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   26,728 311 SH   SOLE   311 0 0
AGNC INVT CORP COM 00123Q104   4,544 459 SH   SOLE   459 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   997 21 SH   SOLE   21 0 0
AT&T INC COM 00206R102   169,920 9,655 SH   SOLE   9,655 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,898 66 SH   SOLE   66 0 0
ABBOTT LABS COM 002824100   107,191 943 SH   SOLE   943 0 0
ABBVIE INC COM 00287Y109   158,597 871 SH   SOLE   871 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   23,810 1,000 SH   SOLE   1,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,824 944 SH   SOLE   944 0 0
ADOBE INC COM 00724F101   63,580 126 SH   SOLE   126 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,422 566 SH   SOLE   566 0 0
ADVANCED MICRO DEVICES INC COM 007903107   60,527 335 SH   SOLE   335 0 0
AEROVIRONMENT INC COM 008073108   1,993 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   101,398 697 SH   SOLE   697 0 0
AGNICO EAGLE MINES LTD COM 008474108   119 2 SH   SOLE   2 0 0
AIRBNB INC COM CL A 009066101   1,155 7 SH   SOLE   7 0 0
AIR PRODS &CHEMS INC COM 009158106   14,294 59 SH   SOLE   59 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,719 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   30,657 233 SH   SOLE   233 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,852 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   169 5 SH   SOLE   5 0 0
ALLSTATE CORP COM 020002101   68,965 399 SH   SOLE   399 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,559 114 SH   SOLE   114 0 0
ALPHABET INC CAP STK CL C 02079K107   248,488 1,632 SH   SOLE   1,632 0 0
ALPHABET INC CAP STK CL A 02079K305   239,234 1,585 SH   SOLE   1,585 0 0
ALTRIA GROUP INC COM 02209S103   99,218 2,275 SH   SOLE   2,275 0 0
AMAZON COM INC COM 023135106   1,001,652 5,553 SH   SOLE   5,553 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   461 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,050 291 SH   SOLE   291 0 0
AMERICAN EXPRESS CO COM 025816109   178,220 783 SH   SOLE   783 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   478 13 SH   SOLE   13 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,303 489 SH   SOLE   489 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,742 24 SH   SOLE   24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   53,039 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM 03076C106   167,533 382 SH   SOLE   382 0 0
AMGEN INC COM 031162100   68,144 240 SH   SOLE   240 0 0
AMKOR TECHNOLOGY INC COM 031652100   645 20 SH   SOLE   20 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,587 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,479 315 SH   SOLE   315 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,155 1,233 SH   SOLE   1,233 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   18,918 295 SH   SOLE   295 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   94 33 SH   SOLE   33 0 0
ANALOG DEVICES INC COM 032654105   127,604 645 SH   SOLE   645 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   20,360 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,617 224 SH   SOLE   224 0 0
ELEVANCE HEALTH INC COM 036752103   298,679 576 SH   SOLE   576 0 0
APPLE INC COM 037833100   2,835,259 16,534 SH   SOLE   16,534 0 0
APPLIED MATLS INC COM 038222105   179,025 868 SH   SOLE   868 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   43,351 326 SH   SOLE   326 0 0
ARISTA NETWORKS INC COM 040413106   2,030 7 SH   SOLE   7 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,990 24 SH   SOLE   24 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,477 37 SH   SOLE   37 0 0
ATLASSIAN CORPORATION CL A 049468101   78,629 403 SH   SOLE   403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   118,987 476 SH   SOLE   476 0 0
AVERY DENNISON CORP COM 053611109   21,879 98 SH   SOLE   98 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   77 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM 053774105   612 5 SH   SOLE   5 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   335 3 SH   SOLE   3 0 0
AXON ENTERPRISE INC COM 05464C101   28,159 90 SH   SOLE   90 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,187 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   18,833 500 SH   SOLE   500 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,252 51 SH   SOLE   51 0 0
BALLARD PWR SYS INC NEW COM 058586108   231 83 SH   SOLE   83 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,421 500 SH   SOLE   500 0 0
BANK AMERICA CORP COM 060505104   175,098 4,618 SH   SOLE   4,618 0 0
BANK NEW YORK MELLON CORP COM 064058100   605 11 SH   SOLE   11 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   8,060 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   3,378 203 SH   SOLE   203 0 0
BAUSCH HEALTH COS INC COM 071734107   1,109 105 SH   SOLE   105 0 0
BAXTER INTL INC COM 071813109   567 13 SH   SOLE   13 0 0
BECTON DICKINSON &CO COM 075887109   19,367 78 SH   SOLE   78 0 0
BENTLEY SYS INC COM CL B 08265T208   6,121 117 SH   SOLE   117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   257,779 613 SH   SOLE   613 0 0
BILL HOLDINGS INC COM 090043100   1,306 19 SH   SOLE   19 0 0
BIOGEN INC COM 09062X103   121,607 564 SH   SOLE   564 0 0
BLACKBERRY LTD COM 09228F103   328 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   59,066 71 SH   SOLE   71 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,995,468 133,349 SH   SOLE   133,349 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   842 81 SH   SOLE   81 0 0
BLACKSTONE INC COM 09260D107   27,194 207 SH   SOLE   207 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   419 147 SH   SOLE   147 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,899,484 313,051 SH   SOLE   313,051 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,020 53 SH   SOLE   53 0 0
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   111,473 3,858 SH   SOLE   3,858 0 0
BLINK CHARGING CO COM 09354A100   75 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   73,215 379 SH   SOLE   379 0 0
BOOKING HOLDINGS INC COM 09857L108   3,628 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,992 101 SH   SOLE   101 0 0
BOSTON BEER INC CL A 100557107   40,301 132 SH   SOLE   132 0 0
BOSTON SCIENTIFIC CORP COM 101137107   43,217 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,505 68 SH   SOLE   68 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,194 114 SH   SOLE   114 0 0
BROADCOM INC COM 11135F101   21,038 16 SH   SOLE   16 0 0
BROADWIND INC COM NEW 11161T207   60 25 SH   SOLE   25 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   25 1 SH   SOLE   1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,390 176 SH   SOLE   176 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,865 44 SH   SOLE   44 0 0
BRUKER CORP COM 116794108   8,844 94 SH   SOLE   94 0 0
C3 AI INC CL A 12468P104   589 22 SH   SOLE   22 0 0
THE CIGNA GROUP COM 125523100   38,920 107 SH   SOLE   107 0 0
