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
ABB LTD SPONSORED ADR 000375204 7 206 SH   SOLE   206 0 0
AFLAC INC COM 001055102 126 1,960 SH   SOLE   1,960 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 121 3,167 SH   SOLE   720 0 2,447
AMC ENTMT HLDGS INC CL A COM 00165C104 2 200 SH   SOLE   0 0 200
ASGN INC COM 00191U102 2 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102 423 17,901 SH   SOLE   14,558 0 3,343
ATYR PHARMA INC COM NEW 002120202 1 150 SH   SOLE   0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 101 SH   SOLE   101 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 6 210 SH   SOLE   210 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100 576 4,869 SH   SOLE   4,584 0 285
ABBVIE INC COM 00287Y109 1,194 7,368 SH   SOLE   7,328 0 40
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 300 SH   SOLE   300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 110 SH   SOLE   110 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 22 925 SH   SOLE   200 0 725
ADTHEORENT HOLDING COMPANY COM 00739D109 10 1,000 SH   SOLE   1,000 0 0
AECOM COM 00766T100 22 280 SH   SOLE   280 0 0
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75 686 SH   SOLE   686 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7 150 SH   SOLE   150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 609 6,094 SH   SOLE   0 0 6,094
AGNICO EAGLE MINES LTD COM 008474108 6 97 SH   SOLE   97 0 0
AIRBNB INC COM CL A 009066101 8 46 SH   SOLE   34 0 12
AIR PRODS & CHEMS INC COM 009158106 64 258 SH   SOLE   258 0 0
ALASKA AIR GROUP INC COM 011659109 44 750 SH   SOLE   735 0 15
ALBANY INTL CORP CL A 012348108 47 558 SH   SOLE   524 0 34
ALBEMARLE CORP COM 012653101 7 33 SH   SOLE   0 0 33
ALCOA CORP COM 013872106 8 85 SH   SOLE   85 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 368 SH   SOLE   368 0 0
ALLEGHANY CORP MD COM 017175100 3 4 SH   SOLE   4 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 46 SH   SOLE   0 0 46
ALLIANT ENERGY CORP COM 018802108 35 557 SH   SOLE   557 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 112 SH   SOLE   0 0 112
ALLSTATE CORP COM 020002101 119 857 SH   SOLE   857 0 0
ALPHABET INC CAP STK CL C 02079K107 576 206 SH   SOLE   134 0 72
ALPHABET INC CAP STK CL A 02079K305 401 144 SH   SOLE   108 0 36
ALTRIA GROUP INC COM 02209S103 168 3,224 SH   SOLE   520 0 2,704
AMAZON COM INC COM 023135106 769 236 SH   SOLE   222 0 14
AMERICAN AIRLS GROUP INC COM 02376R102 2 112 SH   SOLE   40 0 72
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 125 SH   SOLE   125 0 0
AMERICAN ELEC PWR CO INC COM 025537101 37 366 SH   SOLE   366 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 116 618 SH   SOLE   428 0 190
AMERICAN HOMES 4 RENT CL A 02665T306 35 864 SH   SOLE   64 0 800
AMER STATES WTR CO COM 029899101 13 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25 100 SH   SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 208 1,257 SH   SOLE   1,147 0 110
AMERISOURCEBERGEN CORP COM 03073E105 4 25 SH   SOLE   25 0 0
AMERIPRISE FINL INC COM 03076C106 505 1,681 SH   SOLE   1,627 0 54
AMETEK INC COM 031100100 29 216 SH   SOLE   216 0 0
AMGEN INC COM 031162100 196 810 SH   SOLE   513 0 297
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 25 SH   SOLE   0 0 25
AMPHENOL CORP NEW CL A 032095101 126 1,672 SH   SOLE   1,672 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 893 SH   SOLE   893 0 0
ANALOG DEVICES INC COM 032654105 13 81 SH   SOLE   0 0 81
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1,465 SH   SOLE   1,465 0 0
ANSYS INC COM 03662Q105 1 2 SH   SOLE   0 0 2
ANTHEM INC COM 036752103 43 87 SH   SOLE   87 0 0
APA CORPORATION COM 03743Q108 5 231 SH   SOLE   0 0 231
APPIAN CORP CL A 03782L101 0 3 SH   SOLE   3 0 0
APPLE INC COM 037833100 11,833 67,769 SH   SOLE   61,033 0 6,736
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 92 5,124 SH   SOLE   5,124 0 0
APPLIED MATLS INC COM 038222105 1,080 8,191 SH   SOLE   8,191 0 0
APTARGROUP INC COM 038336103 4 30 SH   SOLE   30 0 0
ARBOR REALTY TRUST INC COM 038923108 5 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 137 2,340 SH   SOLE   0 0 2,340
ARES CAPITAL CORP COM 04010L103 15 724 SH   SOLE   724 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108 4 61 SH   SOLE   1 0 60
ATMOS ENERGY CORP COM 049560105 30 315 SH   SOLE   0 0 315
AURORA CANNABIS INC COM 05156X884 0 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106 1 6 SH   SOLE   0 0 6
AUTOLIV INC COM 052800109 0 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 117 514 SH   SOLE   114 0 400
AVALONBAY CMNTYS INC COM 053484101 21 85 SH   SOLE   85 0 0
AVANOS MED INC COM 05350V106 1 22 SH   SOLE   22 0 0
AVANTOR INC COM 05352A100 3 97 SH   SOLE   97 0 0
AVIS BUDGET GROUP COM 053774105 5 100 SH   SOLE   0 0 100
B & G FOODS INC NEW COM 05508R106 3 105 SH   SOLE   0 0 105
BCE INC COM NEW 05534B760 5 100 SH   SOLE   0 0 100
BJS WHSL CLUB HLDGS INC COM 05550J101 8 114 SH   SOLE   114 0 0
BP PLC SPONSORED ADR 055622104 93 3,176 SH   SOLE   3,131 0 45
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 5 500 SH   SOLE   500 0 0
BAKER HUGHES COMPANY CL A 05722G100 5 145 SH   SOLE   0 0 145
BALLARD PWR SYS INC NEW COM 058586108 1 535 SH   SOLE   0 0 535
BANCO SANTANDER S.A. ADR 05964H105 0 97 SH   SOLE   0 0 97
BK OF AMERICA CORP COM 060505104 654 15,869 SH   SOLE   5,151 0 10,718
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 13 10 SH   SOLE   10 0 0
BANK NEW YORK MELLON CORP COM 064058100 57 1,154 SH   SOLE   400 0 754
BANK NOVA SCOTIA B C COM 064149107 31 438 SH   SOLE   438 0 0
BARNES GROUP INC COM 067806109 0 3 SH   SOLE   3 0 0
BAXTER INTL INC COM 071813109 263 3,390 SH   SOLE   3,390 0 0
BECTON DICKINSON & CO COM 075887109 99 372 SH   SOLE   372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 795 2,253 SH   SOLE   1,352 0 901
BEST BUY INC COM 086516101 4 41 SH   SOLE   41 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3 55 SH   SOLE   0 0 55
BIG LOTS INC COM 089302103 1 20 SH   SOLE   0 0 20
BILIBILI INC SPONS ADS REP Z 090040106 1 24 SH   SOLE   0 0 24
BIO RAD LABS INC CL A 090572207 3 6 SH   SOLE   6 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 31 SH   SOLE   31 0 0
BIOGEN INC COM 09062X103 3 15 SH   SOLE   0 0 15
BIONANO GENOMICS INC COM 09075F107 0 130 SH   SOLE   130 0 0
BLACKROCK INC COM 09247X101 42 55 SH   SOLE   55 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 20 438 SH   SOLE   438 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 751 SH   SOLE   0 0 751
BLACKROCK MUNIYILD QULT FD I COM 09254F100 5 374 SH   SOLE   374 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 709 SH   SOLE   0 0 709
BLACKSTONE INC COM 09260D107 56 440 SH   SOLE   440 0 0
BLINK CHARGING CO COM 09354A100 0 16 SH   SOLE   16 0 0
BOEING CO COM 097023105 246 1,282 SH   SOLE   1,282 0 0
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   4 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 51 SH   SOLE   51 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40 899 SH   SOLE   835 0 64
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 256 3,509 SH   SOLE   1,360 0 2,149
BRIXMOR PPTY GROUP INC COM 11120U105 63 2,430 SH   SOLE   2,430 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 15 SH   SOLE   0 0 15
BROADMARK RLTY CAP INC COM 11135B100 4 467 SH   SOLE   467 0 0
BROADCOM INC COM 11135F101 22 35 SH   SOLE   35 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 122 SH   SOLE   122 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 117 SH   SOLE   0 0 117
BURLINGTON STORES INC COM 122017106 3 14 SH   SOLE   14 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,186 131,145 SH   SOLE   9,326 0 121,819
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM 125523100 202 845 SH   SOLE   787 0 58
