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
3M CO COM 88579Y101   119,008 1,189 SH   SOLE   0 0 1,189
ABBOTT LABS COM 002824100   506,952 4,650 SH   SOLE   0 0 4,650
ABBVIE INC COM 00287Y109   1,388,189 10,303 SH   SOLE   0 0 10,303
ABRDN ETFS BBRG ALL COMD K1 003261104   27,398 1,359 SH   SOLE   0 0 1,359
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   25,873 2,712 SH   SOLE   0 0 2,712
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,135 120 SH   SOLE   0 0 120
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   24,800 1,350 SH   SOLE   0 0 1,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,791 197 SH   SOLE   0 0 197
ACTIVISION BLIZZARD INC COM 00507V109   204,934 2,431 SH   SOLE   0 0 2,431
ADIENT PLC ORD SHS G0084W101   77 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101   392,659 803 SH   SOLE   0 0 803
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,396 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   363,259 3,189 SH   SOLE   0 0 3,189
ADVANSIX INC COM 00773T101   1,015 29 SH   SOLE   0 0 29
AEVA TECHNOLOGIES INC COM 00835Q103   10,775 8,620 SH   SOLE   0 0 8,620
AFFIRM HLDGS INC COM CL A 00827B106   506 33 SH   SOLE   0 0 33
AFLAC INC COM 001055102   22,180 318 SH   SOLE   0 0 318
AGNC INVT CORP COM 00123Q104   96,074 9,484 SH   SOLE   0 0 9,484
AGNICO EAGLE MINES LTD COM 008474108   1,600 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106   26,659 89 SH   SOLE   0 0 89
ALBEMARLE CORP COM 012653101   226,966 1,017 SH   SOLE   0 0 1,017
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   111,853 3,478 SH   SOLE   0 0 3,478
ALLSTATE CORP COM 020002101   160,071 1,468 SH   SOLE   0 0 1,468
ALPHABET INC CAP STK CL A 02079K305   551,219 4,605 SH   SOLE   0 0 4,605
ALPHABET INC CAP STK CL C 02079K107   498,397 4,120 SH   SOLE   0 0 4,120
ALPS ETF TR ALERIAN MLP 00162Q452   35,603 908 SH   SOLE   0 0 908
ALTRIA GROUP INC COM 02209S103   376,724 8,316 SH   SOLE   0 0 8,316
AMAZON COM INC COM 023135106   4,202,677 32,239 SH   SOLE   0 0 32,239
AMER STATES WTR CO COM 029899101   64,554 742 SH   SOLE   0 0 742
AMEREN CORP COM 023608102   28,585 350 SH   SOLE   0 0 350
AMERESCO INC CL A 02361E108   3,405 70 SH   SOLE   0 0 70
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   120,276 5,558 SH   SOLE   0 0 5,558
AMERICAN ELEC PWR CO INC COM 025537101   877,112 10,417 SH   SOLE   0 0 10,417
AMERICAN EXPRESS CO COM 025816109   273,669 1,571 SH   SOLE   0 0 1,571
AMERICAN INTL GROUP INC COM NEW 026874784   12,832 223 SH   SOLE   0 0 223
AMERICAN OUTDOOR BRANDS INC COM 02875D109   651 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100   40,728 210 SH   SOLE   0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103   52,532 368 SH   SOLE   0 0 368
AMERIPRISE FINL INC COM 03076C106   78,722 237 SH   SOLE   0 0 237
AMGEN INC COM 031162100   95,913 432 SH   SOLE   0 0 432
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,642 248 SH   SOLE   0 0 248
AMPLIFY ETF TR ONLIN RETL ETF 032108102   13,635 295 SH   SOLE   0 0 295
ANALOG DEVICES INC COM 032654105   532,416 2,733 SH   SOLE   0 0 2,733
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   90,072 1,588 SH   SOLE   0 0 1,588
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   92,148 4,605 SH   SOLE   0 0 4,605
APOLLO GLOBAL MGMT INC COM 03769M106   99,853 1,300 SH   SOLE   0 0 1,300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,110 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   20,119,806 103,726 SH   SOLE   0 0 103,726
APPLIED MATLS INC COM 038222105   13,876 96 SH   SOLE   0 0 96
ARES CAPITAL CORP COM 04010L103   88,652 4,718 SH   SOLE   0 0 4,718
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   7,563 6,250 SH   SOLE   0 0 6,250
ASML HOLDING N V N Y REGISTRY SHS N07059210   37,687 52 SH   SOLE   0 0 52
ASTRAZENECA PLC SPONSORED ADR 046353108   94,401 1,319 SH   SOLE   0 0 1,319
AT&T INC COM 00206R102   676,636 42,422 SH   SOLE   0 0 42,422
ATMOS ENERGY CORP COM 049560105   58,170 500 SH   SOLE   0 0 500
ATOMERA INC COM 04965B100   5,833 665 SH   SOLE   0 0 665
AURORA CANNABIS INC COM 05156X884   51 95 SH   SOLE   0 0 95
AUTOMATIC DATA PROCESSING IN COM 053015103   186,382 848 SH   SOLE   0 0 848
AUTOZONE INC COM 053332102   52,361 21 SH   SOLE   0 0 21
AVANGRID INC COM 05351W103   106,070 2,815 SH   SOLE   0 0 2,815
AVANOS MED INC COM 05350V106   2,301 90 SH   SOLE   0 0 90
AVERY DENNISON CORP COM 053611109   45,699 266 SH   SOLE   0 0 266
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,434 46 SH   SOLE   0 0 46
AXON ENTERPRISE INC COM 05464C101   11,122 57 SH   SOLE   0 0 57
AXOS FINANCIAL INC COM 05465C100   11,517 292 SH   SOLE   0 0 292
AXSOME THERAPEUTICS INC COM 05464T104   30,397 423 SH   SOLE   0 0 423
BALLARD PWR SYS INC NEW COM 058586108   6,540 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104   1,076,616 37,526 SH   SOLE   0 0 37,526
BANK NOVA SCOTIA HALIFAX COM 064149107   20,016 400 SH   SOLE   0 0 400
BARINGS CORPORATE INVS COM 06759X107   28,802 1,933 SH   SOLE   0 0 1,933
BARRICK GOLD CORP COM 067901108   3,386 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   16,584 364 SH   SOLE   0 0 364
BECTON DICKINSON & CO COM 075887109   16,897 64 SH   SOLE   0 0 64
BERKLEY W R CORP COM 084423102   11,912 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,308,841 18,501 SH   SOLE   0 0 18,501
BERKSHIRE HILLS BANCORP INC COM 084680107   6,779 327 SH   SOLE   0 0 327
BEST BUY INC COM 086516101   50,891 621 SH   SOLE   0 0 621
BEYOND MEAT INC COM 08862E109   1,298 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108   36,161 606 SH   SOLE   0 0 606
BILL HOLDINGS INC COM 090043100   5,025 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   101,407 356 SH   SOLE   0 0 356
BIOXCEL THERAPEUTICS INC COM 09075P105   7,992 1,200 SH   SOLE   0 0 1,200
BLACKBERRY LTD COM 09228F103   659 119 SH   SOLE   0 0 119
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,597 244 SH   SOLE   0 0 244
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,440 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   47,089 2,163 SH   SOLE   0 0 2,163
BLACKROCK INC COM 09247X101   133,391 193 SH   SOLE   0 0 193
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   9,961 550 SH   SOLE   0 0 550
BLACKSTONE INC COM 09260D107   355,309 3,822 SH   SOLE   0 0 3,822
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   11,628 425 SH   SOLE   0 0 425
BLOCK H & R INC COM 093671105   130,986 4,110 SH   SOLE   0 0 4,110
BLOCK INC CL A 852234103   31,288 470 SH   SOLE   0 0 470
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   3,872 80 SH   SOLE   0 0 80
BOEING CO COM 097023105   234,388 1,110 SH   SOLE   0 0 1,110
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,320 200 SH   SOLE   0 0 200
BOSTON BEER INC CL A 100557107   28,994 94 SH   SOLE   0 0 94
BOSTON PROPERTIES INC COM 101121101   21,021 365 SH   SOLE   0 0 365
BOSTON SCIENTIFIC CORP COM 101137107   295,386 5,461 SH   SOLE   0 0 5,461
BP PLC SPONSORED ADR 055622104   195,534 5,541 SH   SOLE   0 0 5,541
BRIGHTHOUSE FINL INC COM 10922N103   1,232 26 SH   SOLE   0 0 26
