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 Stock 88579Y101   20 162 SH   SOLE   162 0 0
ABB LTD SPONSORED ADR ADR 000375204   1 33 SH   SOLE   33 0 0
ABBOTT LABS COM Stock 002824100   596 5,424 SH   SOLE   5,424 0 0
ABBVIE INC COM Stock 00287Y109   682 4,219 SH   SOLE   4,219 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   27 102 SH   SOLE   102 0 0
ACTIVISION INC Stock 00507V109   2 30 SH   SOLE   30 0 0
ADOBE SYS INC Stock 00724F101   79 234 SH   SOLE   234 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   6 96 SH   SOLE   96 0 0
ADVANSIX INC COM Stock 00773T101   0 12 SH   SOLE   12 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   7 84 SH   SOLE   84 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   356 6,100 SH   SOLE   6,100 0 0
AEROVIRONMENT INC COM Stock 008073108   2 25 SH   SOLE   25 0 0
AES CORP Stock 00130H105   8 278 SH   SOLE   278 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   49 312 SH   SOLE   312 0 0
AFLAC INC COM Stock 001055102   39 538 SH   SOLE   538 0 0
AGILENT TECH INC Stock 00846U101   19 124 SH   SOLE   124 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   15 282 SH   SOLE   282 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   164 531 SH   SOLE   531 0 0
AIRBNB INC COM CL A Stock 009066101   2 24 SH   SOLE   24 0 0
AKAMAI TECH Stock 00971T101   8 100 SH   SOLE   100 0 0
ALARM COM HLDGS INC COM Stock 011642105   2 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   15 174 SH   SOLE   174 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   4 18 SH   SOLE   18 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   2 38 SH   SOLE   38 0 0
ALLSTATE CORP Stock 020002101   48 350 SH   SOLE   350 0 0
ALLY FINL INC COM Stock 02005N100   7 270 SH   SOLE   270 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   125 527 SH   SOLE   527 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   3 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   915 10,308 SH   SOLE   10,308 0 0
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   0 1 SH   SOLE   1 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   14 280 SH   SOLE   280 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   132 3,476 SH   SOLE   3,476 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106   2 39 SH   SOLE   39 0 0
ALTRIA GROUP INC COM Stock 02209S103   48 1,056 SH   SOLE   1,056 0 0
AMAZON.COM INC Stock 023135106   1,751 20,850 SH   SOLE   20,850 0 0
AMDOCS LTD SHS Stock G02602103   1 8 SH   SOLE   8 0 0
AMEDISYS INC COM Stock 023436108   0 3 SH   SOLE   3 0 0
AMEREN CORP Stock 023608102   6 68 SH   SOLE   68 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105   32 1,741 SH   SOLE   1,741 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   13 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   38 402 SH   SOLE   402 0 0
AMERICAN EXPRESS CO COM Stock 025816109   76 514 SH   SOLE   514 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   11 174 SH   SOLE   174 0 0
AMERICAN TOWER CORP REIT 03027X100   1,731 8,170 SH   SOLE   8,170 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   11 64 SH   SOLE   64 0 0
AMGEN INC Stock 031162100   492 1,872 SH   SOLE   1,872 0 0
AMMO INC COM Stock 00175J107   26 15,000 SH   SOLE   15,000 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   1 9 SH   SOLE   9 0 0
AMPHENOL CORP CL A Stock 032095101   3 41 SH   SOLE   41 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   1 102 SH   SOLE   102 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   16 1,089 SH   SOLE   1,089 0 0
ANALOG DEVICES INC COM Stock 032654105   531 3,239 SH   SOLE   3,239 0 0
ANDERSONS INC COM Stock 034164103   28 803 SH   SOLE   803 0 0
ANSYS INC Stock 03662Q105   1 4 SH   SOLE   4 0 0
AON CORP Stock G0403H108   56 188 SH   SOLE   188 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   6 564 SH   SOLE   564 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   18 283 SH   SOLE   283 0 0
APPLE INC Stock 037833100   9,048 69,634 SH   SOLE   69,634 0 0
APPLIED MATLS INC COM Stock 038222105   63 651 SH   SOLE   651 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   36 389 SH   SOLE   389 0 0
ARISTA NETWORKS INC COM Stock 040413106   13 108 SH   SOLE   108 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   4 93 SH   SOLE   93 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   6 444 SH   SOLE   444 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1 47 SH   SOLE   47 0 0
ARK INNOVATION ETF ETF 00214Q104   9 295 SH   SOLE   295 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869   0 7 SH   SOLE   7 0 0
ASHFORD INC COM Stock 044104107   0 1 SH   SOLE   1 0 0
ASHLAND INC COM Stock 044186104   13 125 SH   SOLE   125 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   9 16 SH   SOLE   16 0 0
ASSURANT INC COM Stock 04621X108   1 11 SH   SOLE   11 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   24 348 SH   SOLE   348 0 0
AT&T INC COM Stock 00206R102   452 24,561 SH   SOLE   24,561 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   14 107 SH   SOLE   107 0 0
ATMOS ENERGY CORP Stock 049560105   31 277 SH   SOLE   277 0 0
AURORA CANNABIS INC COM Stock 05156X884   0 140 SH   SOLE   140 0 0
AUTODESK INC Stock 052769106   7 35 SH   SOLE   35 0 0
AUTOLIV INC COM Stock 052800109   1 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   346 1,448 SH   SOLE   1,448 0 0
AUTOZONE INC COM Stock 053332102   10 4 SH   SOLE   4 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   179 320 SH   SOLE   320 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201   6 200 SH   SOLE   200 0 0
B&G FOODS INC CLASS A Stock 05508R106   1 108 SH   SOLE   108 0 0
BANK AMERICA CORP COM Stock 060505104   726 21,934 SH   SOLE   21,934 0 0
BANK HAWAII CORP COM Stock 062540109   1 11 SH   SOLE   11 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   43 945 SH   SOLE   945 0 0
BANK OF MONTREAL Stock 063671101   1 11 SH   SOLE   11 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   8 280 SH   SOLE   280 0 0
BARRICK GOLD CORP F Stock 067901108   3 154 SH   SOLE   154 0 0
BATH & BODY WORKS INC COM Stock 070830104   1 35 SH   SOLE   35 0 0
BAXTER INTL INC COM Stock 071813109   76 1,494 SH   SOLE   1,494 0 0
BECTON DICKINSON & CO COM Stock 075887109   73 288 SH   SOLE   288 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   469 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,343 7,586 SH   SOLE   7,586 0 0
