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
AFLAC INC COM 001055102   6,212 89 SH   SOLE   89 0 0
AGNC INVT CORP COM 00123Q104   4,650 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   135,104 8,470 SH   SOLE   8,470 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,250 66 SH   SOLE   66 0 0
ABBOTT LABS COM 002824100   80,193 736 SH   SOLE   736 0 0
ABBVIE INC COM 00287Y109   93,307 693 SH   SOLE   693 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   55,838 2,556 SH   SOLE   2,556 0 0
ACTIVISION BLIZZARD INC COM 00507V109   506 6 SH   SOLE   6 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,542 944 SH   SOLE   944 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,758 22 SH   SOLE   22 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,200 256 SH   SOLE   256 0 0
AEGON N V NY REGISTRY SHS 007924103   2,733 539 SH   SOLE   539 0 0
AEROVIRONMENT INC COM 008073108   1,330 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   83,544 695 SH   SOLE   695 0 0
AGNICO EAGLE MINES LTD COM 008474108   100 2 SH   SOLE   2 0 0
AIRBNB INC COM CL A 009066101   897 7 SH   SOLE   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,247 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   54,142 243 SH   SOLE   243 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,902 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   170 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,334 28 SH   SOLE   28 0 0
ALKALINE WTR CO INC COM 01643A306   52 34 SH   SOLE   34 0 0
ALLSTATE CORP COM 020002101   43,465 399 SH   SOLE   399 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,043 111 SH   SOLE   111 0 0
ALPHABET INC CAP STK CL C 02079K107   194,520 1,608 SH   SOLE   1,608 0 0
ALPHABET INC CAP STK CL A 02079K305   161,954 1,353 SH   SOLE   1,353 0 0
ALTRIA GROUP INC COM 02209S103   97,290 2,148 SH   SOLE   2,148 0 0
AMAZON COM INC COM 023135106   500,843 3,842 SH   SOLE   3,842 0 0
AMEREN CORP COM 023608102   40,835 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   538 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,722 282 SH   SOLE   282 0 0
AMERICAN EXPRESS CO COM 025816109   135,697 779 SH   SOLE   779 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   461 13 SH   SOLE   13 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   32,160 16,000 SH   SOLE   16,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,245 489 SH   SOLE   489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,655 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   65,665 460 SH   SOLE   460 0 0
AMERIPRISE FINL INC COM 03076C106   101,982 307 SH   SOLE   307 0 0
AMGEN INC COM 031162100   48,808 220 SH   SOLE   220 0 0
AMKOR TECHNOLOGY INC COM 031652100   595 20 SH   SOLE   20 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,621 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,256 275 SH   SOLE   275 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   712 33 SH   SOLE   33 0 0
ANALOG DEVICES INC COM 032654105   107,800 553 SH   SOLE   553 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   32,520 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,363 24 SH   SOLE   24 0 0
APPLE INC COM 037833100   3,391,251 17,483 SH   SOLE   17,483 0 0
APPLIED MATLS INC COM 038222105   124,745 863 SH   SOLE   863 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,588 36 SH   SOLE   36 0 0
ATLASSIAN CORPORATION CL A 049468101   74,004 441 SH   SOLE   441 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   88,673 403 SH   SOLE   403 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   67 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM 053774105   1,143 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   15,610 80 SH   SOLE   80 0 0
BCE INC COM NEW 05534B760   6,383 140 SH   SOLE   140 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,986 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   26,765 758 SH   SOLE   758 0 0
BALLARD PWR SYS INC NEW COM 058586108   362 83 SH   SOLE   83 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,827 493 SH   SOLE   493 0 0
BANK AMERICA CORP COM 060505104   131,683 4,590 SH   SOLE   4,590 0 0
BANK NEW YORK MELLON CORP COM 064058100   646 15 SH   SOLE   15 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   6,455 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   4,803 284 SH   SOLE   284 0 0
BAXTER INTL INC COM 071813109   592 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COM 075887109   11,616 44 SH   SOLE   44 0 0
BERKSHIRE GREY INC COM CL A 084656107   1,410 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   312,356 916 SH   SOLE   916 0 0
BIO RAD LABS INC CL A 090572207   3,033 8 SH   SOLE   8 0 0
BIOGEN INC COM 09062X103   160,644 564 SH   SOLE   564 0 0
BLACKBERRY LTD COM 09228F103   658 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   44,433 64 SH   SOLE   64 0 0
BLACKSTONE INC COM 09260D107   26,311 283 SH   SOLE   283 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   15,283 313 SH   SOLE   313 0 0
BLINK CHARGING CO COM 09354A100   150 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   80,108 379 SH   SOLE   379 0 0
BOOKING HOLDINGS INC COM 09857L108   10,801 4 SH   SOLE   4 0 0
BOSTON BEER INC CL A 100557107   31,461 102 SH   SOLE   102 0 0
BOSTON SCIENTIFIC CORP COM 101137107   34,131 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,125 66 SH   SOLE   66 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,674 167 SH   SOLE   167 0 0
BROADCOM INC COM 11135F101   11,911 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   19 1 SH   SOLE   1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,908 176 SH   SOLE   176 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,415 43 SH   SOLE   43 0 0
BRUKER CORP COM 116794108   3,400 46 SH   SOLE   46 0 0
C3 AI INC CL A 12468P104   793 22 SH   SOLE   22 0 0
THE CIGNA GROUP COM 125523100   29,725 106 SH   SOLE   106 0 0
CVS HEALTH CORP COM 126650100   16,729 242 SH   SOLE   242 0 0
CABOT CORP COM 127055101   48,234 721 SH   SOLE   721 0 0
CALERES INC COM 129500104   2,472 103 SH   SOLE   103 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,367 285 SH   SOLE   285 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,194 527 SH   SOLE   527 0 0
CARTERS INC COM 146229109   2,891 40 SH   SOLE   40 0 0
