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   93,441 1,339 SH   SOLE   0 0 1,339
ABBOTT LABS COM 002824100   204,413 1,875 SH   SOLE   0 0 1,875
AEROJET ROCKETDYNE HLDGS INC COM 007800105   176 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   2,848 25 SH   SOLE   0 0 25
AEROVIRONMENT INC COM 008073108   10,228 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106   1,927 57 SH   SOLE   0 0 57
ALIGN TECHNOLOGY INC COM 016255101   201,928 571 SH   SOLE   0 0 571
ALLIANT ENERGY CORP COM 018802108   23,931 456 SH   SOLE   0 0 456
ALLSTATE CORP COM 020002101   38,164 350 SH   SOLE   0 0 350
AMAZON COM INC COM 023135106   3,911,760 30,007 SH   SOLE   0 0 30,007
AMERICAN ELEC PWR CO INC COM 025537101   33,343 396 SH   SOLE   0 0 396
AMERICAN WTR WKS CO INC NEW COM 030420103   392,679 2,751 SH   SOLE   0 0 2,751
AMGEN INC COM 031162100   228,326 1,028 SH   SOLE   0 0 1,028
ANIKA THERAPEUTICS INC COM 035255108   6,755 260 SH   SOLE   0 0 260
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,509 925 SH   SOLE   0 0 925
APPLE INC COM 037833100   5,231,413 26,970 SH   SOLE   0 0 26,970
ATLASSIAN CORPORATION CL A 049468101   8,391 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   21,979 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   56,245 1,594 SH   SOLE   0 0 1,594
BALL CORP COM 058498106   4,366 75 SH   SOLE   0 0 75
BANK AMERICA CORP COM 060505104   592,277 20,644 SH   SOLE   0 0 20,644
BANK NEW YORK MELLON CORP COM 064058100   190,457 4,278 SH   SOLE   0 0 4,278
BECTON DICKINSON &CO COM 075887109   10,561 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   275,357 807 SH   SOLE   0 0 807
BOEING CO COM 097023105   864,150 4,092 SH   SOLE   0 0 4,092
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   223,200 2,000 SH   SOLE   0 0 2,000
BOSTON PROPERTIES INC COM 101121101   5,759 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   766,408 11,984 SH   SOLE   0 0 11,984
BROWN FORMAN CORP CL A 115637100   107,551 1,580 SH   SOLE   0 0 1,580
BROWN FORMAN CORP CL B 115637209   166,549 2,494 SH   SOLE   0 0 2,494
CSX CORP COM 126408103   35,600 1,044 SH   SOLE   0 0 1,044
CVS HEALTH CORP COM 126650100   807,340 11,679 SH   SOLE   0 0 11,679
CADENCE DESIGN SYSTEM INC COM 127387108   34,005 145 SH   SOLE   0 0 145
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,280 650 SH   SOLE   0 0 650
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   14,000 1,250 SH   SOLE   0 0 1,250
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   16,800 1,500 SH   SOLE   0 0 1,500
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   14,000 1,250 SH   SOLE   0 0 1,250
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   16,800 1,500 SH   SOLE   0 0 1,500
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   28,000 2,500 SH   SOLE   0 0 2,500
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   25,200 2,250 SH   SOLE   0 0 2,250
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   92,173 6,249 SH   SOLE   0 0 6,249
CAMPBELL SOUP CO COM 134429109   15,541 340 SH   SOLE   0 0 340
CANOPY GROWTH CORP COM 138035100   200 515 SH   SOLE   0 0 515
CARNIVAL CORP COMMON STOCK 143658300   11,957 635 SH   SOLE   0 0 635
CARVANA CO CL A 146869102   1,944 75 SH   SOLE   0 0 75
CATERPILLAR INC COM 149123101   69,489 282 SH   SOLE   0 0 282
CELANESE CORP DEL COM 150870103   9,264 80 SH   SOLE   0 0 80
CHEMOURS CO COM 163851108   3,320 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   997,284 6,338 SH   SOLE   0 0 6,338
CHIPOTLE MEXICAN GRILL INC COM 169656105   85,560 40 SH   SOLE   0 0 40
CHURCH &DWIGHT CO INC COM 171340102   7,699 77 SH   SOLE   0 0 77
CITIGROUP INC COM NEW 172967424   613 12 SH   SOLE   0 0 12
CITIZENS FINL GROUP INC COM 174610105   18,726 718 SH   SOLE   0 0 718
CLEAN ENERGY FUELS CORP COM 184499101   198 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109   37,692 237 SH   SOLE   0 0 237
COCA COLA CO COM 191216100   171,062 2,841 SH   SOLE   0 0 2,841
COGNEX CORP COM 192422103   224 4 SH   SOLE   0 0 4
COLGATE PALMOLIVE CO COM 194162103   23,112 300 SH   SOLE   0 0 300
CONSOLIDATED COMM HLDGS INC COM 209034107   30,257 7,900 SH   SOLE   0 0 7,900
CONSOLIDATED EDISON INC COM 209115104   61,661 682 SH   SOLE   0 0 682
COPART INC COM 217204106   94,859 1,040 SH   SOLE   0 0 1,040
CUMMINS INC COM 231021106   8,972 37 SH   SOLE   0 0 37
DBX ETF TR XTRACK USD HIGH 233051432   1,553 45 SH   SOLE   0 0 45
DBX ETF TR XTRACKERS RUSSEL 233051481   16,253 362 SH   SOLE   0 0 362
DANAHER CORPORATION COM 235851102   89,899 375 SH   SOLE   0 0 375
DEERE &CO COM 244199105   30,402 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103   9,110 80 SH   SOLE   0 0 80
DISNEY WALT CO COM 254687106   346,732 3,884 SH   SOLE   0 0 3,884
DOLLAR GEN CORP NEW COM 256677105   4,245 25 SH   SOLE   0 0 25
DOVER CORP COM 260003108   105,690 716 SH   SOLE   0 0 716
DOW INC COM 260557103   50,605 950 SH   SOLE   0 0 950
EAGLE PHARMACEUTICALS INC COM 269796108   1,944 100 SH   SOLE   0 0 100
EASTGROUP PPTYS INC COM 277276101   182,280 1,050 SH   SOLE   0 0 1,050
EATON VANCE ENHANCED EQUITY COM 278274105   12,368 750 SH   SOLE   0 0 750
EBAY INC. COM 278642103   7,195 161 SH   SOLE   0 0 161
ECOLAB INC COM 278865100   23,336 125 SH   SOLE   0 0 125
EDISON INTL COM 281020107   15,001 216 SH   SOLE   0 0 216
EMERSON ELEC CO COM 291011104   625,791 6,923 SH   SOLE   0 0 6,923
ENERGY FUELS INC COM NEW 292671708   312 50 SH   SOLE   0 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107   96,953 3,679 SH   SOLE   0 0 3,679