BEST BUY INC COM Stock 086516101   224 2,798 SH   SOLE   2,798 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   63 1,015 SH   SOLE   1,015 0 0
BIOGEN IDEC INC Stock 09062X103   272 983 SH   SOLE   983 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101   41 400 SH   SOLE   400 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207   1 2 SH   SOLE   2 0 0
BIO-TECHNE CORP COM Stock 09073M104   42 500 SH   SOLE   500 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   5 71 SH   SOLE   71 0 0
BLACKLINE INC COM Stock 09239B109   1 9 SH   SOLE   9 0 0
BLACKROCK INC Stock 09247X101   222 312 SH   SOLE   312 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   46 1,086 SH   SOLE   1,086 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   56,525 1,129,586 SH   SOLE   1,129,586 0 0
BLACKSTONE INC COM Stock 09260D107   259 3,487 SH   SOLE   3,487 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   8 361 SH   SOLE   361 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305   0 1 SH   SOLE   1 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   2 124 SH   SOLE   124 0 0
BOEING CO COM Stock 097023105   76 401 SH   SOLE   401 0 0
BOK FINL CORP COM NEW Stock 05561Q201   20 192 SH   SOLE   192 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   4 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   5 44 SH   SOLE   44 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   2 43 SH   SOLE   43 0 0
BOSTON PPTYS INC REIT 101121101   7 110 SH   SOLE   110 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   53 1,155 SH   SOLE   1,155 0 0
BP PLC SPONSORED ADR ADR 055622104   0 4 SH   SOLE   4 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   72 1,402 SH   SOLE   1,402 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   94 1,312 SH   SOLE   1,312 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   2 59 SH   SOLE   59 0 0
BROADRIDGE FIN SOL Stock 11133T103   11 81 SH   SOLE   81 0 0
BROADWIND INC COM NEW Stock 11161T207   35 19,687 SH   SOLE   19,687 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   40 1,279 SH   SOLE   1,279 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   0 8 SH   SOLE   8 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107   257 18,173 SH   SOLE   18,173 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   51 784 SH   SOLE   784 0 0
BUNGE LIMITED F Stock G16962105   1 11 SH   SOLE   11 0 0
BURLINGTON STORES INC COM Stock 122017106   2 10 SH   SOLE   10 0 0
CABOT CORP COM Stock 127055101   191 2,860 SH   SOLE   2,860 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   31 191 SH   SOLE   191 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113   0 22 SH   SOLE   22 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   19 308 SH   SOLE   308 0 0
CAMBRIA TAIL RISK ETF ETF 132061862   9 572 SH   SOLE   572 0 0
CAMPBELL SOUP CO COM Stock 134429109   6 97 SH   SOLE   97 0 0
CANADIAN NAT RES LTD COM Stock 136385101   2 40 SH   SOLE   40 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   10 82 SH   SOLE   82 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100   1 10 SH   SOLE   10 0 0
CANOPY GROWTH CORP COM Stock 138035100   1 443 SH   SOLE   443 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   7 72 SH   SOLE   72 0 0
CARDINAL HEALTH INC Stock 14149Y108   159 2,068 SH   SOLE   2,068 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   6 449 SH   SOLE   449 0 0
CARMAX INC Stock 143130102   1 20 SH   SOLE   20 0 0
CARNIVAL CORP Stock 143658300   1 106 SH   SOLE   106 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   45 1,090 SH   SOLE   1,090 0 0
CATERPILLAR INC COM Stock 149123101   48 199 SH   SOLE   199 0 0
CBRE GROUP INC A Stock 12504L109   1 10 SH   SOLE   10 0 0
CBS CORP CL B Stock 92556H206   118 7,012 SH   SOLE   7,012 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106   84 2,028 SH   SOLE   2,028 0 0
CELANESE CORPORATION Stock 150870103   19 188 SH   SOLE   188 0 0
CERENCE INC COM Stock 156727109   1 28 SH   SOLE   28 0 0
CF INDS HLDGS INC COM Stock 125269100   15 175 SH   SOLE   175 0 0
CHARLES SCHWAB CORP Stock 808513105   89 1,069 SH   SOLE   1,069 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   22 66 SH   SOLE   66 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   4 29 SH   SOLE   29 0 0
CHEMED CORP NEW COM Stock 16359R103   1 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM Stock 166764100   458 2,549 SH   SOLE   2,549 0 0
CHEWY INC CL A Stock 16679L109   7 200 SH   SOLE   200 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   16 94 SH   SOLE   94 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3 2 SH   SOLE   2 0 0
CHUBB LIMITED COM Stock H1467J104   43 193 SH   SOLE   193 0 0
CHURCH & DWIGHT INC Stock 171340102   155 1,927 SH   SOLE   1,927 0 0
CIGNA CORP Stock 125523100   599 1,808 SH   SOLE   1,808 0 0
CINCINNATI FINL CORP COM Stock 172062101   9 90 SH   SOLE   90 0 0
CISCO SYS INC Stock 17275R102   660 13,852 SH   SOLE   13,852 0 0
CITIGROUP INC Stock 172967424   59 1,312 SH   SOLE   1,312 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   3 72 SH   SOLE   72 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   13 227 SH   SOLE   227 0 0
CLEANSPARK INC COM NEW Stock 18452B209   2 1,000 SH   SOLE   1,000 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   24 802 SH   SOLE   802 0 0
CLOROX CO DEL COM Stock 189054109   104 738 SH   SOLE   738 0 0
CMS ENERGY CORP COM Stock 125896100   1 17 SH   SOLE   17 0 0
COACH INC Stock 876030107   1 34 SH   SOLE   34 0 0
COCA COLA CO COM Stock 191216100   253 3,982 SH   SOLE   3,982 0 0
COCA COLA ENTERPRISEINC Stock G25839104   3 56 SH   SOLE   56 0 0
COGNEX CORP COM Stock 192422103   0 8 SH   SOLE   8 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   9 153 SH   SOLE   153 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   134 1,698 SH   SOLE   1,698 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509   0 7 SH   SOLE   7 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   0 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A Stock 20030N101   723 20,670 SH   SOLE   20,670 0 0
COMERICA INC COM Stock 200340107   3 48 SH   SOLE   48 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   12 178 SH   SOLE   178 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1 25 SH   SOLE   25 0 0