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   25,009 3,716 SH   SOLE   0 0 3,716
BRISTOL-MYERS SQUIBB CO COM 110122108   529,255 8,276 SH   SOLE   0 0 8,276
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   44,820 1,350 SH   SOLE   0 0 1,350
BROADCOM INC COM 11135F101   98,020 113 SH   SOLE   0 0 113
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   94,575 571 SH   SOLE   0 0 571
BROOKLINE BANCORP INC DEL COM 11373M107   11,397 1,304 SH   SOLE   0 0 1,304
BROWN & BROWN INC COM 115236101   27,536 400 SH   SOLE   0 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   28,305 300 SH   SOLE   0 0 300
C3 AI INC CL A 12468P104   7,651 210 SH   SOLE   0 0 210
CADENCE DESIGN SYSTEM INC COM 127387108   4,222 18 SH   SOLE   0 0 18
CAMECO CORP COM 13321L108   2,225 71 SH   SOLE   0 0 71
CAMPBELL SOUP CO COM 134429109   8,365 183 SH   SOLE   0 0 183
CANADIAN NATL RY CO COM 136375102   29,057 240 SH   SOLE   0 0 240
CANOO INC COM CL A 13803R102   744 1,551 SH   SOLE   0 0 1,551
CANOPY GROWTH CORP COM 138035100   146 375 SH   SOLE   0 0 375
CAPITAL ONE FINL CORP COM 14040H105   479,916 4,388 SH   SOLE   0 0 4,388
CARDINAL HEALTH INC COM 14149Y108   12,011 127 SH   SOLE   0 0 127
CARRIER GLOBAL CORPORATION COM 14448C104   44,541 896 SH   SOLE   0 0 896
CATERPILLAR INC COM 149123101   620,293 2,521 SH   SOLE   0 0 2,521
CELANESE CORP DEL COM 150870103   11,580 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100   4,860 70 SH   SOLE   0 0 70
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24,252 2,759 SH   SOLE   0 0 2,759
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,922 125 SH   SOLE   0 0 125
CHEMOURS CO COM 163851108   2,325 63 SH   SOLE   0 0 63
CHESAPEAKE ENERGY CORP COM 165167735   4,184 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100   828,920 5,268 SH   SOLE   0 0 5,268
CHIPOTLE MEXICAN GRILL INC COM 169656105   556,140 260 SH   SOLE   0 0 260
CHORD ENERGY CORPORATION COM NEW 674215207   28,300 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104   37,357 194 SH   SOLE   0 0 194
CISCO SYS INC COM 17275R102   464,677 8,981 SH   SOLE   0 0 8,981
CITIGROUP INC COM NEW 172967424   7,137 155 SH   SOLE   0 0 155
CITIZENS FINL GROUP INC COM 174610105   30,045 1,152 SH   SOLE   0 0 1,152
CLEAN HARBORS INC COM 184496107   79,256 482 SH   SOLE   0 0 482
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   5,972 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   71,887 452 SH   SOLE   0 0 452
CLOUDFLARE INC CL A COM 18915M107   8,172 125 SH   SOLE   0 0 125
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   16,650 3,000 SH   SOLE   0 0 3,000
CME GROUP INC COM 12572Q105   9,265 50 SH   SOLE   0 0 50
CNH INDL N V SHS N20944109   4,320 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   1,899,145 31,537 SH   SOLE   0 0 31,537
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,613 382 SH   SOLE   0 0 382
COGNEX CORP COM 192422103   12,157 217 SH   SOLE   0 0 217
COHEN & STEERS QUALITY INCOM COM 19247L106   9,280 800 SH   SOLE   0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107   3,936 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM 194162103   550,066 7,140 SH   SOLE   0 0 7,140
COMCAST CORP NEW CL A 20030N101   420,005 10,108 SH   SOLE   0 0 10,108
COMMERCIAL METALS CO COM 201723103   38,126 724 SH   SOLE   0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104   145,884 6,726 SH   SOLE   0 0 6,726
CONAGRA BRANDS INC COM 205887102   78,399 2,325 SH   SOLE   0 0 2,325
CONFLUENT INC CLASS A COM 20717M103   354 10 SH   SOLE   0 0 10
CONFORMIS INC COM NEW 20717E200   929 424 SH   SOLE   0 0 424
CONOCOPHILLIPS COM 20825C104   242,344 2,339 SH   SOLE   0 0 2,339
CONSOLIDATED EDISON INC COM 209115104   930,009 10,288 SH   SOLE   0 0 10,288
CONSTELLATION BRANDS INC CL A 21036P108   1,231 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   27,282 298 SH   SOLE   0 0 298
COPART INC COM 217204106   6,815,668 74,725 SH   SOLE   0 0 74,725
CORNERSTONE TOTAL RETURN FD COM 21924U300   20,000 2,500 SH   SOLE   0 0 2,500
CORNING INC COM 219350105   96,185 2,745 SH   SOLE   0 0 2,745
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   22,872 963 SH   SOLE   0 0 963
CORTEVA INC COM 22052L104   67,958 1,186 SH   SOLE   0 0 1,186
COSTAMARE INC SHS Y1771G102   4,352 450 SH   SOLE   0 0 450
COSTCO WHSL CORP NEW COM 22160K105   325,182 604 SH   SOLE   0 0 604
COTERRA ENERGY INC COM 127097103   234,430 9,266 SH   SOLE   0 0 9,266
CRACKER BARREL OLD CTRY STOR COM 22410J106   23,482 252 SH   SOLE   0 0 252
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   12,766 648 SH   SOLE   0 0 648
CROWDSTRIKE HLDGS INC CL A 22788C105   28,200 192 SH   SOLE   0 0 192
CROWN CASTLE INC COM 22822V101   36,233 318 SH   SOLE   0 0 318
CSX CORP COM 126408103   430,581 12,627 SH   SOLE   0 0 12,627
CUE BIOPHARMA INC COM 22978P106   438 120 SH   SOLE   0 0 120
CUMMINS INC COM 231021106   89,568 365 SH   SOLE   0 0 365
CVS HEALTH CORP COM 126650100   162,734 2,354 SH   SOLE   0 0 2,354
CYBERARK SOFTWARE LTD SHS M2682V108   109,431 700 SH   SOLE   0 0 700
D R HORTON INC COM 23331A109   8,519 70 SH   SOLE   0 0 70
DARDEN RESTAURANTS INC COM 237194105   11,696 70 SH   SOLE   0 0 70
DAVE & BUSTERS ENTMT INC COM 238337109   47,546 1,067 SH   SOLE   0 0 1,067
DBX ETF TR DALY HOM B&S BUL 25490K596   10,052 132 SH   SOLE   0 0 132
DEERE & CO COM 244199105   4,259,115 10,511 SH   SOLE   0 0 10,511
DELL TECHNOLOGIES INC CL C 24703L202   80,624 1,490 SH   SOLE   0 0 1,490
DELTA AIR LINES INC DEL COM NEW 247361702   212,742 4,475 SH   SOLE   0 0 4,475
DELUXE CORP COM 248019101   20,942 1,198 SH   SOLE   0 0 1,198
DESKTOP METAL INC COM CL A 25058X105   8,020 4,531 SH   SOLE   0 0 4,531
DEVON ENERGY CORP NEW COM 25179M103   208,974 4,323 SH   SOLE   0 0 4,323
DIAGEO PLC SPON ADR NEW 25243Q205   43,515 251 SH   SOLE   0 0 251
DIAMONDBACK ENERGY INC COM 25278X109   125,055 952 SH   SOLE   0 0 952
DIANA SHIPPING INC COM Y2066G104   9,225 2,500 SH   SOLE   0 0 2,500
DICKS SPORTING GOODS INC COM 253393102   9,915 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103   10,932 96 SH   SOLE   0 0 96
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   9,157 729 SH   SOLE   0 0 729
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   465,941 17,162 SH   SOLE   0 0 17,162
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   19,113 412 SH   SOLE   0 0 412
DISCOVER FINL SVCS COM 254709108   41,482 355 SH   SOLE   0 0 355
DISNEY WALT CO COM 254687106   451,847 5,061 SH   SOLE   0 0 5,061
DOCUSIGN INC COM 256163106   2,606 51 SH   SOLE   0 0 51
DOLLAR GEN CORP NEW COM 256677105   57,726 340 SH   SOLE   0 0 340
DOMINION ENERGY INC COM 25746U109   494,842 9,555 SH   SOLE   0 0 9,555
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,314 782 SH   SOLE   0 0 782
DOW INC COM 260557103   283,450 5,322 SH   SOLE   0 0 5,322
DRAFTKINGS INC NEW COM CL A 26142V105   5,341 201 SH   SOLE   0 0 201
DT MIDSTREAM INC COMMON STOCK 23345M107   2,479 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   11,002 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   712,797 7,943 SH   SOLE   0 0 7,943