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   88 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104   16,184 20 SH   SOLE   0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,802 200 SH   SOLE   0 0 200
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   425,837 3,984 SH   SOLE   0 0 3,984
FIRSTENERGY CORP COM 337932107   4,782 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860   183,481 12,127 SH   SOLE   0 0 12,127
GALECTIN THERAPEUTICS INC COM NEW 363225202   7,177 4,984 SH   SOLE   0 0 4,984
GENERAC HLDGS INC COM 368736104   29,826 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108   81,542 379 SH   SOLE   0 0 379
GENERAL ELECTRIC CO COM NEW 369604301   237,599 2,163 SH   SOLE   0 0 2,163
GENERAL MLS INC COM 370334104   130,390 1,700 SH   SOLE   0 0 1,700
HALEON PLC SPON ADS 405552100   66,140 7,893 SH   SOLE   0 0 7,893
HARLEY DAVIDSON INC COM 412822108   9,014 256 SH   SOLE   0 0 256
HARTFORD FINL SVCS GROUP INC COM 416515104   21,102 293 SH   SOLE   0 0 293
HAWAIIAN ELEC INDUSTRIES COM 419870100   33,666 930 SH   SOLE   0 0 930
HAWAIIAN HOLDINGS INC COM 419879101   108 10 SH   SOLE   0 0 10
HEICO CORP NEW COM 422806109   554,401 3,133 SH   SOLE   0 0 3,133
HOME DEPOT INC COM 437076102   122,711 395 SH   SOLE   0 0 395
HONEYWELL INTL INC COM 438516106   446,495 2,152 SH   SOLE   0 0 2,152
HOWMET AEROSPACE INC COM 443201108   650,200 13,119 SH   SOLE   0 0 13,119
HUNTINGTON BANCSHARES INC COM 446150104   10,780 1,000 SH   SOLE   0 0 1,000
IDACORP INC COM 451107106   7,592 74 SH   SOLE   0 0 74
ILLINOIS TOOL WKS INC COM 452308109   99,265 397 SH   SOLE   0 0 397
INTEL CORP COM 458140100   115,400 3,451 SH   SOLE   0 0 3,451
INTERNATIONAL BUSINESS MACHS COM 459200101   336,396 2,514 SH   SOLE   0 0 2,514
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,069 26 SH   SOLE   0 0 26
INTERNATIONAL PAPER CO COM 460146103   28,555 698 SH   SOLE   0 0 698
INTUIT COM 461202103   29,879 65 SH   SOLE   0 0 65
ISHARES GOLD TR ISHARES NEW 464285204   36,390 1,000 SH   SOLE   0 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319   514,865 21,015 SH   SOLE   0 0 21,015
ISHARES INC MSCI EMERG MRKT 464286533   18,693 340 SH   SOLE   0 0 340
ISHARES TR S&P 100 ETF 464287101   49,073 237 SH   SOLE   0 0 237
ISHARES TR CORE S&P TTL STK 464287150   242,505 2,479 SH   SOLE   0 0 2,479
ISHARES TR SELECT DIVID ETF 464287168   300,446 2,652 SH   SOLE   0 0 2,652
ISHARES TR TIPS BD ETF 464287176   145,502 1,352 SH   SOLE   0 0 1,352
ISHARES TR CORE S&P500 ETF 464287200   5,152,237 11,560 SH   SOLE   0 0 11,560
ISHARES TR CORE US AGGBD ET 464287226   14,987 153 SH   SOLE   0 0 153
ISHARES TR MSCI EMG MKT ETF 464287234   1,059 27 SH   SOLE   0 0 27
ISHARES TR IBOXX INV CP ETF 464287242   75,960 702 SH   SOLE   0 0 702
ISHARES TR S&P 500 GRWT ETF 464287309   7,330,263 104,005 SH   SOLE   0 0 104,005
ISHARES TR GLOBAL ENERG ETF 464287341   18,610 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408   223,797 1,388 SH   SOLE   0 0 1,388
ISHARES TR 7-10 YR TRSY BD 464287440   44,436 460 SH   SOLE   0 0 460
ISHARES TR 1 3 YR TREAS BD 464287457   782,459 9,650 SH   SOLE   0 0 9,650
ISHARES TR MSCI EAFE ETF 464287465   94,115 1,298 SH   SOLE   0 0 1,298
ISHARES TR RUS MID CAP ETF 464287499   54,699 749 SH   SOLE   0 0 749
ISHARES TR CORE S&P MCP ETF 464287507   124,726 477 SH   SOLE   0 0 477
ISHARES TR ISHARES BIOTECH 464287556   74,688 588 SH   SOLE   0 0 588
ISHARES TR RUS 1000 VAL ETF 464287598   1,381,432 8,753 SH   SOLE   0 0 8,753
ISHARES TR RUS 1000 ETF 464287622   4,144 17 SH   SOLE   0 0 17
ISHARES TR RUS 2000 VAL ETF 464287630   13,376 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   2,996 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663   3,365 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US GWT 464287671   146,456 1,500 SH   SOLE   0 0 1,500
ISHARES TR U.S. REAL ES ETF 464287739   106,152 1,227 SH   SOLE   0 0 1,227
ISHARES TR CORE S&P SCP ETF 464287804   690,475 6,929 SH   SOLE   0 0 6,929
ISHARES TR SP SMCP600VL ETF 464287879   481,252 5,061 SH   SOLE   0 0 5,061
ISHARES TR S&P SML 600 GWT 464287887   9,194 80 SH   SOLE   0 0 80
ISHARES TR MORNINGSTAR VALU 464288109   5,572,297 83,769 SH   SOLE   0 0 83,769
ISHARES TR INTL TREA BD ETF 464288117   5,543 140 SH   SOLE   0 0 140
ISHARES TR MRGSTR MD CP ETF 464288208   197,246 3,117 SH   SOLE   0 0 3,117
ISHARES TR GL CLEAN ENE ETF 464288224   2,944 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   85,462 988 SH   SOLE   0 0 988
ISHARES TR GLB INFRASTR ETF 464288372   16,679 356 SH   SOLE   0 0 356
ISHARES TR INTL SEL DIV ETF 464288448   204,777 7,777 SH   SOLE   0 0 7,777
ISHARES TR IBOXX HI YD ETF 464288513   327,146 4,358 SH   SOLE   0 0 4,358
ISHARES TR MSCI KLD400 SOC 464288570   4,714 56 SH   SOLE   0 0 56
ISHARES TR MBS ETF 464288588   4,165 45 SH   SOLE   0 0 45
ISHARES TR 3 7 YR TREAS BD 464288661   53,634 465 SH   SOLE   0 0 465
ISHARES TR PFD AND INCM SEC 464288687   486,429 15,727 SH   SOLE   0 0 15,727
ISHARES TR MRNING SM CP ETF 464288703   229,117 4,241 SH   SOLE   0 0 4,241
ISHARES TR US REGNL BKS ETF 464288778   34,150 1,009 SH   SOLE   0 0 1,009
ISHARES TR EAFE VALUE ETF 464288877   11,746 240 SH   SOLE   0 0 240
JOHNSON &JOHNSON COM 478160104   1,616,536 9,766 SH   SOLE   0 0 9,766
KELLOGG CO COM 487836108   13,480 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103   29,745 215 SH   SOLE   0 0 215
KRAFT HEINZ CO COM 500754106   85,655 2,413 SH   SOLE   0 0 2,413