COMMUNITY BK SYS INC COM Stock 203607106   1,160 18,433 SH   SOLE   18,433 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   1 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM Stock 205887102   3 69 SH   SOLE   69 0 0
CONOCOPHILLIPS COM Stock 20825C104   246 2,088 SH   SOLE   2,088 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   46 477 SH   SOLE   477 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   31 135 SH   SOLE   135 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   12 137 SH   SOLE   137 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   20 154 SH   SOLE   154 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,299 17,421 SH   SOLE   17,421 0 0
COOPER COS INC COM NEW Stock 216648402   9 26 SH   SOLE   26 0 0
COPART INC COM Stock 217204106   13 214 SH   SOLE   214 0 0
CORECIVIC INC COM REIT 21871N101   166 14,320 SH   SOLE   14,320 0 0
CORNING INC COM Stock 219350105   21 653 SH   SOLE   653 0 0
CORTEVA INC COM Stock 22052L104   36 613 SH   SOLE   613 0 0
COSTAR GROUP INC COM Stock 22160N109   3 40 SH   SOLE   40 0 0
COSTCO WHOLESALE CORP Stock 22160K105   223 489 SH   SOLE   489 0 0
COTT CORP QUE F Stock 74167P108   3 206 SH   SOLE   206 0 0
CROCS INC Stock 227046109   192 1,773 SH   SOLE   1,773 0 0
CRONOS GROUP INC COM Stock 22717L101   1 580 SH   SOLE   580 0 0
CROWN CASTLE INTL CORP REIT 22822V101   53 390 SH   SOLE   390 0 0
CROWN HLDGS INC COM Stock 228368106   4 50 SH   SOLE   50 0 0
CSX CORP Stock 126408103   69 2,239 SH   SOLE   2,239 0 0
CUMMINS INC COM Stock 231021106   45 187 SH   SOLE   187 0 0
CVS HEALTH CORP COM Stock 126650100   506 5,429 SH   SOLE   5,429 0 0
DANAHER CORP Stock 235851102   126 472 SH   SOLE   472 0 0
DARDEN RESTAURANTS INC Stock 237194105   2 11 SH   SOLE   11 0 0
DATADOG INC CL A COM Stock 23804L103   7 90 SH   SOLE   90 0 0
DAVITA INC COM Stock 23918K108   1 20 SH   SOLE   20 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   37 1,508 SH   SOLE   1,508 0 0
DEERE & CO COM Stock 244199105   162 378 SH   SOLE   378 0 0
DEFIANCE NEXT GEN H2 ETF ETF 26922B600   9 1,008 SH   SOLE   1,008 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   66 1,651 SH   SOLE   1,651 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   10 104 SH   SOLE   104 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   639 19,456 SH   SOLE   19,456 0 0
DEVON ENERGY CORP Stock 25179M103   42 682 SH   SOLE   682 0 0
DIAGEO PLC ADR 25243Q205   139 780 SH   SOLE   780 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   0 2 SH   SOLE   2 0 0
DIGITAL RLTY TR INC COM REIT 253868103   5 50 SH   SOLE   50 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   13 395 SH   SOLE   395 0 0
DIREXION HYDROGEN ETF ETF 25460G617   10 721 SH   SOLE   721 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   8 77 SH   SOLE   77 0 0
DISNEY WALT CO COM Stock 254687106   519 5,978 SH   SOLE   5,978 0 0
DNP SELECT INCOME FD INC CEF 23325P104   8 712 SH   SOLE   712 0 0
DOCUSIGN INC COM Stock 256163106   4 76 SH   SOLE   76 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   1 18 SH   SOLE   18 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   28 112 SH   SOLE   112 0 0
DOLLAR TREE INC COM Stock 256746108   5 35 SH   SOLE   35 0 0
DOMINION RESOURCES INC Stock 25746U109   38 619 SH   SOLE   619 0 0
DOVER CORP COM Stock 260003108   3 21 SH   SOLE   21 0 0
DOW INC COM Stock 260557103   26 517 SH   SOLE   517 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   38 3,294 SH   SOLE   3,294 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   118 1,143 SH   SOLE   1,143 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   35 513 SH   SOLE   513 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   240 13,936 SH   SOLE   13,936 0 0
EATON CORP PLC SHS Stock G29183103   25 162 SH   SOLE   162 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108   8 998 SH   SOLE   998 0 0
EBAY INC Stock 278642103   16 374 SH   SOLE   374 0 0
ECOLAB INC COM Stock 278865100   17 114 SH   SOLE   114 0 0
EDISON INTL COM Stock 281020107   4 60 SH   SOLE   60 0 0
ELECTRONICS ARTS Stock 285512109   6 46 SH   SOLE   46 0 0
ELEVANCE HEALTH INC COM Stock 036752103   38 74 SH   SOLE   74 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1 56 SH   SOLE   56 0 0
EMERSON ELEC CO COM Stock 291011104   135 1,405 SH   SOLE   1,405 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   3 105 SH   SOLE   105 0 0
ENBRIDGE INC COM Stock 29250N105   3 74 SH   SOLE   74 0 0
ENDAVA PLC ADS ADR 29260V105   3,060 40,000 SH   SOLE   40,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   271 3,103 SH   SOLE   3,103 0 0
ENOVIX CORPORATION COM Stock 293594107   8 627 SH   SOLE   627 0 0
ENTEGRIS INC Stock 29362U104   0 0 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109   35 983 SH   SOLE   983 0 0
EOG RESOURCES INC Stock 26875P101   392 3,023 SH   SOLE   3,023 0 0
EQUINIX INC COM REIT 29444U700   22 34 SH   SOLE   34 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   2 77 SH   SOLE   77 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3 46 SH   SOLE   46 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   85 1,780 SH   SOLE   1,780 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   47 1,077 SH   SOLE   1,077 0 0
EVERGY INC COM Stock 30034W106   28 442 SH   SOLE   442 0 0
EVERSOURCE ENERGY COM Stock 30040W108   427 5,091 SH   SOLE   5,091 0 0
EVOLUTION PETE CORP COM Stock 30049A107   5 657 SH   SOLE   657 0 0
EXELON CORP COM Stock 30161N101   18 408 SH   SOLE   408 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2 192 SH   SOLE   192 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   8 95 SH   SOLE   95 0 0
EXPONENT INC COM Stock 30214U102   0 4 SH   SOLE   4 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,589 23,474 SH   SOLE   23,474 0 0
FASTENAL CO Stock 311900104   97 2,046 SH   SOLE   2,046 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103   18 503 SH   SOLE   503 0 0
FEDEX CORP Stock 31428X106   15 87 SH   SOLE   87 0 0
FERGUSON PLC NEW SHS Stock G3421J106   0 2 SH   SOLE   2 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   3 52 SH   SOLE   52 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   16 251 SH   SOLE   251 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   0 10 SH   SOLE   10 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   7 110 SH   SOLE   110 0 0
