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   16,611 201 SH   SOLE   201 0 0
AGNC INVT CORP COM 00123Q104   4,503 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   142,241 8,477 SH   SOLE   8,477 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,165 66 SH   SOLE   66 0 0
ABBOTT LABS COM 002824100   91,981 836 SH   SOLE   836 0 0
ABBVIE INC COM 00287Y109   124,300 802 SH   SOLE   802 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   22,770 1,000 SH   SOLE   1,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,626 944 SH   SOLE   944 0 0
ADOBE INC COM 00724F101   32,813 55 SH   SOLE   55 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,258 566 SH   SOLE   566 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,959 325 SH   SOLE   325 0 0
AEROVIRONMENT INC COM 008073108   1,639 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   96,789 696 SH   SOLE   696 0 0
AGNICO EAGLE MINES LTD COM 008474108   110 2 SH   SOLE   2 0 0
AIRBNB INC COM CL A 009066101   953 7 SH   SOLE   7 0 0
AIR PRODS & CHEMS INC COM 009158106   5,476 20 SH   SOLE   20 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,959 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   33,620 233 SH   SOLE   233 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,059 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   170 5 SH   SOLE   5 0 0
ALKALINE WTR CO INC COM 01643A306   9 34 SH   SOLE   34 0 0
ALLSTATE CORP COM 020002101   55,798 399 SH   SOLE   399 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,188 114 SH   SOLE   114 0 0
ALPHABET INC CAP STK CL C 02079K107   212,522 1,508 SH   SOLE   1,508 0 0
ALPHABET INC CAP STK CL A 02079K305   171,689 1,229 SH   SOLE   1,229 0 0
ALTRIA GROUP INC COM 02209S103   82,164 2,037 SH   SOLE   2,037 0 0
AMAZON COM INC COM 023135106   799,358 5,261 SH   SOLE   5,261 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   412 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,386 288 SH   SOLE   288 0 0
AMERICAN EXPRESS CO COM 025816109   146,441 782 SH   SOLE   782 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   467 13 SH   SOLE   13 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,108 489 SH   SOLE   489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,829 27 SH   SOLE   27 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   63,932 484 SH   SOLE   484 0 0
AMERIPRISE FINL INC COM 03076C106   132,806 350 SH   SOLE   350 0 0
AMGEN INC COM 031162100   68,571 238 SH   SOLE   238 0 0
AMKOR TECHNOLOGY INC COM 031652100   665 20 SH   SOLE   20 0 0
AMPHENOL CORP NEW CL A 032095101   1,784 18 SH   SOLE   18 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,278 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,403 315 SH   SOLE   315 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   486 33 SH   SOLE   33 0 0
ANALOG DEVICES INC COM 032654105   118,454 597 SH   SOLE   597 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   37,240 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,553 24 SH   SOLE   24 0 0
ELEVANCE HEALTH INC COM 036752103   6,130 13 SH   SOLE   13 0 0
APPLE INC COM 037833100   3,178,981 16,512 SH   SOLE   16,512 0 0
APPLIED MATLS INC COM 038222105   140,468 867 SH   SOLE   867 0 0
ARISTA NETWORKS INC COM 040413106   1,413 6 SH   SOLE   6 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,098 28 SH   SOLE   28 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,444 36 SH   SOLE   36 0 0
ATLASSIAN CORPORATION CL A 049468101   103,469 435 SH   SOLE   435 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   99,349 426 SH   SOLE   426 0 0
AVERY DENNISON CORP COM 053611109   6,267 31 SH   SOLE   31 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   65 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM 053774105   886 5 SH   SOLE   5 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   389 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC COM 05464C101   23,250 90 SH   SOLE   90 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,333 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   17,693 500 SH   SOLE   500 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,927 51 SH   SOLE   51 0 0
BALLARD PWR SYS INC NEW COM 058586108   307 83 SH   SOLE   83 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,071 500 SH   SOLE   500 0 0
BANK AMERICA CORP COM 060505104   155,474 4,618 SH   SOLE   4,618 0 0
BANK NEW YORK MELLON CORP COM 064058100   547 11 SH   SOLE   11 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   7,800 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   3,649 202 SH   SOLE   202 0 0
BAUSCH HEALTH COS INC COM 071734107   838 105 SH   SOLE   105 0 0
BAXTER INTL INC COM 071813109   509 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COM 075887109   15,914 65 SH   SOLE   65 0 0
BENTLEY SYS INC COM CL B 08265T208   6,110 117 SH   SOLE   117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   218,633 613 SH   SOLE   613 0 0
BILL HOLDINGS INC COM 090043100   897 11 SH   SOLE   11 0 0
BIO RAD LABS INC CL A 090572207   5,166 16 SH   SOLE   16 0 0
BIOGEN INC COM 09062X103   145,936 564 SH   SOLE   564 0 0
BLACKBERRY LTD COM 09228F103   421 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   60,539 75 SH   SOLE   75 0 0
BLACKROCK CAP INVT CORP COM 092533108   795 205 SH   SOLE   205 0 0
BLACKSTONE INC COM 09260D107   27,100 207 SH   SOLE   207 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,745 52 SH   SOLE   52 0 0
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   16,625 625 SH   SOLE   625 0 0
BLINK CHARGING CO COM 09354A100   85 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   98,887 379 SH   SOLE   379 0 0
BOOKING HOLDINGS INC COM 09857L108   17,736 5 SH   SOLE   5 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,477 35 SH   SOLE   35 0 0
BOSTON BEER INC CL A 100557107   34,346 99 SH   SOLE   99 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,478 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,493 66 SH   SOLE   66 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,791 113 SH   SOLE   113 0 0
BROADCOM INC COM 11135F101   17,718 16 SH   SOLE   16 0 0
BROADWIND INC COM NEW 11161T207   69 25 SH   SOLE   25 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   24 1 SH   SOLE   1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,070 176 SH   SOLE   176 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,771 44 SH   SOLE   44 0 0
BRUKER CORP COM 116794108   6,914 94 SH   SOLE   94 0 0
C3 AI INC CL A 12468P104   625 22 SH   SOLE   22 0 0
THE CIGNA GROUP COM 125523100   31,972 107 SH   SOLE   107 0 0
CVS HEALTH CORP COM 126650100   14,292 181 SH   SOLE   181 0 0
CABOT CORP COM 127055101   60,859 729 SH   SOLE   729 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,144 107 SH   SOLE   107 0 0