CVS HEALTH CORP COM 126650100   22,732 285 SH   SOLE   285 0 0
CABOT CORP COM 127055101   67,513 732 SH   SOLE   732 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   69,415 223 SH   SOLE   223 0 0
CALERES INC COM 129500104   4,259 104 SH   SOLE   104 0 0
CARMAX INC COM 143130102   8,711 100 SH   SOLE   100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   17,843 1,092 SH   SOLE   1,092 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   30,924 532 SH   SOLE   532 0 0
CARTERS INC COM 146229109   23 0 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   14,291 39 SH   SOLE   39 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,931 46 SH   SOLE   46 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,271 15 SH   SOLE   15 0 0
CERENCE INC COM 156727109   3,449 219 SH   SOLE   219 0 0
CHAMPIONX CORPORATION COM 15872M104   3,768 105 SH   SOLE   105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   162 85 SH   SOLE   85 0 0
CHEMOURS CO COM 163851108   1,121 43 SH   SOLE   43 0 0
CHENIERE ENERGY INC COM NEW 16411R208   80,355 498 SH   SOLE   498 0 0
CHEVRON CORP NEW COM 166764100   349,430 2,215 SH   SOLE   2,215 0 0
CHEWY INC CL A 16679L109   4,773 300 SH   SOLE   300 0 0
CINCINNATI FINL CORP COM 172062101   17,384 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   83,519 1,673 SH   SOLE   1,673 0 0
CITIGROUP INC COM NEW 172967424   8,903 141 SH   SOLE   141 0 0
CLEAN HARBORS INC COM 184496107   40,262 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,168 54 SH   SOLE   54 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,224 53 SH   SOLE   53 0 0
CLOUDFLARE INC CL A COM 18915M107   24,208 250 SH   SOLE   250 0 0
COCA COLA CO COM 191216100   62,419 1,020 SH   SOLE   1,020 0 0
COLGATE PALMOLIVE CO COM 194162103   41,000 455 SH   SOLE   455 0 0
COMFORT SYS USA INC COM 199908104   36,957 116 SH   SOLE   116 0 0
COMCAST CORP NEW CL A 20030N101   85,709 1,977 SH   SOLE   1,977 0 0
CONAGRA BRANDS INC COM 205887102   2,371 80 SH   SOLE   80 0 0
CONFLUENT INC CLASS A COM 20717M103   2,503 82 SH   SOLE   82 0 0
CONOCOPHILLIPS COM 20825C104   495,113 3,890 SH   SOLE   3,890 0 0
CONSOLIDATED EDISON INC COM 209115104   44,067 485 SH   SOLE   485 0 0
COPART INC COM 217204106   127,424 2,200 SH   SOLE   2,200 0 0
CORNING INC COM 219350105   2,406 73 SH   SOLE   73 0 0
CORSAIR GAMING INC COM 22041X102   12 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   5,104 89 SH   SOLE   89 0 0
COSTCO WHSL CORP NEW COM 22160K105   181,052 247 SH   SOLE   247 0 0
COSTAR GROUP INC COM 22160N109   135,820 1,406 SH   SOLE   1,406 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   32,380 101 SH   SOLE   101 0 0
CROWN CASTLE INC COM 22822V101   21,829 206 SH   SOLE   206 0 0
CUBESMART COM 229663109   14,561 322 SH   SOLE   322 0 0
CUE BIOPHARMA INC COM 22978P106   945 500 SH   SOLE   500 0 0
DTE ENERGY CO COM 233331107   134,251 1,197 SH   SOLE   1,197 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   36,548 598 SH   SOLE   598 0 0
DXC TECHNOLOGY CO COM 23355L106   4,738 223 SH   SOLE   223 0 0
DANAHER CORPORATION COM 235851102   50,643 203 SH   SOLE   203 0 0
DATADOG INC CL A COM 23804L103   1,978 16 SH   SOLE   16 0 0
DAVITA INC COM 23918K108   5,522 40 SH   SOLE   40 0 0
DECKERS OUTDOOR CORP COM 243537107   5,648 6 SH   SOLE   6 0 0
DEERE &CO COM 244199105   57,592 140 SH   SOLE   140 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,893 113 SH   SOLE   113 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,903 249 SH   SOLE   249 0 0
DEXCOM INC COM 252131107   25,798 186 SH   SOLE   186 0 0
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   17,921 289 SH   SOLE   289 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   212,953 2,657 SH   SOLE   2,657 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   135,641 2,915 SH   SOLE   2,915 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   467 18 SH   SOLE   18 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   41,429 738 SH   SOLE   738 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   23,243 542 SH   SOLE   542 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   757,576 5,652 SH   SOLE   5,652 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   8,606 77 SH   SOLE   77 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   49,554 395 SH   SOLE   395 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   25,048 940 SH   SOLE   940 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   46,499 853 SH   SOLE   853 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   32,272 406 SH   SOLE   406 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   213 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   7,826 474 SH   SOLE   474 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   1,149 46 SH   SOLE   46 0 0
DISNEY WALT CO COM 254687106   129,153 1,056 SH   SOLE   1,056 0 0
DISCOVER FINL SVCS COM 254709108   54,249 414 SH   SOLE   414 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   9,089 60 SH   SOLE   60 0 0
DOLLAR TREE INC COM 256746108   2,397 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   11,462 233 SH   SOLE   233 0 0
DOMO INC COM CL B 257554105   892 100 SH   SOLE   100 0 0
DOORDASH INC CL A 25809K105   6,886 50 SH   SOLE   50 0 0
DOW INC COM 260557103   13,137 227 SH   SOLE   227 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,258 666 SH   SOLE   666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   48,587 502 SH   SOLE   502 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,001 78 SH   SOLE   78 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   129,170 6,148 SH   SOLE   6,148 0 0
EASTERN BANKSHARES INC COM 27627N105   1,990 144 SH   SOLE   144 0 0
EDITAS MEDICINE INC COM 28106W103   12,117 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,092 137 SH   SOLE   137 0 0
ENBRIDGE INC COM 29250N105   48,754 1,348 SH   SOLE   1,348 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,615 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   5,132 325 SH   SOLE   325 0 0
ENHABIT INC COM 29332G102   396 34 SH   SOLE   34 0 0
ENTEGRIS INC COM 29362U104   2,108 15 SH   SOLE   15 0 0
ENVIVA INC COM 29415B103   18 40 SH   SOLE   40 0 0
EQUINIX INC COM 29444U700   825 1 SH   SOLE   1 0 0
ETSY INC COM 29786A106   10,308 150 SH   SOLE   150 0 0
EVERGY INC COM 30034W106   109,644 2,054 SH   SOLE   2,054 0 0
EVERSOURCE ENERGY COM 30040W108   28,703 480 SH   SOLE   480 0 0
EVGO INC CL A COM 30052F100   113 45 SH   SOLE   45 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   881 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   648,340 5,578 SH   SOLE   5,578 0 0
META PLATFORMS INC CL A 30303M102   193,398 398 SH   SOLE   398 0 0
FAIR ISAAC CORP COM 303250104   11,246 9 SH   SOLE   9 0 0