FIFTH THIRD BANCORP Stock 316773100   19 593 SH   SOLE   593 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   520 15,196 SH   SOLE   15,196 0 0
FIRST REPUBLIC BANK Stock 33616C100   13 106 SH   SOLE   106 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   15 235 SH   SOLE   235 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   3 24 SH   SOLE   24 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   19 502 SH   SOLE   502 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   13 149 SH   SOLE   149 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   24 263 SH   SOLE   263 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   11 140 SH   SOLE   140 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   4 120 SH   SOLE   120 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,169 29,290 SH   SOLE   29,290 0 0
FISERV INC Stock 337738108   119 1,179 SH   SOLE   1,179 0 0
FIVE BELOW INC COM Stock 33829M101   1 8 SH   SOLE   8 0 0
FLEX LTD ORD Stock Y2573F102   5 234 SH   SOLE   234 0 0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886   5 67 SH   SOLE   67 0 0
FLOWSERVE CORP COM Stock 34354P105   1 33 SH   SOLE   33 0 0
FMC CORP COM NEW Stock 302491303   2,044 16,378 SH   SOLE   16,378 0 0
FORD MOTOR COMPANY Stock 345370860   21 1,814 SH   SOLE   1,814 0 0
FORTINET INC COM Stock 34959E109   5 100 SH   SOLE   100 0 0
FORTIVE CORP COM Stock 34959J108   2 30 SH   SOLE   30 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   2 32 SH   SOLE   32 0 0
FOX CORP CL A COM Stock 35137L105   10 323 SH   SOLE   323 0 0
FRANCO NEV CORP COM Stock 351858105   21 152 SH   SOLE   152 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   9 698 SH   SOLE   698 0 0
FRANKLIN RES INC Stock 354613101   2 71 SH   SOLE   71 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   71 1,860 SH   SOLE   1,860 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   18 690 SH   SOLE   690 0 0
FULTON FINANCIAL CORP-PA Stock 360271100   2 143 SH   SOLE   143 0 0
FUSION FUEL GREEN PLC CL A Stock G3R25D118   3 768 SH   SOLE   768 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   22 116 SH   SOLE   116 0 0
GAMESTOP CORP Stock 36467W109   9 500 SH   SOLE   500 0 0
GARRETT MOTION INC COM Stock 366505105   0 30 SH   SOLE   30 0 0
GEN DIGITAL INC COM Stock 668771108   142 6,617 SH   SOLE   6,617 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   556 2,239 SH   SOLE   2,239 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   47 556 SH   SOLE   556 0 0
GENERAL MLS INC COM Stock 370334104   282 3,360 SH   SOLE   3,360 0 0
GENERAL MOTORS CORP Stock 37045V100   2 74 SH   SOLE   74 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   1 55 SH   SOLE   55 0 0
GENTEX CORP Stock 371901109   0 17 SH   SOLE   17 0 0
GENUINE PARTS CO COM Stock 372460105   3 19 SH   SOLE   19 0 0
GIBRALTAR INDS INC COM Stock 374689107   43 939 SH   SOLE   939 0 0
GILEAD SCIENCES INC Stock 375558103   32 371 SH   SOLE   371 0 0
GLADSTONE LD CORP COM REIT 376549101   4 202 SH   SOLE   202 0 0
GLOBAL PAYMENTS INC Stock 37940X102   110 1,111 SH   SOLE   1,111 0 0
GLOBAL WTR RES INC COM Stock 379463102   23 1,753 SH   SOLE   1,753 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   7 363 SH   SOLE   363 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   7 389 SH   SOLE   389 0 0
GLOBAL X HYDROGEN ETF ETF 37954Y152   9 855 SH   SOLE   855 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   29 1,008 SH   SOLE   1,008 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   8 137 SH   SOLE   137 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   75 1,845 SH   SOLE   1,845 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   8 407 SH   SOLE   407 0 0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED ETF 37954Y285   16 1,359 SH   SOLE   1,359 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   10 513 SH   SOLE   513 0 0
GLOBANT S A COM Stock L44385109   1 8 SH   SOLE   8 0 0
GODADDY INC CL A Stock 380237107   1 8 SH   SOLE   8 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   8 889 SH   SOLE   889 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   24 834 SH   SOLE   834 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   120 348 SH   SOLE   348 0 0
GOOGLE INC Stock 02079K305   956 10,830 SH   SOLE   10,830 0 0
GOPRO INC CL A Stock 38268T103   52 10,501 SH   SOLE   10,501 0 0
GRAINGER W W INC COM Stock 384802104   11 19 SH   SOLE   19 0 0
GRAND CANYON ED INC Stock 38526M106   1 9 SH   SOLE   9 0 0
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 Stock 387437114   369 7,231 SH   SOLE   7,231 0 0
GREENIDGE GENERATION HLDGS INC CLASS A COM Stock 39531G100   0 150 SH   SOLE   150 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   200 1,418 SH   SOLE   1,418 0 0
HALLIBURTON CO COM Stock 406216101   12 306 SH   SOLE   306 0 0
HANESBRANDS INC Stock 410345102   2 351 SH   SOLE   351 0 0
HANOVER INS GROUP INC COM Stock 410867105   1 8 SH   SOLE   8 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   306 22,001 SH   SOLE   22,001 0 0
HARLEY DAVIDSON INC Stock 412822108   11 274 SH   SOLE   274 0 0
HARROW HEALTH INC COM Stock 415858109   45 3,066 SH   SOLE   3,066 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF ETF 518416102   19,823 799,631 SH   SOLE   799,631 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   2 15 SH   SOLE   15 0 0
HEICO CORP NEW COM Stock 422806109   1 8 SH   SOLE   8 0 0
HELMERICH & PAYNE INC COM Stock 423452101   1 23 SH   SOLE   23 0 0
HENRY SCHEIN INC COM Stock 806407102   2 20 SH   SOLE   20 0 0
HERSHEY CO COM Stock 427866108   88 380 SH   SOLE   380 0 0
HESS CORP COM Stock 42809H107   19 132 SH   SOLE   132 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2 116 SH   SOLE   116 0 0
HILLENBRAND INC COM Stock 431571108   1 26 SH   SOLE   26 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   19 148 SH   SOLE   148 0 0
HOME DEPOT Stock 437076102   1,430 4,526 SH   SOLE   4,526 0 0
HONEYWELL INTL INC Stock 438516106   332 1,549 SH   SOLE   1,549 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   1 90 SH   SOLE   90 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1 26 SH   SOLE   26 0 0
HP INC COM Stock 40434L105   5 169 SH   SOLE   169 0 0