CALERES INC COM 129500104   3,183 104 SH   SOLE   104 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,976 592 SH   SOLE   592 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   30,462 530 SH   SOLE   530 0 0
CARTERS INC COM 146229109   20 0 SH   SOLE   0 0 0
CASELLA WASTE SYS INC CL A 147448104   30,253 354 SH   SOLE   354 0 0
CATERPILLAR INC COM 149123101   11,531 39 SH   SOLE   39 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,824 46 SH   SOLE   46 0 0
CELSIUS HLDGS INC COM NEW 15118V207   836 15 SH   SOLE   15 0 0
CERENCE INC COM 156727109   4,306 219 SH   SOLE   219 0 0
CHAMPIONX CORPORATION COM 15872M104   3,067 105 SH   SOLE   105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   200 85 SH   SOLE   85 0 0
CHEMOURS CO COM 163851108   1,343 43 SH   SOLE   43 0 0
CHENIERE ENERGY INC COM NEW 16411R208   85,045 498 SH   SOLE   498 0 0
CHEVRON CORP NEW COM 166764100   329,656 2,210 SH   SOLE   2,210 0 0
CHEWY INC CL A 16679L109   2,363 100 SH   SOLE   100 0 0
CINCINNATI FINL CORP COM 172062101   14,484 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   85,846 1,699 SH   SOLE   1,699 0 0
CITIGROUP INC COM NEW 172967424   7,237 141 SH   SOLE   141 0 0
CLEAN HARBORS INC COM 184496107   34,902 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,361 53 SH   SOLE   53 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,430 52 SH   SOLE   52 0 0
COCA COLA CO COM 191216100   60,123 1,020 SH   SOLE   1,020 0 0
COLGATE PALMOLIVE CO COM 194162103   36,110 453 SH   SOLE   453 0 0
COMFORT SYS USA INC COM 199908104   23,905 116 SH   SOLE   116 0 0
COMCAST CORP NEW CL A 20030N101   75,584 1,724 SH   SOLE   1,724 0 0
CONAGRA BRANDS INC COM 205887102   2,293 80 SH   SOLE   80 0 0
CONFLUENT INC CLASS A COM 20717M103   1,778 76 SH   SOLE   76 0 0
CONOCOPHILLIPS COM 20825C104   451,506 3,890 SH   SOLE   3,890 0 0
CONSOLIDATED EDISON INC COM 209115104   43,740 481 SH   SOLE   481 0 0
COPART INC COM 217204106   107,800 2,200 SH   SOLE   2,200 0 0
CORNING INC COM 219350105   2,223 73 SH   SOLE   73 0 0
CORSAIR GAMING INC COM 22041X102   14 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   4,238 88 SH   SOLE   88 0 0
COSTCO WHSL CORP NEW COM 22160K105   159,332 241 SH   SOLE   241 0 0
COSTAR GROUP INC COM 22160N109   131,260 1,502 SH   SOLE   1,502 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,319 13 SH   SOLE   13 0 0
CROWN CASTLE INC COM 22822V101   23,502 204 SH   SOLE   204 0 0
CUBESMART COM 229663109   5,840 126 SH   SOLE   126 0 0
CUE BIOPHARMA INC COM 22978P106   1,320 500 SH   SOLE   500 0 0
DNP SELECT INCOME FD INC COM 23325P104   4,804 567 SH   SOLE   567 0 0
DTE ENERGY CO COM 233331107   131,912 1,196 SH   SOLE   1,196 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   32,748 598 SH   SOLE   598 0 0
DXC TECHNOLOGY CO COM 23355L106   5,109 223 SH   SOLE   223 0 0
DANAHER CORPORATION COM 235851102   46,869 203 SH   SOLE   203 0 0
DATADOG INC CL A COM 23804L103   2,063 17 SH   SOLE   17 0 0
DAVITA INC COM 23918K108   4,190 40 SH   SOLE   40 0 0
DECKERS OUTDOOR CORP COM 243537107   4,011 6 SH   SOLE   6 0 0
DEERE & CO COM 244199105   56,433 141 SH   SOLE   141 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,613 113 SH   SOLE   113 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,002 249 SH   SOLE   249 0 0
DEXCOM INC COM 252131107   1,241 10 SH   SOLE   10 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,999 114 SH   SOLE   114 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   185,263 2,777 SH   SOLE   2,777 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   74,771 2,381 SH   SOLE   2,381 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   501 18 SH   SOLE   18 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   32,719 737 SH   SOLE   737 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   21,350 541 SH   SOLE   541 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   593,652 5,709 SH   SOLE   5,709 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   6,319 76 SH   SOLE   76 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   40,098 394 SH   SOLE   394 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   22,996 939 SH   SOLE   939 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   24,969 387 SH   SOLE   387 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   39,804 409 SH   SOLE   409 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   279 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   6,721 474 SH   SOLE   474 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   946 46 SH   SOLE   46 0 0
DISNEY WALT CO COM 254687106   86,076 953 SH   SOLE   953 0 0
DISCOVER FINL SVCS COM 254709108   50,959 453 SH   SOLE   453 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   6,583 60 SH   SOLE   60 0 0
DOLLAR TREE INC COM 256746108   2,557 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   10,811 230 SH   SOLE   230 0 0
DOMO INC COM CL B 257554105   1,029 100 SH   SOLE   100 0 0
DOW INC COM 260557103   12,411 226 SH   SOLE   226 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,585 73 SH   SOLE   73 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   48,315 498 SH   SOLE   498 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,012 78 SH   SOLE   78 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   115,931 6,092 SH   SOLE   6,092 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   17,812 295 SH   SOLE   295 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,933 1,218 SH   SOLE   1,218 0 0
EASTERN BANKSHARES INC COM 27627N105   2,034 143 SH   SOLE   143 0 0
EBAY INC. COM 278642103   2,661 61 SH   SOLE   61 0 0
EDITAS MEDICINE INC COM 28106W103   16,542 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   915 12 SH   SOLE   12 0 0
ENBRIDGE INC COM 29250N105   47,699 1,324 SH   SOLE   1,324 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,537 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   6,123 325 SH   SOLE   325 0 0
ENHABIT INC COM 29332G102   352 34 SH   SOLE   34 0 0
ENTEGRIS INC COM 29362U104   1,198 10 SH   SOLE   10 0 0
ENVIVA INC COM 29415B103   40 40 SH   SOLE   40 0 0
EQUINIX INC COM 29444U700   1,611 2 SH   SOLE   2 0 0
EVERGY INC COM 30034W106   107,220 2,054 SH   SOLE   2,054 0 0
EVERSOURCE ENERGY COM 30040W108   23,467 380 SH   SOLE   380 0 0
EVGO INC CL A COM 30052F100   161 45 SH   SOLE   45 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   850 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   557,696 5,578 SH   SOLE   5,578 0 0
META PLATFORMS INC CL A 30303M102   142,646 403 SH   SOLE   403 0 0
FAIR ISAAC CORP COM 303250104   10,476 9 SH   SOLE   9 0 0
