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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 21 162 SH   SOLE   162 0 0
ABB LTD SPONSORED ADR ADR 000375204 1 33 SH   SOLE   33 0 0
ABBOTT LABS COM Stock 002824100 586 5,394 SH   SOLE   5,394 0 0
ABBVIE INC COM Stock 00287Y109 653 4,264 SH   SOLE   4,264 0 0
ABIOMED INC COM Stock 003654100 0 0 SH   SOLE   0 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 28 102 SH   SOLE   102 0 0
ACTIVISION INC Stock 00507V109 2 30 SH   SOLE   30 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 0 0 SH   SOLE   0 0 0
ADOBE SYS INC Stock 00724F101 86 234 SH   SOLE   234 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 26 342 SH   SOLE   342 0 0
ADVANSIX INC COM Stock 00773T101 0 12 SH   SOLE   12 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 6 84 SH   SOLE   84 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 184 4,500 SH   SOLE   4,500 0 0
AEROVIRONMENT INC COM Stock 008073108 2 25 SH   SOLE   25 0 0
AES CORP Stock 00130H105 6 275 SH   SOLE   275 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 36 312 SH   SOLE   312 0 0
AFLAC INC COM Stock 001055102 36 643 SH   SOLE   643 0 0
AGILENT TECH INC Stock 00846U101 15 123 SH   SOLE   123 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 13 278 SH   SOLE   278 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 127 529 SH   SOLE   529 0 0
AIRBNB INC COM CL A Stock 009066101 2 24 SH   SOLE   24 0 0
AKAMAI TECH Stock 00971T101 37 400 SH   SOLE   400 0 0
AKOUOS INC COM Stock 00973J101 3 651 SH   SOLE   651 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 1 200 SH   SOLE   200 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 0 0 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Stock 011642105 2 35 SH   SOLE   35 0 0
ALASKA AIR GROUP INC COM Stock 011659109 0 0 SH   SOLE   0 0 0
ALBEMARLE CORP Stock 012653101 0 0 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 20 174 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 1 38 SH   SOLE   38 0 0
ALLSTATE CORP Stock 020002101 42 333 SH   SOLE   333 0 0
ALLY FINL INC COM Stock 02005N100 9 265 SH   SOLE   265 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 77 527 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 1,083 495 SH   SOLE   495 0 0
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 0 1 SH   SOLE   1 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 214 8,492 SH   SOLE   8,492 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 14 275 SH   SOLE   275 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 187 5,429 SH   SOLE   5,429 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 1 39 SH   SOLE   39 0 0
ALTRIA GROUP INC COM Stock 02209S103 64 1,544 SH   SOLE   1,544 0 0
AMAZON.COM INC Stock 023135106 2,082 19,600 SH   SOLE   19,600 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 67 SH   SOLE   67 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 35 1,698 SH   SOLE   1,698 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 39 402 SH   SOLE   402 0 0
AMERICAN EXPRESS CO COM Stock 025816109 71 512 SH   SOLE   512 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 9 172 SH   SOLE   172 0 0
AMERICAN TOWER CORP REIT 03027X100 1,706 6,675 SH   SOLE   6,675 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 64 SH   SOLE   64 0 0
AMGEN INC Stock 031162100 457 1,877 SH   SOLE   1,877 0 0
AMMO INC COM Stock 00175J107 58 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 10 533 SH   SOLE   533 0 0
ANALOG DEVICES INC COM Stock 032654105 269 1,842 SH   SOLE   1,842 0 0
ANDERSONS INC COM Stock 034164103 26 795 SH   SOLE   795 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 0 0 SH   SOLE   0 0 0
ANSYS INC Stock 03662Q105 1 4 SH   SOLE   4 0 0
AON CORP Stock G0403H108 213 791 SH   SOLE   791 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 5 525 SH   SOLE   525 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 12 250 SH   SOLE   250 0 0
APPFOLIO INC COM CL A Stock 03783C100 0 0 SH   SOLE   0 0 0