DUPONT DE NEMOURS INC COM 26614N102   69,083 967 SH   SOLE   0 0 967
DXC TECHNOLOGY CO COM 23355L106   17,048 638 SH   SOLE   0 0 638
DYNATRACE INC COM NEW 268150109   7,721 150 SH   SOLE   0 0 150
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,615 125 SH   SOLE   0 0 125
E L F BEAUTY INC COM 26856L103   4,684 41 SH   SOLE   0 0 41
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,365 154 SH   SOLE   0 0 154
EA SERIES TRUST STRIVE US ENERGY 02072L722   35,676 1,304 SH   SOLE   0 0 1,304
EASTERN BANKSHARES INC COM 27627N105   24,540 2,000 SH   SOLE   0 0 2,000
EATON CORP PLC SHS G29183103   49,471 246 SH   SOLE   0 0 246
EDISON INTL COM 281020107   36,392 524 SH   SOLE   0 0 524
EDWARDS LIFESCIENCES CORP COM 28176E108   10,754 114 SH   SOLE   0 0 114
EMBECTA CORP COMMON STOCK 29082K105   130 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   215,129 2,380 SH   SOLE   0 0 2,380
ENBRIDGE INC COM 29250N105   266,663 7,178 SH   SOLE   0 0 7,178
ENCOMPASS HEALTH CORP COM 29261A100   4,402 65 SH   SOLE   0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,200 1,433 SH   SOLE   0 0 1,433
ENERPAC TOOL GROUP CORP CL A COM 292765104   14,310 530 SH   SOLE   0 0 530
ENNIS INC COM 293389102   37,907 1,860 SH   SOLE   0 0 1,860
ENPHASE ENERGY INC COM 29355A107   10,887 65 SH   SOLE   0 0 65
ENSTAR GROUP LIMITED SHS G3075P101   4,885 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   83,252 855 SH   SOLE   0 0 855
ENTERPRISE PRODS PARTNERS L COM 293792107   181,644 6,894 SH   SOLE   0 0 6,894
EQRX INC COM 26886C107   5,692 3,060 SH   SOLE   0 0 3,060
ERICSSON ADR B SEK 10 294821608   23,065 4,232 SH   SOLE   0 0 4,232
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   24,859 1,056 SH   SOLE   0 0 1,056
ESSENTIAL UTILS INC COM 29670G102   308,864 7,739 SH   SOLE   0 0 7,739
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   11,270 3,769 SH   SOLE   0 0 3,769
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   454,002 8,976 SH   SOLE   0 0 8,976
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   129,165 3,837 SH   SOLE   0 0 3,837
ETF SER SOLUTIONS US GLB JETS 26922A842   17,136 800 SH   SOLE   0 0 800
ETSY INC COM 29786A106   424 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106   23,485 402 SH   SOLE   0 0 402
EVERSOURCE ENERGY COM 30040W108   742,811 10,474 SH   SOLE   0 0 10,474
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   5,168 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101   67,018 1,645 SH   SOLE   0 0 1,645
EXPEDIA GROUP INC COM NEW 30212P303   6,017 55 SH   SOLE   0 0 55
EXTRA SPACE STORAGE INC COM 30225T102   745 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102   2,212,427 20,629 SH   SOLE   0 0 20,629
FACTSET RESH SYS INC COM 303075105   2,404 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   30,970 525 SH   SOLE   0 0 525
FEDERAL AGRIC MTG CORP CL C 313148306   4,313 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106   171,547 692 SH   SOLE   0 0 692
FERRARI N V COM N3167Y103   16,261 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   20,578 493 SH   SOLE   0 0 493
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   114,422 2,879 SH   SOLE   0 0 2,879
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   40,271 638 SH   SOLE   0 0 638
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   92,448 2,568 SH   SOLE   0 0 2,568
FIRST AMERN FINL CORP COM 31847R102   38,888 682 SH   SOLE   0 0 682
FIRST SOLAR INC COM 336433107   26,803 141 SH   SOLE   0 0 141
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,475 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   36,139 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,271 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   11,071 288 SH   SOLE   0 0 288
FIRST TR INTER DURATN PFD & COM 33718W103   7,151 461 SH   SOLE   0 0 461
FIRSTENERGY CORP COM 337932107   62,428 1,606 SH   SOLE   0 0 1,606
FISERV INC COM 337738108   3,785 30 SH   SOLE   0 0 30
FIVERR INTL LTD ORD SHS M4R82T106   1,561 60 SH   SOLE   0 0 60
FLEX LNG LTD SHS G35947202   6,106 200 SH   SOLE   0 0 200
FLUENCE ENERGY INC COM CL A 34379V103   33,194 1,246 SH   SOLE   0 0 1,246
FLUOR CORP NEW COM 343412102   5,920 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   395,312 26,128 SH   SOLE   0 0 26,128
FORTINET INC COM 34959E109   69,090 914 SH   SOLE   0 0 914
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,512 160 SH   SOLE   0 0 160
FOUR CORNERS PPTY TR INC COM 35086T109   23,343 919 SH   SOLE   0 0 919
FOX CORP CL A COM 35137L105   18,156 534 SH   SOLE   0 0 534
FRANCHISE GROUP INC COM 35180X105   23,313 814 SH   SOLE   0 0 814
FREEPORT-MCMORAN INC CL B 35671D857   174,023 4,351 SH   SOLE   0 0 4,351
FS KKR CAP CORP COM 302635206   62,911 3,280 SH   SOLE   0 0 3,280
FUBOTV INC COM 35953D104   624 300 SH   SOLE   0 0 300
FUELCELL ENERGY INC COM 35952H601   1,927 892 SH   SOLE   0 0 892
GABELLI DIVID & INCOME TR COM 36242H104   16,855 798 SH   SOLE   0 0 798
GABELLI GLOBAL SMALL & MID C COM 36249W104   705 59 SH   SOLE   0 0 59
GAMESTOP CORP NEW CL A 36467W109   3,880 160 SH   SOLE   0 0 160
GAMING & LEISURE PPTYS INC COM 36467J108   21,904 452 SH   SOLE   0 0 452
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,560 450 SH   SOLE   0 0 450
GENERAC HLDGS INC COM 368736104   51,749 347 SH   SOLE   0 0 347
GENERAL DYNAMICS CORP COM 369550108   217,517 1,011 SH   SOLE   0 0 1,011
GENERAL ELECTRIC CO COM NEW 369604301   222,117 2,022 SH   SOLE   0 0 2,022
GENERAL MTRS CO COM 37045V100   16,813 436 SH   SOLE   0 0 436
GENUINE PARTS CO COM 372460105   37,400 221 SH   SOLE   0 0 221
GETTY RLTY CORP NEW COM 374297109   27,834 823 SH   SOLE   0 0 823
GILEAD SCIENCES INC COM 375558103   100,654 1,306 SH   SOLE   0 0 1,306
GLOBAL PARTNERS LP COM UNITS 37946R109   16,503 537 SH   SOLE   0 0 537
GLOBAL PMTS INC COM 37940X102   12,217 124 SH   SOLE   0 0 124
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   151,656 5,424 SH   SOLE   0 0 5,424
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   68,147 2,617 SH   SOLE   0 0 2,617
GLOBAL X FDS INTERNET OF THNG 37954Y780   374,136 10,818 SH   SOLE   0 0 10,818
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   72,173 1,110 SH   SOLE   0 0 1,110
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   66,041 3,721 SH   SOLE   0 0 3,721
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,748 200 SH   SOLE   0 0 200
GLOBAL X FDS S&P 500 COVERED 37954Y475   24,630 600 SH   SOLE   0 0 600
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,986 95 SH   SOLE   0 0 95
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,305 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,395,054 15,980 SH   SOLE   0 0 15,980
GOLDMAN SACHS GROUP INC COM 38141G104   137,403 426 SH   SOLE   0 0 426
GOLUB CAP BDC INC COM 38173M102   25,407 1,882 SH   SOLE   0 0 1,882
GRAINGER W W INC COM 384802104   16,561 21 SH   SOLE   0 0 21
GREIF INC CL A 397624107   14,881 216 SH   SOLE   0 0 216
GSK PLC SPONSORED ADR 37733W204   19,959 560 SH   SOLE   0 0 560
HALEON PLC SPON ADS 405552100   5,866 700 SH   SOLE   0 0 700