CSX CORP COM 126408103 30 810 SH   SOLE   310 0 500
CVS HEALTH CORP COM 126650100 110 1,084 SH   SOLE   713 0 370
CALLAWAY GOLF CO COM 131193104 5 200 SH   SOLE   200 0 0
CAMBRIDGE BANCORP COM 132152109 23 271 SH   SOLE   271 0 0
CAMECO CORP COM 13321L108 2 52 SH   SOLE   52 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 113 SH   SOLE   0 0 113
CANOPY GROWTH CORP COM 138035100 0 2 SH   SOLE   2 0 0
CAPITAL ONE FINL CORP COM 14040H105 33 251 SH   SOLE   135 0 116
CARDINAL HEALTH INC COM 14149Y108 2 45 SH   SOLE   0 0 45
CARLYLE GROUP INC COM 14316J108 4 75 SH   SOLE   0 0 75
CARNIVAL CORP COMMON STOCK 143658300 27 1,321 SH   SOLE   600 0 721
CARRIAGE SVCS INC COM 143905107 26 490 SH   SOLE   0 0 490
CARRIER GLOBAL CORPORATION COM 14448C104 204 4,443 SH   SOLE   4,097 0 346
CATALENT INC COM 148806102 8 73 SH   SOLE   58 0 15
CATERPILLAR INC COM 149123101 347 1,557 SH   SOLE   1,247 0 310
CAVCO INDS INC DEL COM 149568107 5 19 SH   SOLE   19 0 0
CELANESE CORP DEL COM 150870103 7 50 SH   SOLE   50 0 0
CENOVUS ENERGY INC COM 15135U109 1 95 SH   SOLE   0 0 95
CENTERPOINT ENERGY INC COM 15189T107 175 5,721 SH   SOLE   5,721 0 0
CERENCE INC COM 156727109 0 12 SH   SOLE   12 0 0
CERNER CORP COM 156782104 19 200 SH   SOLE   200 0 0
CHEGG INC COM 163092109 1 32 SH   SOLE   32 0 0
CHEVRON CORP NEW COM 166764100 587 3,607 SH   SOLE   3,088 0 519
CHEWY INC CL A 16679L109 3 64 SH   SOLE   64 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 15 SH   SOLE   15 0 0
CHURCH & DWIGHT CO INC COM 171340102 3 35 SH   SOLE   0 0 35
CISCO SYS INC COM 17275R102 396 7,090 SH   SOLE   5,221 0 1,869
CITIGROUP INC COM NEW 172967424 35 658 SH   SOLE   558 0 100
CLOROX CO DEL COM 189054109 35 252 SH   SOLE   252 0 0
CLOUDFLARE INC CL A COM 18915M107 11 90 SH   SOLE   60 0 30
COCA COLA CONS INC COM 191098102 10 20 SH   SOLE   20 0 0
COCA COLA CO COM 191216100 525 8,476 SH   SOLE   6,276 0 2,199
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 25 447 SH   SOLE   447 0 0
COGNEX CORP COM 192422103 5 65 SH   SOLE   65 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 279 9,634 SH   SOLE   2,797 0 6,836
COHEN & STEERS CLOSED-END OP COM 19248P106 15 1,176 SH   SOLE   1,176 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18 94 SH   SOLE   77 0 17
COLGATE PALMOLIVE CO COM 194162103 78 1,034 SH   SOLE   634 0 400
COLUMBIA SELIGM PREM TECH GR COM 19842X109 99 4,324 SH   SOLE   0 0 4,324
COMCAST CORP NEW CL A 20030N101 227 4,839 SH   SOLE   4,839 0 0
COMERICA INC COM 200340107 0 80 SH   SOLE   0 0 80
COMPASS MINERALS INTL INC COM 20451N101 5 86 SH   SOLE   86 0 0
COMPASS THERAPEUTICS INC COM 20454B104 2 1,483 SH   SOLE   0 0 1,483
CONOCOPHILLIPS COM 20825C104 157 1,570 SH   SOLE   1,270 0 300
CONSOLIDATED EDISON INC COM 209115104 89 937 SH   SOLE   937 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 15 SH   SOLE   0 0 15
CORECIVIC INC COM 21871N101 8 700 SH   SOLE   400 0 300
CORNING INC COM 219350105 74 1,989 SH   SOLE   1,940 0 49
CORTEVA INC COM 22052L104 11 199 SH   SOLE   199 0 0
COSTCO WHSL CORP NEW COM 22160K105 49 85 SH   SOLE   85 0 0
COUPANG INC CL A 22266T109 12 675 SH   SOLE   0 0 675
COVETRUS INC COM 22304C100 1 45 SH   SOLE   25 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE   2 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65 353 SH   SOLE   333 0 20
CUMMINS INC COM 231021106 31 150 SH   SOLE   100 0 50
DTE ENERGY CO COM 233331107 41 307 SH   SOLE   307 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6 103 SH   SOLE   103 0 0
DANAHER CORPORATION COM 235851102 101 344 SH   SOLE   292 0 52
DARDEN RESTAURANTS INC COM 237194105 47 350 SH   SOLE   350 0 0
DATADOG INC CL A COM 23804L103 1 4 SH   SOLE   4 0 0
DEERE & CO COM 244199105 640 1,540 SH   SOLE   1,440 0 100
DELL TECHNOLOGIES INC CL C 24703L202 6 111 SH   SOLE   61 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 0 3 SH   SOLE   3 0 0
DENTSPLY SIRONA INC COM 24906P109 0 310 SH   SOLE   0 0 310
DEVON ENERGY CORP NEW COM 25179M103 14 240 SH   SOLE   125 0 115
DIAGEO PLC SPON ADR NEW 25243Q205 111 546 SH   SOLE   447 0 99
DIAMONDBACK ENERGY INC COM 25278X109 13 95 SH   SOLE   95 0 0
DIGITAL RLTY TR INC COM 253868103 42 296 SH   SOLE   296 0 0
DINE BRANDS GLOBAL INC COM 254423106 7 90 SH   SOLE   90 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,783 14,881 SH   SOLE   7,655 0 7,226
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 458 26,000 SH   SOLE   26,000 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 330 10,500 SH   SOLE   6,500 0 4,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 28 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 597 4,349 SH   SOLE   3,660 0 689
DISCOVER FINL SVCS COM 254709108 20 183 SH   SOLE   183 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 7 81 SH   SOLE   0 0 81
DOCUSIGN INC COM 256163106 18 171 SH   SOLE   171 0 0
DOMINION ENERGY INC COM 25746U109 17 207 SH   SOLE   0 0 207
DOMINOS PIZZA INC COM 25754A201 2 8 SH   SOLE   0 0 8
DORMAN PRODS INC COM 258278100 4 41 SH   SOLE   41 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 550 SH   SOLE   550 0 0
DOVER CORP COM 260003108 21 135 SH   SOLE   135 0 0
DRAFTKINGS INC COM CL A 26142R104 8 397 SH   SOLE   109 0 288
DUKE REALTY CORP COM NEW 264411505 33 571 SH   SOLE   496 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 297 2,662 SH   SOLE   2,188 0 474
EPR PPTYS COM SH BEN INT 26884U109 78 1,426 SH   SOLE   1,426 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38 1,000 SH   SOLE   1,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7 300 SH   SOLE   300 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 13 618 SH   SOLE   618 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 649 SH   SOLE   440 0 209
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 395 SH   SOLE   395 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 200 SH   SOLE   200 0 0
EAGLE MATLS INC COM 26969P108 4 35 SH   SOLE   35 0 0
EAST WEST BANCORP INC COM 27579R104 4 53 SH   SOLE   53 0 0
EASTERN BANKSHARES INC COM 27627N105 12 538 SH   SOLE   538 0 0
EASTMAN CHEM CO COM 277432100 8 70 SH   SOLE   70 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 595 SH   SOLE   0 0 595
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 779 SH   SOLE   779 0 0
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 32 2,036 SH   SOLE   1,047 0 989
ECOLAB INC COM 278865100 129 728 SH   SOLE   728 0 0
EDITAS MEDICINE INC COM 28106W103 3 150 SH   SOLE   150 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   5 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6 276 SH   SOLE   276 0 0
EMERSON ELEC CO COM 291011104 182 1,856 SH   SOLE   1,606 0 250
EMPIRE ST RLTY TR INC CL A 292104106 11 1,095 SH   SOLE   1,095 0 0
ENBRIDGE INC COM 29250N105 57 1,229 SH   SOLE   1,229 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 32 SH   SOLE   0 0 32
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 692 SH   SOLE   0 0 692
ENOVIX CORPORATION COM 293594107 1 63 SH   SOLE   63 0 0
ENTEGRIS INC COM 29362U104 6 45 SH   SOLE   45 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 154 5,953 SH   SOLE   5,953 0 0
EQUINOX GOLD CORP COM 29446Y502 2 300 SH   SOLE   300 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 334 6,540 SH   SOLE   6,540 0 0
ETSY INC COM 29786A106 7 55 SH   SOLE   55 0 0
EVERSOURCE ENERGY COM 30040W108 167 1,895 SH   SOLE   1,595 0 300
EVGO INC CL A COM 30052F100 13 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105 0 2 SH   SOLE   2 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COM 302130109 103 1,000 SH   SOLE   1,000 0 0
EXPONENT INC COM 30214U102 4 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COM 30231G102 1,193 14,440 SH   SOLE   4,603 0 9,837
