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
374WATER INC COM 88583P104   23,446 9,810 SH   SOLE   0 0 9,810
3-D SYS CORP DEL COM NEW 88554D205   993 100 SH   SOLE   0 0 100
3M CO COM 88579Y101   8,793 88 SH   SOLE   0 0 88
ABBOTT LABS COM 002824100   122,234 1,121 SH   SOLE   0 0 1,121
ABBVIE INC COM 00287Y109   81,949 608 SH   SOLE   0 0 608
ABRDN ETFS BBRG ALL COMMDY 003261203   74,646 2,340 SH   SOLE   0 0 2,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144,724 469 SH   SOLE   0 0 469
ACCO BRANDS CORP COM 00081T108   183 35 SH   SOLE   0 0 35
ACTIVISION BLIZZARD INC COM 00507V109   10,622 126 SH   SOLE   0 0 126
ADAMIS PHARMACEUTICALS CORP COM 00547W307   174 72 SH   SOLE   0 0 72
ADIENT PLC ORD SHS G0084W101   422 11 SH   SOLE   0 0 11
ADOBE SYSTEMS INCORPORATED COM 00724F101   54,278 111 SH   SOLE   0 0 111
ADVANCED MICRO DEVICES INC COM 007903107   5,809 51 SH   SOLE   0 0 51
AES CORP COM 00130H105   27,127 1,309 SH   SOLE   0 0 1,309
AGILENT TECHNOLOGIES INC COM 00846U101   65,964 549 SH   SOLE   0 0 549
AIRBNB INC COM CL A 009066101   16,148 126 SH   SOLE   0 0 126
AKAMAI TECHNOLOGIES INC COM 00971T101   122,852 1,367 SH   SOLE   0 0 1,367
ALCON AG ORD SHS H01301128   3,284 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,668 68 SH   SOLE   0 0 68
ALKERMES PLC SHS G01767105   2,504 80 SH   SOLE   0 0 80
ALLETE INC COM NEW 018522300   394 7 SH   SOLE   0 0 7
ALLSTATE CORP COM 020002101   12,540 115 SH   SOLE   0 0 115
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,246 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107   559,728 4,627 SH   SOLE   0 0 4,627
ALPHABET INC CAP STK CL A 02079K305   534,820 4,468 SH   SOLE   0 0 4,468
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   26,434 1,525 SH   SOLE   0 0 1,525
ALTRIA GROUP INC COM 02209S103   218,122 4,815 SH   SOLE   0 0 4,815
AMAZON COM INC COM 023135106   1,230,077 9,436 SH   SOLE   0 0 9,436
AMEREN CORP COM 023608102   4,146 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102   6,458 360 SH   SOLE   0 0 360
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,015 35 SH   SOLE   0 0 35
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,632 86 SH   SOLE   0 0 86
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,833 84 SH   SOLE   0 0 84
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,474 36 SH   SOLE   0 0 36
AMERICAN CENTY ETF TR US EQT ETF 025072885   26,091 347 SH   SOLE   0 0 347
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,643 168 SH   SOLE   0 0 168
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,958 51 SH   SOLE   0 0 51
AMERICAN ELEC PWR CO INC COM 025537101   143,139 1,700 SH   SOLE   0 0 1,700
AMERICAN EXPRESS CO COM 025816109   110,656 635 SH   SOLE   0 0 635
AMERICAN INTL GROUP INC COM NEW 026874784   24,020 417 SH   SOLE   0 0 417
AMERICAN TOWER CORP NEW COM 03027X100   375,363 1,935 SH   SOLE   0 0 1,935
AMERICAN WTR WKS CO INC NEW COM 030420103   108,668 761 SH   SOLE   0 0 761
AMERISOURCEBERGEN CORP COM 03073E105   20,013 104 SH   SOLE   0 0 104
AMGEN INC COM 031162100   93,519 421 SH   SOLE   0 0 421
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,910 1,584 SH   SOLE   0 0 1,584
ANALOG DEVICES INC COM 032654105   1,179 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,027 71 SH   SOLE   0 0 71
ANSYS INC COM 03662Q105   356,692 1,080 SH   SOLE   0 0 1,080
AON PLC SHS CL A G0403H108   15,189 44 SH   SOLE   0 0 44
APPLE INC COM 037833100   9,787,231 50,457 SH   SOLE   0 0 50,457
APPLIED MATLS INC COM 038222105   119,379 826 SH   SOLE   0 0 826
ARBUTUS BIOPHARMA CORP COM 03879J100   690 300 SH   SOLE   0 0 300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   158 7 SH   SOLE   0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108   5,439 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102   314,448 19,715 SH   SOLE   0 0 19,715
AURINIA PHARMACEUTICALS INC COM 05156V102   620 64 SH   SOLE   0 0 64
AVERY DENNISON CORP COM 053611109   6,185 36 SH   SOLE   0 0 36
AXCELIS TECHNOLOGIES INC COM NEW 054540208   91,665 500 SH   SOLE   0 0 500
AXON ENTERPRISE INC COM 05464C101   22,439 115 SH   SOLE   0 0 115
BAKER HUGHES COMPANY CL A 05722G100   6,975 221 SH   SOLE   0 0 221
BANCO SANTANDER S.A. ADR 05964H105   275 74 SH   SOLE   0 0 74
BANK AMERICA CORP COM 060505104   282,958 9,863 SH   SOLE   0 0 9,863
BECTON DICKINSON & CO COM 075887109   52,939 201 SH   SOLE   0 0 201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   565,378 1,658 SH   SOLE   0 0 1,658
BEYOND MEAT INC COM 08862E109   701 54 SH   SOLE   0 0 54
BHP GROUP LTD SPONSORED ADS 088606108   83,820 1,405 SH   SOLE   0 0 1,405
BIOGEN INC COM 09062X103   1,139 4 SH   SOLE   0 0 4
BIONANO GENOMICS INC COM 09075F107   334 548 SH   SOLE   0 0 548
BLACK HILLS CORP COM 092113109   20,197 335 SH   SOLE   0 0 335
BLACKROCK INC COM 09247X101   3,456 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   25,488 274 SH   SOLE   0 0 274
BLOCK INC CL A 852234103   19,971 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   15,626 74 SH   SOLE   0 0 74
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   159,174 1,426 SH   SOLE   0 0 1,426
BOSTON BEER INC CL A 100557107   5,552 18 SH   SOLE   0 0 18
BP PLC SPONSORED ADR 055622104   31,332 888 SH   SOLE   0 0 888
BRIDGEBIO PHARMA INC COM 10806X102   516 30 SH   SOLE   0 0 30
BRIGHTHOUSE FINL INC COM 10922N103   663 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   30,070 470 SH   SOLE   0 0 470