FEDERATED HERMES INC CL B 314211103   10,875 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   51,776 205 SH   SOLE   205 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,294 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,375 55 SH   SOLE   55 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,905 125 SH   SOLE   125 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   7,308 173 SH   SOLE   173 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,348 49 SH   SOLE   49 0 0
FIRST SOLAR INC COM 336433107   517 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   9,482 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15,911 392 SH   SOLE   392 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18,292 379 SH   SOLE   379 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   82,333 3,627 SH   SOLE   3,627 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   96,420 4,531 SH   SOLE   4,531 0 0
FIRSTENERGY CORP COM 337932107   10,998 300 SH   SOLE   300 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   11,280 276 SH   SOLE   276 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   3,892 174 SH   SOLE   174 0 0
FLEXSHARES TR CR SCD US BD 33939L761   4,221 88 SH   SOLE   88 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,338 25 SH   SOLE   25 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   10,778 463 SH   SOLE   463 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   525 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM 345370860   68,815 5,645 SH   SOLE   5,645 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   771,688 25,104 SH   SOLE   25,104 0 0
GEO GROUP INC NEW COM 36162J106   1,111 103 SH   SOLE   103 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,176 54 SH   SOLE   54 0 0
GALLAGHER ARTHUR J & CO COM 363576109   43,092 192 SH   SOLE   192 0 0
GENERAC HLDGS INC COM 368736104   1,680 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   159,983 616 SH   SOLE   616 0 0
GENERAL ELECTRIC CO COM NEW 369604301   35,190 276 SH   SOLE   276 0 0
GENERAL MLS INC COM 370334104   14,161 217 SH   SOLE   217 0 0
GENERAL MTRS CO COM 37045V100   30,681 854 SH   SOLE   854 0 0
GENWORTH FINL INC COM CL A 37247D106   267 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   1,324 16 SH   SOLE   16 0 0
GSK PLC SPONSORED ADR 37733W204   2,375 64 SH   SOLE   64 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   42,984 1,742 SH   SOLE   1,742 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   62,292 1,998 SH   SOLE   1,998 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,895 430 SH   SOLE   430 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   44,525 115 SH   SOLE   115 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,069 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,726 125 SH   SOLE   125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   516 36 SH   SOLE   36 0 0
GOPRO INC CL A 38268T103   125 36 SH   SOLE   36 0 0
HF SINCLAIR CORP COM 403949100   1,223 22 SH   SOLE   22 0 0
HP INC COM 40434L105   80,746 2,683 SH   SOLE   2,683 0 0
HALEON PLC SPON ADS 405552100   7,294 886 SH   SOLE   886 0 0
HALLIBURTON CO COM 406216101   2,412 67 SH   SOLE   67 0 0
HASBRO INC COM 418056107   1,021 20 SH   SOLE   20 0 0
HASHICORP INC COM CL A 418100103   331 14 SH   SOLE   14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,433 101 SH   SOLE   101 0 0
HEICO CORP NEW CL A 422806208   54,774 385 SH   SOLE   385 0 0
HERCULES CAPITAL INC COM 427096508   31,221 1,873 SH   SOLE   1,873 0 0
HERSHEY CO COM 427866108   23,713 127 SH   SOLE   127 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,452 265 SH   SOLE   265 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   426 41 SH   SOLE   41 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   74,270 4,374 SH   SOLE   4,374 0 0
HEXCEL CORP NEW COM 428291108   10,116 137 SH   SOLE   137 0 0
HINGHAM INSTN SVGS MASS COM 433323102   19,440 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   416,960 1,203 SH   SOLE   1,203 0 0
HONEYWELL INTL INC COM 438516106   91,417 436 SH   SOLE   436 0 0
HORMEL FOODS CORP COM 440452100   3,736 116 SH   SOLE   116 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,514 437 SH   SOLE   437 0 0
HOWMET AEROSPACE INC COM 443201108   1,624 30 SH   SOLE   30 0 0
HUBSPOT INC COM 443573100   89,984 155 SH   SOLE   155 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,756 1,081 SH   SOLE   1,081 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,971 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   4,213 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   26,818 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   259 15 SH   SOLE   15 0 0
IDEXX LABS INC COM 45168D104   113,230 204 SH   SOLE   204 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,082 80 SH   SOLE   80 0 0
IMMUNOGEN INC COM 45253H101   2,965 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   69,692 4,555 SH   SOLE   4,555 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,191,161 18,100 SH   SOLE   18,100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   740 17 SH   SOLE   17 0 0
INTEL CORP COM 458140100   98,051 1,951 SH   SOLE   1,951 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   70,127 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,860 131 SH   SOLE   131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   56,075 343 SH   SOLE   343 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,882 85 SH   SOLE   85 0 0
INTERNATIONAL PAPER CO COM 460146103   976 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   204,648 500 SH   SOLE   500 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,159 237 SH   SOLE   237 0 0
INTUIT COM 461202103   16,909 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,599 92 SH   SOLE   92 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   39,471 1,046 SH   SOLE   1,046 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,340 194 SH   SOLE   194 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   16,710 388 SH   SOLE   388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,679 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   7,151 132 SH   SOLE   132 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   26,658 668 SH   SOLE   668 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,739 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   3,922 170 SH   SOLE   170 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   54,773 1,156 SH   SOLE   1,156 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,231 215 SH   SOLE   215 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   501,969 2,978 SH   SOLE   2,978 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,215 150 SH   SOLE   150 0 0
INVITATION HOMES INC COM 46187W107   443 13 SH   SOLE   13 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,518 30 SH   SOLE   30 0 0
IQIYI INC SPONSORED ADS 46267X108   20 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   35,809 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   9,675 250 SH   SOLE   250 0 0