FMC CORP COM NEW 302491303 4 30 SH   SOLE   30 0 0
FS KKR CAP CORP COM 302635206 33 1,438 SH   SOLE   1,438 0 0
META PLATFORMS INC CL A 30303M102 92 413 SH   SOLE   194 0 219
FARMLAND PARTNERS INC COM 31154R109 22 1,600 SH   SOLE   1,600 0 0
FASTENAL CO COM 311900104 20 336 SH   SOLE   336 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20 166 SH   SOLE   166 0 0
FEDEX CORP COM 31428X106 80 347 SH   SOLE   345 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 351 6,313 SH   SOLE   4,232 0 2,081
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 247 3,120 SH   SOLE   2,577 0 543
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20 445 SH   SOLE   392 0 53
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 34 1,003 SH   SOLE   0 0 1,003
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 128 6,127 SH   SOLE   4,119 0 2,008
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 207 SH   SOLE   0 0 207
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 512 7,791 SH   SOLE   6,801 0 990
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 61 495 SH   SOLE   495 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 16 386 SH   SOLE   0 0 386
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 294 SH   SOLE   294 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 114 2,377 SH   SOLE   2,025 0 352
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 264 5,801 SH   SOLE   5,029 0 772
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 40 808 SH   SOLE   306 0 502
FIESTA RESTAURANT GROUP INC COM 31660B101 4 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 7 170 SH   SOLE   170 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 332 SH   SOLE   332 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 47 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 110 SH   SOLE   110 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 136 SH   SOLE   136 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 389 SH   SOLE   0 0 389
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37 410 SH   SOLE   350 0 60
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16 329 SH   SOLE   0 0 329
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 30 630 SH   SOLE   600 0 30
FISERV INC COM 337738108 10 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107 20 430 SH   SOLE   430 0 0
FIVE BELOW INC COM 33829M101 5 29 SH   SOLE   29 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 21 SH   SOLE   0 0 21
FLEXSHARES TR QUALT DIVD IDX 33939L860 12 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101 3 103 SH   SOLE   0 0 103
FLUSHING FINL CORP COM 343873105 7 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 22 1,305 SH   SOLE   883 0 422
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 62 SH   SOLE   10 0 52
FOUR CORNERS PPTY TR INC COM 35086T109 4 158 SH   SOLE   158 0 0
FRANCO NEV CORP COM 351858105 4 24 SH   SOLE   24 0 0
FRANKLIN RESOURCES INC COM 354613101 58 2,088 SH   SOLE   2,066 0 22
FREEPORT-MCMORAN INC CL B 35671D857 43 855 SH   SOLE   855 0 0
FULGENT GENETICS INC COM 359664109 3 56 SH   SOLE   7 0 49
GABELLI CONV & INC SECS FD I COM 36240B109 33 5,334 SH   SOLE   5,334 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GARTNER INC COM 366651107 5 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CORP COM 369550108 82 339 SH   SOLE   339 0 0
GENERAL ELECTRIC CO COM NEW 369604301 823 8,999 SH   SOLE   1,070 0 7,929
GENERAL MLS INC COM 370334104 318 4,701 SH   SOLE   4,701 0 0
GENERAL MTRS CO COM 37045V100 35 801 SH   SOLE   801 0 0
GENUINE PARTS CO COM 372460105 24 187 SH   SOLE   187 0 0
GILEAD SCIENCES INC COM 375558103 78 1,310 SH   SOLE   791 0 519
GLACIER BANCORP INC NEW COM 37637Q105 3 55 SH   SOLE   55 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 210 SH   SOLE   210 0 0
GLOBAL PMTS INC COM 37940X102 2 17 SH   SOLE   0 0 17
GLOBAL MED REIT INC COM NEW 37954A204 7 400 SH   SOLE   400 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 73 SH   SOLE   0 0 73
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 142 SH   SOLE   142 0 0
GLOBUS MED INC CL A 379577208 4 49 SH   SOLE   49 0 0
GLOBE LIFE INC COM 37959E102 2 20 SH   SOLE   20 0 0
GOLD STD VENTURES CORP COM 380738104 1 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 163 SH   SOLE   153 0 10
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 30 450 SH   SOLE   450 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 133 1,494 SH   SOLE   1,494 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 133 SH   SOLE   0 0 133
GRAFTECH INTL LTD COM 384313508 1 114 SH   SOLE   0 0 114
GRAPHIC PACKAGING HLDG CO COM 388689101 4 200 SH   SOLE   200 0 0
GREAT AJAX CORP COM 38983D300 4 344 SH   SOLE   344 0 0
GROWGENERATION CORP COM 39986L109 0 24 SH   SOLE   24 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 550 SH   SOLE   550 0 0
HP INC COM 40434L105 962 26,501 SH   SOLE   997 0 25,504
HALLIBURTON CO COM 406216101 21 550 SH   SOLE   470 0 80
HANESBRANDS INC COM 410345102 9 600 SH   SOLE   300 0 300
HARLEY DAVIDSON INC COM 412822108 11 281 SH   SOLE   281 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 142 1,982 SH   SOLE   1,566 0 416
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 500 SH   SOLE   0 0 500
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 120 SH   SOLE   120 0 0
HERON THERAPEUTICS INC COM 427746102 2 275 SH   SOLE   275 0 0
HERSHEY CO COM 427866108 15 70 SH   SOLE   70 0 0
HESS CORP COM 42809H107 6 86 SH   SOLE   0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 137 SH   SOLE   137 0 0
HOME DEPOT INC COM 437076102 732 2,447 SH   SOLE   2,351 0 96
HONEYWELL INTL INC COM 438516106 287 1,475 SH   SOLE   1,393 0 82
HORMEL FOODS CORP COM 440452100 0 5 SH   SOLE   5 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17 851 SH   SOLE   574 0 277
HOUSTON AMERN ENERGY CORP COM 44183U209 0 100 SH   SOLE   100 0 0
HOWMET AEROSPACE INC COM 443201108 4 100 SH   SOLE   100 0 0
HUBSPOT INC COM 443573100 10 21 SH   SOLE   21 0 0
HUMANA INC COM 444859102 148 339 SH   SOLE   339 0 0
HUNTINGTON BANCSHARES INC COM 446150104 47 3,243 SH   SOLE   3,243 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   SOLE   0 0 1
ISTAR INC COM 45031U101 19 791 SH   SOLE   791 0 0
ITT INC COM 45073V108 10 133 SH   SOLE   0 0 133
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 49 SH   SOLE   0 0 49
IDEANOMICS INC COM 45166V106 0 6 SH   SOLE   6 0 0
IDEXX LABS INC COM 45168D104 3,391 6,199 SH   SOLE   2,688 0 3,511
ILLINOIS TOOL WKS INC COM 452308109 65 310 SH   SOLE   200 0 110
ILLUMINA INC COM 452327109 2 5 SH   SOLE   0 0 5
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 5 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102 6 70 SH   SOLE   70 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13 501 SH   SOLE   501 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 618 SH   SOLE   0 0 618
INGERSOLL RAND INC COM 45687V106 18 351 SH   SOLE   351 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 625 SH   SOLE   625 0 0
INTEL CORP COM 458140100 1,275 25,725 SH   SOLE   23,861 0 1,863
INTERNATIONAL BUSINESS MACHS COM 459200101 294 2,264 SH   SOLE   1,705 0 559
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 28 250 SH   SOLE   250 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 62 2,500 SH   SOLE   0 0 2,500
INVESCO QQQ TR UNIT SER 1 46090E103 613 1,692 SH   SOLE   1,071 0 621
INTUITIVE SURGICAL INC COM NEW 46120E602 132 439 SH   SOLE   435 0 4
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 145 SH   SOLE   145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 39 457 SH   SOLE   457 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 618 3,919 SH   SOLE   3,519 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 34 511 SH   SOLE   0 0 511