CASELLA WASTE SYS INC CL A 147448104   57,436 635 SH   SOLE   635 0 0
CATERPILLAR INC COM 149123101   9,596 39 SH   SOLE   39 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,561 46 SH   SOLE   46 0 0
CERENCE INC COM 156727109   6,401 219 SH   SOLE   219 0 0
CHAMPIONX CORPORATION COM 15872M104   3,259 105 SH   SOLE   105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   750 85 SH   SOLE   85 0 0
CHEMOURS CO COM 163851108   1,562 42 SH   SOLE   42 0 0
CHENIERE ENERGY INC COM NEW 16411R208   75,889 498 SH   SOLE   498 0 0
CHEVRON CORP NEW COM 166764100   336,586 2,139 SH   SOLE   2,139 0 0
CHEWY INC CL A 16679L109   3,947 100 SH   SOLE   100 0 0
CIENA CORP COM NEW 171779309   3,952 93 SH   SOLE   93 0 0
CINCINNATI FINL CORP COM 172062101   13,625 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   76,657 1,482 SH   SOLE   1,482 0 0
CITIGROUP INC COM NEW 172967424   6,465 140 SH   SOLE   140 0 0
CLEAN HARBORS INC COM 184496107   32,886 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,390 51 SH   SOLE   51 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,443 51 SH   SOLE   51 0 0
COCA COLA CO COM 191216100   84,477 1,403 SH   SOLE   1,403 0 0
COLGATE PALMOLIVE CO COM 194162103   34,520 448 SH   SOLE   448 0 0
COMFORT SYS USA INC COM 199908104   19,037 116 SH   SOLE   116 0 0
COMCAST CORP NEW CL A 20030N101   70,669 1,701 SH   SOLE   1,701 0 0
CONAGRA BRANDS INC COM 205887102   2,698 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   403,038 3,890 SH   SOLE   3,890 0 0
CONSOLIDATED EDISON INC COM 209115104   42,710 472 SH   SOLE   472 0 0
COPART INC COM 217204106   100,331 1,100 SH   SOLE   1,100 0 0
CORNING INC COM 219350105   2,558 73 SH   SOLE   73 0 0
CORSAIR GAMING INC COM 22041X102   18 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   7,141 125 SH   SOLE   125 0 0
COSTCO WHSL CORP NEW COM 22160K105   129,493 241 SH   SOLE   241 0 0
COSTAR GROUP INC COM 22160N109   135,903 1,527 SH   SOLE   1,527 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   587 4 SH   SOLE   4 0 0
CROWN CASTLE INC COM 22822V101   16,218 142 SH   SOLE   142 0 0
CUE BIOPHARMA INC COM 22978P106   1,825 500 SH   SOLE   500 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,689 543 SH   SOLE   543 0 0
DTE ENERGY CO COM 233331107   131,456 1,195 SH   SOLE   1,195 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   29,568 596 SH   SOLE   596 0 0
DXC TECHNOLOGY CO COM 23355L106   5,969 223 SH   SOLE   223 0 0
DANAHER CORPORATION COM 235851102   36,999 154 SH   SOLE   154 0 0
DAVITA INC COM 23918K108   4,019 40 SH   SOLE   40 0 0
DECKERS OUTDOOR CORP COM 243537107   3,166 6 SH   SOLE   6 0 0
DEERE & CO COM 244199105   52,270 129 SH   SOLE   129 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,306 190 SH   SOLE   190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,193 299 SH   SOLE   299 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,814 203 SH   SOLE   203 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,691 214 SH   SOLE   214 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   131,350 2,432 SH   SOLE   2,432 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   41,641 1,677 SH   SOLE   1,677 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   29,666 732 SH   SOLE   732 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   18,988 538 SH   SOLE   538 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   493,108 5,480 SH   SOLE   5,480 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   4,815 76 SH   SOLE   76 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   39,098 391 SH   SOLE   391 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   4,045 194 SH   SOLE   194 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   10,346 191 SH   SOLE   191 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   334 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   1,027 46 SH   SOLE   46 0 0
DISNEY WALT CO COM 254687106   107,878 1,208 SH   SOLE   1,208 0 0
DISCOVER FINL SVCS COM 254709108   39,846 341 SH   SOLE   341 0 0
DOLLAR TREE INC COM 256746108   2,583 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   11,610 224 SH   SOLE   224 0 0
DOW INC COM 260557103   14,305 269 SH   SOLE   269 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,214 83 SH   SOLE   83 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   47,854 533 SH   SOLE   533 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,263 116 SH   SOLE   116 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   130,491 6,092 SH   SOLE   6,092 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   14,912 295 SH   SOLE   295 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,620 1,211 SH   SOLE   1,211 0 0
EDITAS MEDICINE INC COM 28106W103   13,440 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,132 12 SH   SOLE   12 0 0
ENBRIDGE INC COM 29250N105   47,587 1,281 SH   SOLE   1,281 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,604 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   9,084 325 SH   SOLE   325 0 0
ENHABIT INC COM 29332G102   391 34 SH   SOLE   34 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   265 25 SH   SOLE   25 0 0
ENVIVA INC COM 29415B103   434 40 SH   SOLE   40 0 0
EQUINOR ASA SPONSORED ADR 29446M102   234 8 SH   SOLE   8 0 0
EVERGY INC COM 30034W106   119,996 2,054 SH   SOLE   2,054 0 0
EVERSOURCE ENERGY COM 30040W108   59,091 833 SH   SOLE   833 0 0
EVGO INC CL A COM 30052F100   180 45 SH   SOLE   45 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,118 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   561,008 5,231 SH   SOLE   5,231 0 0
META PLATFORMS INC CL A 30303M102   109,052 380 SH   SOLE   380 0 0
FEDERATED HERMES INC CL B 314211103   11,515 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   37,784 152 SH   SOLE   152 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,262 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,109 55 SH   SOLE   55 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,207 124 SH   SOLE   124 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   7,236 182 SH   SOLE   182 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,859 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,538 388 SH   SOLE   388 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   4,179 300 SH   SOLE   300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   87,797 4,076 SH   SOLE   4,076 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   106,732 5,289 SH   SOLE   5,289 0 0