FEDERATED HERMES INC CL B 314211103   11,601 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   59,381 205 SH   SOLE   205 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   11,612 180 SH   SOLE   180 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,395 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,748 55 SH   SOLE   55 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   19,456 125 SH   SOLE   125 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   7,898 174 SH   SOLE   174 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,514 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   10,210 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,641 394 SH   SOLE   394 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,072 717 SH   SOLE   717 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,930 40 SH   SOLE   40 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   1,482 53 SH   SOLE   53 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   78,563 3,330 SH   SOLE   3,330 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   97,105 4,312 SH   SOLE   4,312 0 0
FIRSTENERGY CORP COM 337932107   11,586 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860   75,350 5,674 SH   SOLE   5,674 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   788,118 24,483 SH   SOLE   24,483 0 0
GEO GROUP INC NEW COM 36162J106   1,449 103 SH   SOLE   103 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,183 178 SH   SOLE   178 0 0
GALLAGHER ARTHUR J &CO COM 363576109   47,994 192 SH   SOLE   192 0 0
GENERAC HLDGS INC COM 368736104   1,640 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   174,514 618 SH   SOLE   618 0 0
GENERAL ELECTRIC CO COM NEW 369604301   48,412 276 SH   SOLE   276 0 0
GENERAL MLS INC COM 370334104   15,349 219 SH   SOLE   219 0 0
GENERAL MTRS CO COM 37045V100   38,737 854 SH   SOLE   854 0 0
GENWORTH FINL INC COM CL A 37247D106   257 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   1,210 17 SH   SOLE   17 0 0
GITLAB INC CLASS A COM 37637K108   1,691 29 SH   SOLE   29 0 0
GSK PLC SPONSORED ADR 37733W204   2,771 65 SH   SOLE   65 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   43,276 1,752 SH   SOLE   1,752 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   73,898 2,176 SH   SOLE   2,176 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,544 432 SH   SOLE   432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   60,190 144 SH   SOLE   144 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,134 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,974 125 SH   SOLE   125 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   494 36 SH   SOLE   36 0 0
GOPRO INC CL A 38268T103   80 36 SH   SOLE   36 0 0
HF SINCLAIR CORP COM 403949100   1,328 22 SH   SOLE   22 0 0
HP INC COM 40434L105   81,518 2,697 SH   SOLE   2,697 0 0
HALEON PLC SPON ADS 405552100   7,524 886 SH   SOLE   886 0 0
HALLIBURTON CO COM 406216101   2,642 67 SH   SOLE   67 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,175 64 SH   SOLE   64 0 0
HASBRO INC COM 418056107   6,782 120 SH   SOLE   120 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,138 101 SH   SOLE   101 0 0
HEICO CORP NEW COM 422806109   11,269 59 SH   SOLE   59 0 0
HEICO CORP NEW CL A 422806208   19,984 130 SH   SOLE   130 0 0
HERCULES CAPITAL INC COM 427096508   35,464 1,922 SH   SOLE   1,922 0 0
HERSHEY CO COM 427866108   45,790 235 SH   SOLE   235 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,177 265 SH   SOLE   265 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   321 41 SH   SOLE   41 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   78,014 4,400 SH   SOLE   4,400 0 0
HEXCEL CORP NEW COM 428291108   12,050 165 SH   SOLE   165 0 0
HINGHAM INSTN SVGS MASS COM 433323102   17,446 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   473,776 1,235 SH   SOLE   1,235 0 0
HONEYWELL INTL INC COM 438516106   56,058 273 SH   SOLE   273 0 0
HORMEL FOODS CORP COM 440452100   4,084 117 SH   SOLE   117 0 0
HOST HOTELS &RESORTS INC COM 44107P104   9,141 442 SH   SOLE   442 0 0
HOWMET AEROSPACE INC COM 443201108   2,053 30 SH   SOLE   30 0 0
HUBSPOT INC COM 443573100   96,490 154 SH   SOLE   154 0 0
HUNTINGTON BANCSHARES INC COM 446150104   15,269 1,095 SH   SOLE   1,095 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,338 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   5,162 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   30,126 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   256 15 SH   SOLE   15 0 0
IDEXX LABS INC COM 45168D104   109,066 202 SH   SOLE   202 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,682 81 SH   SOLE   81 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   73,472 4,555 SH   SOLE   4,555 0 0
INDEPENDENT BK CORP MASS COM 453836108   941,562 18,100 SH   SOLE   18,100 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,878 45 SH   SOLE   45 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,750 94 SH   SOLE   94 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   603 17 SH   SOLE   17 0 0
INTEL CORP COM 458140100   86,310 1,954 SH   SOLE   1,954 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   63,273 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,041 131 SH   SOLE   131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   50,505 264 SH   SOLE   264 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,309 85 SH   SOLE   85 0 0
INTERNATIONAL PAPER CO COM 460146103   1,054 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   216,164 487 SH   SOLE   487 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   766 55 SH   SOLE   55 0 0
INTUIT COM 461202103   17,603 27 SH   SOLE   27 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,739 67 SH   SOLE   67 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,124 92 SH   SOLE   92 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   42,787 1,016 SH   SOLE   1,016 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,823 196 SH   SOLE   196 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,844 194 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   13,323 279 SH   SOLE   279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,315 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   266,705 2,322 SH   SOLE   2,322 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   292,957 2,662 SH   SOLE   2,662 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   458 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   12,989 305 SH   SOLE   305 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   693,030 8,639 SH   SOLE   8,639 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,671 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   22 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   35,187 709 SH   SOLE   709 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   561 27 SH   SOLE   27 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   751 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,422 150 SH   SOLE   150 0 0
INVITATION HOMES INC COM 46187W107   463 13 SH   SOLE   13 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,301 30 SH   SOLE   30 0 0
IQIYI INC SPONSORED ADS 46267X108   17 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,759 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   2,190 250 SH   SOLE   250 0 0