HALLIBURTON CO COM 406216101   13,229 401 SH   SOLE   0 0 401
HANESBRANDS INC COM 410345102   1,385 305 SH   SOLE   0 0 305
HARLEY DAVIDSON INC COM 412822108   65,174 1,851 SH   SOLE   0 0 1,851
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   578,208 15,200 SH   SOLE   0 0 15,200
HARTFORD FINL SVCS GROUP INC COM 416515104   57,400 797 SH   SOLE   0 0 797
HASBRO INC COM 418056107   39,510 610 SH   SOLE   0 0 610
HAWAIIAN ELEC INDUSTRIES COM 419870100   301,945 8,341 SH   SOLE   0 0 8,341
HCA HEALTHCARE INC COM 40412C101   3,035 10 SH   SOLE   0 0 10
HEALTHCARE RLTY TR CL A COM 42226K105   788,211 41,793 SH   SOLE   0 0 41,793
HEALTHPEAK PROPERTIES INC COM 42250P103   16,281 810 SH   SOLE   0 0 810
HERCULES CAPITAL INC COM 427096508   45,881 3,100 SH   SOLE   0 0 3,100
HERSHEY CO COM 427866108   82,651 331 SH   SOLE   0 0 331
HEWLETT PACKARD ENTERPRISE C COM 42824C109   122,781 7,308 SH   SOLE   0 0 7,308
HIGHPEAK ENERGY INC COM 43114Q105   7,834 720 SH   SOLE   0 0 720
HILLENBRAND INC COM 431571108   11,333 221 SH   SOLE   0 0 221
HNI CORP COM 404251100   24,545 871 SH   SOLE   0 0 871
HOLOGIC INC COM 436440101   12,146 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   1,167,386 3,758 SH   SOLE   0 0 3,758
HONEYWELL INTL INC COM 438516106   882,910 4,255 SH   SOLE   0 0 4,255
HOST HOTELS & RESORTS INC COM 44107P104   2,676 159 SH   SOLE   0 0 159
HP INC COM 40434L105   229,384 7,469 SH   SOLE   0 0 7,469
HUBBELL INC COM 443510607   4,974 15 SH   SOLE   0 0 15
HUBSPOT INC COM 443573100   783,237 1,472 SH   SOLE   0 0 1,472
HUMANA INC COM 444859102   89,874 201 SH   SOLE   0 0 201
HUNTINGTON BANCSHARES INC COM 446150104   15,146 1,405 SH   SOLE   0 0 1,405
IAC INC COM NEW 44891N208   3,454 55 SH   SOLE   0 0 55
ICL GROUP LTD SHS M53213100   2,740 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104   17,076 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109   54,035 216 SH   SOLE   0 0 216
ILLUMINA INC COM 452327109   23,249 124 SH   SOLE   0 0 124
INDEPENDENCE RLTY TR INC COM 45378A106   92,850 5,096 SH   SOLE   0 0 5,096
INDEPENDENT BK CORP MASS COM 453836108   21,855 491 SH   SOLE   0 0 491
INFOSYS LTD SPONSORED ADR 456788108   933 58 SH   SOLE   0 0 58
INGEVITY CORP COM 45688C107   8,201 141 SH   SOLE   0 0 141
INNOVATIVE INDL PPTYS INC COM 45781V101   16,209 222 SH   SOLE   0 0 222
INSEEGO CORP COM 45782B104   12,872 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100   207,406 6,202 SH   SOLE   0 0 6,202
INTERNATIONAL BUSINESS MACHS COM 459200101   381,833 2,854 SH   SOLE   0 0 2,854
INTERNATIONAL PAPER CO COM 460146103   42,817 1,346 SH   SOLE   0 0 1,346
INVENTRUST PPTYS CORP COM NEW 46124J201   39,500 1,707 SH   SOLE   0 0 1,707
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,810 300 SH   SOLE   0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   28,445 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   485 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,154 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   396,720 4,959 SH   SOLE   0 0 4,959
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   64,106 435 SH   SOLE   0 0 435
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   88,451 4,300 SH   SOLE   0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,166 2,194 SH   SOLE   0 0 2,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   177,610 9,375 SH   SOLE   0 0 9,375
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   204,418 2,420 SH   SOLE   0 0 2,420
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   4,538 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,783 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,582 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,726 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,204 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   3,061,384 8,287 SH   SOLE   0 0 8,287
IRON MTN INC DEL COM 46284V101   266,089 4,683 SH   SOLE   0 0 4,683
ISHARES GOLD TR ISHARES NEW 464285204   129,149 3,549 SH   SOLE   0 0 3,549
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   7,134 366 SH   SOLE   0 0 366
ISHARES SILVER TR ISHARES 46428Q109   31,732 1,519 SH   SOLE   0 0 1,519
ISHARES TR 7-10 YR TRSY BD 464287440   136,119,984 1,409,110 SH   SOLE   0 0 1,409,110
ISHARES TR CORE DIV GRWTH 46434V621   320,672 6,223 SH   SOLE   0 0 6,223
ISHARES TR CORE HIGH DV ETF 46429B663   1,340,239 13,297 SH   SOLE   0 0 13,297
ISHARES TR CORE S&P MCP ETF 464287507   781,041 2,987 SH   SOLE   0 0 2,987
ISHARES TR CORE S&P SCP ETF 464287804   527,647 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P TTL STK 464287150   19,471 199 SH   SOLE   0 0 199
ISHARES TR CORE S&P500 ETF 464287200   35,625,310 79,929 SH   SOLE   0 0 79,929
ISHARES TR CORE US AGGBD ET 464287226   421,511 4,303 SH   SOLE   0 0 4,303
ISHARES TR EAFE GRWTH ETF 464288885   187,672 1,967 SH   SOLE   0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877   89,952 1,838 SH   SOLE   0 0 1,838
ISHARES TR ESG AWARE MSCI 46435U663   19,608 552 SH   SOLE   0 0 552
ISHARES TR ESG AWR US AGRGT 46435U549   13,161 279 SH   SOLE   0 0 279
ISHARES TR ESG SCRD S&P MID 46436E551   47,839 1,343 SH   SOLE   0 0 1,343
ISHARES TR GL CLEAN ENE ETF 464288224   64,695 3,516 SH   SOLE   0 0 3,516
ISHARES TR GLOB HLTHCRE ETF 464287325   2,550 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 27 ETF 46435UAA9   20,076 855 SH   SOLE   0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0   96,345 4,105 SH   SOLE   0 0 4,105
ISHARES TR IBONDS DEC23 ETF 46434VAX8   89,780 3,550 SH   SOLE   0 0 3,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4   86,220 3,502 SH   SOLE   0 0 3,502
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40,423 1,658 SH   SOLE   0 0 1,658
ISHARES TR IBOXX HI YD ETF 464288513   43,241 576 SH   SOLE   0 0 576
ISHARES TR IBOXX INV CP ETF 464287242   87,053 805 SH   SOLE   0 0 805
ISHARES TR ISHARES BIOTECH 464287556   25,519 201 SH   SOLE   0 0 201
ISHARES TR ISHARES SEMICDTR 464287523   67,973 134 SH   SOLE   0 0 134
ISHARES TR MICRO-CAP ETF 464288869   766 7 SH   SOLE   0 0 7
ISHARES TR MSCI EAFE ETF 464287465   1,668 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MIN VOL 46429B697   1,001,672 13,476 SH   SOLE   0 0 13,476
ISHARES TR MSCI USA MMENTM 46432F396   366,828 2,543 SH   SOLE   0 0 2,543
ISHARES TR MSCI USA QLT FCT 46432F339   90,633 672 SH   SOLE   0 0 672
ISHARES TR NATIONAL MUN ETF 464288414   1,355,084 12,696 SH   SOLE   0 0 12,696
ISHARES TR NEW YORK MUN ETF 464288323   61,676 1,158 SH   SOLE   0 0 1,158
ISHARES TR PFD AND INCM SEC 464288687   1,088,187 35,182 SH   SOLE   0 0 35,182
ISHARES TR RUS 1000 ETF 464287622   235,453 966 SH   SOLE   0 0 966
ISHARES TR RUS 1000 GRW ETF 464287614   294,718 1,071 SH   SOLE   0 0 1,071
ISHARES TR RUS 1000 VAL ETF 464287598   200,918 1,273 SH   SOLE   0 0 1,273
ISHARES TR RUS 2000 GRW ETF 464287648   21,355 88 SH   SOLE   0 0 88
ISHARES TR RUS 2000 VAL ETF 464287630   9,964,980 70,774 SH   SOLE   0 0 70,774
ISHARES TR RUS MD CP GR ETF 464287481   31,502 326 SH   SOLE   0 0 326
ISHARES TR RUS MDCP VAL ETF 464287473   78,316 713 SH   SOLE   0 0 713