FIRSTENERGY CORP COM 337932107   11,664 300 SH   SOLE   300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,364 59 SH   SOLE   59 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   0 0 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   11,161 276 SH   SOLE   276 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   3,850 174 SH   SOLE   174 0 0
FLEXSHARES TR CR SCD US BD 33939L761   4,124 88 SH   SOLE   88 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   0 0 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,309 25 SH   SOLE   25 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   11,373 513 SH   SOLE   513 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   11,963 207 SH   SOLE   207 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   525 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM 345370860   83,163 5,497 SH   SOLE   5,497 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   51,966 1,778 SH   SOLE   1,778 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   24 70 SH   SOLE   70 0 0
GEO GROUP INC NEW COM 36162J106   735 103 SH   SOLE   103 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,670 119 SH   SOLE   119 0 0
GALLAGHER ARTHUR J & CO COM 363576109   35,423 161 SH   SOLE   161 0 0
GAMESTOP CORP NEW CL A 36467W109   24 1 SH   SOLE   1 0 0
GENERAC HLDGS INC COM 368736104   1,939 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   130,013 604 SH   SOLE   604 0 0
GENERAL ELECTRIC CO COM NEW 369604301   40,036 364 SH   SOLE   364 0 0
GENERAL MLS INC COM 370334104   16,471 215 SH   SOLE   215 0 0
GENERAL MTRS CO COM 37045V100   75,373 1,955 SH   SOLE   1,955 0 0
GENWORTH FINL INC COM CL A 37247D106   200 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   1,236 16 SH   SOLE   16 0 0
GSK PLC SPONSORED ADR 37733W204   2,240 63 SH   SOLE   63 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   45,191 1,735 SH   SOLE   1,735 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,393 229 SH   SOLE   229 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   30,960 476 SH   SOLE   476 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,205 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,990 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,913 125 SH   SOLE   125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   492 36 SH   SOLE   36 0 0
GOPRO INC CL A 38268T103   149 36 SH   SOLE   36 0 0
HF SINCLAIR CORP COM 403949100   981 22 SH   SOLE   22 0 0
HP INC COM 40434L105   81,538 2,655 SH   SOLE   2,655 0 0
HALEON PLC SPON ADS 405552100   4,002 478 SH   SOLE   478 0 0
HALLIBURTON CO COM 406216101   2,183 66 SH   SOLE   66 0 0
HASBRO INC COM 418056107   1,295 20 SH   SOLE   20 0 0
HEICO CORP NEW CL A 422806208   59,799 425 SH   SOLE   425 0 0
HERCULES CAPITAL INC COM 427096508   26,135 1,766 SH   SOLE   1,766 0 0
HERSHEY CO COM 427866108   31,657 127 SH   SOLE   127 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,674 265 SH   SOLE   265 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   754 41 SH   SOLE   41 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   66,484 3,957 SH   SOLE   3,957 0 0
HEXCEL CORP NEW COM 428291108   5,989 79 SH   SOLE   79 0 0
HINGHAM INSTN SVGS MASS COM 433323102   21,318 100 SH   SOLE   100 0 0
HOLOGIC INC COM 436440101   16,194 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   386,485 1,244 SH   SOLE   1,244 0 0
HONEYWELL INTL INC COM 438516106   85,214 411 SH   SOLE   411 0 0
HORMEL FOODS CORP COM 440452100   3,632 90 SH   SOLE   90 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,321 435 SH   SOLE   435 0 0
HOWMET AEROSPACE INC COM 443201108   1,487 30 SH   SOLE   30 0 0
HUBSPOT INC COM 443573100   79,814 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,322 1,050 SH   SOLE   1,050 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,599 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   3,692 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   24,878 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   393 14 SH   SOLE   14 0 0
IDEXX LABS INC COM 45168D104   104,464 208 SH   SOLE   208 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,536 58 SH   SOLE   58 0 0
IMMUNOGEN INC COM 45253H101   1,887 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   82,992 4,555 SH   SOLE   4,555 0 0
INDEPENDENT BK CORP MASS COM 453836108   798,999 17,951 SH   SOLE   17,951 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   699 17 SH   SOLE   17 0 0
INTEL CORP COM 458140100   66,386 1,985 SH   SOLE   1,985 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   93,794 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,660 85 SH   SOLE   85 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   45,240 338 SH   SOLE   338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,765 85 SH   SOLE   85 0 0
INTERNATIONAL PAPER CO COM 460146103   859 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   192,500 521 SH   SOLE   521 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,131 83 SH   SOLE   83 0 0
INTUIT COM 461202103   5,498 12 SH   SOLE   12 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,188 92 SH   SOLE   92 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   38,347 110 SH   SOLE   110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,696 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   18,512 91 SH   SOLE   91 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,230 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,780 146 SH   SOLE   146 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   25,297 662 SH   SOLE   662 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,281 198 SH   SOLE   198 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   466 25 SH   SOLE   25 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   26,582 591 SH   SOLE   591 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   4,382 231 SH   SOLE   231 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   808,295 5,318 SH   SOLE   5,318 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,671 50 SH   SOLE   50 0 0
INVITATION HOMES INC COM 46187W107   447 13 SH   SOLE   13 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,231 30 SH   SOLE   30 0 0