IRON MTN INC DEL COM 46284V101   2,888 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES NEW 464285204   117,046 2,786 SH   SOLE   2,786 0 0
ISHARES INC INTL HIGH YIELD 464286210   15,848 326 SH   SOLE   326 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   559 55 SH   SOLE   55 0 0
ISHARES INC MSCI EMERG MRKT 464286533   25,602 452 SH   SOLE   452 0 0
ISHARES TR S&P 100 ETF 464287101   3,442,734 13,915 SH   SOLE   13,915 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,522,660 21,879 SH   SOLE   21,879 0 0
ISHARES TR TIPS BD ETF 464287176   4,055,533 37,758 SH   SOLE   37,758 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,649 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   51,292,204 97,564 SH   SOLE   97,564 0 0
ISHARES TR CORE US AGGBD ET 464287226   71,026 725 SH   SOLE   725 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,890 46 SH   SOLE   46 0 0
ISHARES TR IBOXX INV CP ETF 464287242   189,246 1,737 SH   SOLE   1,737 0 0
ISHARES TR GLOBAL TECH ETF 464287291   14,859 199 SH   SOLE   199 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,163,488 144,049 SH   SOLE   144,049 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   10,805 116 SH   SOLE   116 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   780 9 SH   SOLE   9 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,294,895 30,149 SH   SOLE   30,149 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,540,478 29,658 SH   SOLE   29,658 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,511,123 89,951 SH   SOLE   89,951 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   58,019 613 SH   SOLE   613 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   726 9 SH   SOLE   9 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   20,053 160 SH   SOLE   160 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,283 20 SH   SOLE   20 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,261 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P MCP ETF 464287507   86,785 1,429 SH   SOLE   1,429 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,127,268 22,695 SH   SOLE   22,695 0 0
ISHARES TR EXPND TEC SC ETF 464287549   69,095 802 SH   SOLE   802 0 0
ISHARES TR S&P MC 400GR ETF 464287606   11,944 131 SH   SOLE   131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,404 19 SH   SOLE   19 0 0
ISHARES TR RUS 1000 ETF 464287622   98,815 343 SH   SOLE   343 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,158 63 SH   SOLE   63 0 0
ISHARES TR CORE S&P US GWT 464287671   15,823 135 SH   SOLE   135 0 0
ISHARES TR U.S. UTILITS ETF 464287697   39,305 465 SH   SOLE   465 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,016 42 SH   SOLE   42 0 0
ISHARES TR U.S. TECH ETF 464287721   7,150,558 52,944 SH   SOLE   52,944 0 0
ISHARES TR U.S. REAL ES ETF 464287739   584 6 SH   SOLE   6 0 0
ISHARES TR US HLTHCARE ETF 464287762   19,189 310 SH   SOLE   310 0 0
ISHARES TR U.S. FINLS ETF 464287788   38,496 402 SH   SOLE   402 0 0
ISHARES TR U.S. ENERGY ETF 464287796   131,275 2,657 SH   SOLE   2,657 0 0
ISHARES TR CORE S&P SCP ETF 464287804   56,796 514 SH   SOLE   514 0 0
ISHARES TR EUROPE ETF 464287861   12,250 220 SH   SOLE   220 0 0
ISHARES TR SP SMCP600VL ETF 464287879   19,544 190 SH   SOLE   190 0 0
ISHARES TR S&P SML 600 GWT 464287887   26,281 201 SH   SOLE   201 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,677 83 SH   SOLE   83 0 0
ISHARES TR AGENCY BOND ETF 464288166   20,466 189 SH   SOLE   189 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,967 570 SH   SOLE   570 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,004 75 SH   SOLE   75 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,427,908 38,228 SH   SOLE   38,228 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,619 160 SH   SOLE   160 0 0
ISHARES TR NATIONAL MUN ETF 464288414   159,698 1,484 SH   SOLE   1,484 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,767 37 SH   SOLE   37 0 0
ISHARES TR MBS ETF 464288588   9,551,601 103,350 SH   SOLE   103,350 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,240,302 24,430 SH   SOLE   24,430 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,048 274 SH   SOLE   274 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,548,101 14,740 SH   SOLE   14,740 0 0
ISHARES TR SHORT TREAS BD 464288679   1,334 12 SH   SOLE   12 0 0
ISHARES TR PFD AND INCM SEC 464288687   19,409 602 SH   SOLE   602 0 0
ISHARES TR US AER DEF ETF 464288760   50,270 381 SH   SOLE   381 0 0
ISHARES TR US REGNL BKS ETF 464288778   12,872 297 SH   SOLE   297 0 0
ISHARES TR US BR DEL SE ETF 464288794   4,645 40 SH   SOLE   40 0 0
ISHARES TR U.S. MED DVC ETF 464288810   358 6 SH   SOLE   6 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,670,583 141,003 SH   SOLE   141,003 0 0
ISHARES TR EAFE GRWTH ETF 464288885   334,398 3,222 SH   SOLE   3,222 0 0
ISHARES TR RUS TP200 GR ETF 464289438   845,471 4,334 SH   SOLE   4,334 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,282,189 17,953 SH   SOLE   17,953 0 0
ISHARES SILVER TR ISHARES 46428Q109   26,663 1,172 SH   SOLE   1,172 0 0
ISHARES TR US TREAS BD ETF 46429B267   98,288 4,317 SH   SOLE   4,317 0 0
ISHARES TR A RATE CP BD ETF 46429B291   727,485 15,322 SH   SOLE   15,322 0 0
ISHARES TR GNMA BOND ETF 46429B333   11,399 263 SH   SOLE   263 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   14,291 280 SH   SOLE   280 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,246,003 14,908 SH   SOLE   14,908 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,652 117 SH   SOLE   117 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   35,453 1,313 SH   SOLE   1,313 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   16,916,095 102,927 SH   SOLE   102,927 0 0
ISHARES TR MSCI USA VALUE 46432F388   46,779 432 SH   SOLE   432 0 0
ISHARES TR MSCI USA MMENTM 46432F396   226,252 1,208 SH   SOLE   1,208 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,785 262 SH   SOLE   262 0 0
ISHARES TR CORE MSCI EAFE 46432F842   39,899 538 SH   SOLE   538 0 0
ISHARES INC CORE MSCI EMKT 46434G103   90,478 1,753 SH   SOLE   1,753 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,624,226 80,324 SH   SOLE   80,324 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,012 62 SH   SOLE   62 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   0 0 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   18,533 436 SH   SOLE   436 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,959 75 SH   SOLE   75 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,636,659 35,900 SH   SOLE   35,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621   314,582 5,418 SH   SOLE   5,418 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   716 30 SH   SOLE   30 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,162,335 119,333 SH   SOLE   119,333 0 0
ISHARES TR TRS FLT RT BD 46434V860   20,597 406 SH   SOLE   406 0 0