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,472 135 SH   SOLE   0 0 135
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,839 87 SH   SOLE   0 0 87
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,811 351 SH   SOLE   0 0 351
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   68 2 SH   SOLE   0 0 2
BROOKLINE BANCORP INC DEL COM 11373M107   19,358 2,215 SH   SOLE   0 0 2,215
CABOT CORP COM 127055101   4,013 60 SH   SOLE   0 0 60
CANOPY GROWTH CORP COM 138035100   29 74 SH   SOLE   0 0 74
CARNIVAL CORP COMMON STOCK 143658300   4,350 231 SH   SOLE   0 0 231
CARRIER GLOBAL CORPORATION COM 14448C104   206 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   50,802 206 SH   SOLE   0 0 206
CENTERPOINT ENERGY INC COM 15189T107   1,212 42 SH   SOLE   0 0 42
CERENCE INC COM 156727109   4,151 142 SH   SOLE   0 0 142
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,102 3 SH   SOLE   0 0 3
CHEGG INC COM 163092109   222 25 SH   SOLE   0 0 25
CHESAPEAKE UTILS CORP COM 165303108   19,166 161 SH   SOLE   0 0 161
CHEVRON CORP NEW COM 166764100   240,217 1,527 SH   SOLE   0 0 1,527
CHEWY INC CL A 16679L109   237 6 SH   SOLE   0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,417 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309   33,227 782 SH   SOLE   0 0 782
CIMPRESS PLC SHS EURO G2143T103   2,974 50 SH   SOLE   0 0 50
CINTAS CORP COM 172908105   147,540 297 SH   SOLE   0 0 297
CIRRUS LOGIC INC COM 172755100   16,202 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   140,844 2,722 SH   SOLE   0 0 2,722
CITIGROUP INC COM NEW 172967424   559 12 SH   SOLE   0 0 12
CLOROX CO DEL COM 189054109   2,386 15 SH   SOLE   0 0 15
CMS ENERGY CORP COM 125896100   294 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100   77,394 1,285 SH   SOLE   0 0 1,285
COGNEX CORP COM 192422103   34,045 608 SH   SOLE   0 0 608
COHEN & STEERS CLOSED-END OP COM 19248P106   5,496 512 SH   SOLE   0 0 512
COHEN & STEERS QUALITY INCOM COM 19247L106   2,264 195 SH   SOLE   0 0 195
COINBASE GLOBAL INC COM CL A 19260Q107   501 7 SH   SOLE   0 0 7
COMCAST CORP NEW CL A 20030N101   334,778 8,057 SH   SOLE   0 0 8,057
CONAGRA BRANDS INC COM 205887102   4,316 128 SH   SOLE   0 0 128
CONOCOPHILLIPS COM 20825C104   67,611 653 SH   SOLE   0 0 653
CONSOLIDATED EDISON INC COM 209115104   51,975 575 SH   SOLE   0 0 575
CONSTELLATION BRANDS INC CL A 21036P108   34,458 140 SH   SOLE   0 0 140
CONSTELLATION ENERGY CORP COM 21037T109   10,409 114 SH   SOLE   0 0 114
CORNING INC COM 219350105   258,675 7,382 SH   SOLE   0 0 7,382
CORTEVA INC COM 22052L104   5,883 103 SH   SOLE   0 0 103
COSTCO WHSL CORP NEW COM 22160K105   188,390 350 SH   SOLE   0 0 350
CRONOS GROUP INC COM 22717L101   1,970 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,762 12 SH   SOLE   0 0 12
CSX CORP COM 126408103   31,027 910 SH   SOLE   0 0 910
CVS HEALTH CORP COM 126650100   305,988 4,426 SH   SOLE   0 0 4,426
DANAHER CORPORATION COM 235851102   924,262 3,851 SH   SOLE   0 0 3,851
DARDEN RESTAURANTS INC COM 237194105   903 5 SH   SOLE   0 0 5
DATADOG INC CL A COM 23804L103   1,968 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   9,952 25 SH   SOLE   0 0 25
DELL TECHNOLOGIES INC CL C 24703L202   18,788 347 SH   SOLE   0 0 347
DELTA AIR LINES INC DEL COM NEW 247361702   12,788 269 SH   SOLE   0 0 269
DESKTOP METAL INC COM CL A 25058X105   458 259 SH   SOLE   0 0 259
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   30 9 SH   SOLE   0 0 9
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   628 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   7,198 80 SH   SOLE   0 0 80
DISCOVER FINL SVCS COM 254709108   4,557 39 SH   SOLE   0 0 39
DISNEY WALT CO COM 254687106   130,349 1,460 SH   SOLE   0 0 1,460
DOCUSIGN INC COM 256163106   255 5 SH   SOLE   0 0 5
DOMINION ENERGY INC COM 25746U109   25,803 498 SH   SOLE   0 0 498
DOW INC COM 260557103   11,731 220 SH   SOLE   0 0 220
DRAFTKINGS INC NEW COM CL A 26142V105   43,920 1,653 SH   SOLE   0 0 1,653
DT MIDSTREAM INC COMMON STOCK 23345M107   5,155 104 SH   SOLE   0 0 104
DTE ENERGY CO COM 233331107   23,827 217 SH   SOLE   0 0 217
DUKE ENERGY CORP NEW COM NEW 26441C204   47,211 526 SH   SOLE   0 0 526
DUPONT DE NEMOURS INC COM 26614N102   13,149 184 SH   SOLE   0 0 184
DXC TECHNOLOGY CO COM 23355L106   962 36 SH   SOLE   0 0 36
EA SERIES TRUST STRIVE US ENERGY 02072L722   93,479 3,417 SH   SOLE   0 0 3,417
EA SERIES TRUST STRIVE 500 ETF 02072L680   60,251 2,126 SH   SOLE   0 0 2,126
EASTERN BANKSHARES INC COM 27627N105   55,869 4,553 SH   SOLE   0 0 4,553
EATON CORP PLC SHS G29183103   12,066 60 SH   SOLE   0 0 60
EBAY INC. COM 278642103   7,036 157 SH   SOLE   0 0 157
ECOLAB INC COM 278865100   37,587 201 SH   SOLE   0 0 201
EDGEWELL PERS CARE CO COM 28035Q102   10,345 250 SH   SOLE   0 0 250
EDISON INTL COM 281020107   6,139 88 SH   SOLE   0 0 88
EDWARDS LIFESCIENCES CORP COM 28176E108   58,862 624 SH   SOLE   0 0 624
ELECTRONIC ARTS INC COM 285512109   778 6 SH   SOLE   0 0 6
ELEVANCE HEALTH INC COM 036752103   101,047 227 SH   SOLE   0 0 227
EMBECTA CORP COMMON STOCK 29082K105   821 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM 291011104   10,619 117 SH   SOLE   0 0 117
ENBRIDGE INC COM 29250N105   9,919 267 SH   SOLE   0 0 267
ENERGIZER HLDGS INC NEW COM 29272W109   9,017 269 SH   SOLE   0 0 269
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   626 49 SH   SOLE   0 0 49
ENTERGY CORP NEW COM 29364G103   40,944 420 SH   SOLE   0 0 420
ENTERPRISE PRODS PARTNERS L COM 293792107   41,463 1,574 SH   SOLE   0 0 1,574