IQIYI INC SPONSORED ADS 46267X108   21 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   54,044 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   11,313 250 SH   SOLE   250 0 0
IRON MTN INC DEL COM 46284V101   2,046 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES NEW 464285204   96,397 2,649 SH   SOLE   2,649 0 0
ISHARES INC INTL HIGH YIELD 464286210   14,805 315 SH   SOLE   315 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   531 55 SH   SOLE   55 0 0
ISHARES INC MSCI EMERG MRKT 464286533   36,012 655 SH   SOLE   655 0 0
ISHARES TR S&P 100 ETF 464287101   1,794,877 8,668 SH   SOLE   8,668 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,262,585 23,125 SH   SOLE   23,125 0 0
ISHARES TR TIPS BD ETF 464287176   51,291 477 SH   SOLE   477 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   10,900 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   52,388,349 117,539 SH   SOLE   117,539 0 0
ISHARES TR CORE US AGGBD ET 464287226   62,064 634 SH   SOLE   634 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,967 75 SH   SOLE   75 0 0
ISHARES TR IBOXX INV CP ETF 464287242   100,154 926 SH   SOLE   926 0 0
ISHARES TR GLOBAL TECH ETF 464287291   14,123 227 SH   SOLE   227 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,058,178 15,014 SH   SOLE   15,014 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   240,367 2,828 SH   SOLE   2,828 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   644 9 SH   SOLE   9 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,766 61 SH   SOLE   61 0 0
ISHARES TR 20 YR TR BD ETF 464287432   846,231 8,221 SH   SOLE   8,221 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,668 59 SH   SOLE   59 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,432,217 91,665 SH   SOLE   91,665 0 0
ISHARES TR CORE S&P MCP ETF 464287507   88,632 339 SH   SOLE   339 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,787,834 7,467 SH   SOLE   7,467 0 0
ISHARES TR EXPND TEC SC ETF 464287549   76,270 194 SH   SOLE   194 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,733 130 SH   SOLE   130 0 0
ISHARES TR RUS 1000 ETF 464287622   64,104 263 SH   SOLE   263 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,074 86 SH   SOLE   86 0 0
ISHARES TR CORE S&P US VLU 464287663   5,454 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US GWT 464287671   4,470 46 SH   SOLE   46 0 0
ISHARES TR U.S. UTILITS ETF 464287697   79,621 974 SH   SOLE   974 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,543 42 SH   SOLE   42 0 0
ISHARES TR U.S. TECH ETF 464287721   7,518,476 69,059 SH   SOLE   69,059 0 0
ISHARES TR U.S. REAL ES ETF 464287739   549 6 SH   SOLE   6 0 0
ISHARES TR US HLTHCARE ETF 464287762   694,038 2,476 SH   SOLE   2,476 0 0
ISHARES TR U.S. FINLS ETF 464287788   29,631 397 SH   SOLE   397 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,066 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P SCP ETF 464287804   48,825 490 SH   SOLE   490 0 0
ISHARES TR EUROPE ETF 464287861   5,660 112 SH   SOLE   112 0 0
ISHARES TR SP SMCP600VL ETF 464287879   24,337 256 SH   SOLE   256 0 0
ISHARES TR S&P SML 600 GWT 464287887   43,829 381 SH   SOLE   381 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   83,318 801 SH   SOLE   801 0 0
ISHARES TR AGENCY BOND ETF 464288166   19,764 185 SH   SOLE   185 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   24,628 1,338 SH   SOLE   1,338 0 0
ISHARES TR MSCI ACWI EX US 464288240   345 7 SH   SOLE   7 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,119,793 36,050 SH   SOLE   36,050 0 0
ISHARES TR NATIONAL MUN ETF 464288414   335,080 3,140 SH   SOLE   3,140 0 0
ISHARES TR MSCI KLD400 SOC 464288570   13,757 163 SH   SOLE   163 0 0
ISHARES TR MBS ETF 464288588   5,893,672 63,193 SH   SOLE   63,193 0 0
ISHARES TR USD INV GRDE ETF 464288620   12,960 259 SH   SOLE   259 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,380 267 SH   SOLE   267 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   11,096,590 100,177 SH   SOLE   100,177 0 0
ISHARES TR SHORT TREAS BD 464288679   20,035 181 SH   SOLE   181 0 0
ISHARES TR PFD AND INCM SEC 464288687   25,592 827 SH   SOLE   827 0 0
ISHARES TR US AER DEF ETF 464288760   933 8 SH   SOLE   8 0 0
ISHARES TR US REGNL BKS ETF 464288778   9,783 289 SH   SOLE   289 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,585 40 SH   SOLE   40 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,120 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,784,308 220,358 SH   SOLE   220,358 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,279,735 76,300 SH   SOLE   76,300 0 0
ISHARES TR RUS TP200 GR ETF 464289438   944,208 5,955 SH   SOLE   5,955 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,347,369 22,012 SH   SOLE   22,012 0 0
ISHARES SILVER TR ISHARES 46428Q109   48,706 2,332 SH   SOLE   2,332 0 0
ISHARES TR US TREAS BD ETF 46429B267   721,852 31,522 SH   SOLE   31,522 0 0
ISHARES TR GNMA BOND ETF 46429B333   7,365 168 SH   SOLE   168 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   13,609 268 SH   SOLE   268 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   675 10 SH   SOLE   10 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,058,845 81,513 SH   SOLE   81,513 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,547 36 SH   SOLE   36 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   40,690 1,566 SH   SOLE   1,566 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,967,741 118,394 SH   SOLE   118,394 0 0
ISHARES TR MSCI USA VALUE 46432F388   42,703 455 SH   SOLE   455 0 0
ISHARES TR MSCI USA MMENTM 46432F396   50,184 348 SH   SOLE   348 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,772 252 SH   SOLE   252 0 0
ISHARES TR CORE MSCI EAFE 46432F842   47,800 708 SH   SOLE   708 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   373 8 SH   SOLE   8 0 0
ISHARES INC CORE MSCI EMKT 46434G103   391,251 7,938 SH   SOLE   7,938 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   32,893 1,040 SH   SOLE   1,040 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   0 0 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,642 426 SH   SOLE   426 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,630 74 SH   SOLE   74 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,356,324 51,822 SH   SOLE   51,822 0 0