L3HARRIS TECHNOLOGIES INC COM 502431109   286,909 1,466 SH   SOLE   0 0 1,466
LAM RESEARCH CORP COM 512807108   231,841 361 SH   SOLE   0 0 361
LILLY ELI &CO COM 532457108   522,153 1,113 SH   SOLE   0 0 1,113
LINCOLN NATL CORP IND COM 534187109   30,912 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109   678,265 1,473 SH   SOLE   0 0 1,473
LOWES COS INC COM 548661107   373,082 1,653 SH   SOLE   0 0 1,653
MARKEL GROUP INC COM 570535104   58,094 42 SH   SOLE   0 0 42
MARRIOTT INTL INC NEW CL A 571903202   83,212 453 SH   SOLE   0 0 453
MARVELL TECHNOLOGY INC COM 573874104   35,868 600 SH   SOLE   0 0 600
MASIMO CORP COM 574795100   279,735 1,700 SH   SOLE   0 0 1,700
MCDONALDS CORP COM 580135101   213,495 715 SH   SOLE   0 0 715
MICROSOFT CORP COM 594918104   3,583,541 10,523 SH   SOLE   0 0 10,523
MICRON TECHNOLOGY INC COM 595112103   26,506 420 SH   SOLE   0 0 420
MONDELEZ INTL INC CL A 609207105   7,294 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   17,080 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,212 28 SH   SOLE   0 0 28
NAPCO SEC TECHNOLOGIES INC COM 630402105   138,690 4,003 SH   SOLE   0 0 4,003
NATERA INC COM 632307104   2,433 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409   180,512 2,681 SH   SOLE   0 0 2,681
NEW YORK MTG TR INC COM 649604840   6,468 652 SH   SOLE   0 0 652
NEWELL BRANDS INC COM 651229106   62,545 7,189 SH   SOLE   0 0 7,189
NEWTEKONE INC COM NEW 652526203   2,834,048 178,242 SH   SOLE   0 0 178,242
NIKE INC CL B 654106103   531,156 4,813 SH   SOLE   0 0 4,813
NOKIA CORP SPONSORED ADR 654902204   70 17 SH   SOLE   0 0 17
NORTHERN TR CORP COM 665859104   148,280 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205   80,915 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105   820 5 SH   SOLE   0 0 5
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,694 338 SH   SOLE   0 0 338
NUVEEN MUN VALUE FD INC COM 670928100   90,002 10,345 SH   SOLE   0 0 10,345
OCCIDENTAL PETE CORP COM 674599105   5,880 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   448 12 SH   SOLE   0 0 12
OKTA INC CL A 679295105   4,161 60 SH   SOLE   0 0 60
OLD REP INTL CORP COM 680223104   498,020 19,786 SH   SOLE   0 0 19,786
OLIN CORP COM PAR $1 680665205   269,632 5,247 SH   SOLE   0 0 5,247
OMEGA HEALTHCARE INVS INC COM 681936100   1,535 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107   102,327 690 SH   SOLE   0 0 690
PALO ALTO NETWORKS INC COM 697435105   259,343 1,015 SH   SOLE   0 0 1,015
PAYCHEX INC COM 704326107   125,294 1,120 SH   SOLE   0 0 1,120
PEMBINA PIPELINE CORP COM 706327103   230,807 7,341 SH   SOLE   0 0 7,341
PEPSICO INC COM 713448108   274,866 1,484 SH   SOLE   0 0 1,484
PFIZER INC COM 717081103   593,726 16,187 SH   SOLE   0 0 16,187
PHILIP MORRIS INTL INC COM 718172109   32,215 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104   9,443 99 SH   SOLE   0 0 99
PINNACLE WEST CAP CORP COM 723484101   13,604 167 SH   SOLE   0 0 167
PITNEY BOWES INC COM 724479100   30,090 8,500 SH   SOLE   0 0 8,500
PROCTER AND GAMBLE CO COM 742718109   1,355,984 8,936 SH   SOLE   0 0 8,936
PRUDENTIAL FINL INC COM 744320102   29,907 339 SH   SOLE   0 0 339
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   17,600 5,000 SH   SOLE   0 0 5,000
QUALCOMM INC COM 747525103   82,953 697 SH   SOLE   0 0 697
RAYONIER INC COM 754907103   14,412 459 SH   SOLE   0 0 459
REALTY INCOME CORP COM 756109104   16,980 284 SH   SOLE   0 0 284
REPUBLIC SVCS INC COM 760759100   19,146 125 SH   SOLE   0 0 125
ROPER TECHNOLOGIES INC COM 776696106   36,279 75 SH   SOLE   0 0 75
ROSS STORES INC COM 778296103   5,762 51 SH   SOLE   0 0 51
SHELL PLC SPON ADS 780259305   68,894 1,141 SH   SOLE   0 0 1,141
ROYCE VALUE TR INC COM 780910105   218,232 15,814 SH   SOLE   0 0 15,814
ROYCE MICRO-CAP TR INC COM 780915104   28,437 3,250 SH   SOLE   0 0 3,250
SCHWAB CHARLES CORP COM 808513105   90,008 1,588 SH   SOLE   0 0 1,588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   727,809 14,078 SH   SOLE   0 0 14,078
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   58,298 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,185 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,859 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870   396,947 7,571 SH   SOLE   0 0 7,571
SMITH &WESSON BRANDS INC COM 831754106   9,999 767 SH   SOLE   0 0 767
SMUCKER J M CO COM NEW 832696405   86,279 584 SH   SOLE   0 0 584
SNOWFLAKE INC CL A 833445109   352 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   71,374 1,016 SH   SOLE   0 0 1,016
SOUTHWEST AIRLS CO COM 844741108   10,320 285 SH   SOLE   0 0 285
BLOCK INC CL A 852234103   3,328 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109   69,837 705 SH   SOLE   0 0 705
STATE STR CORP COM 857477103   732 10 SH   SOLE   0 0 10
STRYKER CORPORATION COM 863667101   17,390 57 SH   SOLE   0 0 57
STURM RUGER &CO INC COM 864159108   5,455 103 SH   SOLE   0 0 103
SUN LIFE FINANCIAL INC. COM 866796105   4,899 94 SH   SOLE   0 0 94
SYLVAMO CORP COMMON STOCK 871332102   1,820 45 SH   SOLE   0 0 45
SYNOPSYS INC COM 871607107   871 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   39,326 530 SH   SOLE   0 0 530
TJX COS INC NEW COM 872540109   6,274 74 SH   SOLE   0 0 74
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   147 1 SH   SOLE   0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   20,556 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   135,023 1,213 SH   SOLE   0 0 1,213
TEXAS INSTRS INC COM 882508104   9,485 53 SH   SOLE   0 0 53