EOG RES INC COM 26875P101   20,256 177 SH   SOLE   0 0 177
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,769 27 SH   SOLE   0 0 27
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,645 550 SH   SOLE   0 0 550
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,448 43 SH   SOLE   0 0 43
ETSY INC COM 29786A106   1,185 14 SH   SOLE   0 0 14
EVERGY INC COM 30034W106   9,620 165 SH   SOLE   0 0 165
EVERSOURCE ENERGY COM 30040W108   215,838 3,043 SH   SOLE   0 0 3,043
EXELON CORP COM 30161N101   14,428 354 SH   SOLE   0 0 354
EXXON MOBIL CORP COM 30231G102   400,746 3,737 SH   SOLE   0 0 3,737
FACTSET RESH SYS INC COM 303075105   948,753 2,368 SH   SOLE   0 0 2,368
FEDEX CORP COM 31428X106   98,514 397 SH   SOLE   0 0 397
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   7,488 287 SH   SOLE   0 0 287
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,695 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   1,402 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   79,560 609 SH   SOLE   0 0 609
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   243,771 4,810 SH   SOLE   0 0 4,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   49,931 461 SH   SOLE   0 0 461
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   75,948 4,856 SH   SOLE   0 0 4,856
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   77,480 3,686 SH   SOLE   0 0 3,686
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   36,661 1,295 SH   SOLE   0 0 1,295
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,531 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,299 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   102,911 2,567 SH   SOLE   0 0 2,567
FIRSTENERGY CORP COM 337932107   17,686 455 SH   SOLE   0 0 455
FOOT LOCKER INC COM 344849104   1,979 73 SH   SOLE   0 0 73
FORD MTR CO DEL COM 345370860   66,035 4,365 SH   SOLE   0 0 4,365
FORTIVE CORP COM 34959J108   131,969 1,765 SH   SOLE   0 0 1,765
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,199 142 SH   SOLE   0 0 142
FOUR CORNERS PPTY TR INC COM 35086T109   29 1 SH   SOLE   0 0 1
FOX CORP CL A COM 35137L105   35 1 SH   SOLE   0 0 1
FRANCO NEV CORP COM 351858105   1,283 9 SH   SOLE   0 0 9
FUELCELL ENERGY INC COM 35952H601   93 43 SH   SOLE   0 0 43
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,645 3,920 SH   SOLE   0 0 3,920
GAMESTOP CORP NEW CL A 36467W109   1,746 72 SH   SOLE   0 0 72
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   117,731 1,449 SH   SOLE   0 0 1,449
GENERAL DYNAMICS CORP COM 369550108   11,188 52 SH   SOLE   0 0 52
GENERAL ELECTRIC CO COM NEW 369604301   481,185 4,380 SH   SOLE   0 0 4,380
GENERAL MLS INC COM 370334104   1,260 16 SH   SOLE   0 0 16
GENERAL MTRS CO COM 37045V100   8,916 231 SH   SOLE   0 0 231
GILEAD SCIENCES INC COM 375558103   1,773 23 SH   SOLE   0 0 23
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,607 1,939 SH   SOLE   0 0 1,939
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   26,008 400 SH   SOLE   0 0 400
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,328 51 SH   SOLE   0 0 51
GLOBAL X FDS SOCIAL MED ETF 37950E416   588 16 SH   SOLE   0 0 16
GLOBAL X FDS US INFR DEV ETF 37954Y673   41,409 1,317 SH   SOLE   0 0 1,317
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,729 50 SH   SOLE   0 0 50
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,523 53 SH   SOLE   0 0 53
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   80,927 927 SH   SOLE   0 0 927
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   11,144 193 SH   SOLE   0 0 193
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   678 43 SH   SOLE   0 0 43
GSK PLC SPONSORED ADR 37733W204   3,885 109 SH   SOLE   0 0 109
GT BIOPHARMA INC COM NEW 36254L209   171 549 SH   SOLE   0 0 549
HALEON PLC SPON ADS 405552100   1,140 136 SH   SOLE   0 0 136
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   15,352 572 SH   SOLE   0 0 572
HARLEY DAVIDSON INC COM 412822108   33,106 940 SH   SOLE   0 0 940
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   9,839,753 294,339 SH   SOLE   0 0 294,339
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   505,604 15,201 SH   SOLE   0 0 15,201
HARTFORD FINL SVCS GROUP INC COM 416515104   302,756 4,204 SH   SOLE   0 0 4,204
HERITAGE CRYSTAL CLEAN INC COM 42726M106   20,785 550 SH   SOLE   0 0 550
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,157 307 SH   SOLE   0 0 307
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,803 33 SH   SOLE   0 0 33
HOLOGIC INC COM 436440101   33,684 416 SH   SOLE   0 0 416
HOME DEPOT INC COM 437076102   142,286 458 SH   SOLE   0 0 458
HONEYWELL INTL INC COM 438516106   163,659 789 SH   SOLE   0 0 789
HP INC COM 40434L105   39,255 1,278 SH   SOLE   0 0 1,278
HSBC HLDGS PLC SPON ADR NEW 404280406   6,458 163 SH   SOLE   0 0 163
HUBSPOT INC COM 443573100   36,182 68 SH   SOLE   0 0 68
HUDSON TECHNOLOGIES INC COM 444144109   77 8 SH   SOLE   0 0 8
HUMANA INC COM 444859102   3,577 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104   35,444 3,288 SH   SOLE   0 0 3,288
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   464 16 SH   SOLE   0 0 16
ICON PLC SHS G4705A100   70,306 281 SH   SOLE   0 0 281
IDACORP INC COM 451107106   2,052 20 SH   SOLE   0 0 20
IDAHO STRATEGIC RESOURCES COM NEW 645827205   48 9 SH   SOLE   0 0 9
INDEPENDENCE RLTY TR INC COM 45378A106   23,978 1,316 SH   SOLE   0 0 1,316
INDEPENDENT BK CORP MASS COM 453836108   4,674 105 SH   SOLE   0 0 105
INSULET CORP COM 45784P101   46,134 160 SH   SOLE   0 0 160