ISHARES TR CORE DIV GRWTH 46434V621   451,592 8,764 SH   SOLE   8,764 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   698 30 SH   SOLE   30 0 0
ISHARES TR CONV BD ETF 46435G102   19,766 259 SH   SOLE   259 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   41,317 924 SH   SOLE   924 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   369,818 14,531 SH   SOLE   14,531 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   376,504 3,863 SH   SOLE   3,863 0 0
ISHARES TR FALN ANGLS USD 46435G474   94,562 3,727 SH   SOLE   3,727 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   8,976 123 SH   SOLE   123 0 0
ISHARES TR CORE INTL AGGR 46435G672   11,911 242 SH   SOLE   242 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,267 205 SH   SOLE   205 0 0
ISHARES TR US INFRASTRUC 46435U713   897,089 22,955 SH   SOLE   22,955 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,287 121 SH   SOLE   121 0 0
ISHARES TR ESG EAFE ETF 46436E759   8,230 135 SH   SOLE   135 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   14,458 402 SH   SOLE   402 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   36,576 1,907 SH   SOLE   1,907 0 0
JPMORGAN CHASE & CO COM 46625H100   195,949 1,347 SH   SOLE   1,347 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,053 48 SH   SOLE   48 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   39,107 685 SH   SOLE   685 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   981,551 17,740 SH   SOLE   17,740 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   804,832 16,052 SH   SOLE   16,052 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   363,981 7,525 SH   SOLE   7,525 0 0
JAKKS PAC INC COM NEW 47012E403   869 44 SH   SOLE   44 0 0
JETBLUE AWYS CORP COM 477143101   2,835 320 SH   SOLE   320 0 0
JOHNSON & JOHNSON COM 478160104   485,645 2,934 SH   SOLE   2,934 0 0
KLA CORP COM NEW 482480100   146,802 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   448 250 SH   SOLE   250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,700 946 SH   SOLE   946 0 0
KELLOGG CO COM 487836108   976 14 SH   SOLE   14 0 0
KEURIG DR PEPPER INC COM 49271V100   1,441 46 SH   SOLE   46 0 0
KEYCORP COM 493267108   4,959 537 SH   SOLE   537 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   55,259 330 SH   SOLE   330 0 0
KIMBERLY-CLARK CORP COM 494368103   6,351 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   4,771 277 SH   SOLE   277 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,195 147 SH   SOLE   147 0 0
KONTOOR BRANDS INC COM 50050N103   1,087 26 SH   SOLE   26 0 0
KOPIN CORP COM 500600101   1,312 610 SH   SOLE   610 0 0
KROGER CO COM 501044101   1,645 35 SH   SOLE   35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   810 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,244 119 SH   SOLE   119 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,379 14 SH   SOLE   14 0 0
LAM RESEARCH CORP COM 512807108   16,072 25 SH   SOLE   25 0 0
LAMB WESTON HLDGS INC COM 513272104   2,989 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   4,281 22 SH   SOLE   22 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   90,338 3,322 SH   SOLE   3,322 0 0
LIGHTWAVE LOGIC INC COM 532275104   14,637 2,100 SH   SOLE   2,100 0 0
LILLY ELI & CO COM 532457108   235,299 502 SH   SOLE   502 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   370 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP COM 539830109   550,769 1,196 SH   SOLE   1,196 0 0
LOWES COS INC COM 548661107   24,596 109 SH   SOLE   109 0 0
LUCID GROUP INC COM 549498103   110 16 SH   SOLE   16 0 0
LULULEMON ATHLETICA INC COM 550021109   12,491 33 SH   SOLE   33 0 0
LL FLOORING HOLDINGS INC COM 55003T107   115 30 SH   SOLE   30 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,996 883 SH   SOLE   883 0 0
LUMENTUM HLDGS INC COM 55024U109   2,269 40 SH   SOLE   40 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,961 204 SH   SOLE   204 0 0
MSCI INC COM 55354G100   46,350 99 SH   SOLE   99 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   32,765 500 SH   SOLE   500 0 0
MAGNA INTL INC COM 559222401   33,864 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   72,204 3,818 SH   SOLE   3,818 0 0
MARATHON OIL CORP COM 565849106   6,423 279 SH   SOLE   279 0 0
MARATHON PETE CORP COM 56585A102   73,108 627 SH   SOLE   627 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   34,730 283 SH   SOLE   283 0 0
MARSH & MCLENNAN COS INC COM 571748102   153,285 815 SH   SOLE   815 0 0
MARRIOTT INTL INC NEW CL A 571903202   308,541 1,680 SH   SOLE   1,680 0 0
MASTERCARD INCORPORATED CL A 57636Q104   177,585 452 SH   SOLE   452 0 0
MATERIALISE NV SPONSORED ADS 57667T100   2,592 300 SH   SOLE   300 0 0
MATTEL INC COM 577081102   1,071 55 SH   SOLE   55 0 0
MAXIMUS INC COM 577933104   3,465 41 SH   SOLE   41 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,745 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   421,455 1,412 SH   SOLE   1,412 0 0
MEDIFAST INC COM 58470H101   202 2 SH   SOLE   2 0 0
MERCK & CO INC COM 58933Y105   156,977 1,360 SH   SOLE   1,360 0 0
METLIFE INC COM 59156R108   38,681 684 SH   SOLE   684 0 0
MICROSOFT CORP COM 594918104   1,423,425 4,180 SH   SOLE   4,180 0 0
MICRON TECHNOLOGY INC COM 595112103   4,483 71 SH   SOLE   71 0 0
MODERNA INC COM 60770K107   52,393 431 SH   SOLE   431 0 0
MONDELEZ INTL INC CL A 609207105   67,069 920 SH   SOLE   920 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,782 7 SH   SOLE   7 0 0
MORGAN STANLEY COM NEW 617446448   11,315 132 SH   SOLE   132 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   43 400 SH   SOLE   400 0 0
MYRIAD GENETICS INC COM 62855J104   1,391 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   37,439 1,175 SH   SOLE   1,175 0 0
NCR CORP NEW COM 62886E108   101 4 SH   SOLE   4 0 0
NIO INC SPON ADS 62914V106   320 33 SH   SOLE   33 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   128,340 1,906 SH   SOLE   1,906 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   5 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   6,167 14 SH   SOLE   14 0 0
NEW YORK TIMES CO CL A 650111107   5,771 147 SH   SOLE   147 0 0
NEWMONT CORP COM 651639106   1,641 38 SH   SOLE   38 0 0
NEXTERA ENERGY INC COM 65339F101   24,735 333 SH   SOLE   333 0 0