ISHARES TR CONV BD ETF 46435G102   743,264 9,311 SH   SOLE   9,311 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   45,643 977 SH   SOLE   977 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,048 16 SH   SOLE   16 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   645,703 22,873 SH   SOLE   22,873 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   36,258 315 SH   SOLE   315 0 0
ISHARES TR FALN ANGLS USD 46435G474   252,472 9,400 SH   SOLE   9,400 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,473 31 SH   SOLE   31 0 0
ISHARES TR INTL DIV GRWTH 46435G524   21,064 313 SH   SOLE   313 0 0
ISHARES TR CORE INTL AGGR 46435G672   12,502 250 SH   SOLE   250 0 0
ISHARES TR ESG MSCI LEADR 46435U218   9,760 104 SH   SOLE   104 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,335 58 SH   SOLE   58 0 0
ISHARES TR US INFRASTRUC 46435U713   1,183,992 27,306 SH   SOLE   27,306 0 0
ISHARES TR BROAD USD HIGH 46435U853   923 25 SH   SOLE   25 0 0
ISHARES TR CORE DIVID ETF 46435U861   9,968 224 SH   SOLE   224 0 0
ISHARES TR INVT GRD CORP BD 46436E288   767,088 26,180 SH   SOLE   26,180 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   407,964 12,145 SH   SOLE   12,145 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   2,498 57 SH   SOLE   57 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,302 34 SH   SOLE   34 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,649 81 SH   SOLE   81 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   42,633 1,923 SH   SOLE   1,923 0 0
ISHARES BITCOIN TR SHS 46438F101   7,364 182 SH   SOLE   182 0 0
JPMORGAN CHASE &CO COM 46625H100   290,235 1,449 SH   SOLE   1,449 0 0
JABIL INC COM 466313103   1,206 9 SH   SOLE   9 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,170 49 SH   SOLE   49 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   74,492 1,190 SH   SOLE   1,190 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,676,405 80,823 SH   SOLE   80,823 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   302,859 5,969 SH   SOLE   5,969 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   241,446 4,758 SH   SOLE   4,758 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   849,258 16,834 SH   SOLE   16,834 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,677,784 67,806 SH   SOLE   67,806 0 0
JAKKS PAC INC COM NEW 47012E403   1,075 44 SH   SOLE   44 0 0
JETBLUE AWYS CORP COM 477143101   2,285 308 SH   SOLE   308 0 0
JOHNSON &JOHNSON COM 478160104   497,838 3,147 SH   SOLE   3,147 0 0
KLA CORP COM NEW 482480100   211,438 303 SH   SOLE   303 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   378 250 SH   SOLE   250 0 0
KELLANOVA COM 487836108   856 15 SH   SOLE   15 0 0
KEURIG DR PEPPER INC COM 49271V100   1,443 47 SH   SOLE   47 0 0
KEYCORP COM 493267108   8,890 562 SH   SOLE   562 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   59,581 381 SH   SOLE   381 0 0
KIMBERLY-CLARK CORP COM 494368103   5,950 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   5,218 285 SH   SOLE   285 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,946 147 SH   SOLE   147 0 0
KONTOOR BRANDS INC COM 50050N103   1,581 26 SH   SOLE   26 0 0
KOPIN CORP COM 500600101   1,098 610 SH   SOLE   610 0 0
KORRO BIO INC COM 500946108   90 1 SH   SOLE   1 0 0
KROGER CO COM 501044101   2,000 35 SH   SOLE   35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,023 47 SH   SOLE   47 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,505 120 SH   SOLE   120 0 0
LAM RESEARCH CORP COM 512807108   33,033 34 SH   SOLE   34 0 0
LAMB WESTON HLDGS INC COM 513272104   2,770 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   44 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   3,405 22 SH   SOLE   22 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,156,848 38,846 SH   SOLE   38,846 0 0
LIGHTWAVE LOGIC INC COM 532275104   9,828 2,100 SH   SOLE   2,100 0 0
ELI LILLY &CO COM 532457108   321,812 414 SH   SOLE   414 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   317 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP COM 539830109   529,527 1,164 SH   SOLE   1,164 0 0
LOWES COS INC COM 548661107   27,791 109 SH   SOLE   109 0 0
LUCID GROUP INC COM 549498103   46 16 SH   SOLE   16 0 0
LULULEMON ATHLETICA INC COM 550021109   30,861 79 SH   SOLE   79 0 0
LL FLOORING HOLDINGS INC COM 55003T107   55 30 SH   SOLE   30 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,377 883 SH   SOLE   883 0 0
MKS INSTRS INC COM 55306N104   1,197 9 SH   SOLE   9 0 0
MSCI INC COM 55354G100   60,844 109 SH   SOLE   109 0 0
MAGNA INTL INC COM 559222401   32,688 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   87,239 3,491 SH   SOLE   3,491 0 0
MAPLEBEAR INC COM 565394103   528 14 SH   SOLE   14 0 0
MARATHON PETE CORP COM 56585A102   126,341 627 SH   SOLE   627 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   30,752 285 SH   SOLE   285 0 0
MARSH &MCLENNAN COS INC COM 571748102   169,934 825 SH   SOLE   825 0 0
MARRIOTT INTL INC NEW CL A 571903202   424,077 1,681 SH   SOLE   1,681 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,197 31 SH   SOLE   31 0 0
MASTERCARD INCORPORATED CL A 57636Q104   108,088 224 SH   SOLE   224 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,584 300 SH   SOLE   300 0 0
MATTEL INC COM 577081102   1,086 55 SH   SOLE   55 0 0
MAXIMUS INC COM 577933104   7,105 85 SH   SOLE   85 0 0
MCCORMICK &CO INC COM NON VTG 579780206   1,536 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   401,827 1,425 SH   SOLE   1,425 0 0
MEDIFAST INC COM 58470H101   88 2 SH   SOLE   2 0 0
MERCADOLIBRE INC COM 58733R102   1,512 1 SH   SOLE   1 0 0
MERCK &CO INC COM 58933Y105   202,095 1,532 SH   SOLE   1,532 0 0
METLIFE INC COM 59156R108   60,704 819 SH   SOLE   819 0 0
MICROSOFT CORP COM 594918104   1,686,477 4,009 SH   SOLE   4,009 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   51,882 578 SH   SOLE   578 0 0
MICRON TECHNOLOGY INC COM 595112103   12,275 104 SH   SOLE   104 0 0
AMAZON COM INC Call 5962669VT   3,720 4 SH   SOLE   4 0 0
AMAZON COM INC Call 5962699JF   1,120 2 SH   SOLE   2 0 0
MODERNA INC COM 60770K107   47,336 444 SH   SOLE   444 0 0
MONDELEZ INTL INC CL A 609207105   65,154 931 SH   SOLE   931 0 0
MONGODB INC CL A 60937P106   42,678 119 SH   SOLE   119 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,199 15 SH   SOLE   15 0 0
MORGAN STANLEY COM NEW 617446448   12,607 134 SH   SOLE   134 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   5 1 SH   SOLE   1 0 0
MYRIAD GENETICS INC COM 62855J104   1,279 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   44,307 1,208 SH   SOLE   1,208 0 0
NCR VOYIX CORPORATION COM 62886E108   51 4 SH   SOLE   4 0 0
NIO INC SPON ADS 62914V106   1,049 233 SH   SOLE   233 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   40 2 SH   SOLE   2 0 0
NASDAQ INC COM 631103108   18,867 299 SH   SOLE   299 0 0
APPLE INC Put 6338169AY   15,120 14 SH   SOLE   14 0 0
APPLE INC Call 6338169XZ   924 14 SH   SOLE   14 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   135,375 1,984 SH   SOLE   1,984 0 0