INTEL CORP COM 458140100   89,928 2,689 SH   SOLE   0 0 2,689
INTERNATIONAL BUSINESS MACHS COM 459200101   425,014 3,176 SH   SOLE   0 0 3,176
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   77,652 2,435 SH   SOLE   0 0 2,435
INTERNATIONAL PAPER CO COM 460146103   4,718 148 SH   SOLE   0 0 148
INTUIT COM 461202103   15,120 33 SH   SOLE   0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602   96,427 282 SH   SOLE   0 0 282
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,262 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,928 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   3,634 118 SH   SOLE   0 0 118
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   191,255 9,813 SH   SOLE   0 0 9,813
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,837 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11,442 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   8,600 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,432 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   22,340 534 SH   SOLE   0 0 534
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,296 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   83,649 559 SH   SOLE   0 0 559
INVESCO QQQ TR UNIT SER 1 46090E103   320,075 866 SH   SOLE   0 0 866
IONIS PHARMACEUTICALS INC COM 462222100   451 11 SH   SOLE   0 0 11
ISHARES INC MSCI EMRG CHN 46434G764   54,332 1,045 SH   SOLE   0 0 1,045
ISHARES INC ESG AWR MSCI EM 46434G863   44,505 1,407 SH   SOLE   0 0 1,407
ISHARES INC CORE MSCI EMKT 46434G103   404,819 8,213 SH   SOLE   0 0 8,213
ISHARES SILVER TR ISHARES 46428Q109   24,212 1,159 SH   SOLE   0 0 1,159
ISHARES TR CORE S&P US VLU 464287663   67,171 858 SH   SOLE   0 0 858
ISHARES TR INTL SEL DIV ETF 464288448   259,403 9,852 SH   SOLE   0 0 9,852
ISHARES TR EAFE GRWTH ETF 464288885   1,389,074 14,559 SH   SOLE   0 0 14,559
ISHARES TR MBS ETF 464288588   626,554 6,718 SH   SOLE   0 0 6,718
ISHARES TR RUS 2000 VAL ETF 464287630   4,365 31 SH   SOLE   0 0 31
ISHARES TR U.S. FINLS ETF 464287788   1,454 19 SH   SOLE   0 0 19
ISHARES TR RUS MD CP GR ETF 464287481   13,142 136 SH   SOLE   0 0 136
ISHARES TR CORE HIGH DV ETF 46429B663   19,352 192 SH   SOLE   0 0 192
ISHARES TR ROBOTICS ARTIF 46435U556   1,355 41 SH   SOLE   0 0 41
ISHARES TR MSCI ACWI EX US 464288240   58,129 1,181 SH   SOLE   0 0 1,181
ISHARES TR JPMORGAN USD EMG 464288281   11,064,803 127,858 SH   SOLE   0 0 127,858
ISHARES TR ESG AWR US AGRGT 46435U549   248,069 5,259 SH   SOLE   0 0 5,259
ISHARES TR ESG AWRE 1 5 YR 46435G243   96,886 4,052 SH   SOLE   0 0 4,052
ISHARES TR MSCI USA QLT FCT 46432F339   1,636,378 12,133 SH   SOLE   0 0 12,133
ISHARES TR MSCI INTL VLU FT 46435G409   33,925 1,333 SH   SOLE   0 0 1,333
ISHARES TR CORE S&P SCP ETF 464287804   14,490,665 145,416 SH   SOLE   0 0 145,416
ISHARES TR MSCI ACWI ETF 464288257   131,182 1,367 SH   SOLE   0 0 1,367
ISHARES TR ESG AW MSCI EAFE 46435G516   201,121 2,758 SH   SOLE   0 0 2,758
ISHARES TR MSCI USA MMENTM 46432F396   51,497 357 SH   SOLE   0 0 357
ISHARES TR RUSSELL 2000 ETF 464287655   1,513,598 8,082 SH   SOLE   0 0 8,082
ISHARES TR US HLTHCARE ETF 464287762   67,785 242 SH   SOLE   0 0 242
ISHARES TR U.S. ENERGY ETF 464287796   3,194 75 SH   SOLE   0 0 75
ISHARES TR MODERT ALLOC ETF 464289875   119,781 2,964 SH   SOLE   0 0 2,964
ISHARES TR ISHARES SEMICDTR 464287523   6,688 13 SH   SOLE   0 0 13
ISHARES TR GNMA BOND ETF 46429B333   421,171 9,607 SH   SOLE   0 0 9,607
ISHARES TR IBOXX HI YD ETF 464288513   13,210,680 175,978 SH   SOLE   0 0 175,978
ISHARES TR AGGRES ALLOC ETF 464289859   290,308 4,376 SH   SOLE   0 0 4,376
ISHARES TR CORE MSCI TOTAL 46432F834   15,780 252 SH   SOLE   0 0 252
ISHARES TR RUS 2000 GRW ETF 464287648   4,125 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 VAL ETF 464287598   83,539 529 SH   SOLE   0 0 529
ISHARES TR RUS MID CAP ETF 464287499   1,969,983 26,975 SH   SOLE   0 0 26,975
ISHARES TR 10-20 YR TRS ETF 464288653   113,428 1,024 SH   SOLE   0 0 1,024
ISHARES TR CORE S&P MCP ETF 464287507   32,312,586 123,576 SH   SOLE   0 0 123,576
ISHARES TR EAFE VALUE ETF 464288877   689,369 14,086 SH   SOLE   0 0 14,086
ISHARES TR 20 YR TR BD ETF 464287432   148,851 1,446 SH   SOLE   0 0 1,446
ISHARES TR MSCI EMG MKT ETF 464287234   20,430 516 SH   SOLE   0 0 516
ISHARES TR DOW JONES US ETF 464287846   812,071 7,496 SH   SOLE   0 0 7,496
ISHARES TR TIPS BD ETF 464287176   29,825 277 SH   SOLE   0 0 277
ISHARES TR ISHS 1-5YR INVS 464288646   76,158 1,518 SH   SOLE   0 0 1,518
ISHARES TR U.S. TECH ETF 464287721   735,262 6,754 SH   SOLE   0 0 6,754
ISHARES TR CORE MSCI INTL 46435G326   5,012 82 SH   SOLE   0 0 82
ISHARES TR RUS MDCP VAL ETF 464287473   20,760 189 SH   SOLE   0 0 189
ISHARES TR US INDUSTRIALS 464287754   12,602 119 SH   SOLE   0 0 119
ISHARES TR RUS 1000 GRW ETF 464287614   57,579 209 SH   SOLE   0 0 209
ISHARES TR US OIL GS EX ETF 464288851   5,171 61 SH   SOLE   0 0 61
ISHARES TR ISHARES BIOTECH 464287556   209,468 1,650 SH   SOLE   0 0 1,650
ISHARES TR ESG AWARE MSCI 46435U663   30,656 863 SH   SOLE   0 0 863
ISHARES TR GL CLEAN ENE ETF 464288224   58,204 3,163 SH   SOLE   0 0 3,163
ISHARES TR GOV/CRED BD ETF 464288596   145,418 1,398 SH   SOLE   0 0 1,398
ISHARES TR CORE US AGGBD ET 464287226   117,638 1,201 SH   SOLE   0 0 1,201
ISHARES TR GLOB HLTHCRE ETF 464287325   1,530 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL REIT ETF 46434V647   3,262 142 SH   SOLE   0 0 142