TEXTRON INC COM 883203101   813,576 12,030 SH   SOLE   0 0 12,030
THERMO FISHER SCIENTIFIC INC COM 883556102   44,376 85 SH   SOLE   0 0 85
TRADEWEB MKTS INC CL A 892672106   42,121 615 SH   SOLE   0 0 615
TUTOR PERINI CORP COM 901109108   1,251 175 SH   SOLE   0 0 175
2SEVENTY BIO INC COMMON STOCK 901384107   668 66 SH   SOLE   0 0 66
TYLER TECHNOLOGIES INC COM 902252105   29,153 70 SH   SOLE   0 0 70
US BANCORP DEL COM NEW 902973304   9,912 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704   20,852 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   68,548 335 SH   SOLE   0 0 335
URANIUM ENERGY CORP COM 916896103   340 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,149,099 7,074 SH   SOLE   0 0 7,074
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,040 500 SH   SOLE   0 0 500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   29,740 117 SH   SOLE   0 0 117
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   242,587 2,954 SH   SOLE   0 0 2,954
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   140,949 1,422 SH   SOLE   0 0 1,422
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   88,780 950 SH   SOLE   0 0 950
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   94,577 1,068 SH   SOLE   0 0 1,068
VANGUARD WELLINGTON FD US MOMENTUM 921935508   15,156 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,870 65 SH   SOLE   0 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819   469,372 6,239 SH   SOLE   0 0 6,239
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   878,088 11,620 SH   SOLE   0 0 11,620
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   483,999 6,658 SH   SOLE   0 0 6,658
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,914,166 63,105 SH   SOLE   0 0 63,105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   309,512 2,918 SH   SOLE   0 0 2,918
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   38,226 346 SH   SOLE   0 0 346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,554,091 65,321 SH   SOLE   0 0 65,321
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   753,775 18,529 SH   SOLE   0 0 18,529
VEEVA SYS INC CL A COM 922475108   30,648 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   671,180 1,648 SH   SOLE   0 0 1,648
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   46,092 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   460,678 5,513 SH   SOLE   0 0 5,513
VANGUARD INDEX FDS MID CAP ETF 922908629   133,094 605 SH   SOLE   0 0 605
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   47,626 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS GROWTH ETF 922908736   3,976,479 14,053 SH   SOLE   0 0 14,053
VANGUARD INDEX FDS VALUE ETF 922908744   3,744,518 26,351 SH   SOLE   0 0 26,351
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,344,438 6,760 SH   SOLE   0 0 6,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,053,824 41,101 SH   SOLE   0 0 41,101
VOYA FINANCIAL INC COM 929089100   4,303 60 SH   SOLE   0 0 60
WABTEC COM 929740108   2,649 24 SH   SOLE   0 0 24
WALMART INC COM 931142103   6,444 41 SH   SOLE   0 0 41
WALGREENS BOOTS ALLIANCE INC COM 931427108   114 4 SH   SOLE   0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   20,202 1,611 SH   SOLE   0 0 1,611
WASHINGTON TR BANCORP INC COM 940610108   78,094 2,913 SH   SOLE   0 0 2,913
WELLS FARGO CO NEW COM 949746101   28,382 665 SH   SOLE   0 0 665
WEST PHARMACEUTICAL SVSC INC COM 955306105   110,606 289 SH   SOLE   0 0 289
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,858 861 SH   SOLE   0 0 861
WHIRLPOOL CORP COM 963320106   59,516 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101   20,783 150 SH   SOLE   0 0 150
RAYTHEON TECHNOLOGIES CORP COM 75513E101   99,136 1,012 SH   SOLE   0 0 1,012
INVESCO QQQ TR UNIT SER 1 46090E103   30,467 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,014,847 40,155 SH   SOLE   0 0 40,155
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   23,397 4,670 SH   SOLE   0 0 4,670
TARGET CORP COM 87612E106   109,052 827 SH   SOLE   0 0 827
TOTALENERGIES SE SPONSORED ADS 89151E109   23,056 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109   695 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   147,014 960 SH   SOLE   0 0 960
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,357 39 SH   SOLE   0 0 39
ALPS ETF TR ALERIAN MLP 00162Q452   25,683 655 SH   SOLE   0 0 655
AMC ENTMT HLDGS INC CL A COM 00165C104   1,760 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102   219,799 13,781 SH   SOLE   0 0 13,781
ARK ETF TR INNOVATION ETF 00214Q104   201,322 4,561 SH   SOLE   0 0 4,561
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,556 45 SH   SOLE   0 0 45
ARK ETF TR GENOMIC REV ETF 00214Q302   852 25 SH   SOLE   0 0 25
ARK ETF TR FINTECH INNOVA 00214Q708   4,182 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   410,233 3,045 SH   SOLE   0 0 3,045
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,019 260 SH   SOLE   0 0 260
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,130 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109   8,430 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101   168,702 345 SH   SOLE   0 0 345
AGILENT TECHNOLOGIES INC COM 00846U101   73,353 610 SH   SOLE   0 0 610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,476 126 SH   SOLE   0 0 126
ALPHABET INC CAP STK CL A 02079K305   2,437,474 20,317 SH   SOLE   0 0 20,317
ALTRIA GROUP INC COM 02209S103   76,874 1,697 SH   SOLE   0 0 1,697
AMERICAN OUTDOOR BRANDS INC COM 02875D109   321 37 SH   SOLE   0 0 37