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 55 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 101 1,102 SH   SOLE   0 0 1,102
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 68 1,765 SH   SOLE   1,765 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10 60 SH   SOLE   60 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 475 SH   SOLE   50 0 425
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48 860 SH   SOLE   581 0 279
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 13 475 SH   SOLE   0 0 475
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18 376 SH   SOLE   376 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 1,003 SH   SOLE   617 0 386
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9 195 SH   SOLE   0 0 195
INVITATION HOMES INC COM 46187W107 17 435 SH   SOLE   0 0 435
IONQ INC COM 46222L108 10 800 SH   SOLE   800 0 0
IRON MTN INC NEW COM 46284V101 144 2,590 SH   SOLE   2,590 0 0
ISHARES INC MSCI WORLD ETF 464286392 51 400 SH   SOLE   0 0 400
ISHARES INC EM MKT SM-CP ETF 464286475 3 44 SH   SOLE   44 0 0
ISHARES INC MSCI CDA ETF 464286509 1,029 25,599 SH   SOLE   24,755 0 844
ISHARES INC MSCI GBL MIN VOL 464286525 776 7,398 SH   SOLE   6,528 0 870
ISHARES INC MSCI EMERG MRKT 464286533 311 5,107 SH   SOLE   4,271 0 835
ISHARES INC MSCI EURZONE ETF 464286608 19 442 SH   SOLE   215 0 227
ISHARES INC MSCI PAC JP ETF 464286665 150 3,043 SH   SOLE   2,808 0 235
ISHARES TR S&P 100 ETF 464287101 0 98 SH   SOLE   0 0 98
ISHARES TR MORNINGSTAR GRWT 464287119 2 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P TTL STK 464287150 804 7,964 SH   SOLE   4,916 0 3,048
ISHARES TR SELECT DIVID ETF 464287168 119 929 SH   SOLE   661 0 268
ISHARES TR TIPS BD ETF 464287176 5,891 47,291 SH   SOLE   31,535 0 15,756
ISHARES TR US TRSPRTION 464287192 15 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P500 ETF 464287200 215,207 474,348 SH   SOLE   421,357 0 52,991
ISHARES TR CORE US AGGBD ET 464287226 54,082 504,973 SH   SOLE   461,583 0 43,389
ISHARES TR MSCI EMG MKT ETF 464287234 567 12,556 SH   SOLE   201 0 12,355
ISHARES TR IBOXX INV CP ETF 464287242 396 3,274 SH   SOLE   1,382 0 1,892
ISHARES TR GLOBAL TECH ETF 464287291 4,386 75,600 SH   SOLE   35,695 0 39,905
ISHARES TR S&P 500 GRWT ETF 464287309 4,409 57,731 SH   SOLE   55,107 0 2,624
ISHARES TR GLOB HLTHCRE ETF 464287325 63 555 SH   SOLE   0 0 555
ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH   SOLE   0 0 150
ISHARES TR S&P 500 VAL ETF 464287408 3,438 22,079 SH   SOLE   19,848 0 2,231
ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH   SOLE   13 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,457 65,460 SH   SOLE   52,981 0 12,480
ISHARES TR MSCI EAFE ETF 464287465 85 1,155 SH   SOLE   997 0 158
ISHARES TR RUS MDCP VAL ETF 464287473 183 1,527 SH   SOLE   698 0 829
ISHARES TR RUS MID CAP ETF 464287499 57 730 SH   SOLE   430 0 300
ISHARES TR CORE S&P MCP ETF 464287507 1,104 4,113 SH   SOLE   2,850 0 1,263
ISHARES TR EXPANDED TECH 464287515 5 14 SH   SOLE   14 0 0
ISHARES TR ISHARES SEMICDTR 464287523 91 192 SH   SOLE   142 0 50
ISHARES TR EXPND TEC SC ETF 464287549 7 18 SH   SOLE   18 0 0
ISHARES TR ISHARES BIOTECH 464287556 8 64 SH   SOLE   23 0 41
ISHARES TR COHEN STEER REIT 464287564 131 1,845 SH   SOLE   1,794 0 51
ISHARES TR RUS 1000 VAL ETF 464287598 256 1,541 SH   SOLE   1,541 0 0
ISHARES TR S&P MC 400GR ETF 464287606 118 1,532 SH   SOLE   1,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 205 737 SH   SOLE   737 0 0
ISHARES TR RUS 1000 ETF 464287622 76 304 SH   SOLE   304 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 920 4,480 SH   SOLE   4,322 0 158
ISHARES TR CORE S&P US VLU 464287663 2,176 28,684 SH   SOLE   21,708 0 6,976
ISHARES TR RUSSELL 3000 ETF 464287689 138 524 SH   SOLE   477 0 47
ISHARES TR S&P MC 400VL ETF 464287705 112 1,026 SH   SOLE   1,026 0 0
ISHARES TR U.S. TECH ETF 464287721 1,241 12,044 SH   SOLE   4,546 0 7,498
ISHARES TR US INDUSTRIALS 464287754 607 5,754 SH   SOLE   1,457 0 4,297
ISHARES TR US HLTHCARE ETF 464287762 29 99 SH   SOLE   0 0 99
ISHARES TR U.S. FIN SVC ETF 464287770 9 52 SH   SOLE   52 0 0
ISHARES TR U.S. FINLS ETF 464287788 709 8,388 SH   SOLE   3,125 0 5,263
ISHARES TR U.S. ENERGY ETF 464287796 12 299 SH   SOLE   299 0 0
ISHARES TR CORE S&P SCP ETF 464287804 879 8,152 SH   SOLE   4,791 0 3,361
ISHARES TR US CONSM STAPLES 464287812 1,004 5,009 SH   SOLE   991 0 4,018
ISHARES TR U.S. BAS MTL ETF 464287838 229 1,531 SH   SOLE   387 0 1,144
ISHARES TR SP SMCP600VL ETF 464287879 162 1,581 SH   SOLE   1,178 0 403
ISHARES TR S&P SML 600 GWT 464287887 189 1,508 SH   SOLE   1,109 0 399
ISHARES TR INTL TREA BD ETF 464288117 22 476 SH   SOLE   0 0 476
ISHARES TR AGENCY BOND ETF 464288166 3 27 SH   SOLE   0 0 27
ISHARES TR GL TIMB FORE ETF 464288174 9 100 SH   SOLE   100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 93 4,309 SH   SOLE   3,876 0 433
ISHARES TR MSCI ACWI EX US 464288240 7,237 138,465 SH   SOLE   129,310 0 9,154
ISHARES TR MSCI ACWI ETF 464288257 11,152 111,764 SH   SOLE   90,483 0 21,281
ISHARES TR JPMORGAN USD EMG 464288281 1,550 15,856 SH   SOLE   14,428 0 1,428
ISHARES TR GLB INFRASTR ETF 464288372 1 21 SH   SOLE   0 0 21
ISHARES TR NATIONAL MUN ETF 464288414 1,662 15,165 SH   SOLE   14,234 0 931
ISHARES TR INTL SEL DIV ETF 464288448 22 682 SH   SOLE   642 0 40
ISHARES TR IBOXX HI YD ETF 464288513 219 2,666 SH   SOLE   1,405 0 1,261
ISHARES TR RESIDENTIAL MULT 464288562 16 170 SH   SOLE   0 0 170
ISHARES TR MSCI KLD400 SOC 464288570 1,485 17,149 SH   SOLE   15,808 0 1,341
ISHARES TR MBS ETF 464288588 89 876 SH   SOLE   530 0 346
ISHARES TR MRGSTR SM CP GR 464288604 24 550 SH   SOLE   0 0 550
ISHARES TR USD INV GRDE ETF 464288620 40 734 SH   SOLE   734 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 72 1,307 SH   SOLE   128 0 1,179
ISHARES TR ISHS 1-5YR INVS 464288646 23,960 465,009 SH   SOLE   405,886 0 59,123
ISHARES TR 10-20 YR TRS ETF 464288653 59 441 SH   SOLE   441 0 0
ISHARES TR SHORT TREAS BD 464288679 666 6,039 SH   SOLE   5,664 0 375
ISHARES TR PFD AND INCM SEC 464288687 547 15,024 SH   SOLE   10,324 0 4,700
ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH   SOLE   0 0 455
ISHARES TR GLOB INDSTRL ETF 464288729 947 8,158 SH   SOLE   576 0 7,581
ISHARES TR US AER DEF ETF 464288760 28 257 SH   SOLE   249 0 8
ISHARES TR US REGNL BKS ETF 464288778 45 765 SH   SOLE   741 0 24
ISHARES TR U.S. INSRNCE ETF 464288786 1 11 SH   SOLE   0 0 11
ISHARES TR US BR DEL SE ETF 464288794 9 89 SH   SOLE   0 0 89
ISHARES TR MSCI USA ESG SLC 464288802 6,751 69,713 SH   SOLE   65,793 0 3,920
ISHARES TR U.S. MED DVC ETF 464288810 5,249 86,101 SH   SOLE   79,449 0 6,652
ISHARES TR US HLTHCR PR ETF 464288828 20 69 SH   SOLE   59 0 10
ISHARES TR EAFE VALUE ETF 464288877 12 234 SH   SOLE   191 0 43
ISHARES TR EAFE GRWTH ETF 464288885 38 399 SH   SOLE   399 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 67 973 SH   SOLE   580 0 393
ISHARES TR GRWT ALLOCAT ETF 464289867 181 3,354 SH   SOLE   758 0 2,596
ISHARES TR MODERT ALLOC ETF 464289875 230 5,345 SH   SOLE   1,016 0 4,329
ISHARES SILVER TR ISHARES 46428Q109 68 2,970 SH   SOLE   0 0 2,970
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 0 340 SH   SOLE   0 0 340
ISHARES TR US TREAS BD ETF 46429B267 657 26,377 SH   SOLE   26,097 0 280
ISHARES TR FLTG RATE NT ETF 46429B655 4,535 89,766 SH   SOLE   77,550 0 12,216
ISHARES TR CORE HIGH DV ETF 46429B663 44 410 SH   SOLE   410 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 87 1,203 SH   SOLE   999 0 204
ISHARES TR MSCI USA MIN VOL 46429B697 673 8,674 SH   SOLE   7,562 0 1,112
ISHARES TR 0-5 YR TIPS ETF 46429B747 162 1,541 SH   SOLE   557 0 984
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 500 10,091 SH   SOLE   9,243 0 848