AMAZON COM INC Call 6367719DX   11,460 3 SH   SOLE   3 0 0
NETFLIX INC COM 64110L106   10,932 18 SH   SOLE   18 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,808 118 SH   SOLE   118 0 0
NEW YORK TIMES CO CL A 650111107   6,382 148 SH   SOLE   148 0 0
NEWMONT CORP COM 651639106   1,416 40 SH   SOLE   40 0 0
NEXTERA ENERGY INC COM 65339F101   45,310 709 SH   SOLE   709 0 0
NIKE INC CL B 654106103   9,398 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204   668 189 SH   SOLE   189 0 0
AMAZON COM INC Call 6611459XV   2,150 2 SH   SOLE   2 0 0
MICROSOFT CORP Call 6629499HF   35,000 7 SH   SOLE   7 0 0
MICROSOFT CORP Put 6629509MM   1,386 7 SH   SOLE   7 0 0
NORTHROP GRUMMAN CORP COM 666807102   66,811 140 SH   SOLE   140 0 0
GEN DIGITAL INC COM 668771108   19,165 856 SH   SOLE   856 0 0
NOVARTIS AG SPONSORED ADR 66987V109   136,244 1,408 SH   SOLE   1,408 0 0
NOVAVAX INC COM NEW 670002401   526 110 SH   SOLE   110 0 0
NOVO-NORDISK A S ADR 670100205   7,704 60 SH   SOLE   60 0 0
NVIDIA CORPORATION COM 67066G104   406,715 450 SH   SOLE   450 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   178 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP COM 674599105   2,925 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,078 25 SH   SOLE   25 0 0
OKTA INC CL A 679295105   65,492 626 SH   SOLE   626 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   49,703 227 SH   SOLE   227 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   875 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,167 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,120 124 SH   SOLE   124 0 0
ONEOK INC NEW COM 682680103   6,574 82 SH   SOLE   82 0 0
ONTO INNOVATION INC COM 683344105   1,086 6 SH   SOLE   6 0 0
OPKO HEALTH INC COM 68375N103   1,676 1,397 SH   SOLE   1,397 0 0
ORACLE CORP COM 68389X105   323,196 2,573 SH   SOLE   2,573 0 0
AMAZON COM INC Call 6845199II   5,790 3 SH   SOLE   3 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   173 168 SH   SOLE   168 0 0
ORGANON &CO COMMON STOCK 68622V106   1,894 101 SH   SOLE   101 0 0
ORION OFFICE REIT INC COM 68629Y103   425 121 SH   SOLE   121 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,517 267 SH   SOLE   267 0 0
OUSTER INC COM NEW 68989M202   151 19 SH   SOLE   19 0 0
PG&E CORP COM 69331C108   536 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   566 6 SH   SOLE   6 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,160,675 43,474 SH   SOLE   43,474 0 0
PNM RES INC COM 69349H107   6,710 178 SH   SOLE   178 0 0
AMAZON COM INC Call 6953919EY   965 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COM 697435105   96,036 338 SH   SOLE   338 0 0
PAN AMERN SILVER CORP COM 697900108   166 11 SH   SOLE   11 0 0
AMAZON COM INC Call 7003859BT   1,500 2 SH   SOLE   2 0 0
AMAZON COM INC Call 7003859XR   925 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107   59,530 485 SH   SOLE   485 0 0
PAYPAL HLDGS INC COM 70450Y103   573 9 SH   SOLE   9 0 0
PEGASYSTEMS INC COM 705573103   12,928 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   326 76 SH   SOLE   76 0 0
PEPSICO INC COM 713448108   340,717 1,947 SH   SOLE   1,947 0 0
REVVITY INC COM 714046109   47,250 450 SH   SOLE   450 0 0
PETCO HEALTH &WELLNESS CO I COM 71601V105   410 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103   91,608 3,301 SH   SOLE   3,301 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   555 234 SH   SOLE   234 0 0
PHILIP MORRIS INTL INC COM 718172109   90,565 988 SH   SOLE   988 0 0
PHILLIPS 66 COM 718546104   85,263 522 SH   SOLE   522 0 0
PINTEREST INC CL A 72352L106   1,283 37 SH   SOLE   37 0 0
PLANET FITNESS INC CL A 72703H101   3,132 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   344 100 SH   SOLE   100 0 0
POLARIS INC COM 731068102   11,021 110 SH   SOLE   110 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   5,082 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   182,143 1,123 SH   SOLE   1,123 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,890 23 SH   SOLE   23 0 0
PROLOGIS INC. COM 74340W103   36,634 281 SH   SOLE   281 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   21 2 SH   SOLE   2 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   110 7 SH   SOLE   7 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   24,595 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   13,750 223 SH   SOLE   223 0 0
VOLATO GROUP INC CL A COM 74349W104   451 127 SH   SOLE   127 0 0
PRUDENTIAL FINL INC COM 744320102   27,002 230 SH   SOLE   230 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   211,225 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   17,582 61 SH   SOLE   61 0 0
QUALCOMM INC COM 747525103   1,354 8 SH   SOLE   8 0 0
QUANTUM COMPUTING INC COM 74766W108   427 431 SH   SOLE   431 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   754 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,928 22 SH   SOLE   22 0 0
QUICKLOGIC CORP COM NEW 74837P405   481 30 SH   SOLE   30 0 0
QURATE RETAIL INC COM SER A 74915M100   62 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   11,600 200 SH   SOLE   200 0 0
RAMBUS INC DEL COM 750917106   1,545 25 SH   SOLE   25 0 0
RAYMOND JAMES FINL INC COM 754730109   18,107 141 SH   SOLE   141 0 0
RTX CORPORATION COM 75513E101   499,490 5,121 SH   SOLE   5,121 0 0
REALTY INCOME CORP COM 756109104   80,841 1,494 SH   SOLE   1,494 0 0
RIBBON COMMUNICATIONS INC COM 762544104   640 200 SH   SOLE   200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,697 155 SH   SOLE   155 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,073 103 SH   SOLE   103 0 0
ROBLOX CORP CL A 771049103   458 12 SH   SOLE   12 0 0
ROCKWELL AUTOMATION INC COM 773903109   284,151 975 SH   SOLE   975 0 0
SHELL PLC SPON ADS 780259305   17,263 257 SH   SOLE   257 0 0
ROYAL GOLD INC COM 780287108   12,730 105 SH   SOLE   105 0 0
RUMBLE INC COM CL A 78137L105   8,080 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104   162,932 383 SH   SOLE   383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,468,519 6,631 SH   SOLE   6,631 0 0