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,085 125 SH   SOLE   0 0 125
AMERICAN TOWER CORP NEW COM 03027X100   13,382 69 SH   SOLE   0 0 69
ANIXA BIOSCIENCES INC COM 03528H109   256 80 SH   SOLE   0 0 80
APPIAN CORP CL A 03782L101   190 4 SH   SOLE   0 0 4
APPHARVEST INC COM 03783T103   185 500 SH   SOLE   0 0 500
ARCONIC CORPORATION COM 03966V107   1,242 42 SH   SOLE   0 0 42
AVENUE THERAPEUTICS INC COM 05360L304   17 15 SH   SOLE   0 0 15
AWARE INC MASS COM 05453N100   20,856 13,200 SH   SOLE   0 0 13,200
BIOGEN INC COM 09062X103   8,546 30 SH   SOLE   0 0 30
BIOVIE INC CL A NEW 09074F207   1,293 300 SH   SOLE   0 0 300
BLACKLINE INC COM 09239B109   53,820 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   39,194 57 SH   SOLE   0 0 57
BLACKSTONE INC COM 09260D107   99,648 1,072 SH   SOLE   0 0 1,072
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   127,649 16,261 SH   SOLE   0 0 16,261
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   45,751 1,600 SH   SOLE   0 0 1,600
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   21,734 445 SH   SOLE   0 0 445
BLUEBIRD BIO INC COM 09609G100   658 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   2,225 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101   9,542 11 SH   SOLE   0 0 11
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,418 45 SH   SOLE   0 0 45
BROOKLINE BANCORP INC DEL COM 11373M107   5,244 600 SH   SOLE   0 0 600
CME GROUP INC COM 12572Q105   83,612 451 SH   SOLE   0 0 451
CNX RES CORP COM 12653C108   8,860 500 SH   SOLE   0 0 500
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,549 50 SH   SOLE   0 0 50
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   578,481 22,928 SH   SOLE   0 0 22,928
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   25,335 987 SH   SOLE   0 0 987
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   163,592 6,050 SH   SOLE   0 0 6,050
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   56,428 2,535 SH   SOLE   0 0 2,535
CAPITAL ONE FINL CORP COM 14040H105   101,223 926 SH   SOLE   0 0 926
CHAMPIONX CORPORATION COM 15872M104   3,104 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   433,676 8,382 SH   SOLE   0 0 8,382
COHEN &STEERS QUALITY INCOM COM 19247L106   4,732 408 SH   SOLE   0 0 408
COHEN &STEERS LTD DURATION COM 19248C105   221,571 12,174 SH   SOLE   0 0 12,174
COHEN &STEERS SELECT PFD & COM 19248Y107   11,804 650 SH   SOLE   0 0 650
COMCAST CORP NEW CL A 20030N101   103,815 2,499 SH   SOLE   0 0 2,499
CONOCOPHILLIPS COM 20825C104   291,933 2,818 SH   SOLE   0 0 2,818
CONSTELLATION BRANDS INC CL A 21036P108   1,231 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   14,648 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   27,505 480 SH   SOLE   0 0 480
COSTCO WHSL CORP NEW COM 22160K105   11,844 22 SH   SOLE   0 0 22
CROWDSTRIKE HLDGS INC CL A 22788C105   7,344 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   9,115 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104   80,046 7,638 SH   SOLE   0 0 7,638
DEVON ENERGY CORP NEW COM 25179M103   1,934 40 SH   SOLE   0 0 40
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,428 437 SH   SOLE   0 0 437
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   616,851 19,905 SH   SOLE   0 0 19,905
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   666,834 24,408 SH   SOLE   0 0 24,408
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   25,814 536 SH   SOLE   0 0 536
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,034 549 SH   SOLE   0 0 549
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   10,908 121 SH   SOLE   0 0 121
DRAFTKINGS INC NEW COM CL A 26142V105   44,505 1,675 SH   SOLE   0 0 1,675
DUKE ENERGY CORP NEW COM NEW 26441C204   171,295 1,909 SH   SOLE   0 0 1,909
DUPONT DE NEMOURS INC COM 26614N102   119,020 1,666 SH   SOLE   0 0 1,666
EOG RES INC COM 26875P101   12,070 105 SH   SOLE   0 0 105
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   50,580 1,000 SH   SOLE   0 0 1,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103   24,570 4,500 SH   SOLE   0 0 4,500
EATON VANCE LTD DURATION INC COM 27828H105   145,252 15,518 SH   SOLE   0 0 15,518
EATON VANCE TAX-MANAGED DIVE COM 27828N102   21,805 1,750 SH   SOLE   0 0 1,750
EATON VANCE SR FLTNG RTE TR COM 27828Q105   23,500 2,000 SH   SOLE   0 0 2,000
EATON VANCE SHORT DURATION D COM 27828V104   39,240 4,000 SH   SOLE   0 0 4,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,780 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   15,444 1,950 SH   SOLE   0 0 1,950
EMBECTA CORP COMMON STOCK 29082K105   173 8 SH   SOLE   0 0 8
ENBRIDGE INC COM 29250N105   23,590 635 SH   SOLE   0 0 635
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   123,253 97,005 SH   SOLE   0 0 97,005
ESPERION THERAPEUTICS INC NE COM 29664W105   417 300 SH   SOLE   0 0 300
ESSENTIAL UTILS INC COM 29670G102   19,955 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY COM 30040W108   36,595 516 SH   SOLE   0 0 516
EXACT SCIENCES CORP COM 30063P105   3,005 32 SH   SOLE   0 0 32
EXELON CORP COM 30161N101   19,963 490 SH   SOLE   0 0 490
EXSCIENTIA PLC ADS 30223G102   1,450 245 SH   SOLE   0 0 245
EXXON MOBIL CORP COM 30231G102   1,575,980 14,694 SH   SOLE   0 0 14,694
META PLATFORMS INC CL A 30303M102   977,167 3,405 SH   SOLE   0 0 3,405
FARFETCH LTD ORD SH CL A 30744W107   302 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   100,061 404 SH   SOLE   0 0 404