APPLE INC Stock 037833100 10,923 79,890 SH   SOLE   79,890 0 0
APPLIED MATLS INC COM Stock 038222105 60 663 SH   SOLE   663 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 30 385 SH   SOLE   385 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 0 0 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 0 0 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM Stock 040413106 10 108 SH   SOLE   108 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 5 93 SH   SOLE   93 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 7 444 SH   SOLE   444 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1 47 SH   SOLE   47 0 0
ARK INNOVATION ETF ETF 00214Q104 7 172 SH   SOLE   172 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 13 125 SH   SOLE   125 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 8 16 SH   SOLE   16 0 0
ASSURANT INC COM Stock 04621X108 2 10 SH   SOLE   10 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 23 346 SH   SOLE   346 0 0
AT&T INC COM Stock 00206R102 503 23,984 SH   SOLE   23,984 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 0 0 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 20 107 SH   SOLE   107 0 0
ATMOS ENERGY CORP Stock 049560105 31 274 SH   SOLE   274 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 140 SH   SOLE   140 0 0
AUTODESK INC Stock 052769106 6 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 302 1,436 SH   SOLE   1,436 0 0
AUTOZONE INC COM Stock 053332102 9 4 SH   SOLE   4 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 201 413 SH   SOLE   413 0 0
AVEPOINT INC COM CL A Stock 053604104 0 0 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 5 200 SH   SOLE   200 0 0
B&G FOODS INC CLASS A Stock 05508R106 2 103 SH   SOLE   103 0 0
BAIDU COM ADR ADR 056752108 0 0 SH   SOLE   0 0 0
BANK HAWAII CORP COM Stock 062540109 1 11 SH   SOLE   11 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 39 929 SH   SOLE   929 0 0
BANK OF MONTREAL Stock 063671101 1 11 SH   SOLE   11 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 9 280 SH   SOLE   280 0 0
BANK OZK COM Stock 06417N103 0 0 SH   SOLE   0 0 0
BARRICK GOLD CORP F Stock 067901108 3 151 SH   SOLE   151 0 0
BATH & BODY WORKS INC COM Stock 070830104 1 34 SH   SOLE   34 0 0
BAXTER INTL INC COM Stock 071813109 96 1,494 SH   SOLE   1,494 0 0
BECTON DICKINSON & CO COM Stock 075887109 71 288 SH   SOLE   288 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 0 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,071 7,586 SH   SOLE   7,586 0 0
BEST BUY INC COM Stock 086516101 179 2,745 SH   SOLE   2,745 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 55 984 SH   SOLE   984 0 0
BIOGEN IDEC INC Stock 09062X103 201 983 SH   SOLE   983 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 0 0 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 0 0 SH   SOLE   0 0 0
BIO-TECHNE CORP COM Stock 09073M104 43 125 SH   SOLE   125 0 0
BK OF AMERICA CORP COM Stock 060505104 563 18,079 SH   SOLE   18,079 0 0
BLACKLINE INC COM Stock 09239B109 1 9 SH   SOLE   9 0 0
BLACKROCK INC Stock 09247X101 188 309 SH   SOLE   309 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 70,620 1,411,262 SH   SOLE   1,411,262 0 0
BLACKSTONE INC COM Stock 09260D107 331 3,626 SH   SOLE   3,626 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 10 343 SH   SOLE   343 0 0
BLOCK INC CL A Stock 852234103 0 0 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 55 401 SH   SOLE   401 0 0
BOK FINL CORP COM NEW Stock 05561Q201 14 190 SH   SOLE   190 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 3 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 44 SH   SOLE   44 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 1 43 SH   SOLE   43 0 0
BOSTON PPTYS INC REIT 101121101 10 110 SH   SOLE   110 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 43 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 58 1,411 SH   SOLE   1,411 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 84 1,085 SH   SOLE   1,085 0 0
BROADRIDGE FIN SOL Stock 11133T103 12 80 SH   SOLE   80 0 0