ISHARES TR MSCI USA MIN VOL 46429B697   865,722 11,647 SH   SOLE   0 0 11,647
ISHARES TR 3 7 YR TREAS BD 464288661   366,757 3,182 SH   SOLE   0 0 3,182
ISHARES TR US CONSM STAPLES 464287812   15,966 80 SH   SOLE   0 0 80
ISHARES TR S&P 500 GRWT ETF 464287309   153,443 2,177 SH   SOLE   0 0 2,177
ISHARES TR 0-5YR HI YL CP 46434V407   275,435 6,645 SH   SOLE   0 0 6,645
ISHARES TR CONSER ALLOC ETF 464289883   51,493 1,461 SH   SOLE   0 0 1,461
ISHARES TR GRWT ALLOCAT ETF 464289867   177,388 3,448 SH   SOLE   0 0 3,448
ISHARES TR BLOCKCHAIN & TEC 46436E361   971 50 SH   SOLE   0 0 50
ISHARES TR RUS TP200 VL ETF 464289420   1,325,090 19,648 SH   SOLE   0 0 19,648
ISHARES TR US INFRASTRUC 46435U713   57,072 1,460 SH   SOLE   0 0 1,460
ISHARES TR CORE S&P TTL STK 464287150   839,601 8,581 SH   SOLE   0 0 8,581
ISHARES TR GENOMICS IMMUN 46435U192   4,407 189 SH   SOLE   0 0 189
ISHARES TR ESG SCRD S&P MID 46436E551   68,462 1,922 SH   SOLE   0 0 1,922
ISHARES TR MSCI EAFE ETF 464287465   22,185 306 SH   SOLE   0 0 306
ISHARES TR BROAD USD HIGH 46435U853   1,694 48 SH   SOLE   0 0 48
ISHARES TR CYBERSECURITY 46435U135   28,846 763 SH   SOLE   0 0 763
ISHARES TR CORE TOTAL USD 46434V613   2,818,094 61,977 SH   SOLE   0 0 61,977
ISHARES TR S&P 500 VAL ETF 464287408   32,238 200 SH   SOLE   0 0 200
ISHARES TR S&P 100 ETF 464287101   216,792 1,047 SH   SOLE   0 0 1,047
ISHARES TR CORE MSCI EAFE 46432F842   131,760 1,952 SH   SOLE   0 0 1,952
ISHARES TR RUS 1000 ETF 464287622   10,576,630 43,393 SH   SOLE   0 0 43,393
ISHARES TR NATIONAL MUN ETF 464288414   177,812 1,666 SH   SOLE   0 0 1,666
ISHARES TR MSCI USA VALUE 46432F388   2,063 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P500 ETF 464287200   112,454,042 252,303 SH   SOLE   0 0 252,303
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   33,077 663 SH   SOLE   0 0 663
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   76,464 1,525 SH   SOLE   0 0 1,525
JETBLUE AWYS CORP COM 477143101   4,076 460 SH   SOLE   0 0 460
JOHNSON & JOHNSON COM 478160104   249,941 1,510 SH   SOLE   0 0 1,510
JOHNSON CTLS INTL PLC SHS G51502105   8,109 119 SH   SOLE   0 0 119
JPMORGAN CHASE & CO COM 46625H100   158,650 1,091 SH   SOLE   0 0 1,091
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   910 266 SH   SOLE   0 0 266
KELLOGG CO COM 487836108   15,127 224 SH   SOLE   0 0 224
KEYSIGHT TECHNOLOGIES INC COM 49338L103   502 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   5,223 38 SH   SOLE   0 0 38
KINDER MORGAN INC DEL COM 49456B101   2,440 142 SH   SOLE   0 0 142
KINROSS GOLD CORP COM 496902404   844 177 SH   SOLE   0 0 177
KNIFE RIVER CORP COMMON STOCK 498894104   2,045 47 SH   SOLE   0 0 47
KNIGHTSCOPE INC CLASS A COM 49907V102   265 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106   25,418 716 SH   SOLE   0 0 716
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,304 550 SH   SOLE   0 0 550
L3HARRIS TECHNOLOGIES INC COM 502431109   160,182 818 SH   SOLE   0 0 818
LAM RESEARCH CORP COM 512807108   284,427 442 SH   SOLE   0 0 442
LAMB WESTON HLDGS INC COM 513272104   4,828 42 SH   SOLE   0 0 42
LILLY ELI & CO COM 532457108   34,705 74 SH   SOLE   0 0 74
LISTED FD TR ROUNDHILL BALL 53656F417   1,434 138 SH   SOLE   0 0 138
LOCKHEED MARTIN CORP COM 539830109   40,209 87 SH   SOLE   0 0 87
LOWES COS INC COM 548661107   14,819 66 SH   SOLE   0 0 66
LULULEMON ATHLETICA INC COM 550021109   1,514 4 SH   SOLE   0 0 4
LUMEN TECHNOLOGIES INC COM 550241103   3,291 1,456 SH   SOLE   0 0 1,456
M & T BK CORP COM 55261F104   225,307 1,821 SH   SOLE   0 0 1,821
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   52,479 842 SH   SOLE   0 0 842
MANULIFE FINL CORP COM 56501R106   12,027 636 SH   SOLE   0 0 636
MARATHON OIL CORP COM 565849106   9,303 404 SH   SOLE   0 0 404
MARATHON PETE CORP COM 56585A102   72,619 623 SH   SOLE   0 0 623
MARRIOTT INTL INC NEW CL A 571903202   367,706 2,002 SH   SOLE   0 0 2,002
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,814 210 SH   SOLE   0 0 210
MARSH & MCLENNAN COS INC COM 571748102   184,347 980 SH   SOLE   0 0 980
MARVELL TECHNOLOGY INC COM 573874104   49,114 822 SH   SOLE   0 0 822
MASTERBRAND INC COMMON STOCK 57638P104   1,617 139 SH   SOLE   0 0 139
MASTERCARD INCORPORATED CL A 57636Q104   41,690 106 SH   SOLE   0 0 106
MATCH GROUP INC NEW COM 57667L107   335 8 SH   SOLE   0 0 8
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   282 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   293,855 985 SH   SOLE   0 0 985
MCKESSON CORP COM 58155Q103   26,493 62 SH   SOLE   0 0 62
MDU RES GROUP INC COM 552690109   3,970 190 SH   SOLE   0 0 190
MEDTRONIC PLC SHS G5960L103   10,484 119 SH   SOLE   0 0 119
MERCK & CO INC COM 58933Y105   330,220 2,862 SH   SOLE   0 0 2,862
META PLATFORMS INC CL A 30303M102   493,319 1,719 SH   SOLE   0 0 1,719
METLIFE INC COM 59156R108   31,306 554 SH   SOLE   0 0 554
MICRON TECHNOLOGY INC COM 595112103   63,555 1,007 SH   SOLE   0 0 1,007
MICROSOFT CORP COM 594918104   1,956,935 5,747 SH   SOLE   0 0 5,747
MODERNA INC COM 60770K107   742,122 6,108 SH   SOLE   0 0 6,108
MONDELEZ INTL INC CL A 609207105   137,286 1,882 SH   SOLE   0 0 1,882
MORGAN STANLEY COM NEW 617446448   7,174 84 SH   SOLE   0 0 84
MUSTANG BIO INC COM NEW 62818Q203   124 20 SH   SOLE   0 0 20
NATIONAL FUEL GAS CO COM 636180101   7,270 142 SH   SOLE   0 0 142
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,709 204 SH   SOLE   0 0 204
NATWEST GROUP PLC SPONS ADR 639057207   398 65 SH   SOLE   0 0 65