NOKIA CORP SPONSORED ADR 654902204   8,991 2,161 SH   SOLE   2,161 0 0
NORTHROP GRUMMAN CORP COM 666807102   65,829 144 SH   SOLE   144 0 0
GEN DIGITAL INC COM 668771108   15,594 841 SH   SOLE   841 0 0
NOVARTIS AG SPONSORED ADR 66987V109   142,131 1,408 SH   SOLE   1,408 0 0
NVIDIA CORPORATION COM 67066G104   243,109 575 SH   SOLE   575 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,188 656 SH   SOLE   656 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   154 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP COM 674599105   2,646 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   933 25 SH   SOLE   25 0 0
OKTA INC CL A 679295105   59,780 862 SH   SOLE   862 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   49,905 135 SH   SOLE   135 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   637 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,069 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,148 65 SH   SOLE   65 0 0
ONEOK INC NEW COM 682680103   24,318 394 SH   SOLE   394 0 0
OPKO HEALTH INC COM 68375N103   7,371 3,397 SH   SOLE   3,397 0 0
ORACLE CORP COM 68389X105   299,064 2,511 SH   SOLE   2,511 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   284 168 SH   SOLE   168 0 0
ORGANON & CO COMMON STOCK 68622V106   2,047 98 SH   SOLE   98 0 0
ORION OFFICE REIT INC COM 68629Y103   800 121 SH   SOLE   121 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,525 264 SH   SOLE   264 0 0
OUSTER INC COM NEW 68989M202   94 19 SH   SOLE   19 0 0
OWENS CORNING NEW COM 690742101   4,307 33 SH   SOLE   33 0 0
PG&E CORP COM 69331C108   553 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   418 6 SH   SOLE   6 0 0
PNM RES INC COM 69349H107   7,822 173 SH   SOLE   173 0 0
PTC INC COM 69370C100   11,384 80 SH   SOLE   80 0 0
PALO ALTO NETWORKS INC COM 697435105   80,997 317 SH   SOLE   317 0 0
PAN AMERN SILVER CORP COM 697900108   160 11 SH   SOLE   11 0 0
PAYCHEX INC COM 704326107   499,262 4,463 SH   SOLE   4,463 0 0
PEGASYSTEMS INC COM 705573103   9,860 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   584 76 SH   SOLE   76 0 0
PEPSICO INC COM 713448108   352,068 1,901 SH   SOLE   1,901 0 0
REVVITY INC COM 714046109   53,456 450 SH   SOLE   450 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,602 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103   116,438 3,174 SH   SOLE   3,174 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   669 234 SH   SOLE   234 0 0
PHILIP MORRIS INTL INC COM 718172109   81,043 830 SH   SOLE   830 0 0
PHILLIPS 66 COM 718546104   36,514 383 SH   SOLE   383 0 0
PINTEREST INC CL A 72352L106   1,012 37 SH   SOLE   37 0 0
PLANET FITNESS INC CL A 72703H101   3,372 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   1,039 100 SH   SOLE   100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   12,606 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   215,091 1,417 SH   SOLE   1,417 0 0
PROLOGIS INC. COM 74340W103   24,222 198 SH   SOLE   198 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   38 2 SH   SOLE   2 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   167 7 SH   SOLE   7 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   16,423 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   21,684 529 SH   SOLE   529 0 0
PRUDENTIAL FINL INC COM 744320102   20,091 228 SH   SOLE   228 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   198,035 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   17,135 59 SH   SOLE   59 0 0
QUALCOMM INC COM 747525103   952 8 SH   SOLE   8 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   957 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,092 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   15,198 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   423,988 4,328 SH   SOLE   4,328 0 0
REALTY INCOME CORP COM 756109104   97,327 1,628 SH   SOLE   1,628 0 0
RIBBON COMMUNICATIONS INC COM 762544104   558 200 SH   SOLE   200 0 0
RITE AID CORP COM 767754872   76 50 SH   SOLE   50 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,582 155 SH   SOLE   155 0 0
ROBLOX CORP CL A 771049103   484 12 SH   SOLE   12 0 0
ROCKWELL AUTOMATION INC COM 773903109   340,302 1,033 SH   SOLE   1,033 0 0
SHELL PLC SPON ADS 780259305   15,548 257 SH   SOLE   257 0 0
ROYAL GOLD INC COM 780287108   11,878 103 SH   SOLE   103 0 0
S&P GLOBAL INC COM 78409V104   165,354 412 SH   SOLE   412 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,013 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,228,155 7,282 SH   SOLE   7,282 0 0
SPDR GOLD TR GOLD SHS 78463V107   516,965 2,900 SH   SOLE   2,900 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,095,760 28,454 SH   SOLE   28,454 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   792,695 23,057 SH   SOLE   23,057 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,887 35 SH   SOLE   35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   9,474 383 SH   SOLE   383 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   214,363 7,026 SH   SOLE   7,026 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   804,367 24,719 SH   SOLE   24,719 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   537,944 25,423 SH   SOLE   25,423 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   58,652 1,992 SH   SOLE   1,992 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,986 185 SH   SOLE   185 0 0
SPDR SER TR DJ REIT ETF 78464A607   9,993 110 SH   SOLE   110 0 0
SPDR SER TR AEROSPACE DEF 78464A631   15,637 129 SH   SOLE   129 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,374,584 54,181 SH   SOLE   54,181 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   313,245 10,476 SH   SOLE   10,476 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   22 1 SH   SOLE   1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,681 68 SH   SOLE   68 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,281 60 SH   SOLE   60 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,744 113 SH   SOLE   113 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   375,281 8,178 SH   SOLE   8,178 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   92,657 1,778 SH   SOLE   1,778 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   348,218 8,317 SH   SOLE   8,317 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,055 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,125 213 SH   SOLE   213 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   21,153 689 SH   SOLE   689 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   498,843 5,420 SH   SOLE   5,420 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   906,959 9,878 SH   SOLE   9,878 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   454,460 11,701 SH   SOLE   11,701 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   960,317 52,022 SH   SOLE   52,022 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,525,556 35,183 SH   SOLE   35,183 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   3,553,862 137,412 SH   SOLE   137,412 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   26 16 SH   SOLE   16 0 0