BROADWIND INC COM NEW Stock 11161T207 32 19,687 SH   SOLE   19,687 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 57 1,272 SH   SOLE   1,272 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 8 SH   SOLE   8 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 0 0 SH   SOLE   0 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 198 14,869 SH   SOLE   14,869 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 40 748 SH   SOLE   748 0 0
BUNGE LIMITED F Stock G16962105 1 11 SH   SOLE   11 0 0
BURLINGTON STORES INC COM Stock 122017106 1 10 SH   SOLE   10 0 0
CABOT CORP COM Stock 127055101 181 2,830 SH   SOLE   2,830 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 27 179 SH   SOLE   179 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 0 0 SH   SOLE   0 0 0
CALAMP CORP COM Stock 128126109 0 0 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 17 305 SH   SOLE   305 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 10 568 SH   SOLE   568 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 0 SH   SOLE   0 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 9 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 8 72 SH   SOLE   72 0 0
CARDINAL HEALTH INC Stock 14149Y108 106 2,034 SH   SOLE   2,034 0 0
CARGURUS INC COM CL A Stock 141788109 0 0 SH   SOLE   0 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102 5 422 SH   SOLE   422 0 0
CARMAX INC Stock 143130102 2 20 SH   SOLE   20 0 0
CARNIVAL CORP Stock 143658300 1 106 SH   SOLE   106 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 44 1,244 SH   SOLE   1,244 0 0
CASA SYS INC COM Stock 14713L102 8 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM Stock 149123101 39 218 SH   SOLE   218 0 0
CBRE GROUP INC A Stock 12504L109 1 10 SH   SOLE   10 0 0
CBS CORP CL B Stock 92556H206 115 4,658 SH   SOLE   4,658 0 0
CC NEUBERGER PRIN HLDGS II UNITS Stock G3166T129 2 180 SH   SOLE   180 0 0
CDK GLOBAL INC COM Stock 12508E101 1 22 SH   SOLE   22 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 88 2,000 SH   SOLE   2,000 0 0
CELANESE CORPORATION Stock 150870103 22 185 SH   SOLE   185 0 0
CENTENE CORP DEL COM Stock 15135B101 0 0 SH   SOLE   0 0 0
CERENCE INC COM Stock 156727109 1 28 SH   SOLE   28 0 0
CF INDS HLDGS INC COM Stock 125269100 15 174 SH   SOLE   174 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 14 600 SH   SOLE   600 0 0
CHARLES SCHWAB CORP Stock 808513105 79 1,244 SH   SOLE   1,244 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 27 57 SH   SOLE   57 0 0
CHEMED CORP NEW COM Stock 16359R103 1 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM Stock 166764100 339 2,343 SH   SOLE   2,343 0 0
CHEWY INC CL A Stock 16679L109 7 200 SH   SOLE   200 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 19 93 SH   SOLE   93 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3 2 SH   SOLE   2 0 0
CHUBB LIMITED COM Stock H1467J104 38 192 SH   SOLE   192 0 0
CHURCH & DWIGHT INC Stock 171340102 177 1,915 SH   SOLE   1,915 0 0
CIGNA CORP Stock 125523100 390 1,480 SH   SOLE   1,480 0 0
CINCINNATI FINL CORP COM Stock 172062101 9 79 SH   SOLE   79 0 0
CISCO SYS INC Stock 17275R102 644 15,100 SH   SOLE   15,100 0 0
CITIGROUP INC Stock 172967424 65 1,408 SH   SOLE   1,408 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 3 70 SH   SOLE   70 0 0
CITRIX SYSTEMS INC Stock 177376100 21 214 SH   SOLE   214 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 11 213 SH   SOLE   213 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 25 785 SH   SOLE   785 0 0
CLOROX CO DEL COM Stock 189054109 103 730 SH   SOLE   730 0 0
CMC MATERIALS INC COM Stock 12571T100 0 1 SH   SOLE   1 0 0
CMS ENERGY CORP COM Stock 125896100 1 17 SH   SOLE   17 0 0
COACH INC Stock 876030107 13 420 SH   SOLE   420 0 0
COCA COLA CO COM Stock 191216100 247 3,930 SH   SOLE   3,930 0 0
COCA COLA ENTERPRISEINC Stock G25839104 3 55 SH   SOLE   55 0 0
COGNEX CORP COM Stock 192422103 0 8 SH   SOLE   8 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 10 152 SH   SOLE   152 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 0 0 SH   SOLE   0 0 0