SPDR GOLD TR GOLD SHS 78463V107   549,684 2,672 SH   SOLE   2,672 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,143,925 31,609 SH   SOLE   31,609 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   6,007 230 SH   SOLE   230 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   219,524 6,759 SH   SOLE   6,759 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   774,779 21,618 SH   SOLE   21,618 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   18,114 779 SH   SOLE   779 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   40,753 1,247 SH   SOLE   1,247 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   487,476 23,779 SH   SOLE   23,779 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   33,506 1,125 SH   SOLE   1,125 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,182 163 SH   SOLE   163 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   7 0 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   6,006 64 SH   SOLE   64 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   975,866 38,602 SH   SOLE   38,602 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,027 323 SH   SOLE   323 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   139,834 4,962 SH   SOLE   4,962 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,385 68 SH   SOLE   68 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   551,633 6,320 SH   SOLE   6,320 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,731 49 SH   SOLE   49 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   357,750 6,707 SH   SOLE   6,707 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   103,250 1,678 SH   SOLE   1,678 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   310,033 7,362 SH   SOLE   7,362 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,005 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,886 169 SH   SOLE   169 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   341,392 14,125 SH   SOLE   14,125 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,070,827 11,248 SH   SOLE   11,248 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   735,782 8,015 SH   SOLE   8,015 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   10,247 216 SH   SOLE   216 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   832,573 19,344 SH   SOLE   19,344 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   619,856 33,254 SH   SOLE   33,254 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,540,657 30,902 SH   SOLE   30,902 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   3,150,429 122,920 SH   SOLE   122,920 0 0
SAIA INC COM 78709Y105   32,760 56 SH   SOLE   56 0 0
SALESFORCE INC COM 79466L302   26,805 89 SH   SOLE   89 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,000 200 SH   SOLE   200 0 0
HENRY SCHEIN INC COM 806407102   26,508 351 SH   SOLE   351 0 0
SCHWAB CHARLES CORP COM 808513105   19,966 276 SH   SOLE   276 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,657 212 SH   SOLE   212 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   24 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,388 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   6,957 105 SH   SOLE   105 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   537,115 6,661 SH   SOLE   6,661 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   24,639 536 SH   SOLE   536 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,579 69 SH   SOLE   69 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   13,174 36,000 SH   SOLE   36,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,514 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,210 193 SH   SOLE   193 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,469 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,063 427 SH   SOLE   427 0 0
SERES THERAPEUTICS INC COM 81750R102   186 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,414 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   141,044 185 SH   SOLE   185 0 0
SHERWIN WILLIAMS CO COM 824348106   4,830,086 13,906 SH   SOLE   13,906 0 0
SHOPIFY INC CL A 82509L107   99,626 1,291 SH   SOLE   1,291 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,141 1,325 SH   SOLE   1,325 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,376 577 SH   SOLE   577 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,141 29 SH   SOLE   29 0 0
SMITH &WESSON BRANDS INC COM 831754106   53,144 3,061 SH   SOLE   3,061 0 0
SNAP ON INC COM 833034101   59,864 202 SH   SOLE   202 0 0
SNOWFLAKE INC CL A 833445109   23,594 146 SH   SOLE   146 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,650 500 SH   SOLE   500 0 0
SONY GROUP CORP SPONSORED ADR 835699307   42,870 500 SH   SOLE   500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   88 15 SH   SOLE   15 0 0
SOUTHERN CO COM 842587107   20,960 292 SH   SOLE   292 0 0
SPIRIT AIRLS INC COM 848577102   460 95 SH   SOLE   95 0 0
BLOCK INC CL A 852234103   4,229 50 SH   SOLE   50 0 0
STAG INDL INC COM 85254J102   15,376 400 SH   SOLE   400 0 0
STANLEY BLACK &DECKER INC COM 854502101   13,819 141 SH   SOLE   141 0 0
STARBUCKS CORP COM 855244109   49,951 547 SH   SOLE   547 0 0
STURM RUGER &CO INC COM 864159108   22,815 494 SH   SOLE   494 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   835 14 SH   SOLE   14 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,020 2 SH   SOLE   2 0 0
SYLVAMO CORP COMMON STOCK 871332102   123 2 SH   SOLE   2 0 0
SYNOPSYS INC COM 871607107   74,867 131 SH   SOLE   131 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,269 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   28,968 357 SH   SOLE   357 0 0
TJX COS INC NEW COM 872540109   63,607 627 SH   SOLE   627 0 0
T-MOBILE US INC COM 872590104   111,092 681 SH   SOLE   681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,354 32 SH   SOLE   32 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,524 17 SH   SOLE   17 0 0
TAPESTRY INC COM 876030107   712 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   29,323 165 SH   SOLE   165 0 0
TECHTARGET INC COM 87874R100   3,341 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   347 23 SH   SOLE   23 0 0
TELLURIAN INC NEW COM 87968A104   198 300 SH   SOLE   300 0 0
TERADATA CORP DEL COM 88076W103   155 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   55,408 491 SH   SOLE   491 0 0
TEREX CORP NEW COM 880779103   515 8 SH   SOLE   8 0 0
TESLA INC COM 88160R101   200,608 1,141 SH   SOLE   1,141 0 0
TETRA TECH INC NEW COM 88162G103   10,751 58 SH   SOLE   58 0 0
TEXAS INSTRS INC COM 882508104   6,620 38 SH   SOLE   38 0 0
THE TRADE DESK INC COM CL A 88339J105   18,096 207 SH   SOLE   207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   279,242 480 SH   SOLE   480 0 0
3-D SYS CORP DEL COM NEW 88554D205   75 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   45,332 427 SH   SOLE   427 0 0
TILRAY BRANDS INC COM 88688T100   1,391 563 SH   SOLE   563 0 0
TOPBUILD CORP COM 89055F103   14,985 34 SH   SOLE   34 0 0
TOYOTA MOTOR CORP ADS 892331307   4,588 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COM 892356106   9,684 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   490 10 SH   SOLE   10 0 0
TUPPERWARE BRANDS CORP COM 899896104   42 31 SH   SOLE   31 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   988 109 SH   SOLE   109 0 0
TYSON FOODS INC CL A 902494103   940 16 SH   SOLE   16 0 0
US BANCORP DEL COM NEW 902973304   42,041 941 SH   SOLE   941 0 0
UBER TECHNOLOGIES INC COM 90353T100   38,495 500 SH   SOLE   500 0 0
ULTA BEAUTY INC COM 90384S303   7,843 15 SH   SOLE   15 0 0
UNDER ARMOUR INC CL A 904311107   1,742 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   635 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   13,043 260 SH   SOLE   260 0 0
UNION PAC CORP COM 907818108   49,837 203 SH   SOLE   203 0 0
UNITED PARCEL SERVICE INC CL B 911312106   33,861 228 SH   SOLE   228 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,916 87 SH   SOLE   87 0 0