NCR CORP NEW COM 62886E108   958 38 SH   SOLE   0 0 38
NETAPP INC COM 64110D104   1,505 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   8,810 20 SH   SOLE   0 0 20
NEW GOLD INC CDA COM 644535106   4,320 4,000 SH   SOLE   0 0 4,000
NEWMONT CORP COM 651639106   25,978 609 SH   SOLE   0 0 609
NEWS CORP NEW CL A 65249B109   20 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103   89,157 808 SH   SOLE   0 0 808
NIO INC SPON ADS 62914V106   426 44 SH   SOLE   0 0 44
NISOURCE INC COM 65473P105   805 29 SH   SOLE   0 0 29
NOKIA CORP SPONSORED ADR 654902204   333 80 SH   SOLE   0 0 80
NORTHROP GRUMMAN CORP COM 666807102   4,102 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,919 180 SH   SOLE   0 0 180
NOVARTIS AG SPONSORED ADR 66987V109   20,182 200 SH   SOLE   0 0 200
NOVOCURE LTD ORD SHS G6674U108   5,810 140 SH   SOLE   0 0 140
NOVO-NORDISK A S ADR 670100205   24,760 153 SH   SOLE   0 0 153
NRG ENERGY INC COM NEW 629377508   125 3 SH   SOLE   0 0 3
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   86,175 2,487 SH   SOLE   0 0 2,487
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   46,072 1,687 SH   SOLE   0 0 1,687
NUSHARES ETF TR NUVEEN ESG US 67092P870   389,662 17,724 SH   SOLE   0 0 17,724
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   62,738 1,696 SH   SOLE   0 0 1,696
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,621 426 SH   SOLE   0 0 426
NVENT ELECTRIC PLC SHS G6700G107   1,605 31 SH   SOLE   0 0 31
NVIDIA CORPORATION COM 67066G104   1,860,600 4,398 SH   SOLE   0 0 4,398
OGE ENERGY CORP COM 670837103   5,921 165 SH   SOLE   0 0 165
OLD REP INTL CORP COM 680223104   29,642 1,178 SH   SOLE   0 0 1,178
OLIN CORP COM PAR USD1 680665205   6,321 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR CORP COM 682189105   18,916 200 SH   SOLE   0 0 200
OPENDOOR TECHNOLOGIES INC COM 683712103   9,640 2,398 SH   SOLE   0 0 2,398
ORACLE CORP COM 68389X105   105,550 886 SH   SOLE   0 0 886
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   448 125 SH   SOLE   0 0 125
ORGANIGRAM HLDGS INC COM 68620P101   62 159 SH   SOLE   0 0 159
ORGANON & CO COMMON STOCK 68622V106   4,099 197 SH   SOLE   0 0 197
OTIS WORLDWIDE CORP COM 68902V107   186 2 SH   SOLE   0 0 2
PACKAGING CORP AMER COM 695156109   11,762 89 SH   SOLE   0 0 89
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,050 2,743 SH   SOLE   0 0 2,743
PALATIN TECHNOLOGIES INC COM NEW 696077502   2 1 SH   SOLE   0 0 1
PARAMOUNT GLOBAL CLASS B COM 92556H206   617 39 SH   SOLE   0 0 39
PAYCHEX INC COM 704326107   513 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   22,421 336 SH   SOLE   0 0 336
PELOTON INTERACTIVE INC CL A COM 70614W100   269 35 SH   SOLE   0 0 35
PENN ENTERTAINMENT INC COM 707569109   8,242 343 SH   SOLE   0 0 343
PENTAIR PLC SHS G7S00T104   1,958 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   284,869 1,538 SH   SOLE   0 0 1,538
PERRIGO CO PLC SHS G97822103   238 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103   142,375 3,882 SH   SOLE   0 0 3,882
PG&E CORP COM 69331C108   5,823 337 SH   SOLE   0 0 337
PHILIP MORRIS INTL INC COM 718172109   410,610 4,206 SH   SOLE   0 0 4,206
PHILLIPS 66 COM 718546104   48,645 510 SH   SOLE   0 0 510
PIMCO ETF TR INV GRD CRP BD 72201R817   544,344 5,739 SH   SOLE   0 0 5,739
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   844 9 SH   SOLE   0 0 9
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   153,541 1,539 SH   SOLE   0 0 1,539
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,094 12 SH   SOLE   0 0 12
PIMCO ETF TR BROAD US TIPS 72201R403   21,701 401 SH   SOLE   0 0 401
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,268,427 112,076 SH   SOLE   0 0 112,076
PINNACLE WEST CAP CORP COM 723484101   2,678 33 SH   SOLE   0 0 33
PINTEREST INC CL A 72352L106   246 9 SH   SOLE   0 0 9
PIONEER NAT RES CO COM 723787107   45,580 220 SH   SOLE   0 0 220
PLBY GROUP INC COM 72814P109   210 125 SH   SOLE   0 0 125
PNC FINL SVCS GROUP INC COM 693475105   6,059 48 SH   SOLE   0 0 48
PNM RES INC COM 69349H107   4,222 94 SH   SOLE   0 0 94
PPL CORP COM 69351T106   5,371 203 SH   SOLE   0 0 203
PROCTER AND GAMBLE CO COM 742718109   562,103 3,704 SH   SOLE   0 0 3,704
PROSHARES TR S&P 500 DV ARIST 74348A467   91,084 966 SH   SOLE   0 0 966
PROSHARES TR PSHS ULT SEMICDT 74347R669   5,295 125 SH   SOLE   0 0 125
PROTHENA CORP PLC SHS G72800108   137 2 SH   SOLE   0 0 2
PRUDENTIAL FINL INC COM 744320102   34,528 391 SH   SOLE   0 0 391
PTC INC COM 69370C100   1,423 10 SH   SOLE   0 0 10
PUBLIC STORAGE COM 74460D109   99,046 339 SH   SOLE   0 0 339
QUALCOMM INC COM 747525103   19,639 165 SH   SOLE   0 0 165
QUANTERIX CORP COM 74766Q101   7,893 350 SH   SOLE   0 0 350
RAYMOND JAMES FINL INC COM 754730109   116,919 1,127 SH   SOLE   0 0 1,127
RAYTHEON TECHNOLOGIES CORP COM 75513E101   167,790 1,713 SH   SOLE   0 0 1,713
REDFIN CORP COM 75737F108   224 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   88,380 123 SH   SOLE   0 0 123
RESTAURANT BRANDS INTL INC COM 76131D103   30,698 396 SH   SOLE   0 0 396
REVVITY INC COM 714046109   117,985 993 SH   SOLE   0 0 993
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,234 221 SH   SOLE   0 0 221
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,915 295 SH   SOLE   0 0 295
ROCKWELL AUTOMATION INC COM 773903109   86,119 261 SH   SOLE   0 0 261
ROKU INC COM CL A 77543R102   192 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104   13,807 34 SH   SOLE   0 0 34
SABRA HEALTH CARE REIT INC COM 78573L106   650 55 SH   SOLE   0 0 55