IRON MTN INC DEL COM 46284V101   2,519 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES NEW 464285204   111,748 2,863 SH   SOLE   2,863 0 0
ISHARES INC INTL HIGH YIELD 464286210   16,163 326 SH   SOLE   326 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   560 55 SH   SOLE   55 0 0
ISHARES INC MSCI EMERG MRKT 464286533   35,619 641 SH   SOLE   641 0 0
ISHARES TR S&P 100 ETF 464287101   6,629,603 29,677 SH   SOLE   29,677 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,323,198 22,077 SH   SOLE   22,077 0 0
ISHARES TR TIPS BD ETF 464287176   3,836,314 35,690 SH   SOLE   35,690 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,633 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   65,626,283 137,400 SH   SOLE   137,400 0 0
ISHARES TR CORE US AGGBD ET 464287226   30,850 311 SH   SOLE   311 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,850 46 SH   SOLE   46 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,117,291 55,280 SH   SOLE   55,280 0 0
ISHARES TR GLOBAL TECH ETF 464287291   17,645 259 SH   SOLE   259 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,219,523 69,501 SH   SOLE   69,501 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   15,783 182 SH   SOLE   182 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   707 9 SH   SOLE   9 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   948,719 24,258 SH   SOLE   24,258 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,536 61 SH   SOLE   61 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,766,147 88,654 SH   SOLE   88,654 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,956 62 SH   SOLE   62 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,068 13 SH   SOLE   13 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   18,606 160 SH   SOLE   160 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,089 20 SH   SOLE   20 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,010 13 SH   SOLE   13 0 0
ISHARES TR CORE S&P MCP ETF 464287507   84,236 304 SH   SOLE   304 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,626,207 8,030 SH   SOLE   8,030 0 0
ISHARES TR EXPND TEC SC ETF 464287549   59,431 133 SH   SOLE   133 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,352 131 SH   SOLE   131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,760 19 SH   SOLE   19 0 0
ISHARES TR RUS 1000 ETF 464287622   94,957 362 SH   SOLE   362 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,963 114 SH   SOLE   114 0 0
ISHARES TR CORE S&P US GWT 464287671   18,113 174 SH   SOLE   174 0 0
ISHARES TR U.S. UTILITS ETF 464287697   39,571 495 SH   SOLE   495 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,836 42 SH   SOLE   42 0 0
ISHARES TR U.S. TECH ETF 464287721   6,701,111 54,592 SH   SOLE   54,592 0 0
ISHARES TR U.S. REAL ES ETF 464287739   592 6 SH   SOLE   6 0 0
ISHARES TR US HLTHCARE ETF 464287762   25,475 89 SH   SOLE   89 0 0
ISHARES TR U.S. FINLS ETF 464287788   34,262 401 SH   SOLE   401 0 0
ISHARES TR U.S. ENERGY ETF 464287796   128,268 2,907 SH   SOLE   2,907 0 0
ISHARES TR CORE S&P SCP ETF 464287804   461,181 4,260 SH   SOLE   4,260 0 0
ISHARES TR EUROPE ETF 464287861   15,067 285 SH   SOLE   285 0 0
ISHARES TR SP SMCP600VL ETF 464287879   825,555 8,010 SH   SOLE   8,010 0 0
ISHARES TR S&P SML 600 GWT 464287887   25,135 201 SH   SOLE   201 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   20,431 194 SH   SOLE   194 0 0
ISHARES TR AGENCY BOND ETF 464288166   20,424 188 SH   SOLE   188 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,873 570 SH   SOLE   570 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,828 75 SH   SOLE   75 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,063,224 34,395 SH   SOLE   34,395 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,528 160 SH   SOLE   160 0 0
ISHARES TR NATIONAL MUN ETF 464288414   280,606 2,588 SH   SOLE   2,588 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,394 37 SH   SOLE   37 0 0
ISHARES TR MBS ETF 464288588   5,839,424 62,069 SH   SOLE   62,069 0 0
ISHARES TR USD INV GRDE ETF 464288620   178,333 3,479 SH   SOLE   3,479 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,960 272 SH   SOLE   272 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,627,896 15,037 SH   SOLE   15,037 0 0
ISHARES TR SHORT TREAS BD 464288679   46,262 420 SH   SOLE   420 0 0
ISHARES TR PFD AND INCM SEC 464288687   18,579 596 SH   SOLE   596 0 0
ISHARES TR US AER DEF ETF 464288760   48,143 380 SH   SOLE   380 0 0
ISHARES TR US REGNL BKS ETF 464288778   12,415 297 SH   SOLE   297 0 0
ISHARES TR US BR DEL SE ETF 464288794   4,332 40 SH   SOLE   40 0 0
ISHARES TR U.S. MED DVC ETF 464288810   329 6 SH   SOLE   6 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,560,677 260,282 SH   SOLE   260,282 0 0
ISHARES TR EAFE GRWTH ETF 464288885   362,334 3,741 SH   SOLE   3,741 0 0
ISHARES TR RUS TP200 GR ETF 464289438   662,761 3,782 SH   SOLE   3,782 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,193,468 19,059 SH   SOLE   19,059 0 0
ISHARES SILVER TR ISHARES 46428Q109   25,526 1,172 SH   SOLE   1,172 0 0
ISHARES TR US TREAS BD ETF 46429B267   102,536 4,450 SH   SOLE   4,450 0 0
ISHARES TR A RATE CP BD ETF 46429B291   107,089 2,225 SH   SOLE   2,225 0 0
ISHARES TR GNMA BOND ETF 46429B333   11,598 262 SH   SOLE   262 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   14,029 277 SH   SOLE   277 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,310,235 29,607 SH   SOLE   29,607 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,554 117 SH   SOLE   117 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   36,213 1,444 SH   SOLE   1,444 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,362,511 97,611 SH   SOLE   97,611 0 0
ISHARES TR MSCI USA VALUE 46432F388   43,527 430 SH   SOLE   430 0 0
ISHARES TR MSCI USA MMENTM 46432F396   25,401 162 SH   SOLE   162 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,017 262 SH   SOLE   262 0 0
ISHARES TR CORE MSCI EAFE 46432F842   40,222 572 SH   SOLE   572 0 0
ISHARES INC CORE MSCI EMKT 46434G103   230,361 4,554 SH   SOLE   4,554 0 0
ISHARES INC MSCI EMRG CHN 46434G764   695,059 12,544 SH   SOLE   12,544 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   9,957 311 SH   SOLE   311 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   0 0 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   18,190 431 SH   SOLE   431 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,802 75 SH   SOLE   75 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,373,688 29,817 SH   SOLE   29,817 0 0
ISHARES TR CORE DIV GRWTH 46434V621   285,360 5,302 SH   SOLE   5,302 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   727 30 SH   SOLE   30 0 0
ISHARES TR TRS FLT RT BD 46434V860   10,732,287 212,647 SH   SOLE   212,647 0 0