ISHARES U S ETF TR TECHNOLOGY 46431W648 28 501 SH   SOLE   0 0 501
ISHARES TR MSCI USA QLT FCT 46432F339 46 342 SH   SOLE   95 0 247
ISHARES TR MSCI USA VALUE 46432F388 31 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MMENTM 46432F396 92 544 SH   SOLE   544 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 31,725 476,493 SH   SOLE   415,352 0 61,141
ISHARES TR CORE MSCI EAFE 46432F842 1,147 16,499 SH   SOLE   12,487 0 4,011
ISHARES TR CORE 1 5 YR USD 46432F859 4,491 92,672 SH   SOLE   70,987 0 21,685
ISHARES INC CORE MSCI EMKT 46434G103 1,931 34,761 SH   SOLE   29,418 0 5,344
ISHARES INC MSCI JPN ETF NEW 46434G822 304 4,927 SH   SOLE   3,698 0 1,229
ISHARES INC ESG AWR MSCI EM 46434G863 349 9,510 SH   SOLE   9,510 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 11,669 236,406 SH   SOLE   209,425 0 26,981
ISHARES TR EXPONENTIAL TECH 46434V381 83 1,412 SH   SOLE   1,063 0 349
ISHARES TR 0-5YR HI YL CP 46434V407 97 2,198 SH   SOLE   1,994 0 204
ISHARES TR MSCI INTL QUALTY 46434V456 38 1,030 SH   SOLE   0 0 1,030
ISHARES TR MSCI LW CRB TG 46434V464 57 350 SH   SOLE   350 0 0
ISHARES TR CORE TOTAL USD 46434V613 452 9,113 SH   SOLE   7,911 0 1,202
ISHARES TR CORE DIV GRWTH 46434V621 8 152 SH   SOLE   7 0 145
ISHARES TR CORE MSCI PAC 46434V696 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EURO 46434V738 854 15,995 SH   SOLE   14,884 0 1,111
ISHARES TR BLACKROCK ULTRA 46434V878 35 700 SH   SOLE   500 0 200
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,382 54,683 SH   SOLE   54,074 0 609
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,380 95,057 SH   SOLE   93,814 0 1,244
ISHARES TR ESG AWRE USD ETF 46435G193 117 4,652 SH   SOLE   4,652 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,397 178,720 SH   SOLE   126,846 0 51,874
ISHARES TR RUSEL 2500 ETF 46435G268 0 2 SH   SOLE   2 0 0
ISHARES TR CORE MSCI INTL 46435G326 1 12 SH   SOLE   0 0 12
ISHARES TR MORTGE REL ETF 46435G342 0 14 SH   SOLE   0 0 14
ISHARES TR ESG AWR MSCI USA 46435G425 716 7,066 SH   SOLE   7,064 0 2
ISHARES TR ESG ADVNCD HY BD 46435G441 32 664 SH   SOLE   195 0 469
ISHARES TR ESG AW MSCI EAFE 46435G516 1,174 15,920 SH   SOLE   15,918 0 2
ISHARES TR MSCI GBL SUS DEV 46435G532 85 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE INTL AGGR 46435G672 15,961 306,164 SH   SOLE   277,565 0 28,599
ISHARES TR ESG MSCI LEADR 46435U218 436 5,500 SH   SOLE   5,500 0 0
ISHARES TR USD GRN BOND ETF 46435U440 157 3,104 SH   SOLE   1,994 0 1,110
ISHARES TR ESG AWR US AGRGT 46435U549 657 12,728 SH   SOLE   12,728 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 59 1,712 SH   SOLE   1,000 0 712
ISHARES TR ESG AWARE MSCI 46435U663 1,666 43,806 SH   SOLE   41,673 0 2,133
ISHARES TR US TECH BRKTHR 46436E502 3 70 SH   SOLE   0 0 70
ISHARES TR ESG SCRND S&P500 46436E569 98 2,860 SH   SOLE   2,860 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 58 1,081 SH   SOLE   1,081 0 0
JPMORGAN CHASE & CO COM 46625H100 1,366 10,019 SH   SOLE   6,273 0 3,746
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5 100 SH   SOLE   0 0 100
JETBLUE AWYS CORP COM 477143101 17 1,122 SH   SOLE   1,122 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 2,500 14,106 SH   SOLE   13,675 0 431
KKR & CO INC COM 48251W104 23 385 SH   SOLE   385 0 0
KELLOGG CO COM 487836108 15 229 SH   SOLE   229 0 0
KEYCORP COM 493267108 16 727 SH   SOLE   727 0 0
KIMBERLY-CLARK CORP COM 494368103 66 535 SH   SOLE   535 0 0
KIMCO RLTY CORP COM 49446R109 2 98 SH   SOLE   0 0 98
KINDER MORGAN INC DEL COM 49456B101 140 7,391 SH   SOLE   5,409 0 1,982
KINROSS GOLD CORP COM 496902404 5 921 SH   SOLE   0 0 921
KINSALE CAP GROUP INC COM 49714P108 6 25 SH   SOLE   25 0 0
KOHLS CORP COM 500255104 2 25 SH   SOLE   25 0 0
KONTOOR BRANDS INC COM 50050N103 0 5 SH   SOLE   5 0 0
KRAFT HEINZ CO COM 500754106 24 600 SH   SOLE   0 0 600
KRISPY KREME INC COM 50101L106 1 50 SH   SOLE   50 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 35 SH   SOLE   0 0 35
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 46 SH   SOLE   46 0 0
KYMERA THERAPEUTICS INC COM 501575104 6 150 SH   SOLE   150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6 25 SH   SOLE   10 0 15
LADDER CAP CORP CL A 505743104 18 1,482 SH   SOLE   1,482 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 12 SH   SOLE   12 0 0
LEGGETT & PLATT INC COM 524660107 21 596 SH   SOLE   596 0 0
LEIDOS HOLDINGS INC COM 525327102 2 23 SH   SOLE   23 0 0
LEMONADE INC COM 52567D107 0 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 30 SH   SOLE   0 0 30
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 249 871 SH   SOLE   871 0 0
LINCOLN NATL CORP IND COM 534187109 16 246 SH   SOLE   246 0 0
LITHIA MTRS INC COM 536797103 58 193 SH   SOLE   193 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 50 SH   SOLE   0 0 50
LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH   SOLE   20 0 0
LIVENT CORP COM 53814L108 25 950 SH   SOLE   950 0 0
LOCKHEED MARTIN CORP COM 539830109 57 130 SH   SOLE   117 0 13
LOWES COS INC COM 548661107 259 1,283 SH   SOLE   1,178 0 105
LUCID GROUP INC COM 549498103 11 445 SH   SOLE   15 0 430
LULULEMON ATHLETICA INC COM 550021109 105 288 SH   SOLE   219 0 69
LUMEN TECHNOLOGIES INC COM 550241103 16 1,431 SH   SOLE   631 0 800
MGM RESORTS INTERNATIONAL COM 552953101 25 600 SH   SOLE   450 0 150
MPLX LP COM UNIT REP LTD 55336V100 6 200 SH   SOLE   200 0 0
MSCI INC COM 55354G100 10 20 SH   SOLE   20 0 0
MACYS INC COM 55616P104 3 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH   SOLE   100 0 0
MAIN STR CAP CORP COM 56035L104 9 255 SH   SOLE   0 0 255
MANDIANT INC COM 562662106 0 6 SH   SOLE   6 0 0
MANULIFE FINL CORP COM 56501R106 25 1,194 SH   SOLE   1,194 0 0
MARATHON PETE CORP COM 56585A102 4 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202 408 2,319 SH   SOLE   2,319 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37 96 SH   SOLE   96 0 0
MASCO CORP COM 574599106 28 548 SH   SOLE   548 0 0
MASTERCARD INCORPORATED CL A 57636Q104 140 393 SH   SOLE   393 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44 440 SH   SOLE   440 0 0
MCDONALDS CORP COM 580135101 890 3,599 SH   SOLE   2,643 0 956
MCKESSON CORP COM 58155Q103 47 155 SH   SOLE   85 0 70
MEDICAL PPTYS TRUST INC COM 58463J304 64 3,046 SH   SOLE   2,650 0 396
MERCADOLIBRE INC COM 58733R102 7 6 SH   SOLE   6 0 0
MERCK & CO INC COM 58933Y105 1,061 12,933 SH   SOLE   10,426 0 2,507
METLIFE INC COM 59156R108 77 1,090 SH   SOLE   1,090 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23 17 SH   SOLE   17 0 0
MICROSOFT CORP COM 594918104 2,734 8,868 SH   SOLE   6,960 0 1,909
MICROCHIP TECHNOLOGY INC. COM 595017104 2 29 SH   SOLE   0 0 29
MICRON TECHNOLOGY INC COM 595112103 25 319 SH   SOLE   0 0 319
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 405 SH   SOLE   0 0 405
MODERNA INC COM 60770K107 9 56 SH   SOLE   36 0 20
MOLINA HEALTHCARE INC COM 60855R100 9 26 SH   SOLE   26 0 0
MONDELEZ INTL INC CL A 609207105 23 361 SH   SOLE   218 0 143
MOODYS CORP COM 615369105 24 70 SH   SOLE   70 0 0
MORGAN STANLEY COM NEW 617446448 31 354 SH   SOLE   246 0 108
MOSAIC CO NEW COM 61945C103 1 21 SH   SOLE   21 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 32 SH   SOLE   0 0 32
NCR CORP NEW COM 62886E108 4 102 SH   SOLE   102 0 0
NASDAQ INC COM 631103108 8 43 SH   SOLE   0 0 43
NATIONAL GRID PLC SPONSORED ADR NE 636274409 161 2,090 SH   SOLE   1,936 0 155
NATIONAL INSTRS CORP COM 636518102 13 313 SH   SOLE   313 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11 247 SH   SOLE   247 0 0
NETFLIX INC COM 64110L106 97 258 SH   SOLE   258 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 7 561 SH   SOLE   561 0 0