ISHARES TR RUS MID CAP ETF 464287499   27,825 381 SH   SOLE   0 0 381
ISHARES TR RUSEL 2500 ETF 46435G268   64,783 1,127 SH   SOLE   0 0 1,127
ISHARES TR RUSSELL 2000 ETF 464287655   22,350,632 119,350 SH   SOLE   0 0 119,350
ISHARES TR S&P 500 GRWT ETF 464287309   236,249 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P 500 VAL ETF 464287408   163,125 1,012 SH   SOLE   0 0 1,012
ISHARES TR S&P MC 400GR ETF 464287606   588,675 7,849 SH   SOLE   0 0 7,849
ISHARES TR S&P MC 400VL ETF 464287705   54,208 506 SH   SOLE   0 0 506
ISHARES TR SELF DRIVNG EV 46435U366   7,282 178 SH   SOLE   0 0 178
ISHARES TR SHRT NAT MUN ETF 464288158   156,893 1,508 SH   SOLE   0 0 1,508
ISHARES TR SP SMCP600VL ETF 464287879   52,300 550 SH   SOLE   0 0 550
ISHARES TR TIPS BD ETF 464287176   214,380 1,992 SH   SOLE   0 0 1,992
ISHARES TR U.S. BAS MTL ETF 464287838   10,511 79 SH   SOLE   0 0 79
ISHARES TR U.S. PHARMA ETF 464288836   18,628 104 SH   SOLE   0 0 104
ISHARES TR US AER DEF ETF 464288760   7,584 65 SH   SOLE   0 0 65
ISHARES TR US HOME CONS ETF 464288752   38,278 448 SH   SOLE   0 0 448
ISHARES TR US INFRASTRUC 46435U713   122,399 3,132 SH   SOLE   0 0 3,132
ITT INC COM 45073V108   67,951 729 SH   SOLE   0 0 729
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   91,240 1,649 SH   SOLE   0 0 1,649
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,107 42 SH   SOLE   0 0 42
JABIL INC COM 466313103   21,586 200 SH   SOLE   0 0 200
JETBLUE AWYS CORP COM 477143101   886 100 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   8,838 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104   1,155,661 6,982 SH   SOLE   0 0 6,982
JOHNSON CTLS INTL PLC SHS G51502105   66,982 983 SH   SOLE   0 0 983
JPMORGAN CHASE & CO COM 46625H100   522,276 3,591 SH   SOLE   0 0 3,591
KADANT INC COM 48282T104   2,666 12 SH   SOLE   0 0 12
KELLOGG CO COM 487836108   9,504 141 SH   SOLE   0 0 141
KEYCORP COM 493267108   8,316 900 SH   SOLE   0 0 900
KILROY RLTY CORP COM 49427F108   18,656 620 SH   SOLE   0 0 620
KIMBERLY-CLARK CORP COM 494368103   294,897 2,136 SH   SOLE   0 0 2,136
KINDER MORGAN INC DEL COM 49456B101   416,049 24,161 SH   SOLE   0 0 24,161
KKR & CO INC COM 48251W104   8,400 150 SH   SOLE   0 0 150
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,966 1,151 SH   SOLE   0 0 1,151
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,671 427 SH   SOLE   0 0 427
L3HARRIS TECHNOLOGIES INC COM 502431109   12,334 63 SH   SOLE   0 0 63
LAM RESEARCH CORP COM 512807108   71,358 111 SH   SOLE   0 0 111
LAMB WESTON HLDGS INC COM 513272104   12,760 111 SH   SOLE   0 0 111
LANDS END INC NEW COM 51509F105   86 11 SH   SOLE   0 0 11
LANTHEUS HLDGS INC COM 516544103   8,392 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   3,928 20 SH   SOLE   0 0 20
LENDINGTREE INC NEW COM 52603B107   67 3 SH   SOLE   0 0 3
LIFE STORAGE INC COM 53223X107   80,840 608 SH   SOLE   0 0 608
LILLY ELI & CO COM 532457108   3,026,243 6,453 SH   SOLE   0 0 6,453
LINDE PLC SHS G54950103   50,684 133 SH   SOLE   0 0 133
LITHIUM AMERS CORP NEW COM NEW 53680Q207   29,810 1,475 SH   SOLE   0 0 1,475
LIVE NATION ENTERTAINMENT IN COM 538034109   2,916 32 SH   SOLE   0 0 32
LIVENT CORP COM 53814L108   8,229 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109   165,737 360 SH   SOLE   0 0 360
LOWES COS INC COM 548661107   425,567 1,886 SH   SOLE   0 0 1,886
LUCID GROUP INC COM 549498103   26,410 3,833 SH   SOLE   0 0 3,833
LULULEMON ATHLETICA INC COM 550021109   53,747 142 SH   SOLE   0 0 142
LUMEN TECHNOLOGIES INC COM 550241103   448 198 SH   SOLE   0 0 198
LUMINAR TECHNOLOGIES INC COM CL A 550424105   26,619 3,869 SH   SOLE   0 0 3,869
LYFT INC CL A COM 55087P104   1,784 186 SH   SOLE   0 0 186
M & T BK CORP COM 55261F104   219,551 1,774 SH   SOLE   0 0 1,774
MACYS INC COM 55616P104   24,075 1,500 SH   SOLE   0 0 1,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   142,090 2,280 SH   SOLE   0 0 2,280
MAIN STR CAP CORP COM 56035L104   267,273 6,677 SH   SOLE   0 0 6,677
MANULIFE FINL CORP COM 56501R106   72,955 3,858 SH   SOLE   0 0 3,858
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,079 150 SH   SOLE   0 0 150
MARATHON OIL CORP COM 565849106   1,888 82 SH   SOLE   0 0 82
MARATHON PETE CORP COM 56585A102   74,192 636 SH   SOLE   0 0 636
MARRIOTT INTL INC NEW CL A 571903202   173,220 943 SH   SOLE   0 0 943
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,277 43 SH   SOLE   0 0 43
MARSH & MCLENNAN COS INC COM 571748102   109,087 580 SH   SOLE   0 0 580
MARVELL TECHNOLOGY INC COM 573874104   2,451 41 SH   SOLE   0 0 41
MASTERBRAND INC COMMON STOCK 57638P104   1,861 160 SH   SOLE   0 0 160
MASTERCARD INCORPORATED CL A 57636Q104   126,250 321 SH   SOLE   0 0 321
MATCH GROUP INC NEW COM 57667L107   4,939 118 SH   SOLE   0 0 118
MATIV HOLDINGS INC COM 808541106   7,938 525 SH   SOLE   0 0 525
MATTEL INC COM 577081102   31,909 1,633 SH   SOLE   0 0 1,633
MCDONALDS CORP COM 580135101   1,072,761 3,595 SH   SOLE   0 0 3,595
MCKESSON CORP COM 58155Q103   174,770 409 SH   SOLE   0 0 409
MEDICAL PPTYS TRUST INC COM 58463J304   27,160 2,933 SH   SOLE   0 0 2,933
MEDIFAST INC COM 58470H101   7,650 83 SH   SOLE   0 0 83
MEDTRONIC PLC SHS G5960L103   170,298 1,933 SH   SOLE   0 0 1,933
MERCADOLIBRE INC COM 58733R102   5,923 5 SH   SOLE   0 0 5
MERCER INTL INC COM 588056101   14,825 1,837 SH   SOLE   0 0 1,837
MERCK & CO INC COM 58933Y105   319,746 2,771 SH   SOLE   0 0 2,771
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   554 45 SH   SOLE   0 0 45
META PLATFORMS INC CL A 30303M102   85,808 299 SH   SOLE   0 0 299
METLIFE INC COM 59156R108   23,460 415 SH   SOLE   0 0 415
MFS CHARTER INCOME TR SH BEN INT 552727109   3,155 500 SH   SOLE   0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,157 700 SH   SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101   180,556 4,111 SH   SOLE   0 0 4,111
MICROCHIP TECHNOLOGY INC. COM 595017104   12,095 135 SH   SOLE   0 0 135
MICROSOFT CORP COM 594918104   9,198,901 27,013 SH   SOLE   0 0 27,013
MICROSTRATEGY INC CL A NEW 594972408   3,425 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103   23,539 155 SH   SOLE   0 0 155
MIDDLESEX WTR CO COM 596680108   460,408 5,708 SH   SOLE   0 0 5,708
MKS INSTRS INC COM 55306N104   10,378 96 SH   SOLE   0 0 96
MODERNA INC COM 60770K107   25,758 212 SH   SOLE   0 0 212
MONDELEZ INTL INC CL A 609207105   38,002 521 SH   SOLE   0 0 521
MONSTER BEVERAGE CORP NEW COM 61174X109   11,488 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   107,177 1,255 SH   SOLE   0 0 1,255
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,986 17 SH   SOLE   0 0 17
MSC INDL DIRECT INC CL A 553530106   60,313 633 SH   SOLE   0 0 633
NATIONAL FUEL GAS CO COM 636180101   5,136 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   84,365 1,253 SH   SOLE   0 0 1,253
NCR CORP NEW COM 62886E108   1,588 63 SH   SOLE   0 0 63
NETAPP INC COM 64110D104   11,460 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   265,175 602 SH   SOLE   0 0 602
NEWMONT CORP COM 651639106   1,664 39 SH   SOLE   0 0 39
NEWS CORP NEW CL A 65249B109   17,102 877 SH   SOLE   0 0 877