HUBBELL INC COM Stock 443510607   0 1 SH   SOLE   1 0 0
HUMANA INC COM Stock 444859102   23 44 SH   SOLE   44 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   35 2,505 SH   SOLE   2,505 0 0
HUNTSMAN CORP Stock 447011107   7 252 SH   SOLE   252 0 0
HYATT HOTELS CORPORATION Stock 448579102   11 121 SH   SOLE   121 0 0
IAC INC COM NEW Stock 44891N208   0 4 SH   SOLE   4 0 0
ICICI BANK LTD ADR ADR 45104G104   1 44 SH   SOLE   44 0 0
ICON PLC SHS Stock G4705A100   10 49 SH   SOLE   49 0 0
IDEXX LABS INC Stock 45168D104   98 241 SH   SOLE   241 0 0
IKENA ONCOLOGY INC COM Stock 45175G108   8 2,999 SH   SOLE   2,999 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   217 985 SH   SOLE   985 0 0
ILLUMINA INC Stock 452327109   507 2,509 SH   SOLE   2,509 0 0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408   33 668 SH   SOLE   668 0 0
INCYTE CORP COM Stock 45337C102   2 20 SH   SOLE   20 0 0
INDEPENDENT BANK CORP MA Stock 453836108   234 2,766 SH   SOLE   2,766 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   1 246 SH   SOLE   246 0 0
INGERSOLL RAND INC COM Stock 45687V106   5 100 SH   SOLE   100 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   6 57 SH   SOLE   57 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   7 259 SH   SOLE   259 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   12 406 SH   SOLE   406 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   5 182 SH   SOLE   182 0 0
INSPIRE MED SYS INC COM Stock 457730109   11 44 SH   SOLE   44 0 0
INSTEEL INDS INC COM Stock 45774W108   47 1,713 SH   SOLE   1,713 0 0
INTEL CORP COM Stock 458140100   149 5,637 SH   SOLE   5,637 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   3 93 SH   SOLE   93 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   51 495 SH   SOLE   495 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3 73 SH   SOLE   73 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2 72 SH   SOLE   72 0 0
INTL BUSINESS MACHINES Stock 459200101   809 5,745 SH   SOLE   5,745 0 0
INTUIT INC Stock 461202103   17 42 SH   SOLE   42 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   8 30 SH   SOLE   30 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   4 50 SH   SOLE   50 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   90,579 583,815 SH   SOLE   583,815 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   46 423 SH   SOLE   423 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   170 11,521 SH   SOLE   11,521 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   1 37 SH   SOLE   37 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   1 3 SH   SOLE   3 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   6 146 SH   SOLE   146 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   18 227 SH   SOLE   227 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225   14 172 SH   SOLE   172 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149   2 13 SH   SOLE   13 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   3 29 SH   SOLE   29 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778   9 264 SH   SOLE   264 0 0
IPATH PURE BETA CRUDE OIL ETN ETF 06740P221   31 1,000 SH   SOLE   1,000 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   1,690 59,388 SH   SOLE   59,388 0 0
IQVIA HLDGS INC COM Stock 46266C105   41 200 SH   SOLE   200 0 0
IRON MTN INC DEL COM REIT 46284V101   22 448 SH   SOLE   448 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   50 507 SH   SOLE   507 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,502 36,728 SH   SOLE   36,728 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   110 1,021 SH   SOLE   1,021 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   703 14,102 SH   SOLE   14,102 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   7,253 89,354 SH   SOLE   89,354 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   17 144 SH   SOLE   144 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   20 398 SH   SOLE   398 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   3 27 SH   SOLE   27 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   36,699 378,383 SH   SOLE   378,383 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   7,966 75,495 SH   SOLE   75,495 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   0 0 SH   SOLE   0 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   0 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   353 5,079 SH   SOLE   5,079 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   14 304 SH   SOLE   304 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   60 1,199 SH   SOLE   1,199 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   3 68 SH   SOLE   68 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   45,893 744,538 SH   SOLE   744,538 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   165 3,533 SH   SOLE   3,533 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   44 760 SH   SOLE   760 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   640 2,646 SH   SOLE   2,646 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   94 1,110 SH   SOLE   1,110 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   30 420 SH   SOLE   420 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   748 16,657 SH   SOLE   16,657 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   23 837 SH   SOLE   837 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   34 281 SH   SOLE   281 0 0
ISHARES DJ US CONSUMER SERVICES ETF 464287580   10 182 SH   SOLE   182 0 0
ISHARES DJ US ENERGY ETF 464287796   165 3,559 SH   SOLE   3,559 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754   11 116 SH   SOLE   116 0 0
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   77 3,626 SH   SOLE   3,626 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   1,380 18,530 SH   SOLE   18,530 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812   23 113 SH   SOLE   113 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   35 643 SH   SOLE   643 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   55 1,796 SH   SOLE   1,796 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   52 1,237 SH   SOLE   1,237 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   824 34,652 SH   SOLE   34,652 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   4,750 72,258 SH   SOLE   72,258 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,516 50,419 SH   SOLE   50,419 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,187 37,600 SH   SOLE   37,600 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,382 42,025 SH   SOLE   42,025 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,521 32,543 SH   SOLE   32,543 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   18 797 SH   SOLE   797 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   2 50 SH   SOLE   50 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   30 1,211 SH   SOLE   1,211 0 0