NEW PAC METALS CORP COM 64782A107 2 550 SH   SOLE   550 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   200 0 0
NEWELL BRANDS INC COM 651229106 3 148 SH   SOLE   0 0 148
NEWS CORP NEW CL A 65249B109 1 110 SH   SOLE   0 0 110
NEWS CORP NEW CL B 65249B208 0 352 SH   SOLE   0 0 352
NEXTERA ENERGY INC COM 65339F101 1,069 12,616 SH   SOLE   12,402 0 214
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 48 SH   SOLE   0 0 48
NIKE INC CL B 654106103 244 1,811 SH   SOLE   1,306 0 506
NISOURCE INC COM 65473P105 12 390 SH   SOLE   390 0 0
NOKIA CORP SPONSORED ADR 654902204 5 922 SH   SOLE   922 0 0
NORDSON CORP COM 655663102 6 25 SH   SOLE   25 0 0
NORDSTROM INC COM 655664100 44 1,626 SH   SOLE   0 0 1,626
NORFOLK SOUTHN CORP COM 655844108 208 729 SH   SOLE   667 0 62
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 100 2,781 SH   SOLE   2,781 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 19 580 SH   SOLE   580 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 65 SH   SOLE   65 0 0
NOVARTIS AG SPONSORED ADR 66987V109 91 1,042 SH   SOLE   794 0 248
NOVAVAX INC COM NEW 670002401 29 387 SH   SOLE   38 0 349
NOVO-NORDISK A S ADR 670100205 3 70 SH   SOLE   0 0 70
NUSTAR ENERGY LP UNIT COM 67058H102 5 200 SH   SOLE   0 0 200
NUVEEN AMT FREE QLTY MUN INC COM 670657105 92 6,987 SH   SOLE   6,987 0 0
NVIDIA CORPORATION COM 67066G104 82 300 SH   SOLE   277 0 23
NUVEEN AMT FREE MUN CR INC F COM 67071L106 72 4,879 SH   SOLE   4,879 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5 133 SH   SOLE   133 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 213 7,395 SH   SOLE   7,395 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,838 200,585 SH   SOLE   187,404 0 13,181
OAKTREE SPECIALTY LENDING CO COM 67401P108 19 2,620 SH   SOLE   2,620 0 0
OCCIDENTAL PETE CORP COM 674599105 22 396 SH   SOLE   208 0 188
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH   SOLE   50 0 0
OKTA INC CL A 679295105 0 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27 90 SH   SOLE   90 0 0
OLD NATL BANCORP IND COM 680033107 0 6 SH   SOLE   6 0 0
OLIN CORP COM PAR $1 680665205 35 1,694 SH   SOLE   0 0 1,694
OMNICOM GROUP INC COM 681919106 0 72 SH   SOLE   0 0 72
ON SEMICONDUCTOR CORP COM 682189105 13 200 SH   SOLE   200 0 0
ONEOK INC NEW COM 682680103 18 250 SH   SOLE   250 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105 139 1,683 SH   SOLE   1,037 0 646
ORGANON & CO COMMON STOCK 68622V106 17 477 SH   SOLE   244 0 233
ORION OFFICE REIT INC COM 68629Y103 1 102 SH   SOLE   102 0 0
OTIS WORLDWIDE CORP COM 68902V107 199 2,583 SH   SOLE   2,410 0 173
PNC FINL SVCS GROUP INC COM 693475105 14 75 SH   SOLE   75 0 0
PPG INDS INC COM 693506107 8 60 SH   SOLE   0 0 60
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 9 532 SH   SOLE   532 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10 600 SH   SOLE   600 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2 51 SH   SOLE   0 0 51
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 15 SH   SOLE   15 0 0
PAN AMERN SILVER CORP COM 697900108 2 55 SH   SOLE   0 0 55
PARKER-HANNIFIN CORP COM 701094104 3 9 SH   SOLE   9 0 0
PAYCHEX INC COM 704326107 152 1,112 SH   SOLE   1,112 0 0
PAYPAL HLDGS INC COM 70450Y103 28 238 SH   SOLE   238 0 0
PENN NATL GAMING INC COM 707569109 29 681 SH   SOLE   681 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 14 1,064 SH   SOLE   1,064 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 59 2,934 SH   SOLE   630 0 2,304
PEPSICO INC COM 713448108 962 5,747 SH   SOLE   5,009 0 738
PERFORMANCE FOOD GROUP CO COM 71377A103 4 86 SH   SOLE   86 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 180 SH   SOLE   180 0 0
PFIZER INC COM 717081103 580 11,197 SH   SOLE   10,141 0 1,056
PHILIP MORRIS INTL INC COM 718172109 316 3,360 SH   SOLE   383 0 2,977
PHILLIPS 66 COM 718546104 7 80 SH   SOLE   80 0 0
PHYSICIANS RLTY TR COM 71943U104 20 1,150 SH   SOLE   1,150 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 57 562 SH   SOLE   456 0 106
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 937 9,737 SH   SOLE   8,742 0 995
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 171 1,704 SH   SOLE   1,704 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 67 SH   SOLE   67 0 0
PINTEREST INC CL A 72352L106 0 3 SH   SOLE   3 0 0
PIONEER NAT RES CO COM 723787107 19 77 SH   SOLE   77 0 0
PIPER SANDLER COMPANIES COM 724078100 4 32 SH   SOLE   32 0 0
PLANET FITNESS INC CL A 72703H101 13 150 SH   SOLE   150 0 0
PLUG POWER INC COM NEW 72919P202 0 132 SH   SOLE   0 0 132
POLARITYTE INC COM 731094108 0 20 SH   SOLE   20 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20 365 SH   SOLE   365 0 0
POWER INTEGRATIONS INC COM 739276103 5 50 SH   SOLE   50 0 0
PREFERRED APT CMNTYS INC COM 74039L103 65 2,622 SH   SOLE   665 0 1,957
PRICE T ROWE GROUP INC COM 74144T108 30 201 SH   SOLE   167 0 35
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,787 11,693 SH   SOLE   9,520 0 2,172
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 780 SH   SOLE   0 0 780
PROSHARES TR INVT INT RT HG 74347B607 119 1,643 SH   SOLE   1,643 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 289 8,592 SH   SOLE   605 0 7,987
PROSHARES TR BITCOIN STRATE 74347G440 26 918 SH   SOLE   918 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 478 7,278 SH   SOLE   4,241 0 3,037
PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH   SOLE   0 0 380
PROSHARES TR ULT R/EST NEW 74347X625 6 58 SH   SOLE   58 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 384 16,764 SH   SOLE   0 0 16,764
PROSHARES TR PET CARE ETF 74348A145 25 369 SH   SOLE   275 0 94
PROSHARES TR S&P 500 DV ARIST 74348A467 57 603 SH   SOLE   0 0 603
PRUDENTIAL FINL INC COM 744320102 66 560 SH   SOLE   489 0 71
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH   SOLE   0 0 186
PUBLIC STORAGE COM 74460D109 126 323 SH   SOLE   91 0 232
PURE STORAGE INC CL A 74624M102 1 20 SH   SOLE   20 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 18 2,500 SH   SOLE   2,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 177 SH   SOLE   177 0 0
QUAKER HOUGHTON COM 747316107 3 19 SH   SOLE   19 0 0
QORVO INC COM 74736K101 16 128 SH   SOLE   128 0 0
QUALCOMM INC COM 747525103 532 3,482 SH   SOLE   3,272 0 210
QUANTUMSCAPE CORP COM CL A 74767V109 5 260 SH   SOLE   260 0 0
QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 0 25 SH   SOLE   0 0 25
RPM INTL INC COM 749685103 4 46 SH   SOLE   46 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 94 1,585 SH   SOLE   1,585 0 0
RAPID7 INC COM 753422104 7 60 SH   SOLE   60 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 658 6,646 SH   SOLE   6,295 0 351
RBC BEARINGS INC COM 75524B104 6 30 SH   SOLE   30 0 0
REALTY INCOME CORP COM 756109104 214 3,087 SH   SOLE   3,030 0 57
REGENCY CTRS CORP COM 758849103 10 134 SH   SOLE   134 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 61 SH   SOLE   61 0 0
RENT A CTR INC NEW COM 76009N100 9 350 SH   SOLE   0 0 350
REPLIMUNE GROUP INC COM 76029N106 3 200 SH   SOLE   200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 500 SH   SOLE   500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 60 SH   SOLE   60 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 19 SH   SOLE   19 0 0
ROBERT HALF INTL INC COM 770323103 3 26 SH   SOLE   26 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3 214 SH   SOLE   214 0 0
ROBLOX CORP CL A 771049103 3 60 SH   SOLE   60 0 0
ROKU INC COM CL A 77543R102 0 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COM 776696106 20 42 SH   SOLE   42 0 0
ROYAL BK CDA COM 780087102 22 200 SH   SOLE   200 0 0
RYDER SYS INC COM 783549108 60 754 SH   SOLE   754 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,232 7,156 SH   SOLE   5,583 0 1,573