NEXTERA ENERGY INC COM 65339F101   456,256 6,149 SH   SOLE   0 0 6,149
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   29,320 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103   457,705 4,147 SH   SOLE   0 0 4,147
NIO INC SPON ADS 62914V106   19,913 2,055 SH   SOLE   0 0 2,055
NISOURCE INC COM 65473P105   38,974 1,425 SH   SOLE   0 0 1,425
NOBLE CORP PLC ORD SHS A G65431127   33,048 800 SH   SOLE   0 0 800
NOKIA CORP SPONSORED ADR 654902204   3,636 874 SH   SOLE   0 0 874
NORFOLK SOUTHN CORP COM 655844108   288,893 1,274 SH   SOLE   0 0 1,274
NORTHROP GRUMMAN CORP COM 666807102   37,832 83 SH   SOLE   0 0 83
NORTHWESTERN CORP COM NEW 668074305   134,181 2,364 SH   SOLE   0 0 2,364
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,177 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   1,312 13 SH   SOLE   0 0 13
NOVOCURE LTD ORD SHS G6674U108   100,430 2,420 SH   SOLE   0 0 2,420
NUCOR CORP COM 670346105   292,541 1,784 SH   SOLE   0 0 1,784
NVENT ELECTRIC PLC SHS G6700G107   6,356 123 SH   SOLE   0 0 123
NVIDIA CORPORATION COM 67066G104   410,330 970 SH   SOLE   0 0 970
OATLY GROUP AB SPONSORED ADS 67421J108   4,785 2,334 SH   SOLE   0 0 2,334
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,210 86 SH   SOLE   0 0 86
OCCIDENTAL PETE CORP COM 674599105   84,908 1,444 SH   SOLE   0 0 1,444
OCEANPAL INC COM Y6430L202   142 86 SH   SOLE   0 0 86
O-I GLASS INC COM 67098H104   14,931 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100   27,621 900 SH   SOLE   0 0 900
ON SEMICONDUCTOR CORP COM 682189105   8,796 93 SH   SOLE   0 0 93
ONEOK INC NEW COM 682680103   173,804 2,816 SH   SOLE   0 0 2,816
ORACLE CORP COM 68389X105   1,193,640 10,023 SH   SOLE   0 0 10,023
OREILLY AUTOMOTIVE INC COM 67103H107   15,285 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   625 30 SH   SOLE   0 0 30
ORION OFFICE REIT INC COM 68629Y103   133 20 SH   SOLE   0 0 20
OTIS WORLDWIDE CORP COM 68902V107   21,986 247 SH   SOLE   0 0 247
OTTER TAIL CORP COM 689648103   143,708 1,820 SH   SOLE   0 0 1,820
OWENS CORNING NEW COM 690742101   9,396 72 SH   SOLE   0 0 72
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,322 322 SH   SOLE   0 0 322
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,343 1,327 SH   SOLE   0 0 1,327
PALO ALTO NETWORKS INC COM 697435105   29,640 116 SH   SOLE   0 0 116
PARAMOUNT GLOBAL CLASS B COM 92556H206   26,713 1,679 SH   SOLE   0 0 1,679
PARKER-HANNIFIN CORP COM 701094104   81,129 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107   86,923 777 SH   SOLE   0 0 777
PAYCOM SOFTWARE INC COM 70432V102   21,845 68 SH   SOLE   0 0 68
PAYPAL HLDGS INC COM 70450Y103   33,699 505 SH   SOLE   0 0 505
PDC ENERGY INC COM 69327R101   2,846 40 SH   SOLE   0 0 40
PELOTON INTERACTIVE INC CL A COM 70614W100   154 20 SH   SOLE   0 0 20
PENN ENTERTAINMENT INC COM 707569109   433 18 SH   SOLE   0 0 18
PENTAIR PLC SHS G7S00T104   7,817 121 SH   SOLE   0 0 121
PEPSICO INC COM 713448108   947,227 5,114 SH   SOLE   0 0 5,114
PERFORMANCE FOOD GROUP CO COM 71377A103   39,217 651 SH   SOLE   0 0 651
PFIZER INC COM 717081103   263,066 7,172 SH   SOLE   0 0 7,172
PG&E CORP COM 69331C108   3,456 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   359,432 3,682 SH   SOLE   0 0 3,682
PHILLIPS 66 COM 718546104   98,433 1,032 SH   SOLE   0 0 1,032
PIMCO STRATEGIC INCOME FD COM 72200X104   87,808 16,886 SH   SOLE   0 0 16,886
PINNACLE WEST CAP CORP COM 723484101   205,768 2,526 SH   SOLE   0 0 2,526
PIONEER NAT RES CO COM 723787107   279,619 1,350 SH   SOLE   0 0 1,350
PITNEY BOWES INC COM 724479100   2,234 631 SH   SOLE   0 0 631
PLANET FITNESS INC CL A 72703H101   6,744 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   24,521 2,360 SH   SOLE   0 0 2,360
PNC FINL SVCS GROUP INC COM 693475105   4,661 37 SH   SOLE   0 0 37
PPG INDS INC COM 693506107   42,118 284 SH   SOLE   0 0 284
PPL CORP COM 69351T106   46,173 1,745 SH   SOLE   0 0 1,745
PROCTER AND GAMBLE CO COM 742718109   1,061,240 6,994 SH   SOLE   0 0 6,994
PROGRESSIVE CORP COM 743315103   55,464 419 SH   SOLE   0 0 419
PROLOGIS INC. COM 74340W103   32,988 269 SH   SOLE   0 0 269
PROSHARES TR S&P 500 DV ARIST 74348A467   142,363 1,510 SH   SOLE   0 0 1,510
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,400 148 SH   SOLE   0 0 148
PRUDENTIAL FINL INC COM 744320102   174,764 1,981 SH   SOLE   0 0 1,981
PUBLIC STORAGE COM 74460D109   34,442 118 SH   SOLE   0 0 118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   614,831 9,820 SH   SOLE   0 0 9,820
QUALCOMM INC COM 747525103   287,796 2,418 SH   SOLE   0 0 2,418
QUANTA SVCS INC COM 74762E102   110,798 564 SH   SOLE   0 0 564
QUANTUMSCAPE CORP COM CL A 74767V109   10,092 1,263 SH   SOLE   0 0 1,263
QUEST DIAGNOSTICS INC COM 74834L100   7,591 54 SH   SOLE   0 0 54
QURATE RETAIL INC COM SER A 74915M100   36 36 SH   SOLE   0 0 36
RAYONIER ADVANCED MATLS INC COM 75508B104   1,571 367 SH   SOLE   0 0 367
RAYONIER INC COM 754907103   49,612 1,580 SH   SOLE   0 0 1,580
RAYTHEON TECHNOLOGIES CORP COM 75513E101   679,647 6,938 SH   SOLE   0 0 6,938
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,660 35 SH   SOLE   0 0 35
REALTY INCOME CORP COM 756109104   208,279 3,483 SH   SOLE   0 0 3,483
REGENCY CTRS CORP COM 758849103   9,328 151 SH   SOLE   0 0 151
REGENERON PHARMACEUTICALS COM 75886F107   14,371 20 SH   SOLE   0 0 20
RENT THE RUNWAY INC COM CL A 76010Y103   1,238 625 SH   SOLE   0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,208 125 SH   SOLE   0 0 125
RIO TINTO PLC SPONSORED ADR 767204100   121,041 1,896 SH   SOLE   0 0 1,896
RITE AID CORP COM 767754872   227 150 SH   SOLE   0 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,915 355 SH   SOLE   0 0 355
ROBLOX CORP CL A 771049103   94,947 2,356 SH   SOLE   0 0 2,356
ROCKWELL AUTOMATION INC COM 773903109   30,969 94 SH   SOLE   0 0 94
ROLLINS INC COM 775711104   9,080 212 SH   SOLE   0 0 212
ROYAL CARIBBEAN GROUP COM V7780T103   24,068 232 SH   SOLE   0 0 232
RPM INTL INC COM 749685103   34,464 384 SH   SOLE   0 0 384
S&P GLOBAL INC COM 78409V104   26,058 65 SH   SOLE   0 0 65
SAFE BULKERS INC COM Y7388L103   2,445 750 SH   SOLE   0 0 750
SALESFORCE INC COM 79466L302   49,858 236 SH   SOLE   0 0 236
SAREPTA THERAPEUTICS INC COM 803607100   33,097 289 SH   SOLE   0 0 289
SCHLUMBERGER LTD COM STK 806857108   54,327 1,106 SH   SOLE   0 0 1,106
SCHWAB CHARLES CORP COM 808513105   18,025 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   51,449,793 1,202,379 SH   SOLE   0 0 1,202,379
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   56,328 1,143 SH   SOLE   0 0 1,143
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   353,680 6,841 SH   SOLE   0 0 6,841
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   309,341 4,260 SH   SOLE   0 0 4,260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,956 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   667,896 9,403 SH   SOLE   0 0 9,403
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,707 395 SH   SOLE   0 0 395
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,168,498 186,873 SH   SOLE   0 0 186,873