SALESFORCE INC COM 79466L302   23,027 109 SH   SOLE   0 0 109
SCHRODINGER INC COM 80810D103   2,496 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   168,118 2,966 SH   SOLE   0 0 2,966
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   40,424 876 SH   SOLE   0 0 876
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   723 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,512,600 670,426 SH   SOLE   0 0 670,426
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,339 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,063,702 537,919 SH   SOLE   0 0 537,919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   89,923,723 2,522,405 SH   SOLE   0 0 2,522,405
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,190 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   323,591 7,346 SH   SOLE   0 0 7,346
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,364 713 SH   SOLE   0 0 713
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   150,500 2,008 SH   SOLE   0 0 2,008
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,427 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   51,382 1,087 SH   SOLE   0 0 1,087
SCOTTS MIRACLE-GRO CO CL A 810186106   132,714 2,117 SH   SOLE   0 0 2,117
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,441 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,944 206 SH   SOLE   0 0 206
SERVICE PPTYS TR COM SH BEN INT 81761L102   85 10 SH   SOLE   0 0 10
SERVICENOW INC COM 81762P102   57,883 103 SH   SOLE   0 0 103
SHELL PLC SPON ADS 780259305   8,453 140 SH   SOLE   0 0 140
SHOPIFY INC CL A 82509L107   1,292 20 SH   SOLE   0 0 20
SIRIUS XM HOLDINGS INC COM 82968B103   29,037 6,410 SH   SOLE   0 0 6,410
SMITH & WESSON BRANDS INC COM 831754106   7,517 576 SH   SOLE   0 0 576
SMUCKER J M CO COM NEW 832696405   2,658 18 SH   SOLE   0 0 18
SNAP INC CL A 83304A106   36 3 SH   SOLE   0 0 3
SNOWFLAKE INC CL A 833445109   8,799 50 SH   SOLE   0 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,380 19 SH   SOLE   0 0 19
SOFI TECHNOLOGIES INC COM 83406F102   44,869 5,380 SH   SOLE   0 0 5,380
SOUTHERN CO COM 842587107   29,051 414 SH   SOLE   0 0 414
SOUTHWEST AIRLS CO COM 844741108   9,125 252 SH   SOLE   0 0 252
SOUTHWEST GAS HLDGS INC COM 844895102   3,963 62 SH   SOLE   0 0 62
SPDR GOLD TR GOLD SHS 78463V107   217,668 1,221 SH   SOLE   0 0 1,221
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,614,587 163,310 SH   SOLE   0 0 163,310
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,492,711 353,187 SH   SOLE   0 0 353,187
SPDR S&P 500 ETF TR TR UNIT 78462F103   763,311 1,722 SH   SOLE   0 0 1,722
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   101,050 211 SH   SOLE   0 0 211
SPDR SER TR ICE PFD SEC ETF 78464A292   204,502 6,110 SH   SOLE   0 0 6,110
SPDR SER TR S&P REGL BKG 78464A698   3,094 76 SH   SOLE   0 0 76
SPDR SER TR S&P BIOTECH 78464A870   3,250 39 SH   SOLE   0 0 39
SPDR SER TR NUVEEN BLMBRG MU 78468R721   674,628 14,615 SH   SOLE   0 0 14,615
SPDR SER TR S&P DIVID ETF 78464A763   117,660 960 SH   SOLE   0 0 960
SPDR SER TR PORTFLI INTRMDIT 78464A672   568,523 20,096 SH   SOLE   0 0 20,096
SPDR SER TR S&P OILGAS EXP 78468R556   4,816 37 SH   SOLE   0 0 37
SPDR SER TR PORTFOLIO S&P500 78464A854   3,579,905 68,699 SH   SOLE   0 0 68,699
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,477,576 48,653 SH   SOLE   0 0 48,653
SPDR SER TR PORTFOLIO LN TSR 78464A664   149,291 4,993 SH   SOLE   0 0 4,993
SPLUNK INC COM 848637104   3,607 34 SH   SOLE   0 0 34
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,912 1,144 SH   SOLE   0 0 1,144
STARBUCKS CORP COM 855244109   178,362 1,801 SH   SOLE   0 0 1,801
STATE STR CORP COM 857477103   66,548 909 SH   SOLE   0 0 909
STERICYCLE INC COM 858912108   23,684 510 SH   SOLE   0 0 510
STRYKER CORPORATION COM 863667101   15,768 52 SH   SOLE   0 0 52
SUN LIFE FINANCIAL INC. COM 866796105   124,463 2,388 SH   SOLE   0 0 2,388
SUNCOKE ENERGY INC COM 86722A103   165 21 SH   SOLE   0 0 21
SUNCOR ENERGY INC NEW COM 867224107   2,932 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406   804 82 SH   SOLE   0 0 82
SYLVAMO CORP COMMON STOCK 871332102   485 12 SH   SOLE   0 0 12
SYNOVUS FINL CORP COM NEW 87161C501   4,205 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107   14,789 199 SH   SOLE   0 0 199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,762 67 SH   SOLE   0 0 67
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,236 206 SH   SOLE   0 0 206
TANDEM DIABETES CARE INC COM NEW 875372203   1,055 43 SH   SOLE   0 0 43
TARGET CORP COM 87612E106   8,552 65 SH   SOLE   0 0 65
TE CONNECTIVITY LTD SHS H84989104   24,866 177 SH   SOLE   0 0 177
TELADOC HEALTH INC COM 87918A105   8,482 335 SH   SOLE   0 0 335
TERADATA CORP DEL COM 88076W103   2,030 38 SH   SOLE   0 0 38
TESLA INC COM 88160R101   639,242 2,442 SH   SOLE   0 0 2,442
TEXAS INSTRS INC COM 882508104   55,060 306 SH   SOLE   0 0 306
THE CIGNA GROUP COM 125523100   16,746 60 SH   SOLE   0 0 60
TIDAL ETF TR SOFI SOCIAL 50 886364405   5,534 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   320,963 3,785 SH   SOLE   0 0 3,785
T-MOBILE US INC COM 872590104   128,899 928 SH   SOLE   0 0 928
TOLL BROTHERS INC COM 889478103   1,819 23 SH   SOLE   0 0 23
TORONTO DOMINION BK ONT COM NEW 891160509   82,845 1,336 SH   SOLE   0 0 1,336
TOYOTA MOTOR CORP ADS 892331307   1,125 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109   13,385 77 SH   SOLE   0 0 77
TREMOR INTL LTD ADS 89484T104   13,680 1,900 SH   SOLE   0 0 1,900