FIDELITY NATL INFORMATION SV COM 31620M106   27,377 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,328 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,586,030 89,849 SH   SOLE   0 0 89,849
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   17,256 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,181 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   46,550 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,455,145 30,895 SH   SOLE   0 0 30,895
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   64,880 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,423 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   27,052 1,188 SH   SOLE   0 0 1,188
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,270,450 26,651 SH   SOLE   0 0 26,651
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   797,876 15,097 SH   SOLE   0 0 15,097
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   854 140 SH   SOLE   0 0 140
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   226,875 11,401 SH   SOLE   0 0 11,401
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   242,704 8,573 SH   SOLE   0 0 8,573
FRANKLIN LTD DURATION INCOME COM 35472T101   135,034 21,850 SH   SOLE   0 0 21,850
GABELLI DIVID &INCOME TR COM 36242H104   1,194 57 SH   SOLE   0 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   57,928 713 SH   SOLE   0 0 713
GAMESTOP CORP NEW CL A 36467W109   1,940 80 SH   SOLE   0 0 80
GANNETT CO INC COM 36472T109   6,539 2,906 SH   SOLE   0 0 2,906
GENERAL MTRS CO COM 37045V100   6,170 160 SH   SOLE   0 0 160
GITLAB INC CLASS A COM 37637K108   5,111 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   233,849 6,561 SH   SOLE   0 0 6,561
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   10,222 825 SH   SOLE   0 0 825
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   6,060 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,255 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104   118,766 368 SH   SOLE   0 0 368
GREAT ELM GROUP INC COM NEW 39037G109   26 13 SH   SOLE   0 0 13
GUARDANT HEALTH INC COM 40131M109   17,900 500 SH   SOLE   0 0 500
HP INC COM 40434L105   3,354 119 SH   SOLE   0 0 119
HANCOCK JOHN PFD INCOME FD I COM 41021P103   27,320 1,950 SH   SOLE   0 0 1,950
HARBORONE BANCORP INC NEW COM NEW 41165Y100   773 89 SH   SOLE   0 0 89
HEALTHPEAK PROPERTIES INC COM 42250P103   52,658 2,620 SH   SOLE   0 0 2,620
HOST HOTELS &RESORTS INC COM 44107P104   3,282 195 SH   SOLE   0 0 195
ITT INC COM 45073V108   41,851 449 SH   SOLE   0 0 449
IDEXX LABS INC COM 45168D104   80,357 160 SH   SOLE   0 0 160
INGERSOLL RAND INC COM 45687V106   4,052 62 SH   SOLE   0 0 62
INTELLIA THERAPEUTICS INC COM 45826J105   12,234 300 SH   SOLE   0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,219 55 SH   SOLE   0 0 55
INTUITIVE SURGICAL INC COM NEW 46120E602   39,943 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   972,453 6,499 SH   SOLE   0 0 6,499
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   888,125 46,208 SH   SOLE   0 0 46,208
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   25,701 149 SH   SOLE   0 0 149
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   87,916 537 SH   SOLE   0 0 537
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   24,309 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   25,124 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   395 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   9,837 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   971 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   60,565 2,722 SH   SOLE   0 0 2,722
IRON MTN INC DEL COM 46284V101   28,410 500 SH   SOLE   0 0 500
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,924 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267   2,611 114 SH   SOLE   0 0 114
ISHARES TR CORE HIGH DV ETF 46429B663   291,994 2,897 SH   SOLE   0 0 2,897
ISHARES TR MSCI EAFE MIN VL 46429B689   77,625 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI USA MIN VOL 46429B697   9,176,524 123,457 SH   SOLE   0 0 123,457
ISHARES TR 0-5 YR TIPS ETF 46429B747   107,472 1,101 SH   SOLE   0 0 1,101
ISHARES TR CORE MSCI TOTAL 46432F834   75,949 1,213 SH   SOLE   0 0 1,213
ISHARES TR CORE MSCI EAFE 46432F842   548,428 8,125 SH   SOLE   0 0 8,125
ISHARES INC CORE MSCI EMKT 46434G103   123,218 2,500 SH   SOLE   0 0 2,500
ISHARES INC ESG AWR MSCI EM 46434G863   1,360 43 SH   SOLE   0 0 43
ISHARES TR U S EQUITY FACTR 46434V282   66,662 1,496 SH   SOLE   0 0 1,496
ISHARES TR US SML CAP EQT 46434V290   3,861 72 SH   SOLE   0 0 72
ISHARES TR EXPONENTIAL TECH 46434V381   4,684,807 84,259 SH   SOLE   0 0 84,259
ISHARES TR CORE TOTAL USD 46434V613   6,047 133 SH   SOLE   0 0 133
ISHARES TR CORE DIV GRWTH 46434V621   133,978 2,600 SH   SOLE   0 0 2,600
ISHARES TR IBONDS DEC23 ETF 46434VAX8   913,249 36,111 SH   SOLE   0 0 36,111
ISHARES TR IBONDS DEC25 ETF 46434VBD1   920,842 37,770 SH   SOLE   0 0 37,770
ISHARES TR IBONDS DEC24 ETF 46434VBG4   988,350 40,144 SH   SOLE   0 0 40,144
ISHARES TR ESG AWRE USD ETF 46435G193   1,319 58 SH   SOLE   0 0 58
ISHARES TR ESG AWR MSCI USA 46435G425   3,021 31 SH   SOLE   0 0 31
ISHARES TR ESG AW MSCI EAFE 46435G516   1,969 27 SH   SOLE   0 0 27
ISHARES TR IBONDS DEC2026 46435GAA0   392,637 16,729 SH   SOLE   0 0 16,729
ISHARES TR GENOMICS IMMUN 46435U192   17,515 750 SH   SOLE   0 0 750
ISHARES TR IBDS DEC28 ETF 46435U515   81,214 3,315 SH   SOLE   0 0 3,315
ISHARES TR ROBOTICS ARTIF 46435U556   4,956 150 SH   SOLE   0 0 150
ISHARES TR ESG AWARE MSCI 46435U663   2,486 70 SH   SOLE   0 0 70