UNITI GROUP INC COM 91325V108   1,682 285 SH   SOLE   285 0 0
UNITY SOFTWARE INC COM 91332U101   1,335 50 SH   SOLE   50 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,685 10 SH   SOLE   10 0 0
UPSTART HLDGS INC COM 91680M107   2,420 90 SH   SOLE   90 0 0
V F CORP COM 918204108   3,678 240 SH   SOLE   240 0 0
VALERO ENERGY CORP COM 91913Y100   69,983 410 SH   SOLE   410 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,224 50 SH   SOLE   50 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,634 80 SH   SOLE   80 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,577 640 SH   SOLE   640 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   405,002 5,599 SH   SOLE   5,599 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   421,665 5,592 SH   SOLE   5,592 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   871,328 11,365 SH   SOLE   11,365 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,257,166 25,058 SH   SOLE   25,058 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,690 88 SH   SOLE   88 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   992,497 20,177 SH   SOLE   20,177 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,812 43 SH   SOLE   43 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,840 59 SH   SOLE   59 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   408,858 9,788 SH   SOLE   9,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   26 0 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,526 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   436,004 9,559 SH   SOLE   9,559 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,875 65 SH   SOLE   65 0 0
VEEVA SYS INC CL A COM 922475108   107,736 465 SH   SOLE   465 0 0
VENTAS INC COM 92276F100   990 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,410 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,716 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,341,899 3,899 SH   SOLE   3,899 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,109,823 6,815 SH   SOLE   6,815 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   305,612 1,337 SH   SOLE   1,337 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   88,789 342 SH   SOLE   342 0 0
VERALTO CORP COM SHS 92338C103   21,212 239 SH   SOLE   239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   197,503 4,707 SH   SOLE   4,707 0 0
VERISK ANALYTICS INC COM 92345Y106   11,226 48 SH   SOLE   48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,933 74 SH   SOLE   74 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,354 200 SH   SOLE   200 0 0
VIATRIS INC COM 92556V106   2,442 204 SH   SOLE   204 0 0
VICOR CORP COM 925815102   10,368 271 SH   SOLE   271 0 0
VISA INC COM CL A 92826C839   303,765 1,088 SH   SOLE   1,088 0 0
WP CAREY INC COM 92936U109   100,679 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   25,481 310 SH   SOLE   310 0 0
WK KELLOGG CO COM SHS 92942W107   58 3 SH   SOLE   3 0 0
WABTEC COM 929740108   1,330 9 SH   SOLE   9 0 0
WALMART INC COM 931142103   58,859 978 SH   SOLE   978 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,142 1,849 SH   SOLE   1,849 0 0
WASTE MGMT INC DEL COM 94106L109   16,150 76 SH   SOLE   76 0 0
WAYFAIR INC CL A 94419L101   8,485 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   19,515 337 SH   SOLE   337 0 0
WENDYS CO COM 95058W100   3,768 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,114 23 SH   SOLE   23 0 0
WESTERN DIGITAL CORP. COM 958102105   11,784 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,821 237 SH   SOLE   237 0 0
WESTERN UN CO COM 959802109   1,398 100 SH   SOLE   100 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   88 13 SH   SOLE   13 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,105 59 SH   SOLE   59 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   11,931 169 SH   SOLE   169 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,948 173 SH   SOLE   173 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,911 38 SH   SOLE   38 0 0
WOLVERINE WORLD WIDE INC COM 978097103   21,175 1,889 SH   SOLE   1,889 0 0
WORKDAY INC CL A 98138H101   104,463 383 SH   SOLE   383 0 0
WORKHORSE GROUP INC COM NEW 98138J206   72 308 SH   SOLE   308 0 0
WYNDHAM HOTELS &RESORTS INC COM 98311A105   768 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   9,150 170 SH   SOLE   170 0 0
ZOETIS INC CL A 98978V103   3,972 23 SH   SOLE   23 0 0
ZOMEDICA CORP COM 98980M109   219 1,500 SH   SOLE   1,500 0 0
ALLEGION PLC ORD SHS G0176J109   22,631 168 SH   SOLE   168 0 0
BIOHAVEN LTD COM G1110E107   2,297 42 SH   SOLE   42 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   202,837 585 SH   SOLE   585 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   45 2 SH   SOLE   2 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   43 1 SH   SOLE   1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,886 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103   5,242 17 SH   SOLE   17 0 0
FERGUSON PLC NEW SHS G3421J106   22,717 104 SH   SOLE   104 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,211 100 SH   SOLE   100 0 0
HELEN OF TROY LTD COM G4388N106   3,572 31 SH   SOLE   31 0 0
ICON PLC SHS G4705A100   15,825 47 SH   SOLE   47 0 0
INVESCO LTD SHS G491BT108   398 24 SH   SOLE   24 0 0
MEDTRONIC PLC SHS G5960L103   57,240 657 SH   SOLE   657 0 0
APTIV PLC SHS G6095L109   11,071 139 SH   SOLE   139 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   185 120 SH   SOLE   120 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,994 372 SH   SOLE   372 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,663 175 SH   SOLE   175 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,551 130 SH   SOLE   130 0 0
NVENT ELECTRIC PLC SHS G6700G107   75 1 SH   SOLE   1 0 0
PROTHENA CORP PLC SHS G72800108   4,508 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   85 1 SH   SOLE   1 0 0
STERIS PLC SHS USD G8473T100   20,185 90 SH   SOLE   90 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   78,586 262 SH   SOLE   262 0 0
PERRIGO CO PLC SHS G97822103   43,723 1,358 SH   SOLE   1,358 0 0
ALCON AG ORD SHS H01301128   34,005 408 SH   SOLE   408 0 0
GARMIN LTD SHS H2906T109   11,344 76 SH   SOLE   76 0 0
TE CONNECTIVITY LTD SHS H84989104   11,880 82 SH   SOLE   82 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,835 7 SH   SOLE   7 0 0
STRATASYS LTD SHS M85548101   3,684 317 SH   SOLE   317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,941 2 SH   SOLE   2 0 0
ELASTIC N V ORD SHS N14506104   2,706 27 SH   SOLE   27 0 0
FERRARI N V COM N3167Y103   5,231 12 SH   SOLE   12 0 0
LILIUM N V CLASS A ORD SHS N52586109   121 126 SH   SOLE   126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,599 63 SH   SOLE   63 0 0
STELLANTIS N.V SHS N82405106   2,952 104 SH   SOLE   104 0 0
UNIQURE NV SHS N90064101   1,165 224 SH   SOLE   224 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,901 100 SH   SOLE   100 0 0
FLEX LTD ORD Y2573F102   12,302 430 SH   SOLE   430 0 0