COHERENT INC COM Stock 192479103 0 0 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 135 1,685 SH   SOLE   1,685 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 579 14,746 SH   SOLE   14,746 0 0
COMERICA INC COM Stock 200340107 3 47 SH   SOLE   47 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 11 168 SH   SOLE   168 0 0
COMMUNITY BK SYS INC COM Stock 203607106 1,151 18,182 SH   SOLE   18,182 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM Stock 205887102 2 68 SH   SOLE   68 0 0
CONOCOPHILLIPS COM Stock 20825C104 182 2,029 SH   SOLE   2,029 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 45 470 SH   SOLE   470 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 18 75 SH   SOLE   75 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 8 136 SH   SOLE   136 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 21 153 SH   SOLE   153 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,192 30,374 SH   SOLE   30,374 0 0
COOPER COS INC COM NEW Stock 216648402 8 26 SH   SOLE   26 0 0
COPART INC COM Stock 217204106 10 89 SH   SOLE   89 0 0
CORECIVIC INC COM REIT 21871N101 126 11,319 SH   SOLE   11,319 0 0
CORNING INC COM Stock 219350105 21 653 SH   SOLE   653 0 0
CORTEVA INC COM Stock 22052L104 33 613 SH   SOLE   613 0 0
COSTAR GROUP INC COM Stock 22160N109 2 40 SH   SOLE   40 0 0
COSTCO WHOLESALE CORP Stock 22160K105 222 463 SH   SOLE   463 0 0
COTT CORP QUE F Stock 74167P108 3 204 SH   SOLE   204 0 0
COUPANG INC CL A Stock 22266T109 0 0 SH   SOLE   0 0 0
CREE INC Stock 977852102 0 0 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 0 0 SH   SOLE   0 0 0
CROCS INC Stock 227046109 86 1,773 SH   SOLE   1,773 0 0
CRONOS GROUP INC COM Stock 22717L101 19 6,680 SH   SOLE   6,680 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 0 0 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP REIT 22822V101 60 357 SH   SOLE   357 0 0
CROWN HLDGS INC COM Stock 228368106 5 50 SH   SOLE   50 0 0
CSX CORP Stock 126408103 82 2,833 SH   SOLE   2,833 0 0
CULLEN FROST BANKERSINC Stock 229899109 0 0 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 26 135 SH   SOLE   135 0 0
CVS HEALTH CORP COM Stock 126650100 365 3,935 SH   SOLE   3,935 0 0
D R HORTON INC COM Stock 23331A109 0 0 SH   SOLE   0 0 0
DANAHER CORP Stock 235851102 137 539 SH   SOLE   539 0 0
DARDEN RESTAURANTS INC Stock 237194105 1 10 SH   SOLE   10 0 0
DATADOG INC CL A COM Stock 23804L103 9 90 SH   SOLE   90 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 29 1,100 SH   SOLE   1,100 0 0
DEERE & CO COM Stock 244199105 113 377 SH   SOLE   377 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 48 1,034 SH   SOLE   1,034 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 9 104 SH   SOLE   104 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 196 6,756 SH   SOLE   6,756 0 0
DEVON ENERGY CORP Stock 25179M103 36 658 SH   SOLE   658 0 0
DEXCOM INC COM Stock 252131107 0 0 SH   SOLE   0 0 0
DIAGEO PLC ADR 25243Q205 136 779 SH   SOLE   779 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 0 2 SH   SOLE   2 0 0
DIGITAL RLTY TR INC COM REIT 253868103 19 144 SH   SOLE   144 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 12 391 SH   SOLE   391 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 7 76 SH   SOLE   76 0 0
DISNEY WALT CO COM Stock 254687106 496 5,249 SH   SOLE   5,249 0 0
DNP SELECT INCOME FD INC CEF 23325P104 7 686 SH   SOLE   686 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 27 111 SH   SOLE   111 0 0
DOLLAR TREE INC COM Stock 256746108 5 35 SH   SOLE   35 0 0
DOMINION RESOURCES INC Stock 25746U109 26 320 SH   SOLE   320 0 0
DOVER CORP COM Stock 260003108 3 21 SH   SOLE   21 0 0
DOW INC COM Stock 260557103 27 517 SH   SOLE   517 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 12 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 123 1,143 SH   SOLE   1,143 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 29 513 SH   SOLE   513 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 0 0 SH   SOLE   0 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 255 13,792 SH   SOLE   13,792 0 0