ISHARES TR CONV BD ETF 46435G102   19,804 252 SH   SOLE   252 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   585,938 12,683 SH   SOLE   12,683 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   641,275 24,190 SH   SOLE   24,190 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   140,823 1,342 SH   SOLE   1,342 0 0
ISHARES TR FALN ANGLS USD 46435G474   46,468 1,760 SH   SOLE   1,760 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,338 31 SH   SOLE   31 0 0
ISHARES TR INTL DIV GRWTH 46435G524   9,560 148 SH   SOLE   148 0 0
ISHARES TR CORE INTL AGGR 46435G672   12,465 250 SH   SOLE   250 0 0
ISHARES TR ESG MSCI LEADR 46435U218   9,619 114 SH   SOLE   114 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,198 58 SH   SOLE   58 0 0
ISHARES TR US INFRASTRUC 46435U713   1,051,060 26,100 SH   SOLE   26,100 0 0
ISHARES TR BROAD USD HIGH 46435U853   905 25 SH   SOLE   25 0 0
ISHARES TR CORE DIVID ETF 46435U861   18,390 448 SH   SOLE   448 0 0
ISHARES TR INVT GRD CORP BD 46436E288   85,662 2,888 SH   SOLE   2,888 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   2,924 87 SH   SOLE   87 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   2,506 57 SH   SOLE   57 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,158 34 SH   SOLE   34 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,211 81 SH   SOLE   81 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   61,738 2,997 SH   SOLE   2,997 0 0
JPMORGAN CHASE & CO COM 46625H100   245,421 1,443 SH   SOLE   1,443 0 0
JABIL INC COM 466313103   1,784 14 SH   SOLE   14 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,218 49 SH   SOLE   49 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   69,520 1,190 SH   SOLE   1,190 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,318,655 78,550 SH   SOLE   78,550 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   203,738 3,998 SH   SOLE   3,998 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   191,391 3,772 SH   SOLE   3,772 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   13,850 359 SH   SOLE   359 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   796,175 15,851 SH   SOLE   15,851 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,399,692 68,089 SH   SOLE   68,089 0 0
JAKKS PAC INC COM NEW 47012E403   1,547 44 SH   SOLE   44 0 0
JETBLUE AWYS CORP COM 477143101   1,138 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104   490,778 3,131 SH   SOLE   3,131 0 0
KLA CORP COM NEW 482480100   175,943 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   216 250 SH   SOLE   250 0 0
KELLANOVA COM 487836108   827 15 SH   SOLE   15 0 0
KEURIG DR PEPPER INC COM 49271V100   1,557 47 SH   SOLE   47 0 0
KEYCORP COM 493267108   7,988 555 SH   SOLE   555 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   60,613 381 SH   SOLE   381 0 0
KIMBERLY-CLARK CORP COM 494368103   5,589 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   4,973 282 SH   SOLE   282 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,437 147 SH   SOLE   147 0 0
KONTOOR BRANDS INC COM 50050N103   1,630 26 SH   SOLE   26 0 0
KOPIN CORP COM 500600101   1,238 610 SH   SOLE   610 0 0
KORRO BIO INC COM 500946108   48 1 SH   SOLE   1 0 0
KROGER CO COM 501044101   1,600 35 SH   SOLE   35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,268 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,084 119 SH   SOLE   119 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,587 42 SH   SOLE   42 0 0
LAM RESEARCH CORP COM 512807108   23,498 30 SH   SOLE   30 0 0
LAMB WESTON HLDGS INC COM 513272104   2,810 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   38 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   3,218 22 SH   SOLE   22 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,101,395 39,819 SH   SOLE   39,819 0 0
LIGHTWAVE LOGIC INC COM 532275104   10,458 2,100 SH   SOLE   2,100 0 0
ELI LILLY & CO COM 532457108   251,604 432 SH   SOLE   432 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   383 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP COM 539830109   527,629 1,164 SH   SOLE   1,164 0 0
LOWES COS INC COM 548661107   24,271 109 SH   SOLE   109 0 0
LUCID GROUP INC COM 549498103   67 16 SH   SOLE   16 0 0
LULULEMON ATHLETICA INC COM 550021109   16,873 33 SH   SOLE   33 0 0
LL FLOORING HOLDINGS INC COM 55003T107   117 30 SH   SOLE   30 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,616 883 SH   SOLE   883 0 0
MKS INSTRS INC COM 55306N104   1,029 10 SH   SOLE   10 0 0
MSCI INC COM 55354G100   61,809 109 SH   SOLE   109 0 0
MAGNA INTL INC COM 559222401   35,448 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   77,074 3,487 SH   SOLE   3,487 0 0
MAPLEBEAR INC COM 565394103   332 14 SH   SOLE   14 0 0
MARATHON PETE CORP COM 56585A102   93,022 627 SH   SOLE   627 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   24,088 284 SH   SOLE   284 0 0
MARSH & MCLENNAN COS INC COM 571748102   155,744 822 SH   SOLE   822 0 0
MARRIOTT INTL INC NEW CL A 571903202   379,032 1,681 SH   SOLE   1,681 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,749 29 SH   SOLE   29 0 0
MASTERCARD INCORPORATED CL A 57636Q104   61,086 143 SH   SOLE   143 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,970 300 SH   SOLE   300 0 0
MATTEL INC COM 577081102   1,035 55 SH   SOLE   55 0 0
MAXIMUS INC COM 577933104   7,080 84 SH   SOLE   84 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,368 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   421,251 1,421 SH   SOLE   1,421 0 0
MEDIFAST INC COM 58470H101   154 2 SH   SOLE   2 0 0
MERCADOLIBRE INC COM 58733R102   1,572 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   162,722 1,493 SH   SOLE   1,493 0 0
METLIFE INC COM 59156R108   48,404 732 SH   SOLE   732 0 0
MICROSOFT CORP COM 594918104   1,501,990 3,994 SH   SOLE   3,994 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,780 53 SH   SOLE   53 0 0
MICRON TECHNOLOGY INC COM 595112103   7,774 91 SH   SOLE   91 0 0
MODERNA INC COM 60770K107   34,233 344 SH   SOLE   344 0 0
MONDELEZ INTL INC CL A 609207105   67,150 927 SH   SOLE   927 0 0
MONGODB INC CL A 60937P106   3,271 8 SH   SOLE   8 0 0
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MORGAN STANLEY COM NEW 617446448   12,443 133 SH   SOLE   133 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,192 7 SH   SOLE   7 0 0
MYRIAD GENETICS INC COM 62855J104   1,148 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   50,158 1,197 SH   SOLE   1,197 0 0
NCR VOYIX CORPORATION COM 62886E108   68 4 SH   SOLE   4 0 0
NIO INC SPON ADS 62914V106   2,113 233 SH   SOLE   233 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   49 2 SH   SOLE   2 0 0
NASDAQ INC COM 631103108   5,523 95 SH   SOLE   95 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   133,881 1,969 SH   SOLE   1,969 0 0
NETFLIX INC COM 64110L106   8,764 18 SH   SOLE   18 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,181 118 SH   SOLE   118 0 0