ISHARES FUTURE CLOUD 5G AND TECH ETF ETF 46435U127   2 103 SH   SOLE   103 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   22 1,097 SH   SOLE   1,097 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   11 208 SH   SOLE   208 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   69 1,550 SH   SOLE   1,550 0 0
ISHARES GOLD TRUST ETF ETF 464285204   172 4,967 SH   SOLE   4,967 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   3 127 SH   SOLE   127 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   3 130 SH   SOLE   130 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   107 4,388 SH   SOLE   4,388 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   17 158 SH   SOLE   158 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   18 248 SH   SOLE   248 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   9,480 240,145 SH   SOLE   240,145 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   4 158 SH   SOLE   158 0 0
ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327   120 11,405 SH   SOLE   11,405 0 0
iShares Intermediate Government/Credit Bond ETF ETF 464288612   294 2,865 SH   SOLE   2,865 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   22 255 SH   SOLE   255 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382   22 372 SH   SOLE   372 0 0
ISHARES MBS BOND ETF ETF 464288588   1,125 12,131 SH   SOLE   12,131 0 0
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119   276 5,676 SH   SOLE   5,676 0 0
ISHARES MSCI ACWI EX US ETF 464288240   3,487 76,632 SH   SOLE   76,632 0 0
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350   11 249 SH   SOLE   249 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,481 22,562 SH   SOLE   22,562 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,405 16,769 SH   SOLE   16,769 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   8 129 SH   SOLE   129 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   7,340 129,960 SH   SOLE   129,960 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,684 58,500 SH   SOLE   58,500 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   22,216 586,168 SH   SOLE   586,168 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   126 2,645 SH   SOLE   2,645 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,112 39,818 SH   SOLE   39,818 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   11 264 SH   SOLE   264 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   192 3,522 SH   SOLE   3,522 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   983 13,635 SH   SOLE   13,635 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   943 6,461 SH   SOLE   6,461 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   15,524 136,223 SH   SOLE   136,223 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   38 333 SH   SOLE   333 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   33,923 372,212 SH   SOLE   372,212 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   69 527 SH   SOLE   527 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374   2 40 SH   SOLE   40 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   10 405 SH   SOLE   405 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,188 14,880 SH   SOLE   14,880 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,882 19,003 SH   SOLE   19,003 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   604 3,464 SH   SOLE   3,464 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   46 214 SH   SOLE   214 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   552 3,983 SH   SOLE   3,983 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   12 56 SH   SOLE   56 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   22 203 SH   SOLE   203 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   996 11,908 SH   SOLE   11,908 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   73 695 SH   SOLE   695 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   78,434 650,741 SH   SOLE   650,741 0 0
ISHARES RUSSELL TOP 200 INDEX ETF 464289446   3 35 SH   SOLE   35 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   1,936 29,794 SH   SOLE   29,794 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   163 2,780 SH   SOLE   2,780 0 0
ISHARES S&P 500 INDEX ETF 464287200   67,455 175,567 SH   SOLE   175,567 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   279 1,920 SH   SOLE   1,920 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   12 47 SH   SOLE   47 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   1,887 19,942 SH   SOLE   19,942 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   1,067 11,689 SH   SOLE   11,689 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   11 321 SH   SOLE   321 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   4 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   20 928 SH   SOLE   928 0 0
ISHARES TIPS BOND ETF ETF 464287176   40 371 SH   SOLE   371 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   579 2,039 SH   SOLE   2,039 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   9 180 SH   SOLE   180 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   33 290 SH   SOLE   290 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   54 522 SH   SOLE   522 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   4,998 69,615 SH   SOLE   69,615 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   12 110 SH   SOLE   110 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   82 960 SH   SOLE   960 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   15 70 SH   SOLE   70 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   47,305 701,327 SH   SOLE   701,327 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   31 181 SH   SOLE   181 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   1,118 17,460 SH   SOLE   17,460 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   1,041 9,987 SH   SOLE   9,987 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   1,012 35,898 SH   SOLE   35,898 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   514 14,182 SH   SOLE   14,182 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   195 8,563 SH   SOLE   8,563 0 0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   2 36 SH   SOLE   36 0 0