EASTMAN CHEMICAL CO Stock 277432100 0 0 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103 20 160 SH   SOLE   160 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 6 529 SH   SOLE   529 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 7 950 SH   SOLE   950 0 0
EBAY INC Stock 278642103 16 373 SH   SOLE   373 0 0
ECOLAB INC COM Stock 278865100 17 113 SH   SOLE   113 0 0
EDISON INTL COM Stock 281020107 4 58 SH   SOLE   58 0 0
ELECTRONICS ARTS Stock 285512109 5 39 SH   SOLE   39 0 0
ELEMENTS ROGERS TOTAL RETURN ETF 870297801 21 2,475 SH   SOLE   2,475 0 0
ELEVANCE HEALTH INC COM Stock 036752103 36 73 SH   SOLE   73 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 1 56 SH   SOLE   56 0 0
EMERSON ELEC CO COM Stock 291011104 112 1,404 SH   SOLE   1,404 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 3 105 SH   SOLE   105 0 0
ENBRIDGE INC COM Stock 29250N105 3 72 SH   SOLE   72 0 0
ENCORE CAP GROUP INC COM Stock 292554102 0 0 SH   SOLE   0 0 0
ENDAVA PLC ADS ADR 29260V105 3,972 45,000 SH   SOLE   45,000 0 0
ENERGY FUELS INC COM NEW Stock 292671708 1 250 SH   SOLE   250 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 210 2,930 SH   SOLE   2,930 0 0
ENOVA INTL INC COM Stock 29357K103 0 0 SH   SOLE   0 0 0
ENOVIX CORPORATION COM Stock 293594107 6 627 SH   SOLE   627 0 0
ENPHASE ENERGY INC COM Stock 29355A107 0 0 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109 31 972 SH   SOLE   972 0 0
EOG RESOURCES INC Stock 26875P101 330 2,992 SH   SOLE   2,992 0 0
EQUINIX INC COM REIT 29444U700 23 34 SH   SOLE   34 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 74 SH   SOLE   74 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 3 45 SH   SOLE   45 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 81 1,767 SH   SOLE   1,767 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 49 1,077 SH   SOLE   1,077 0 0
ETSY INC COM Stock 29786A106 0 0 SH   SOLE   0 0 0
EVERGY INC COM Stock 30034W106 29 436 SH   SOLE   436 0 0
EVERSOURCE ENERGY COM Stock 30040W108 427 5,058 SH   SOLE   5,058 0 0
EXELIXIS INC COM Stock 30161Q104 0 0 SH   SOLE   0 0 0
EXELON CORP COM Stock 30161N101 19 408 SH   SOLE   408 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 9 95 SH   SOLE   95 0 0
EXPONENT INC COM Stock 30214U102 0 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,188 25,550 SH   SOLE   25,550 0 0
FASTENAL CO Stock 311900104 102 2,034 SH   SOLE   2,034 0 0
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FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 1 23 SH   SOLE   23 0 0
FULTON FINANCIAL CORP-PA Stock 360271100 2 140 SH   SOLE   140 0 0
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GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2 Stock 387437114 442 7,231 SH   SOLE   7,231 0 0
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ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 113 11,403 SH   SOLE   11,403 0 0
iShares Intermediate Government/Credit Bond ETF ETF 464288612 551 5,218 SH   SOLE   5,218 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 30 346 SH   SOLE   346 0 0
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ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 285 5,688 SH   SOLE   5,688 0 0
ISHARES MSCI ACWI EX US ETF 464288240 3,099 68,863 SH   SOLE   68,863 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 6 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4,022 64,086 SH   SOLE   64,086 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,642 26,275 SH   SOLE   26,275 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 748 9,293 SH   SOLE   9,293 0 0