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,937,752 1,155,080 SH   SOLE   0 0 1,155,080
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,358,270 195,231 SH   SOLE   0 0 195,231
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34,291,296 201,939 SH   SOLE   0 0 201,939
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,402,782 302,046 SH   SOLE   0 0 302,046
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,881 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,161,803 253,092 SH   SOLE   0 0 253,092
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,733,678 133,461 SH   SOLE   0 0 133,461
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,226,929 87,208 SH   SOLE   0 0 87,208
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   236,102 1,358 SH   SOLE   0 0 1,358
SEMPRA COM 816851109   8,445 58 SH   SOLE   0 0 58
SENTINELONE INC CL A 81730H109   69,898 4,629 SH   SOLE   0 0 4,629
SERVICENOW INC COM 81762P102   42,148 75 SH   SOLE   0 0 75
SHELL PLC SPON ADS 780259305   180,612 2,991 SH   SOLE   0 0 2,991
SHERWIN WILLIAMS CO COM 824348106   284,638 1,072 SH   SOLE   0 0 1,072
SHOPIFY INC CL A 82509L107   22,481 348 SH   SOLE   0 0 348
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,365 156 SH   SOLE   0 0 156
SITIO ROYALTIES CORP CLASS A COM 82983N108   21,594 822 SH   SOLE   0 0 822
SIXTH STREET SPECIALTY LENDI COM 83012A109   25,456 1,362 SH   SOLE   0 0 1,362
SKYWORKS SOLUTIONS INC COM 83088M102   13,615 123 SH   SOLE   0 0 123
SLR INVESTMENT CORP COM 83413U100   3,882 272 SH   SOLE   0 0 272
SMILEDIRECTCLUB INC CL A COM 83192H106   78 147 SH   SOLE   0 0 147
SMITH & WESSON BRANDS INC COM 831754106   3,912 300 SH   SOLE   0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104   86,635 322 SH   SOLE   0 0 322
SOLID POWER INC CLASS A COM 83422N105   912 359 SH   SOLE   0 0 359
SONOCO PRODS CO COM 835495102   11,391 193 SH   SOLE   0 0 193
SONY GROUP CORPORATION SPONSORED ADR 835699307   41,509 461 SH   SOLE   0 0 461
SOUTHERN CO COM 842587107   469,692 6,686 SH   SOLE   0 0 6,686
SOUTHERN COPPER CORP COM 84265V105   94,697 1,320 SH   SOLE   0 0 1,320
SOUTHWEST AIRLS CO COM 844741108   5,287 146 SH   SOLE   0 0 146
SOUTHWESTERN ENERGY CO COM 845467109   3,005 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   79,086 230 SH   SOLE   0 0 230
SPDR GOLD TR GOLD SHS 78463V107   7,184,281 40,300 SH   SOLE   0 0 40,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,258,338 34,421 SH   SOLE   0 0 34,421
SPDR SER TR BLOOMBERG HIGH Y 78468R622   114,118 1,240 SH   SOLE   0 0 1,240
SPDR SER TR ICE PFD SEC ETF 78464A292   29,287 875 SH   SOLE   0 0 875
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,032,254 45,195 SH   SOLE   0 0 45,195
SPDR SER TR PORTFOLIO S&P500 78464A854   10,300,949 197,677 SH   SOLE   0 0 197,677
SPDR SER TR PRTFLO S&P500 GW 78464A409   103,534 1,697 SH   SOLE   0 0 1,697
SPDR SER TR RUSSELL LOW VOL 78468R754   7,056 65 SH   SOLE   0 0 65
SPDR SER TR S&P BK ETF 78464A797   33,768 938 SH   SOLE   0 0 938
SPDR SER TR S&P DIVID ETF 78464A763   1,062,127 8,665 SH   SOLE   0 0 8,665
SPDR SER TR S&P OILGAS EXP 78468R556   160,136 1,243 SH   SOLE   0 0 1,243
SPDR SER TR S&P REGL BKG 78464A698   43,444 1,064 SH   SOLE   0 0 1,064
SPDR SER TR S&P SEMICNDCTR 78464A862   9,073 41 SH   SOLE   0 0 41
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   23,510 597 SH   SOLE   0 0 597
SPLUNK INC COM 848637104   55,698 525 SH   SOLE   0 0 525
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,890 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,020 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   127,611 8,553 SH   SOLE   0 0 8,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   888,817 21,228 SH   SOLE   0 0 21,228
STAG INDL INC COM 85254J102   40,150 1,119 SH   SOLE   0 0 1,119
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,425 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   65,497 661 SH   SOLE   0 0 661
STARWOOD PPTY TR INC COM 85571B105   33,737 1,739 SH   SOLE   0 0 1,739
STATE STR CORP COM 857477103   19,759 270 SH   SOLE   0 0 270
STEEL DYNAMICS INC COM 858119100   45,098 414 SH   SOLE   0 0 414
STEM INC COM 85859N102   25,306 4,424 SH   SOLE   0 0 4,424
STMICROELECTRONICS N V NY REGISTRY 861012102   49,990 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101   30,509 100 SH   SOLE   0 0 100
STURM RUGER & CO INC COM 864159108   4,820 91 SH   SOLE   0 0 91
SUNCOR ENERGY INC NEW COM 867224107   9,764 333 SH   SOLE   0 0 333
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   16,204 372 SH   SOLE   0 0 372
SUPER MICRO COMPUTER INC COM 86800U104   4,487 18 SH   SOLE   0 0 18
SYLVAMO CORP COMMON STOCK 871332102   1,335 33 SH   SOLE   0 0 33
SYMBOTIC INC CLASS A COM 87151X101   198,939 4,647 SH   SOLE   0 0 4,647
SYSCO CORP COM 871829107   12,763 172 SH   SOLE   0 0 172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,983 307 SH   SOLE   0 0 307
TARGET CORP COM 87612E106   63,444 481 SH   SOLE   0 0 481
TASEKO MINES LTD COM 876511106   4,290 3,000 SH   SOLE   0 0 3,000
TC ENERGY CORP COM 87807B107   4,041 100 SH   SOLE   0 0 100
TERADATA CORP DEL COM 88076W103   54,639 1,023 SH   SOLE   0 0 1,023
TERADYNE INC COM 880770102   85,836 771 SH   SOLE   0 0 771
TESLA INC COM 88160R101   429,042 1,639 SH   SOLE   0 0 1,639
TEXAS INSTRS INC COM 882508104   219,658 1,220 SH   SOLE   0 0 1,220
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   39,380 1,000 SH   SOLE   0 0 1,000
THE CIGNA GROUP COM 125523100   46,299 165 SH   SOLE   0 0 165
THE TRADE DESK INC COM CL A 88339J105   67,954 880 SH   SOLE   0 0 880
THERMO FISHER SCIENTIFIC INC COM 883556102   531,664 1,019 SH   SOLE   0 0 1,019
TILRAY BRANDS INC COM 88688T100   110 70 SH   SOLE   0 0 70
TJX COS INC NEW COM 872540109   2,732,867 32,231 SH   SOLE   0 0 32,231
TORO CO COM 891092108   193,034 1,899 SH   SOLE   0 0 1,899
TOTALENERGIES SE SPONSORED ADS 89151E109   4,785 83 SH   SOLE   0 0 83
TRACTOR SUPPLY CO COM 892356106   60,361 273 SH   SOLE   0 0 273
TRADEWEB MKTS INC CL A 892672106   6,917 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109   7,642 44 SH   SOLE   0 0 44
TRI CONTL CORP COM 895436103   30,409 1,109 SH   SOLE   0 0 1,109
TRIPADVISOR INC COM 896945201   907 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109   17,512 577 SH   SOLE   0 0 577
TWILIO INC CL A 90138F102   1,400 22 SH   SOLE   0 0 22
TWO HBRS INVT CORP COM 90187B804   4,858 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103   43,742 857 SH   SOLE   0 0 857
UBER TECHNOLOGIES INC COM 90353T100   1,943 45 SH   SOLE   0 0 45
UGI CORP NEW COM 902681105   2,617 97 SH   SOLE   0 0 97
ULTA BEAUTY INC COM 90384S303   16,471 35 SH   SOLE   0 0 35
UNION PAC CORP COM 907818108   116,225 568 SH   SOLE   0 0 568
UNITED NAT FOODS INC COM 911163103   2,933 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   15,352,287 85,647 SH   SOLE   0 0 85,647
UNITEDHEALTH GROUP INC COM 91324P102   1,051,641 2,188 SH   SOLE   0 0 2,188
UNITIL CORP COM 913259107   64,047 1,263 SH   SOLE   0 0 1,263
UNUM GROUP COM 91529Y106   7,966 167 SH   SOLE   0 0 167