SALESFORCE INC COM 79466L302   9,929 47 SH   SOLE   47 0 0
HENRY SCHEIN INC COM 806407102   28,466 351 SH   SOLE   351 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,308 53 SH   SOLE   53 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   349,298 4,810 SH   SOLE   4,810 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   27,594 598 SH   SOLE   598 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,927 75 SH   SOLE   75 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   50,040 36,000 SH   SOLE   36,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,272 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   796 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,630 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   371 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,802 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,692 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,095 322 SH   SOLE   322 0 0
SERES THERAPEUTICS INC COM 81750R102   1,150 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,094 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   75,304 134 SH   SOLE   134 0 0
SHERWIN WILLIAMS CO COM 824348106   3,692,087 13,905 SH   SOLE   13,905 0 0
SHOPIFY INC CL A 82509L107   83,269 1,289 SH   SOLE   1,289 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,002 1,325 SH   SOLE   1,325 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,328 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   40,656 3,118 SH   SOLE   3,118 0 0
SNAP ON INC COM 833034101   49,153 171 SH   SOLE   171 0 0
SNOWFLAKE INC CL A 833445109   1,232 7 SH   SOLE   7 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   45,020 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107   19,910 283 SH   SOLE   283 0 0
SPLUNK INC COM 848637104   10,609 100 SH   SOLE   100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,460 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   6,657 100 SH   SOLE   100 0 0
STAG INDL INC COM 85254J102   14,352 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,236 35 SH   SOLE   35 0 0
STARBUCKS CORP COM 855244109   50,772 513 SH   SOLE   513 0 0
STURM RUGER & CO INC COM 864159108   27,608 521 SH   SOLE   521 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   575 13 SH   SOLE   13 0 0
SYLVAMO CORP COMMON STOCK 871332102   81 2 SH   SOLE   2 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,358 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   26,631 359 SH   SOLE   359 0 0
TJX COS INC NEW COM 872540109   52,608 620 SH   SOLE   620 0 0
T-MOBILE US INC COM 872590104   94,174 678 SH   SOLE   678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   505 5 SH   SOLE   5 0 0
TAPESTRY INC COM 876030107   642 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   21,826 165 SH   SOLE   165 0 0
TECHTARGET INC COM 87874R100   3,144 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   2,102 83 SH   SOLE   83 0 0
TELLURIAN INC NEW COM 87968A104   423 300 SH   SOLE   300 0 0
TERADATA CORP DEL COM 88076W103   214 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   54,490 489 SH   SOLE   489 0 0
TEREX CORP NEW COM 880779103   718 12 SH   SOLE   12 0 0
TESLA INC COM 88160R101   293,753 1,122 SH   SOLE   1,122 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,054 140 SH   SOLE   140 0 0
TETRA TECH INC NEW COM 88162G103   4,748 29 SH   SOLE   29 0 0
TEXAS INSTRS INC COM 882508104   6,841 38 SH   SOLE   38 0 0
TG THERAPEUTICS INC COM 88322Q108   4,968 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   257,746 494 SH   SOLE   494 0 0
3-D SYS CORP DEL COM NEW 88554D205   169 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   32,620 326 SH   SOLE   326 0 0
TILRAY BRANDS INC COM 88688T100   925 593 SH   SOLE   593 0 0
TOPBUILD CORP COM 89055F103   4,522 17 SH   SOLE   17 0 0
TOYOTA MOTOR CORP ADS 892331307   2,911 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COM 892356106   8,181 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   403 10 SH   SOLE   10 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   2 31 SH   SOLE   31 0 0
TUPPERWARE BRANDS CORP COM 899896104   25 31 SH   SOLE   31 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   900 106 SH   SOLE   106 0 0
TYSON FOODS INC CL A 902494103   817 16 SH   SOLE   16 0 0
US BANCORP DEL COM NEW 902973304   24,856 752 SH   SOLE   752 0 0
ULTA BEAUTY INC COM 90384S303   13,647 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107   1,704 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   597 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,160 137 SH   SOLE   137 0 0
UNION PAC CORP COM 907818108   36,380 178 SH   SOLE   178 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,941 145 SH   SOLE   145 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,930 54 SH   SOLE   54 0 0
UNITI GROUP INC COM 91325V108   1,317 285 SH   SOLE   285 0 0
UNITY SOFTWARE INC COM 91332U101   29,873 688 SH   SOLE   688 0 0
UPSTART HLDGS INC COM 91680M107   3,223 90 SH   SOLE   90 0 0
V F CORP COM 918204108   5,160 270 SH   SOLE   270 0 0