ISHARES TR IBONDS 27 ETF 46435UAA9   346,437 14,755 SH   SOLE   0 0 14,755
ISHARES TR ESG ADV TTL USD 46436E619   2,981 70 SH   SOLE   0 0 70
ISHARES TR ESG EAFE ETF 46436E759   2,254 37 SH   SOLE   0 0 37
ISHARES TR ESG MSCI USA ETF 46436E767   3,954 110 SH   SOLE   0 0 110
ISHARES TR IBONDS 28 TRM TS 46436E833   40,700 1,850 SH   SOLE   0 0 1,850
ISHARES TR IBONDS 27 TRM TS 46436E841   93,030 4,200 SH   SOLE   0 0 4,200
ISHARES TR IBONDS 26 TRM TS 46436E858   296,589 13,094 SH   SOLE   0 0 13,094
ISHARES TR IBONDS 25 TRM TS 46436E866   481,427 20,814 SH   SOLE   0 0 20,814
ISHARES TR IBONDS 24 TRM TS 46436E874   530,889 22,306 SH   SOLE   0 0 22,306
ISHARES TR IBONDS 23 TRM TS 46436E882   34,188 1,378 SH   SOLE   0 0 1,378
JPMORGAN CHASE &CO COM 46625H100   964,544 6,632 SH   SOLE   0 0 6,632
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7,620 165 SH   SOLE   0 0 165
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   184,264 3,675 SH   SOLE   0 0 3,675
JD.COM INC SPON ADR CL A 47215P106   1,843 54 SH   SOLE   0 0 54
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   342 100 SH   SOLE   0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,072 305 SH   SOLE   0 0 305
KINDER MORGAN INC DEL COM 49456B101   24,108 1,400 SH   SOLE   0 0 1,400
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   2,366 165 SH   SOLE   0 0 165
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,524 416 SH   SOLE   0 0 416
M &T BK CORP COM 55261F104   2,397,980 19,376 SH   SOLE   0 0 19,376
MSCI INC COM 55354G100   49,680 106 SH   SOLE   0 0 106
MANULIFE FINL CORP COM 56501R106   19,023 1,006 SH   SOLE   0 0 1,006
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   859 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104   234,221 596 SH   SOLE   0 0 596
MERCK &CO INC COM 58933Y105   787,448 6,824 SH   SOLE   0 0 6,824
METHANEX CORP COM 59151K108   96 2 SH   SOLE   0 0 2
METLIFE INC COM 59156R108   842,020 14,895 SH   SOLE   0 0 14,895
MINIM INC COM NEW 60365W201   105 24 SH   SOLE   0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109   11,258 196 SH   SOLE   0 0 196
NEOGENOMICS INC COM NEW 64049M209   3,214 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   37,593 85 SH   SOLE   0 0 85
RITHM CAPITAL CORP COM NEW 64828T201   4,675 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   140,683 1,896 SH   SOLE   0 0 1,896
NISOURCE INC COM 65473P105   17,777 650 SH   SOLE   0 0 650
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   54,000 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104   4,453,487 10,528 SH   SOLE   0 0 10,528
NUVEEN SR INCOME FD COM 67067Y104   35,495 7,750 SH   SOLE   0 0 7,750
NUVEEN REAL ASSET INCOME &G COM 67074Y105   5,710 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   23,223 195 SH   SOLE   0 0 195
ORGANOGENESIS HLDGS INC COM 68621F102   25,896 7,800 SH   SOLE   0 0 7,800
ORGANON &CO COMMON STOCK 68622V106   7,908 380 SH   SOLE   0 0 380
ORION OFFICE REIT INC COM 68629Y103   185 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   17,802 200 SH   SOLE   0 0 200
OUSTER INC COM NEW 68989M202   64 13 SH   SOLE   0 0 13
PACER FDS TR PACER US SMALL 69374H857   1,131,403 27,799 SH   SOLE   0 0 27,799
PACER FDS TR DEVELOPED MRKT 69374H873   413,660 13,914 SH   SOLE   0 0 13,914
PACER FDS TR US CASH COWS 100 69374H881   287,645 6,009 SH   SOLE   0 0 6,009
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,899 450 SH   SOLE   0 0 450
PAYCOM SOFTWARE INC COM 70432V102   44,993 140 SH   SOLE   0 0 140
PAYPAL HLDGS INC COM 70450Y103   13,346 200 SH   SOLE   0 0 200
PERFICIENT INC COM 71375U101   2,083 25 SH   SOLE   0 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   385,743 3,867 SH   SOLE   0 0 3,867
PIONEER HIGH INCOME FUND INC COM 72369H106   26,880 4,000 SH   SOLE   0 0 4,000
PRICE T ROWE GROUP INC COM 74144T108   16,803 150 SH   SOLE   0 0 150
PROSHARES TR ULTRPRO DOW30 74347X823   15,764 264 SH   SOLE   0 0 264
PROSPECT CAP CORP COM 74348T102   413,066 66,624 SH   SOLE   0 0 66,624
REGIONAL HEALTH PPTYS INC COM 75903M309   752 209 SH   SOLE   0 0 209
RINGCENTRAL INC CL A 76680R206   327 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   50 3 SH   SOLE   0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,052 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,127,944 4,800 SH   SOLE   0 0 4,800
SPDR GOLD TR GOLD SHS 78463V107   267,583 1,501 SH   SOLE   0 0 1,501
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,616 47 SH   SOLE   0 0 47
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,003,011 52,014 SH   SOLE   0 0 52,014
SPDR SER TR BBG CONV SEC ETF 78464A359   11,682 167 SH   SOLE   0 0 167
SPDR SER TR AEROSPACE DEF 78464A631   24,306 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,983 157 SH   SOLE   0 0 157
SPDR SER TR S&P INS ETF 78464A789   2,149 53 SH   SOLE   0 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,888,523 8,120 SH   SOLE   0 0 8,120
SPDR SER TR SSGA US LRG ETF 78468R804   145,037 1,031 SH   SOLE   0 0 1,031
SPDR SER TR PORTFOLIO S&P600 78468R853   21,828 562 SH   SOLE   0 0 562
SALESFORCE INC COM 79466L302   23,239 110 SH   SOLE   0 0 110
SCHRODINGER INC COM 80810D103   2,496 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   68,245 514 SH   SOLE   0 0 514
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,832 564 SH   SOLE   0 0 564
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   86,956 512 SH   SOLE   0 0 512
SELECT SECTOR SPDR TR ENERGY 81369Y506   52,663 649 SH   SOLE   0 0 649