JDS UNIPHASE CORP Stock 925550105   1 122 SH   SOLE   122 0 0
JETBLUE AWYS CORP COM Stock 477143101   7 1,120 SH   SOLE   1,120 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,967 28,115 SH   SOLE   28,115 0 0
JOHNSON CTLS INC Stock G51502105   1 22 SH   SOLE   22 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   6 105 SH   SOLE   105 0 0
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SPDR S&P 500 ETF ETF 78462F103   2,019 5,279 SH   SOLE   5,279 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   5 74 SH   SOLE   74 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   49 442 SH   SOLE   442 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   6 146 SH   SOLE   146 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   5 179 SH   SOLE   179 0 0
SPDR S&P WORLD EX-US ETF 78463X889   57,668 1,942,342 SH   SOLE   1,942,342 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367   1 36 SH   SOLE   36 0 0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821   18 274 SH   SOLE   274 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300   110 1,484 SH   SOLE   1,484 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672   1,804 63,864 SH   SOLE   63,864 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375   37 1,176 SH   SOLE   1,176 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   2,145 17,141 SH   SOLE   17,141 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF ETF 78464A391   12 580 SH   SOLE   580 0 0
SPLUNK INC COM Stock 848637104   4 50 SH   SOLE   50 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   9 664 SH   SOLE   664 0 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104   1 100 SH   SOLE   100 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1 34 SH   SOLE   34 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   16 388 SH   SOLE   388 0 0
SSR MNG INC COM Stock 784730103   16 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2 22 SH   SOLE   22 0 0
STARBUCKS CORP Stock 855244109   263 2,654 SH   SOLE   2,654 0 0
STATE STR CORP COM Stock 857477103   94 1,213 SH   SOLE   1,213 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   8 220 SH   SOLE   220 0 0
STRYKER CORP Stock 863667101   18,502 75,677 SH   SOLE   75,677 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209   0 36 SH   SOLE   36 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   8 169 SH   SOLE   169 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   1 4 SH   SOLE   4 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   0 6 SH   SOLE   6 0 0
SYSCO CORP COM Stock 871829107   96 1,261 SH   SOLE   1,261 0 0
T ROWE PRICE GROUP INC Stock 74144T108   13 121 SH   SOLE   121 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1 18 SH   SOLE   18 0 0
TARGET CORP COM Stock 87612E106   111 743 SH   SOLE   743 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   91 729 SH   SOLE   729 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108   7 486 SH   SOLE   486 0 0
TELADOC HEALTH INC COM Stock 87918A105   1 53 SH   SOLE   53 0 0
TELUS CORPORATION COM Stock 87971M103   21 1,083 SH   SOLE   1,083 0 0
TENABLE HLDGS INC COM Stock 88025T102   8 211 SH   SOLE   211 0 0
TERADATA CORP Stock 88076W103   7 200 SH   SOLE   200 0 0
TESLA MOTORS INC Stock 88160R101   139 1,127 SH   SOLE   1,127 0 0
TETRA TECH INC NEW COM Stock 88162G103   34 236 SH   SOLE   236 0 0
TEUCRIUM SUGAR FUND ETF 88166A409   10 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM Stock 882508104   199 1,203 SH   SOLE   1,203 0 0
TEXTRON INC COM Stock 883203101   3 40 SH   SOLE   40 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   45 82 SH   SOLE   82 0 0
THOMSON REUTERS CORPORATION USA Stock 884903709   1 11 SH   SOLE   11 0 0
THOR INDS INC COM Stock 885160101   83 1,100 SH   SOLE   1,100 0 0
TJX COS INC NEW COM Stock 872540109   126 1,582 SH   SOLE   1,582 0 0
T-MOBILE US INC COM Stock 872590104   35 250 SH   SOLE   250 0 0
TORONTO DOMINION BANK Stock 891160509   88 1,362 SH   SOLE   1,362 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   22 130 SH   SOLE   130 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   103 547 SH   SOLE   547 0 0
TREX CO INC COM Stock 89531P105   25 597 SH   SOLE   597 0 0
TRUIST FINL CORP COM Stock 89832Q109   15 342 SH   SOLE   342 0 0
TWILIO INC CL A Stock 90138F102   1 19 SH   SOLE   19 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1 4 SH   SOLE   4 0 0
TYSON FOODS INC CL A Stock 902494103   3 55 SH   SOLE   55 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   56 700 SH   SOLE   700 0 0
UFP TECHNOLOGIES INC COM Stock 902673102   3,633 30,818 SH   SOLE   30,818 0 0
UGI CORP NEW COM Stock 902681105   0 2 SH   SOLE   2 0 0
UMPQUA HLDGS CORP COM Stock 904214103   10 537 SH   SOLE   537 0 0
UNDER ARMOUR INC CL A Stock 904311107   2 223 SH   SOLE   223 0 0
UNDER ARMOUR INC CL C Stock 904311206   2 241 SH   SOLE   241 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   36 708 SH   SOLE   708 0 0
UNION PAC CORP COM Stock 907818108   1,739 8,397 SH   SOLE   8,397 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1 20 SH   SOLE   20 0 0
UNITED PARCEL SERVICE INC Stock 911312106   373 2,144 SH   SOLE   2,144 0 0
UNITED RENTALS INC COM Stock 911363109   22 62 SH   SOLE   62 0 0
UNITED STATES OIL FUND ETF 91232N207   21 301 SH   SOLE   301 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106   3 60 SH   SOLE   60 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   3 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP Stock 91324P102   685 1,292 SH   SOLE   1,292 0 0
UNITY SOFTWARE INC COM Stock 91332U101   1 27 SH   SOLE   27 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   30 281 SH   SOLE   281 0 0
US BANCORP DEL COM NEW Stock 902973304   26 585 SH   SOLE   585 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   1 10 SH   SOLE   10 0 0
V F CORP COM Stock 918204108   4 152 SH   SOLE   152 0 0