NEW YORK TIMES CO CL A 650111107   7,218 147 SH   SOLE   147 0 0
NEWMONT CORP COM 651639106   1,623 39 SH   SOLE   39 0 0
NEXTERA ENERGY INC COM 65339F101   35,287 581 SH   SOLE   581 0 0
NOKIA CORP SPONSORED ADR 654902204   643 188 SH   SOLE   188 0 0
NORTHROP GRUMMAN CORP COM 666807102   65,305 139 SH   SOLE   139 0 0
GEN DIGITAL INC COM 668771108   19,414 851 SH   SOLE   851 0 0
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NOVAVAX INC COM NEW 670002401   528 110 SH   SOLE   110 0 0
NOVO-NORDISK A S ADR 670100205   517 5 SH   SOLE   5 0 0
NVIDIA CORPORATION COM 67066G104   264,007 533 SH   SOLE   533 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,527 670 SH   SOLE   670 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   166 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP COM 674599105   2,687 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   973 25 SH   SOLE   25 0 0
OKTA INC CL A 679295105   74,597 824 SH   SOLE   824 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   46,687 115 SH   SOLE   115 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   835 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,066 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,186 98 SH   SOLE   98 0 0
ONEOK INC NEW COM 682680103   27,667 394 SH   SOLE   394 0 0
ONTO INNOVATION INC COM 683344105   459 3 SH   SOLE   3 0 0
OPKO HEALTH INC COM 68375N103   2,109 1,397 SH   SOLE   1,397 0 0
ORACLE CORP COM 68389X105   269,894 2,560 SH   SOLE   2,560 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   186 168 SH   SOLE   168 0 0
ORGANON & CO COMMON STOCK 68622V106   1,443 100 SH   SOLE   100 0 0
ORION OFFICE REIT INC COM 68629Y103   692 121 SH   SOLE   121 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,821 266 SH   SOLE   266 0 0
OUSTER INC COM NEW 68989M202   146 19 SH   SOLE   19 0 0
PG&E CORP COM 69331C108   577 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   611 6 SH   SOLE   6 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,187,330 44,287 SH   SOLE   44,287 0 0
PNM RES INC COM 69349H107   7,338 176 SH   SOLE   176 0 0
PTC INC COM 69370C100   13,997 80 SH   SOLE   80 0 0
PALO ALTO NETWORKS INC COM 697435105   99,964 339 SH   SOLE   339 0 0
PAN AMERN SILVER CORP COM 697900108   180 11 SH   SOLE   11 0 0
PAYCHEX INC COM 704326107   540,924 4,541 SH   SOLE   4,541 0 0
PAYPAL HLDGS INC COM 70450Y103   525 9 SH   SOLE   9 0 0
PEGASYSTEMS INC COM 705573103   9,772 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   463 76 SH   SOLE   76 0 0
PEPSICO INC COM 713448108   333,303 1,962 SH   SOLE   1,962 0 0
REVVITY INC COM 714046109   49,190 450 SH   SOLE   450 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   569 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103   89,274 3,101 SH   SOLE   3,101 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   505 234 SH   SOLE   234 0 0
PHILIP MORRIS INTL INC COM 718172109   92,534 984 SH   SOLE   984 0 0
PHILLIPS 66 COM 718546104   69,186 520 SH   SOLE   520 0 0
PINTEREST INC CL A 72352L106   1,370 37 SH   SOLE   37 0 0
PLANET FITNESS INC CL A 72703H101   3,650 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   450 100 SH   SOLE   100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   7,458 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   178,264 1,216 SH   SOLE   1,216 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,731 25 SH   SOLE   25 0 0
PROLOGIS INC. COM 74340W103   37,501 281 SH   SOLE   281 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   27 2 SH   SOLE   2 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   129 7 SH   SOLE   7 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   19,872 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   11,302 223 SH   SOLE   223 0 0
PRUDENTIAL FINL INC COM 744320102   23,778 229 SH   SOLE   229 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   193,417 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   18,289 60 SH   SOLE   60 0 0
QUALCOMM INC COM 747525103   1,157 8 SH   SOLE   8 0 0
QUANTUM COMPUTING INC COM 74766W108   394 431 SH   SOLE   431 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   833 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,033 22 SH   SOLE   22 0 0
QUICKLOGIC CORP COM NEW 74837P405   305 22 SH   SOLE   22 0 0
QURATE RETAIL INC COM SER A 74915M100   44 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   13,252 200 SH   SOLE   200 0 0
RAMBUS INC DEL COM 750917106   1,092 16 SH   SOLE   16 0 0
RTX CORPORATION COM 75513E101   430,033 5,111 SH   SOLE   5,111 0 0
REALTY INCOME CORP COM 756109104   94,131 1,639 SH   SOLE   1,639 0 0
RIBBON COMMUNICATIONS INC COM 762544104   580 200 SH   SOLE   200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,636 155 SH   SOLE   155 0 0
ROBINHOOD MKTS INC COM CL A 770700102   497 39 SH   SOLE   39 0 0
ROBLOX CORP CL A 771049103   549 12 SH   SOLE   12 0 0
ROCKWELL AUTOMATION INC COM 773903109   302,782 975 SH   SOLE   975 0 0
SHELL PLC SPON ADS 780259305   16,943 257 SH   SOLE   257 0 0
ROYAL GOLD INC COM 780287108   12,598 104 SH   SOLE   104 0 0
S&P GLOBAL INC COM 78409V104   179,807 408 SH   SOLE   408 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,631 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,445,582 7,249 SH   SOLE   7,249 0 0
SPDR GOLD TR GOLD SHS 78463V107   549,040 2,872 SH   SOLE   2,872 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   7 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,173,225 33,133 SH   SOLE   33,133 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,100 407 SH   SOLE   407 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   242,847 7,646 SH   SOLE   7,646 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   852,809 25,075 SH   SOLE   25,075 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   19,263 810 SH   SOLE   810 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   40,643 1,238 SH   SOLE   1,238 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   512,760 24,141 SH   SOLE   24,141 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   27,350 918 SH   SOLE   918 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   816,274 17,505 SH   SOLE   17,505 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   7 0 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   11,576 121 SH   SOLE   121 0 0