SPDR GOLD TR GOLD SHS 78463V107 415 2,297 SH   SOLE   1,800 0 497
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 38 655 SH   SOLE   655 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 583 SH   SOLE   89 0 494
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 304 4,844 SH   SOLE   3,136 0 1,708
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 238 4,410 SH   SOLE   3,983 0 427
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 227 SH   SOLE   0 0 227
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27 969 SH   SOLE   969 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 117 3,422 SH   SOLE   173 0 3,249
SPDR SER TR S&P 600 SMCP GRW 78464A201 203 2,420 SH   SOLE   931 0 1,489
SPDR SER TR NUVEEN BLOOMBERG 78464A284 137 2,492 SH   SOLE   2,367 0 125
SPDR SER TR ICE PFD SEC ETF 78464A292 3 70 SH   SOLE   0 0 70
SPDR SER TR S&P 600 SMCP VAL 78464A300 24 290 SH   SOLE   273 0 17
SPDR SER TR BLOOMBERG CONV 78464A359 17 224 SH   SOLE   224 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 21 576 SH   SOLE   0 0 576
SPDR SER TR PORTFLI MORTGAGE 78464A383 104 4,328 SH   SOLE   1,771 0 2,557
SPDR SER TR PRTFLO S&P500 GW 78464A409 54 810 SH   SOLE   0 0 810
SPDR SER TR PRTFLO S&P500 VL 78464A508 95 2,271 SH   SOLE   0 0 2,271
SPDR SER TR PORTFLI INTRMDIT 78464A672 47 1,551 SH   SOLE   0 0 1,551
SPDR SER TR S&P DIVID ETF 78464A763 191 1,492 SH   SOLE   605 0 887
SPDR SER TR PORTFOLIO S&P500 78464A854 30 569 SH   SOLE   0 0 569
SPDR SER TR S&P BIOTECH 78464A870 42 472 SH   SOLE   472 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,994 89,213 SH   SOLE   78,812 0 10,401
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 60 SH   SOLE   60 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 162 SH   SOLE   162 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 82 2,704 SH   SOLE   983 0 1,721
SPDR SER TR BLOOMBERG SHT TE 78468R408 147 5,612 SH   SOLE   4,853 0 759
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P KENSHO NEW 78468R648 26 497 SH   SOLE   497 0 0
SVB FINANCIAL GROUP COM 78486Q101 68 122 SH   SOLE   117 0 5
SABRA HEALTH CARE REIT INC COM 78573L106 4 280 SH   SOLE   280 0 0
SALESFORCE COM INC COM 79466L302 1,220 5,744 SH   SOLE   2,447 0 3,297
SANFILIPPO JOHN B & SON INC COM 800422107 38 450 SH   SOLE   450 0 0
SANOFI SPONSORED ADR 80105N105 6 110 SH   SOLE   110 0 0
SAP SE SPON ADR 803054204 17 136 SH   SOLE   136 0 0
HENRY SCHEIN INC COM 806407102 15 167 SH   SOLE   167 0 0
SCHLUMBERGER LTD COM STK 806857108 86 2,084 SH   SOLE   2,084 0 0
SCHWAB CHARLES CORP COM 808513105 3 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 358 SH   SOLE   177 0 181
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 803 SH   SOLE   0 0 803
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 66 1,495 SH   SOLE   0 0 1,495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 606 SH   SOLE   0 0 606
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 1,256 SH   SOLE   240 0 1,016
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12 100 SH   SOLE   100 0 0
SEABRIDGE GOLD INC COM 811916105 3 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 425 SH   SOLE   175 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1,461 SH   SOLE   1,244 0 217
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 469 SH   SOLE   420 0 49
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 656 SH   SOLE   568 0 88
SELECT SECTOR SPDR TR ENERGY 81369Y506 131 1,711 SH   SOLE   1,069 0 642
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115 3,004 SH   SOLE   2,525 0 479
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 564 SH   SOLE   564 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 657 4,135 SH   SOLE   1,880 0 2,255
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1,262 SH   SOLE   0 0 1,262
SENSEONICS HLDGS INC COM 81727U105 11 5,750 SH   SOLE   5,750 0 0
SERVICE CORP INTL COM 817565104 30 460 SH   SOLE   0 0 460
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 389 SH   SOLE   389 0 0
SHERWIN WILLIAMS CO COM 824348106 54 217 SH   SOLE   207 0 10
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SIGNATURE BK NEW YORK N Y COM 82669G104 8 26 SH   SOLE   26 0 0
SILICON LABORATORIES INC COM 826919102 5 31 SH   SOLE   31 0 0
SILVERGATE CAP CORP CL A 82837P408 0 60 SH   SOLE   0 0 60
SIRIUS XM HOLDINGS INC COM 82968B103 71 10,700 SH   SOLE   5,700 0 5,000
SNAP ON INC COM 833034101 9 43 SH   SOLE   43 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 20 SH   SOLE   20 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 37 SH   SOLE   0 0 37
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107 139 1,923 SH   SOLE   1,768 0 155
SOUTHERN COPPER CORP COM 84265V105 8 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 45 982 SH   SOLE   501 0 481
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 400 SH   SOLE   400 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 78 4,734 SH   SOLE   4,734 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 74 SH   SOLE   0 0 74
BLOCK INC CL A 852234103 9 65 SH   SOLE   65 0 0
STAG INDL INC COM 85254J102 0 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER INC COM 854502101 6 40 SH   SOLE   40 0 0
STARBUCKS CORP COM 855244109 20 215 SH   SOLE   211 0 4
STATE STR CORP COM 857477103 8 85 SH   SOLE   0 0 85
STORE CAP CORP COM 862121100 8 285 SH   SOLE   237 0 48
STRYKER CORPORATION COM 863667101 68 253 SH   SOLE   253 0 0
SUN CMNTYS INC COM 866674104 44 250 SH   SOLE   250 0 0
SUNRUN INC COM 86771W105 0 3 SH   SOLE   3 0 0
SURO CAPITAL CORP COM NEW 86887Q109 9 1,100 SH   SOLE   1,100 0 0
SWITCH INC CL A 87105L104 0 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM 87165B103 14 410 SH   SOLE   410 0 0
SYSCO CORP COM 871829107 26 316 SH   SOLE   316 0 0
TFS FINL CORP COM 87240R107 3 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 56 917 SH   SOLE   587 0 330
T-MOBILE US INC COM 872590104 32 250 SH   SOLE   0 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 185 SH   SOLE   150 0 35
TANDEM DIABETES CARE INC COM NEW 875372203 12 100 SH   SOLE   100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 700 SH   SOLE   700 0 0
TARGET CORP COM 87612E106 59 280 SH   SOLE   95 0 185
TARGA RES CORP COM 87612G101 15 200 SH   SOLE   200 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH   SOLE   0 0 400
10X GENOMICS INC CL A COM 88025U109 0 2 SH   SOLE   2 0 0
TENARIS S A SPONSORED ADS 88031M109 11 354 SH   SOLE   0 0 354
TERADATA CORP DEL COM 88076W103 5 102 SH   SOLE   102 0 0
TESLA INC COM 88160R101 82 76 SH   SOLE   15 0 61
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 503 SH   SOLE   0 0 503
TEXAS INSTRS INC COM 882508104 217 1,183 SH   SOLE   33 0 1,150
TEXTRON INC COM 883203101 37 498 SH   SOLE   54 0 444
THE TRADE DESK INC COM CL A 88339J105 1 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 643 SH   SOLE   555 0 88
THOMSON REUTERS CORP. COM NEW 884903709 37 340 SH   SOLE   340 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 300 SH   SOLE   0 0 300
3M CO COM 88579Y101 203 1,366 SH   SOLE   1,205 0 161
TILRAY BRANDS INC COM CL 2 88688T100 5 623 SH   SOLE   523 0 100
TOPBUILD CORP COM 89055F103 11 60 SH   SOLE   60 0 0
TORO CO COM 891092108 5 54 SH   SOLE   54 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 129 1,622 SH   SOLE   686 0 936
TOTALENERGIES SE SPONSORED ADS 89151E109 9 170 SH   SOLE   110 0 60
TOYOTA MOTOR CORP ADS 892331307 21 115 SH   SOLE   115 0 0
TRACTOR SUPPLY CO COM 892356106 23 100 SH   SOLE   100 0 0
TRANSUNION COM 89400J107 150 1,450 SH   SOLE   1,450 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5 89 SH   SOLE   89 0 0
TRAVELERS COMPANIES INC COM 89417E109 87 478 SH   SOLE   378 0 100
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 500 SH   SOLE   0 0 500