VALERO ENERGY CORP Stock 91913Y100   34 265 SH   SOLE   265 0 0
VALVOLINE INC COM Stock 92047W101   11 343 SH   SOLE   343 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   6 87 SH   SOLE   87 0 0
VANECK OIL SERVICES ETF ETF 92189H607   8 26 SH   SOLE   26 0 0
VANGRD RUSSELL 1000 ETF GROWTH ETF ETF 92206C680   6 107 SH   SOLE   107 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   5 28 SH   SOLE   28 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,058 13,552 SH   SOLE   13,552 0 0
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VANGUARD FINANCIALS ETF ETF 92204A405   147 1,776 SH   SOLE   1,776 0 0
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VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,080 21,533 SH   SOLE   21,533 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   11 36 SH   SOLE   36 0 0
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VANGUARD REIT INDEX ETF ETF 922908553   10 116 SH   SOLE   116 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   0 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   66 545 SH   SOLE   545 0 0
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   349 4,962 SH   SOLE   4,962 0 0
VANGUARD S&P 500 ETF ETF 922908363   297 844 SH   SOLE   844 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   28 131 SH   SOLE   131 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   15 89 SH   SOLE   89 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   35,527 204,993 SH   SOLE   204,993 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   15 78 SH   SOLE   78 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   2,741 17,452 SH   SOLE   17,452 0 0
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VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   204 2,711 SH   SOLE   2,711 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   9 148 SH   SOLE   148 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,271 6,925 SH   SOLE   6,925 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   88 439 SH   SOLE   439 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,880 11,840 SH   SOLE   11,840 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   990 19,998 SH   SOLE   19,998 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   38,138 530,871 SH   SOLE   530,871 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   809 17,046 SH   SOLE   17,046 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   41 788 SH   SOLE   788 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   557 2,915 SH   SOLE   2,915 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   5,119 76,352 SH   SOLE   76,352 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   39 450 SH   SOLE   450 0 0
VANGUARD VALUE ETF ETF 922908744   55,932 398,458 SH   SOLE   398,458 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   1 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS Stock 92343V104   551 13,976 SH   SOLE   13,976 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   16 54 SH   SOLE   54 0 0
VERU INC COM Stock 92536C103   8 1,500 SH   SOLE   1,500 0 0
VIATRIS INC COM Stock 92556V106   14 1,214 SH   SOLE   1,214 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   1 159 SH   SOLE   159 0 0
VISA INC Stock 92826C839   231 1,111 SH   SOLE   1,111 0 0
VISTEON CORP COM NEW Stock 92839U206   1 10 SH   SOLE   10 0 0
VMWARE INC CL A CLASS A Stock 928563402   102 828 SH   SOLE   828 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   1 86 SH   SOLE   86 0 0
VONTIER CORPORATION COM Stock 928881101   130 6,719 SH   SOLE   6,719 0 0
VOYA FINANCIAL INC COM Stock 929089100   6 93 SH   SOLE   93 0 0
VULCAN MATLS CO COM Stock 929160109   23 129 SH   SOLE   129 0 0
WABTEC COM Stock 929740108   2 19 SH   SOLE   19 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   32 863 SH   SOLE   863 0 0
WALMART INC COM Stock 931142103   1,713 12,082 SH   SOLE   12,082 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   28 2,981 SH   SOLE   2,981 0 0
WARRIOR MET COAL INC COM Stock 93627C101   4 105 SH   SOLE   105 0 0
WASTE MANAGEMENT INC Stock 94106L109   109 692 SH   SOLE   692 0 0
WATSCO INC Stock 942622200   0 1 SH   SOLE   1 0 0
WAYFAIR INC CL A Stock 94419L101   12 363 SH   SOLE   363 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   6 65 SH   SOLE   65 0 0
WELLS FARGO CO NEW COM Stock 949746101   24 573 SH   SOLE   573 0 0
WENDYS CO COM Stock 95058W100   12 512 SH   SOLE   512 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1 6 SH   SOLE   6 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   1 39 SH   SOLE   39 0 0
WESTROCK CO COM Stock 96145D105   42 1,195 SH   SOLE   1,195 0 0
WHIRLPOOL CORP COM Stock 963320106   2 11 SH   SOLE   11 0 0
WILLIAMS COS INC COM Stock 969457100   6 174 SH   SOLE   174 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   0 7 SH   SOLE   7 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   15 991 SH   SOLE   991 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   0 8 SH   SOLE   8 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281   5 117 SH   SOLE   117 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   5 80 SH   SOLE   80 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794   2,495 56,683 SH   SOLE   56,683 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   5 51 SH   SOLE   51 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   5 63 SH   SOLE   63 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,559 37,903 SH   SOLE   37,903 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   798 28,054 SH   SOLE   28,054 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   9 360 SH   SOLE   360 0 0
WORKDAY INC CL A Stock 98138H101   2 10 SH   SOLE   10 0 0
WORKIVA INC COM CL A Stock 98139A105   1 9 SH   SOLE   9 0 0
WP CAREY INC COM REIT 92936U109   170 2,180 SH   SOLE   2,180 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   66 1,202 SH   SOLE   1,202 0 0
YUM! BRANDS INC Stock 988498101   167 1,302 SH   SOLE   1,302 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   6 24 SH   SOLE   24 0 0
ZEVIA PBC CL A Stock 98955K104   2 413 SH   SOLE   413 0 0
ZIMMER HLDGS INC Stock 98956P102   13 103 SH   SOLE   103 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   30 614 SH   SOLE   614 0 0
ZOETIS INC CL A Stock 98978V103   64 436 SH   SOLE   436 0 0