UPSTART HLDGS INC COM 91680M107   5,372 150 SH   SOLE   0 0 150
URANIUM ENERGY CORP COM 916896103   11,642 3,424 SH   SOLE   0 0 3,424
US BANCORP DEL COM NEW 902973304   3,932 119 SH   SOLE   0 0 119
US FOODS HLDG CORP COM 912008109   11,000 250 SH   SOLE   0 0 250
V2X INC COM 92242T101   3,024 61 SH   SOLE   0 0 61
VALERO ENERGY CORP COM 91913Y100   675,391 5,758 SH   SOLE   0 0 5,758
VANECK ETF TRUST GOLD MINERS ETF 92189F106   51,338 1,705 SH   SOLE   0 0 1,705
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   227,385 4,429 SH   SOLE   0 0 4,429
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   68,208 448 SH   SOLE   0 0 448
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,115 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS INTERMED TERM 921937819   499,001 6,633 SH   SOLE   0 0 6,633
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,032,877 371,893 SH   SOLE   0 0 371,893
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   38,772,373 260,514 SH   SOLE   0 0 260,514
VANGUARD INDEX FDS GROWTH ETF 922908736   226,440 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS LARGE CAP ETF 922908637   51,694 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   133,260 963 SH   SOLE   0 0 963
VANGUARD INDEX FDS MID CAP ETF 922908629   21,136 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   511,221 6,118 SH   SOLE   0 0 6,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,346,324 27,859 SH   SOLE   0 0 27,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,335 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS SMALL CP ETF 922908751   533,026 2,680 SH   SOLE   0 0 2,680
VANGUARD INDEX FDS SML CP GRW ETF 922908595   93,734 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,877,374 8,523 SH   SOLE   0 0 8,523
VANGUARD INDEX FDS VALUE ETF 922908744   356,387 2,508 SH   SOLE   0 0 2,508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   158,408 3,894 SH   SOLE   0 0 3,894
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   22,096 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   639,554 13,487 SH   SOLE   0 0 13,487
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   820,143 16,331 SH   SOLE   0 0 16,331
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   157,737 2,689 SH   SOLE   0 0 2,689
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   628,921 7,958 SH   SOLE   0 0 7,958
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   71,257,649 1,234,326 SH   SOLE   0 0 1,234,326
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   689,641 9,115 SH   SOLE   0 0 9,115
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   51,301 725 SH   SOLE   0 0 725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,598,880 16,000 SH   SOLE   0 0 16,000
VANGUARD STAR FDS VG TL INTL STK F 921909768   218,600 3,898 SH   SOLE   0 0 3,898
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   175,346 3,797 SH   SOLE   0 0 3,797
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,665,669 25,131 SH   SOLE   0 0 25,131
VANGUARD WORLD FD ESG US STK ETF 921910733   292,481 3,733 SH   SOLE   0 0 3,733
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   26,955,214 253,553 SH   SOLE   0 0 253,553
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   45,113 232 SH   SOLE   0 0 232
VANGUARD WORLD FDS ENERGY ETF 92204A306   149,580 1,325 SH   SOLE   0 0 1,325
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   119,586 1,472 SH   SOLE   0 0 1,472
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   48,130,447 196,595 SH   SOLE   0 0 196,595
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   70,703 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INF TECH ETF 92204A702   88,533,393 200,229 SH   SOLE   0 0 200,229
VANGUARD WORLD FDS MATERIALS ETF 92204A801   74,608 410 SH   SOLE   0 0 410
VANGUARD WORLD FDS UTILITIES ETF 92204A876   255,053 1,794 SH   SOLE   0 0 1,794
VECTOR GROUP LTD COM 92240M108   27,862 2,175 SH   SOLE   0 0 2,175
VENTAS INC COM 92276F100   3,688 78 SH   SOLE   0 0 78
VERISK ANALYTICS INC COM 92345Y106   8,364 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   1,445,001 38,855 SH   SOLE   0 0 38,855
VERTEX PHARMACEUTICALS INC COM 92532F100   17,244 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   3,087 309 SH   SOLE   0 0 309
VICI PPTYS INC COM 925652109   185,028 5,887 SH   SOLE   0 0 5,887
VICOR CORP COM 925815102   9,720 180 SH   SOLE   0 0 180
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   25,121 444 SH   SOLE   0 0 444
VIMEO INC COMMON STOCK 92719V100   367 89 SH   SOLE   0 0 89
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   776 200 SH   SOLE   0 0 200
VIRTUS DIVIDEND INTEREST & P COM 92840R101   24,420 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839   304,925 1,284 SH   SOLE   0 0 1,284
VMWARE INC CL A COM 928563402   130,758 910 SH   SOLE   0 0 910
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,162 652 SH   SOLE   0 0 652
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,392 1,049 SH   SOLE   0 0 1,049
VULCAN MATLS CO COM 929160109   190,497 845 SH   SOLE   0 0 845
WABASH NATL CORP COM 929566107   5,128 200 SH   SOLE   0 0 200
WABTEC COM 929740108   2,523 23 SH   SOLE   0 0 23
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,169 287 SH   SOLE   0 0 287
WALMART INC COM 931142103   728,192 4,633 SH   SOLE   0 0 4,633
WARNER BROS DISCOVERY INC COM SER A 934423104   92,608 7,385 SH   SOLE   0 0 7,385
WASTE MGMT INC DEL COM 94106L109   1,524,015 8,788 SH   SOLE   0 0 8,788
WATSCO INC COM 942622200   24,796 65 SH   SOLE   0 0 65
WEBSTER FINL CORP COM 947890109   92,393 2,447 SH   SOLE   0 0 2,447
WEC ENERGY GROUP INC COM 92939U106   1,854 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101   84,635 1,983 SH   SOLE   0 0 1,983
WELLTOWER INC COM 95040Q104   16,259 201 SH   SOLE   0 0 201
WESTROCK CO COM 96145D105   26,367 907 SH   SOLE   0 0 907
WEYERHAEUSER CO MTN BE COM NEW 962166104   64,139 1,914 SH   SOLE   0 0 1,914
WHEATON PRECIOUS METALS CORP COM 962879102   23,771 550 SH   SOLE   0 0 550
WISDOMTREE TR US LARGECAP DIVD 97717W307   56,159 883 SH   SOLE   0 0 883
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,965 451 SH   SOLE   0 0 451
WISDOMTREE TR US QTLY DIV GRT 97717X669   104,657 1,570 SH   SOLE   0 0 1,570
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,033 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   239,095 3,539 SH   SOLE   0 0 3,539
XCEL ENERGY INC COM 98389B100   23,625 380 SH   SOLE   0 0 380
XENIA HOTELS & RESORTS INC COM 984017103   24,300 1,974 SH   SOLE   0 0 1,974
XPEL INC COM 98379L100   75,798 900 SH   SOLE   0 0 900
XYLEM INC COM 98419M100   204,518 1,816 SH   SOLE   0 0 1,816
YUM BRANDS INC COM 988498101   39,487 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109   4,746 84 SH   SOLE   0 0 84
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,195 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   64,847 445 SH   SOLE   0 0 445
ZIMVIE INC COM 98888T107   248 22 SH   SOLE   0 0 22
ZOETIS INC CL A 98978V103   97,816 568 SH   SOLE   0 0 568
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,987 44 SH   SOLE   0 0 44