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   90,618 2,689 SH   SOLE   0 0 2,689
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   106,228 611 SH   SOLE   0 0 611
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   224,491 5,956 SH   SOLE   0 0 5,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,561 39 SH   SOLE   0 0 39
SERVICENOW INC COM 81762P102   33,718 60 SH   SOLE   0 0 60
SHOPIFY INC CL A 82509L107   19,380 300 SH   SOLE   0 0 300
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   624 100 SH   SOLE   0 0 100
SIMPLY GOOD FOODS CO COM 82900L102   1,830 50 SH   SOLE   0 0 50
SOFI TECHNOLOGIES INC COM 83406F102   16,680 2,000 SH   SOLE   0 0 2,000
SOLID POWER INC CLASS A COM 83422N105   724 285 SH   SOLE   0 0 285
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   1,874 104 SH   SOLE   0 0 104
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,366 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105   7,275 375 SH   SOLE   0 0 375
SYNCHRONY FINANCIAL COM 87165B103   2,205 65 SH   SOLE   0 0 65
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   19,367 284 SH   SOLE   0 0 284
SYNTAX ETF TR STRATIFIE MDCP 87166N205   17,166 443 SH   SOLE   0 0 443
SYNTAX ETF TR STRATIFIED SMCP 87166N304   77,731 1,800 SH   SOLE   0 0 1,800
SYNTAX ETF TR STRATIFIED US TT 87166N502   17,782 452 SH   SOLE   0 0 452
TELADOC HEALTH INC COM 87918A105   5,824 230 SH   SOLE   0 0 230
TESLA INC COM 88160R101   160,742 6,214 SH   SOLE   0 0 6,214
THE TRADE DESK INC COM CL A 88339J105   540 7 SH   SOLE   0 0 7
3M CO COM 88579Y101   72,644 726 SH   SOLE   0 0 726
TRANSUNION COM 89400J107   3,917 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   16,189 375 SH   SOLE   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102   432,095 899 SH   SOLE   0 0 899
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,807 60 SH   SOLE   0 0 60
VANECK ETF TRUST BDC INCOME ETF 92189F411   58,368 3,800 SH   SOLE   0 0 3,800
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   372 15 SH   SOLE   0 0 15
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   358,032 7,325 SH   SOLE   0 0 7,325
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13,377 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,100 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   19,768 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702   29,800 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,972 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS UTILITIES ETF 92204A876   95,965 675 SH   SOLE   0 0 675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   700,764 9,262 SH   SOLE   0 0 9,262
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,505 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   85,044 482 SH   SOLE   0 0 482
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   283,430 6,163 SH   SOLE   0 0 6,163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   246,945 3,125 SH   SOLE   0 0 3,125
V2X INC COM 92242T101   2,428 49 SH   SOLE   0 0 49
VERIZON COMMUNICATIONS INC COM 92343V104   398,140 10,706 SH   SOLE   0 0 10,706
VIATRIS INC COM 92556V106   16,566 1,670 SH   SOLE   0 0 1,670
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   485 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839   142,666 601 SH   SOLE   0 0 601
VIZSLA SILVER CORP COM NEW 92859G202   732 600 SH   SOLE   0 0 600
WP CAREY INC COM 92936U109   47,427 702 SH   SOLE   0 0 702
WEC ENERGY GROUP INC COM 92939U106   52,944 600 SH   SOLE   0 0 600
WASTE MGMT INC DEL COM 94106L109   143,072 825 SH   SOLE   0 0 825
WAYFAIR INC CL A 94419L101   6,501 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104   8,089 100 SH   SOLE   0 0 100
WISDOMTREE TR US MIDCAP DIVID 97717W505   44,153 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   7,506 440 SH   SOLE   0 0 440
XYLEM INC COM 98419M100   493,619 4,383 SH   SOLE   0 0 4,383
YUM CHINA HLDGS INC COM 98850P109   4,520 80 SH   SOLE   0 0 80
ZIMVIE INC COM 98888T107   22 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,912 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   44,784 260 SH   SOLE   0 0 260
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,499 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102   7,125 49 SH   SOLE   0 0 49
VISION MARINE TECHNOLOGIES I COM C96657116   3,730 1,000 SH   SOLE   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105   3,293 44 SH   SOLE   0 0 44
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,242 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,858 100 SH   SOLE   0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   1,436 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   114,225 569 SH   SOLE   0 0 569
ICHOR HOLDINGS SHS G4740B105   1,725 46 SH   SOLE   0 0 46
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,488 12 SH   SOLE   0 0 12
NORDIC AMERICAN TANKERS LIMI COM G65773106   606 165 SH   SOLE   0 0 165
NOVOCURE LTD ORD SHS G6674U108   1,660 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   38,297 619 SH   SOLE   0 0 619
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   19,690 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103   22,951 120 SH   SOLE   0 0 120
TRITON INTL LTD CL A G9078F107   4,163 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,238 70 SH   SOLE   0 0 70
STRATASYS LTD SHS M85548101   1,776 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,495 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   51,870 500 SH   SOLE   0 0 500