VALERO ENERGY CORP COM 91913Y100   41,759 356 SH   SOLE   356 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,240 88 SH   SOLE   88 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,066 87 SH   SOLE   87 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   612,469 8,175 SH   SOLE   8,175 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   640,630 8,516 SH   SOLE   8,516 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,276,062 16,886 SH   SOLE   16,886 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,633,348 35,369 SH   SOLE   35,369 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,061 10 SH   SOLE   10 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,408,388 28,813 SH   SOLE   28,813 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,728 43 SH   SOLE   43 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,210 56 SH   SOLE   56 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,792 327 SH   SOLE   327 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   553,234 13,600 SH   SOLE   13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   372 5 SH   SOLE   5 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   926 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,241 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,834 52 SH   SOLE   52 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,482 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   986 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   851 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,224 72 SH   SOLE   72 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,739 25 SH   SOLE   25 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   652,497 14,188 SH   SOLE   14,188 0 0
VEEVA SYS INC CL A COM 922475108   63,669 322 SH   SOLE   322 0 0
VENTAS INC COM 92276F100   1,044 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,428 97 SH   SOLE   97 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,438 448 SH   SOLE   448 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,723 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,666,747 5,890 SH   SOLE   5,890 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,427,748 10,047 SH   SOLE   10,047 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   393,116 1,977 SH   SOLE   1,977 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,893 140 SH   SOLE   140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   170,829 4,593 SH   SOLE   4,593 0 0
VERISK ANALYTICS INC COM 92345Y106   11,637 51 SH   SOLE   51 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,041 74 SH   SOLE   74 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,741 549 SH   SOLE   549 0 0
VIATRIS INC COM 92556V106   2,032 204 SH   SOLE   204 0 0
VICOR CORP COM 925815102   13,777 255 SH   SOLE   255 0 0
VISA INC COM CL A 92826C839   216,017 910 SH   SOLE   910 0 0
VISTA OUTDOOR INC COM 928377100   221 8 SH   SOLE   8 0 0
VMWARE INC CL A COM 928563402   11,495 80 SH   SOLE   80 0 0
VOXELJET AG ADS 92912L206   4 2 SH   SOLE   2 0 0
WP CAREY INC COM 92936U109   120,515 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   5,736 65 SH   SOLE   65 0 0
WABTEC COM 929740108   3,030 28 SH   SOLE   28 0 0
WALMART INC COM 931142103   69,182 440 SH   SOLE   440 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,487 1,873 SH   SOLE   1,873 0 0
WASTE MGMT INC DEL COM 94106L109   6,590 38 SH   SOLE   38 0 0
WAYFAIR INC CL A 94419L101   8,126 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   25,366 594 SH   SOLE   594 0 0
WENDYS CO COM 95058W100   4,350 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,355 14 SH   SOLE   14 0 0
WESTERN DIGITAL CORP. COM 958102105   6,550 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,347 231 SH   SOLE   231 0 0
WESTERN UN CO COM 959802109   1,173 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   100 13 SH   SOLE   13 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,738 141 SH   SOLE   141 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   10,283 166 SH   SOLE   166 0 0
WOLVERINE WORLD WIDE INC COM 978097103   26,887 1,830 SH   SOLE   1,830 0 0
WORKDAY INC CL A 98138H101   59,861 265 SH   SOLE   265 0 0
WORKHORSE GROUP INC COM NEW 98138J206   268 308 SH   SOLE   308 0 0
WW INTL INC COM 98262P101   6,720 1,000 SH   SOLE   1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   686 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   10,584 170 SH   SOLE   170 0 0
XYLEM INC COM 98419M100   3,829 34 SH   SOLE   34 0 0
ZOETIS INC CL A 98978V103   4,017 23 SH   SOLE   23 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,036 30 SH   SOLE   30 0 0
ZOMEDICA CORP COM 98980M109   300 1,500 SH   SOLE   1,500 0 0
ADIENT PLC ORD SHS G0084W101   199 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105   3,130 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109   20,163 168 SH   SOLE   168 0 0
BIOHAVEN LTD COM G1110E107   1,005 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   154,069 499 SH   SOLE   499 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   35 2 SH   SOLE   2 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   34 1 SH   SOLE   1 0 0
HELEN OF TROY LTD COM G4388N106   3,349 31 SH   SOLE   31 0 0
ICON PLC SHS G4705A100   5,504 22 SH   SOLE   22 0 0
INVESCO LTD SHS G491BT108   403 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS G5960L103   73,613 836 SH   SOLE   836 0 0
APTIV PLC SHS G6095L109   3,879 38 SH   SOLE   38 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   128 120 SH   SOLE   120 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,817 372 SH   SOLE   372 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,445 342 SH   SOLE   342 0 0
NVENT ELECTRIC PLC SHS G6700G107   52 1 SH   SOLE   1 0 0
PROTHENA CORP PLC SHS G72800108   12,427 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   65 1 SH   SOLE   1 0 0
STERIS PLC SHS USD G8473T100   16,022 71 SH   SOLE   71 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   49,625 259 SH   SOLE   259 0 0
PERRIGO CO PLC SHS G97822103   44,948 1,324 SH   SOLE   1,324 0 0
ALCON AG ORD SHS H01301128   26,297 320 SH   SOLE   320 0 0
GARMIN LTD SHS H2906T109   6,257 60 SH   SOLE   60 0 0
TE CONNECTIVITY LTD SHS H84989104   5,606 40 SH   SOLE   40 0 0
STRATASYS LTD SHS M85548101   5,630 317 SH   SOLE   317 0 0
FERRARI N V COM N3167Y103   1,951 6 SH   SOLE   6 0 0
LILIUM N V CLASS A ORD SHS N52586109   222 126 SH   SOLE   126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,666 33 SH   SOLE   33 0 0
STELLANTIS N.V SHS N82405106   1,830 104 SH   SOLE   104 0 0
UNIQURE NV SHS N90064101   2,567 224 SH   SOLE   224 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,374 100 SH   SOLE   100 0 0
FLEX LTD ORD Y2573F102   8,016 290 SH   SOLE   290 0 0