,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   84,935 1,252 SH   SOLE   1,252 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,923 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   19,906 52 SH   SOLE   52 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   682,976 14,672 SH   SOLE   14,672 0 0
VEEVA SYS INC CL A COM 922475108   54,218 295 SH   SOLE   295 0 0
VENTAS INC COM 92276F100   3,202 74 SH   SOLE   74 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,407 97 SH   SOLE   97 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,624 441 SH   SOLE   441 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   29,216 139 SH   SOLE   139 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,536,774 6,161 SH   SOLE   6,161 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,460,659 10,576 SH   SOLE   10,576 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   407,181 2,148 SH   SOLE   2,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,092 133 SH   SOLE   133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   157,190 4,042 SH   SOLE   4,042 0 0
VERISK ANALYTICS INC COM 92345Y106   9,863 51 SH   SOLE   51 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,315 74 SH   SOLE   74 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,172 546 SH   SOLE   546 0 0
VIATRIS INC COM 92556V106   2,106 219 SH   SOLE   219 0 0
VICOR CORP COM 925815102   11,976 255 SH   SOLE   255 0 0
VISA INC COM CL A 92826C839   198,193 879 SH   SOLE   879 0 0
VISTA OUTDOOR INC COM 928377100   166 6 SH   SOLE   6 0 0
VMWARE INC CL A COM 928563402   9,988 80 SH   SOLE   80 0 0
VOXELJET AG ADS 92912L206   4 2 SH   SOLE   2 0 0
WP CAREY INC COM 92936U109   138,157 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   6,161 65 SH   SOLE   65 0 0
WABTEC COM 929740108   2,789 28 SH   SOLE   28 0 0
WALMART INC COM 931142103   64,814 440 SH   SOLE   440 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,720 1,902 SH   SOLE   1,902 0 0
WAYFAIR INC CL A 94419L101   4,293 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   28,012 749 SH   SOLE   749 0 0
WENDYS CO COM 95058W100   4,356 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP. COM 958102105   6,505 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,872 228 SH   SOLE   228 0 0
WESTERN UN CO COM 959802109   1,115 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   131 138 SH   SOLE   138 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,235 141 SH   SOLE   141 0 0
WHIRLPOOL CORP COM 963320106   2,508 19 SH   SOLE   19 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   9,974 165 SH   SOLE   165 0 0
WOLVERINE WORLD WIDE INC COM 978097103   31,011 1,819 SH   SOLE   1,819 0 0
WORKDAY INC CL A 98138H101   49,983 242 SH   SOLE   242 0 0
WORKHORSE GROUP INC COM NEW 98138J206   410 308 SH   SOLE   308 0 0
WW INTL INC COM 98262P101   4,120 1,000 SH   SOLE   1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   679 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   11,481 170 SH   SOLE   170 0 0
YAMANA GOLD INC COM 98462Y100   439 75 SH   SOLE   75 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,326 18 SH   SOLE   18 0 0
ZOETIS INC CL A 98978V103   3,874 23 SH   SOLE   23 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,215 30 SH   SOLE   30 0 0
ZOMEDICA CORP COM 98980M109   318 1,500 SH   SOLE   1,500 0 0
ADIENT PLC ORD SHS G0084W101   213 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105   2,819 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109   17,931 168 SH   SOLE   168 0 0
BIOHAVEN LTD COM G1110E107   574 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   117,230 410 SH   SOLE   410 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   38 2 SH   SOLE   2 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   33 1 SH   SOLE   1 0 0
HELEN OF TROY LTD COM G4388N106   2,950 31 SH   SOLE   31 0 0
INVESCO LTD SHS G491BT108   394 24 SH   SOLE   24 0 0
LINDE PLC SHS G54950103   8,886 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103   56,433 700 SH   SOLE   700 0 0
APTIV PLC SHS G6095L109   1,122 10 SH   SOLE   10 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   120 120 SH   SOLE   120 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,614 372 SH   SOLE   372 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,600 342 SH   SOLE   342 0 0
NVENT ELECTRIC PLC SHS G6700G107   43 1 SH   SOLE   1 0 0
PROTHENA CORP PLC SHS G72800108   8,822 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   55 1 SH   SOLE   1 0 0
STERIS PLC SHS USD G8473T100   8,821 46 SH   SOLE   46 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,575 259 SH   SOLE   259 0 0
PERRIGO CO PLC SHS G97822103   47,111 1,313 SH   SOLE   1,313 0 0
ALCON AG ORD SHS H01301128   18,465 262 SH   SOLE   262 0 0
CHUBB LIMITED COM H1467J104   5,437 28 SH   SOLE   28 0 0
GARMIN LTD SHS H2906T109   6,055 60 SH   SOLE   60 0 0
STRATASYS LTD SHS M85548101   5,240 317 SH   SOLE   317 0 0
FERRARI N V COM N3167Y103   1,626 6 SH   SOLE   6 0 0
LILIUM N V CLASS A ORD SHS N52586109   82 126 SH   SOLE   126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,570 25 SH   SOLE   25 0 0
STELLANTIS N.V SHS N82405106   1,844 101 SH   SOLE   101 0 0
UNIQURE NV SHS N90064101   1,088 54 SH   SOLE   54 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,530 100 SH   SOLE   100 0 0