SPDR SER TR AEROSPACE DEF 78464A631   154 1 SH   SOLE   1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,611,314 62,844 SH   SOLE   62,844 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   230,388 7,939 SH   SOLE   7,939 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   433,605 15,182 SH   SOLE   15,182 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,983 68 SH   SOLE   68 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   390,228 5,318 SH   SOLE   5,318 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   389,600 7,997 SH   SOLE   7,997 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   120,958 2,164 SH   SOLE   2,164 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   317,494 7,572 SH   SOLE   7,572 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,025 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,888 168 SH   SOLE   168 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   130 4 SH   SOLE   4 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   706 29 SH   SOLE   29 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   274,066 2,893 SH   SOLE   2,893 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   362,089 3,962 SH   SOLE   3,962 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   21,792 456 SH   SOLE   456 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   895,508 21,231 SH   SOLE   21,231 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   881,497 47,418 SH   SOLE   47,418 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,535,770 33,563 SH   SOLE   33,563 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   3,253,180 125,050 SH   SOLE   125,050 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   13 16 SH   SOLE   16 0 0
SALESFORCE INC COM 79466L302   22,893 87 SH   SOLE   87 0 0
SANA BIOTECHNOLOGY INC COM 799566104   816 200 SH   SOLE   200 0 0
HENRY SCHEIN INC COM 806407102   26,574 351 SH   SOLE   351 0 0
SCHWAB CHARLES CORP COM 808513105   6,123 89 SH   SOLE   89 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,023 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,363 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   6,416 105 SH   SOLE   105 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   471,407 6,192 SH   SOLE   6,192 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   23,701 508 SH   SOLE   508 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,581 69 SH   SOLE   69 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   12,960 36,000 SH   SOLE   36,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,294 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,043 191 SH   SOLE   191 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,968 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,635 326 SH   SOLE   326 0 0
SERES THERAPEUTICS INC COM 81750R102   336 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,040 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   96,083 136 SH   SOLE   136 0 0
SHERWIN WILLIAMS CO COM 824348106   4,337,260 13,906 SH   SOLE   13,906 0 0
SHOPIFY INC CL A 82509L107   101,815 1,307 SH   SOLE   1,307 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,248 1,325 SH   SOLE   1,325 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,152 563 SH   SOLE   563 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,811 25 SH   SOLE   25 0 0
SMITH & WESSON BRANDS INC COM 831754106   41,376 3,051 SH   SOLE   3,051 0 0
SNAP ON INC COM 833034101   57,858 200 SH   SOLE   200 0 0
SNOWFLAKE INC CL A 833445109   3,980 20 SH   SOLE   20 0 0
SONY GROUP CORP SPONSORED ADR 835699307   47,345 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107   20,276 289 SH   SOLE   289 0 0
SPIRIT AIRLS INC COM 848577102   6,556 400 SH   SOLE   400 0 0
SPLUNK INC COM 848637104   15,235 100 SH   SOLE   100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,965 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   3,868 50 SH   SOLE   50 0 0
STAG INDL INC COM 85254J102   15,704 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,447 35 SH   SOLE   35 0 0
STARBUCKS CORP COM 855244109   52,235 544 SH   SOLE   544 0 0
STURM RUGER & CO INC COM 864159108   22,465 494 SH   SOLE   494 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   819 14 SH   SOLE   14 0 0
SUPER MICRO COMPUTER INC COM 86800U104   569 2 SH   SOLE   2 0 0
SYLVAMO CORP COMMON STOCK 871332102   98 2 SH   SOLE   2 0 0
SYNOPSYS INC COM 871607107   32,439 63 SH   SOLE   63 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,781 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   25,933 355 SH   SOLE   355 0 0
TJX COS INC NEW COM 872540109   58,635 625 SH   SOLE   625 0 0
T-MOBILE US INC COM 872590104   108,917 679 SH   SOLE   679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   520 5 SH   SOLE   5 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,736 17 SH   SOLE   17 0 0
TAPESTRY INC COM 876030107   552 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   23,567 165 SH   SOLE   165 0 0
TECHTARGET INC COM 87874R100   3,521 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   1,789 83 SH   SOLE   83 0 0
TELLURIAN INC NEW COM 87968A104   227 300 SH   SOLE   300 0 0
TERADATA CORP DEL COM 88076W103   174 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   53,231 491 SH   SOLE   491 0 0
TEREX CORP NEW COM 880779103   575 10 SH   SOLE   10 0 0
TESLA INC COM 88160R101   282,567 1,137 SH   SOLE   1,137 0 0
TETRA TECH INC NEW COM 88162G103   9,871 59 SH   SOLE   59 0 0
TEXAS INSTRS INC COM 882508104   6,477 38 SH   SOLE   38 0 0
TG THERAPEUTICS INC COM 88322Q108   3,416 200 SH   SOLE   200 0 0
THE TRADE DESK INC COM CL A 88339J105   2,303 32 SH   SOLE   32 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   254,959 480 SH   SOLE   480 0 0
3-D SYS CORP DEL COM NEW 88554D205   108 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   35,730 327 SH   SOLE   327 0 0
TILRAY BRANDS INC COM 88688T100   1,318 573 SH   SOLE   573 0 0
TOPBUILD CORP COM 89055F103   12,725 34 SH   SOLE   34 0 0
TOYOTA MOTOR CORP ADS 892331307   3,343 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COM 892356106   7,956 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   391 10 SH   SOLE   10 0 0
TUPPERWARE BRANDS CORP COM 899896104   62 31 SH   SOLE   31 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   940 109 SH   SOLE   109 0 0
TYSON FOODS INC CL A 902494103   860 16 SH   SOLE   16 0 0
US BANCORP DEL COM NEW 902973304   40,372 933 SH   SOLE   933 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,371 71 SH   SOLE   71 0 0
ULTA BEAUTY INC COM 90384S303   7,350 15 SH   SOLE   15 0 0
UNDER ARMOUR INC CL A 904311107   2,074 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   743 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   12,500 258 SH   SOLE   258 0 0
UNION PAC CORP COM 907818108   49,774 203 SH   SOLE   203 0 0
UNITED PARCEL SERVICE INC CL B 911312106   34,228 218 SH   SOLE   218 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,426 81 SH   SOLE   81 0 0
UNITI GROUP INC COM 91325V108   1,647 285 SH   SOLE   285 0 0
UNITY SOFTWARE INC COM 91332U101   39,868 975 SH   SOLE   975 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,104 11 SH   SOLE   11 0 0
UPSTART HLDGS INC COM 91680M107   3,677 90 SH   SOLE   90 0 0