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ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,852 42,675 SH   SOLE   42,675 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,323 40,942 SH   SOLE   40,942 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,583 89,347 SH   SOLE   89,347 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 124 2,599 SH   SOLE   2,599 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,320 23,820 SH   SOLE   23,820 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 10 247 SH   SOLE   247 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 9 257 SH   SOLE   257 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 196 3,715 SH   SOLE   3,715 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 13 256 SH   SOLE   256 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 590 8,408 SH   SOLE   8,408 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 32 231 SH   SOLE   231 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14,354 128,469 SH   SOLE   128,469 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 33,252 367,339 SH   SOLE   367,339 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 62 527 SH   SOLE   527 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655 603 3,561 SH   SOLE   3,561 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 38 183 SH   SOLE   183 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 554 4,068 SH   SOLE   4,068 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 12 55 SH   SOLE   55 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 21 201 SH   SOLE   201 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 969 12,236 SH   SOLE   12,236 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 79 778 SH   SOLE   778 0 0
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ISHARES RUSSELL TOP 200 INDEX ETF 464289446 3 35 SH   SOLE   35 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,124 18,192 SH   SOLE   18,192 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 63 1,041 SH   SOLE   1,041 0 0
ISHARES S&P 500 INDEX ETF 464287200 68,137 179,709 SH   SOLE   179,709 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 180 1,312 SH   SOLE   1,312 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 23 1,197 SH   SOLE   1,197 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 13 47 SH   SOLE   47 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 883 9,557 SH   SOLE   9,557 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 637 7,152 SH   SOLE   7,152 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 58 1,750 SH   SOLE   1,750 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 12 319 SH   SOLE   319 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 4 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 21 1,133 SH   SOLE   1,133 0 0
ISHARES TIPS BOND ETF ETF 464287176 487 4,278 SH   SOLE   4,278 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 539 2,004 SH   SOLE   2,004 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 29 288 SH   SOLE   288 0 0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 2 84 SH   SOLE   84 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 151 1,505 SH   SOLE   1,505 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4,436 61,700 SH   SOLE   61,700 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 19 169 SH   SOLE   169 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 94 1,121 SH   SOLE   1,121 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 44,140 682,650 SH   SOLE   682,650 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 16 90 SH   SOLE   90 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 1,110 17,326 SH   SOLE   17,326 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 148 1,410 SH   SOLE   1,410 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 535 15,713 SH   SOLE   15,713 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 505 21,127 SH   SOLE   21,127 0 0
JDS UNIPHASE CORP Stock 925550105 2 122 SH   SOLE   122 0 0
JETBLUE AWYS CORP COM Stock 477143101 9 1,120 SH   SOLE   1,120 0 0
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STRYKER CORP Stock 863667101 15,014 75,473 SH   SOLE   75,473 0 0
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TARGET CORP COM Stock 87612E106 103 728 SH   SOLE   728 0 0
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