TREVENA INC COM NEW 89532E208   427 485 SH   SOLE   0 0 485
TRICON RESIDENTIAL INC COM NPV 89612W102   2,819 320 SH   SOLE   0 0 320
TWILIO INC CL A 90138F102   4,135 65 SH   SOLE   0 0 65
UBER TECHNOLOGIES INC COM 90353T100   1,295 30 SH   SOLE   0 0 30
ULTA BEAUTY INC COM 90384S303   19,765 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL A 904311107   296 41 SH   SOLE   0 0 41
UNDER ARMOUR INC CL C 904311206   275 41 SH   SOLE   0 0 41
UNION PAC CORP COM 907818108   146,497 716 SH   SOLE   0 0 716
UNITED AIRLS HLDGS INC COM 910047109   6,200 113 SH   SOLE   0 0 113
UNITED PARCEL SERVICE INC CL B 911312106   107,743 601 SH   SOLE   0 0 601
UNITED STATES STL CORP NEW COM 912909108   1,255 50 SH   SOLE   0 0 50
UNITED STS OIL FD LP UNITS 91232N207   1,843 29 SH   SOLE   0 0 29
UNITEDHEALTH GROUP INC COM 91324P102   6,248 13 SH   SOLE   0 0 13
UNITIL CORP COM 913259107   18,560 366 SH   SOLE   0 0 366
UWM HOLDINGS CORPORATION COM CL A 91823B109   11 2 SH   SOLE   0 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,807 60 SH   SOLE   0 0 60
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,936 17 SH   SOLE   0 0 17
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   366,625 7,958 SH   SOLE   0 0 7,958
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   173,037 2,380 SH   SOLE   0 0 2,380
VANGUARD BD INDEX FDS INTERMED TERM 921937819   841,673 11,188 SH   SOLE   0 0 11,188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,860 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   122,429 885 SH   SOLE   0 0 885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   138,383 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,628 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS SMALL CP ETF 922908751   172,445 867 SH   SOLE   0 0 867
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,682,578 12,178 SH   SOLE   0 0 12,178
VANGUARD INDEX FDS VALUE ETF 922908744   252,548 1,777 SH   SOLE   0 0 1,777
VANGUARD INDEX FDS GROWTH ETF 922908736   589,115 2,082 SH   SOLE   0 0 2,082
VANGUARD INDEX FDS MID CAP ETF 922908629   61,683 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   212,953 1,431 SH   SOLE   0 0 1,431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   202,052 4,967 SH   SOLE   0 0 4,967
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,558 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   196,694 3,615 SH   SOLE   0 0 3,615
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   92,455 1,841 SH   SOLE   0 0 1,841
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,064 173 SH   SOLE   0 0 173
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   183,124 1,127 SH   SOLE   0 0 1,127
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   347,329 7,521 SH   SOLE   0 0 7,521
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,772,745 60,587 SH   SOLE   0 0 60,587
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   197,292 1,860 SH   SOLE   0 0 1,860
VANGUARD WORLD FD ESG INTL STK ETF 921910725   211,378 3,980 SH   SOLE   0 0 3,980
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,036 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,419 48 SH   SOLE   0 0 48
VENTAS INC COM 92276F100   8,302 176 SH   SOLE   0 0 176
VERASTEM INC COM NEW 92337C203   7 1 SH   SOLE   0 0 1
VERITIV CORP COM 923454102   255 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   263,916 7,096 SH   SOLE   0 0 7,096
VERTEX PHARMACEUTICALS INC COM 92532F100   10,557 30 SH   SOLE   0 0 30
VIAD CORP COM 92552R406   1,691 63 SH   SOLE   0 0 63
VIATRIS INC COM 92556V106   12,604 1,263 SH   SOLE   0 0 1,263
VICARIOUS SURGICAL INC COM CL A 92561V109   2,201 1,203 SH   SOLE   0 0 1,203
VICOR CORP COM 925815102   756 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   141,993 598 SH   SOLE   0 0 598
VMWARE INC CL A COM 928563402   29,313 204 SH   SOLE   0 0 204
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,045 322 SH   SOLE   0 0 322
VONTIER CORPORATION COM 928881101   22,740 706 SH   SOLE   0 0 706
WABTEC COM 929740108   12,561 115 SH   SOLE   0 0 115
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,324 257 SH   SOLE   0 0 257
WALMART INC COM 931142103   66,397 422 SH   SOLE   0 0 422
WARNER BROS DISCOVERY INC COM SER A 934423104   58,549 4,669 SH   SOLE   0 0 4,669
WASTE MGMT INC DEL COM 94106L109   52,026 300 SH   SOLE   0 0 300
WAYFAIR INC CL A 94419L101   455 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   11,870 135 SH   SOLE   0 0 135
WELLS FARGO CO NEW COM 949746101   25,696 602 SH   SOLE   0 0 602
WENDYS CO COM 95058W100   37,060 1,704 SH   SOLE   0 0 1,704
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   68,035 3,988 SH   SOLE   0 0 3,988
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   14,836 468 SH   SOLE   0 0 468
WISDOMTREE TR US QTLY DIV GRT 97717X669   95,924 1,439 SH   SOLE   0 0 1,439
WISDOMTREE TR EM EX ST-OWNED 97717X578   481,942 17,243 SH   SOLE   0 0 17,243
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,667 460 SH   SOLE   0 0 460
WORLD GOLD TR SPDR GLD MINIS 98149E303   24,949 655 SH   SOLE   0 0 655
WP CAREY INC COM 92936U109   23,308 345 SH   SOLE   0 0 345
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,885 290 SH   SOLE   0 0 290
XCEL ENERGY INC COM 98389B100   7,707 124 SH   SOLE   0 0 124
YETI HLDGS INC COM 98585X104   8,351 215 SH   SOLE   0 0 215
YUM BRANDS INC COM 988498101   32,421 234 SH   SOLE   0 0 234
ZOETIS INC CL A 98978V103   1,378 8 SH   SOLE   0 0 8