V F CORP COM 918204108   5,161 275 SH   SOLE   275 0 0
VALERO ENERGY CORP COM 91913Y100   46,280 356 SH   SOLE   356 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,248 49 SH   SOLE   49 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,597 80 SH   SOLE   80 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   51,294 885 SH   SOLE   885 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   431,039 5,780 SH   SOLE   5,780 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   459,742 6,019 SH   SOLE   6,019 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   921,882 11,969 SH   SOLE   11,969 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,280,819 26,739 SH   SOLE   26,739 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,808 88 SH   SOLE   88 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,051,781 21,306 SH   SOLE   21,306 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,831 43 SH   SOLE   43 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,734 59 SH   SOLE   59 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   328 6 SH   SOLE   6 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   428,922 10,436 SH   SOLE   10,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   24 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,535 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,127 52 SH   SOLE   52 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   466,186 10,056 SH   SOLE   10,056 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,000 65 SH   SOLE   65 0 0
VEEVA SYS INC CL A COM 922475108   68,345 355 SH   SOLE   355 0 0
VENTAS INC COM 92276F100   1,123 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,788 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,842 428 SH   SOLE   428 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,536 14 SH   SOLE   14 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,438 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,332,061 4,285 SH   SOLE   4,285 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,118,655 7,483 SH   SOLE   7,483 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   314,732 1,475 SH   SOLE   1,475 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   80,757 340 SH   SOLE   340 0 0
VERALTO CORP COM SHS 92338C103   19,660 239 SH   SOLE   239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   164,293 4,358 SH   SOLE   4,358 0 0
VERISK ANALYTICS INC COM 92345Y106   11,375 48 SH   SOLE   48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,110 74 SH   SOLE   74 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,958 200 SH   SOLE   200 0 0
VIATRIS INC COM 92556V106   2,242 207 SH   SOLE   207 0 0
VICOR CORP COM 925815102   12,005 267 SH   SOLE   267 0 0
VISA INC COM CL A 92826C839   239,935 922 SH   SOLE   922 0 0
VOXELJET AG ADS 92912L206   3 2 SH   SOLE   2 0 0
WP CAREY INC COM 92936U109   115,610 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   25,968 309 SH   SOLE   309 0 0
WK KELLOGG CO COM SHS 92942W107   40 3 SH   SOLE   3 0 0
WABTEC COM 929740108   1,158 9 SH   SOLE   9 0 0
WALMART INC COM 931142103   51,354 326 SH   SOLE   326 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,042 1,849 SH   SOLE   1,849 0 0
WASTE MGMT INC DEL COM 94106L109   13,708 77 SH   SOLE   77 0 0
WAYFAIR INC CL A 94419L101   7,713 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   16,144 328 SH   SOLE   328 0 0
WENDYS CO COM 95058W100   3,896 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,106 23 SH   SOLE   23 0 0
WESTERN DIGITAL CORP. COM 958102105   9,043 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   2,118 235 SH   SOLE   235 0 0
WESTERN UN CO COM 959802109   1,192 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   86 13 SH   SOLE   13 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,018 58 SH   SOLE   58 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   10,978 168 SH   SOLE   168 0 0
WOLFSPEED INC COM 977852102   870 20 SH   SOLE   20 0 0
WOLVERINE WORLD WIDE INC COM 978097103   16,601 1,867 SH   SOLE   1,867 0 0
WORKDAY INC CL A 98138H101   78,125 283 SH   SOLE   283 0 0
WORKHORSE GROUP INC COM NEW 98138J206   111 308 SH   SOLE   308 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   804 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   10,540 170 SH   SOLE   170 0 0
ZOETIS INC CL A 98978V103   4,623 23 SH   SOLE   23 0 0
ZOMEDICA CORP COM 98980M109   300 1,500 SH   SOLE   1,500 0 0
ALLEGION PLC ORD SHS G0176J109   21,284 168 SH   SOLE   168 0 0
BIOHAVEN LTD COM G1110E107   1,798 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   192,935 550 SH   SOLE   550 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   42 2 SH   SOLE   2 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   41 1 SH   SOLE   1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,713 88 SH   SOLE   88 0 0
FERGUSON PLC NEW SHS G3421J106   7,530 39 SH   SOLE   39 0 0
HELEN OF TROY LTD COM G4388N106   3,745 31 SH   SOLE   31 0 0
ICON PLC SHS G4705A100   13,334 47 SH   SOLE   47 0 0
INVESCO LTD SHS G491BT108   428 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS G5960L103   53,934 655 SH   SOLE   655 0 0
APTIV PLC SHS G6095L109   11,843 132 SH   SOLE   132 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   236 120 SH   SOLE   120 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,474 372 SH   SOLE   372 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,507 175 SH   SOLE   175 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   816 98 SH   SOLE   98 0 0
NVENT ELECTRIC PLC SHS G6700G107   59 1 SH   SOLE   1 0 0
PROTHENA CORP PLC SHS G72800108   6,614 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   73 1 SH   SOLE   1 0 0
STERIS PLC SHS USD G8473T100   19,695 90 SH   SOLE   90 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   63,684 261 SH   SOLE   261 0 0
PERRIGO CO PLC SHS G97822103   43,325 1,346 SH   SOLE   1,346 0 0
ALCON AG ORD SHS H01301128   31,894 408 SH   SOLE   408 0 0
CHUBB LIMITED COM H1467J104   904 4 SH   SOLE   4 0 0
GARMIN LTD SHS H2906T109   9,783 76 SH   SOLE   76 0 0
TE CONNECTIVITY LTD SHS H84989104   11,453 82 SH   SOLE   82 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,306 7 SH   SOLE   7 0 0
STRATASYS LTD SHS M85548101   4,527 317 SH   SOLE   317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,271 3 SH   SOLE   3 0 0
ELASTIC N V ORD SHS N14506104   2,930 26 SH   SOLE   26 0 0
FERRARI N V COM N3167Y103   2,031 6 SH   SOLE   6 0 0
LILIUM N V CLASS A ORD SHS N52586109   149 126 SH   SOLE   126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,517 46 SH   SOLE   46 0 0
STELLANTIS N.V SHS N82405106   2,432 104 SH   SOLE   104 0 0
UNIQURE NV SHS N90064101   1,516 224 SH   SOLE   224 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   SOLE   100 0 0
FLEX LTD ORD Y2573F102   13,098 430 SH   SOLE   430 0 0