TRIMBLE INC COM 896239100 14 200 SH   SOLE   200 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 100 SH   SOLE   100 0 0
TRUIST FINL CORP COM 89832Q109 87 1,541 SH   SOLE   1,541 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 3,000 SH   SOLE   3,000 0 0
TYSON FOODS INC CL A 902494103 9 100 SH   SOLE   100 0 0
UFP TECHNOLOGIES INC COM 902673102 17 250 SH   SOLE   250 0 0
US BANCORP DEL COM NEW 902973304 97 1,834 SH   SOLE   1,834 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE   25 0 0
ULTRALIFE CORP COM 903899102 0 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 48 1,044 SH   SOLE   892 0 152
UNION PAC CORP COM 907818108 165 605 SH   SOLE   580 0 25
UNITED BANKSHARES INC WEST V COM 909907107 2 50 SH   SOLE   50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 69 324 SH   SOLE   134 0 190
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 105 SH   SOLE   5 0 100
UNITEDHEALTH GROUP INC COM 91324P102 530 1,040 SH   SOLE   862 0 178
UNITIL CORP COM 913259107 19 389 SH   SOLE   189 0 200
UNITI GROUP INC COM 91325V108 22 1,629 SH   SOLE   1,393 0 236
UNIVERSAL INS HLDGS INC COM 91359V107 12 897 SH   SOLE   897 0 0
UNUM GROUP COM 91529Y106 7 226 SH   SOLE   226 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6 318 SH   SOLE   318 0 0
VALE S A SPONSORED ADS 91912E105 0 128 SH   SOLE   0 0 128
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 50 SH   SOLE   0 0 50
VANECK ETF TRUST GREEN BOND ETF 92189F171 6 250 SH   SOLE   250 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 23 1,111 SH   SOLE   0 0 1,111
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 122 SH   SOLE   122 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 150 2,610 SH   SOLE   2,610 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,740 16,895 SH   SOLE   12,694 0 4,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 804 13,461 SH   SOLE   13,461 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 91 1,334 SH   SOLE   1,334 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,326 128,080 SH   SOLE   111,775 0 16,305
VANGUARD WORLD FD ESG US STK ETF 921910733 4,016 49,535 SH   SOLE   37,403 0 12,132
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54 503 SH   SOLE   0 0 503
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 61 402 SH   SOLE   0 0 402
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 99 1,075 SH   SOLE   1,075 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 395 4,824 SH   SOLE   4,824 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,120 515,010 SH   SOLE   483,819 0 31,191
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,440 206,695 SH   SOLE   185,750 0 20,945
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,117 85,727 SH   SOLE   74,206 0 11,521
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278 2,475 SH   SOLE   2,208 0 267
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH   SOLE   1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 233 SH   SOLE   23 0 210
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,080 135,018 SH   SOLE   129,197 0 5,821
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43 423 SH   SOLE   30 0 393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62,462 1,084,599 SH   SOLE   931,253 0 153,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,770 103,399 SH   SOLE   94,195 0 9,204
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,609 48,733 SH   SOLE   47,557 0 1,176
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,473 87,870 SH   SOLE   84,819 0 3,051
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,287 4,217 SH   SOLE   775 0 3,442
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 111 SH   SOLE   80 0 31
VANGUARD WORLD FDS ENERGY ETF 92204A306 260 2,427 SH   SOLE   136 0 2,291
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 80 SH   SOLE   80 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,151 8,454 SH   SOLE   3,332 0 5,122
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 102 245 SH   SOLE   152 0 93
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,142 7,057 SH   SOLE   5,669 0 1,387
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,676 21,462 SH   SOLE   17,669 0 3,792
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16,136 217,679 SH   SOLE   209,781 0 7,897
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,385 27,644 SH   SOLE   25,934 0 1,710
VENTAS INC COM 92276F100 48 785 SH   SOLE   785 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18 352 SH   SOLE   352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,553 35,054 SH   SOLE   31,233 0 3,820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 255 SH   SOLE   105 0 150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 291 SH   SOLE   41 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411 3,790 SH   SOLE   2,724 0 1,066
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 179 SH   SOLE   56 0 123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 223 SH   SOLE   189 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 26 108 SH   SOLE   37 0 71
VANGUARD INDEX FDS LARGE CAP ETF 922908637 347 1,664 SH   SOLE   632 0 1,032
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,003 223,366 SH   SOLE   188,442 0 34,924
VANGUARD INDEX FDS GROWTH ETF 922908736 3,161 10,992 SH   SOLE   10,047 0 945
VANGUARD INDEX FDS VALUE ETF 922908744 2,774 18,772 SH   SOLE   16,892 0 1,880
VANGUARD INDEX FDS SMALL CP ETF 922908751 429 2,017 SH   SOLE   1,181 0 836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,183 9,587 SH   SOLE   8,823 0 764
VERIZON COMMUNICATIONS INC COM 92343V104 752 14,755 SH   SOLE   10,743 0 4,012
VERU INC COM 92536C103 2 500 SH   SOLE   500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2 148 SH   SOLE   0 0 148
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 16 SH   SOLE   16 0 0
VIATRIS INC COM 92556V106 7 635 SH   SOLE   541 0 94
VICI PPTYS INC COM 925652109 85 2,990 SH   SOLE   2,617 0 373
VISA INC COM CL A 92826C839 207 933 SH   SOLE   879 0 54
VISTA OUTDOOR INC COM 928377100 5 130 SH   SOLE   130 0 0
VISTRA CORP COM 92840M102 24 1,053 SH   SOLE   1,053 0 0
VMWARE INC CL A COM 928563402 6 55 SH   SOLE   33 0 22
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,469 SH   SOLE   655 0 814
VOYA FINANCIAL INC COM 929089100 6 88 SH   SOLE   88 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 70 SH   SOLE   70 0 0
WP CAREY INC COM 92936U109 100 1,243 SH   SOLE   841 0 402
WEC ENERGY GROUP INC COM 92939U106 49 492 SH   SOLE   492 0 0
WABTEC COM 929740108 2 23 SH   SOLE   23 0 0
WALMART INC COM 931142103 346 2,325 SH   SOLE   1,784 0 541
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 180 SH   SOLE   180 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 867 SH   SOLE   867 0 0
WASTE CONNECTIONS INC COM 94106B101 21 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 12 74 SH   SOLE   0 0 74
WATERS CORP COM 941848103 126 405 SH   SOLE   100 0 305
WATSCO INC COM 942622200 786 2,580 SH   SOLE   2,570 0 10
WELLS FARGO CO NEW COM 949746101 11 238 SH   SOLE   0 0 238
WELLTOWER INC COM 95040Q104 118 1,232 SH   SOLE   1,232 0 0
WENDYS CO COM 95058W100 5 236 SH   SOLE   236 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM 957638109 6 77 SH   SOLE   77 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 10 694 SH   SOLE   694 0 0
WESTROCK CO COM 96145D105 0 12 SH   SOLE   0 0 12
WEX INC COM 96208T104 48 268 SH   SOLE   0 0 268
WHIRLPOOL CORP COM 963320106 5 31 SH   SOLE   31 0 0
WHITESTONE REIT COM 966084204 28 2,080 SH   SOLE   2,080 0 0
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE   100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 67 1,036 SH   SOLE   900 0 136
WISDOMTREE TR US HIGH DIVIDEND 97717W208 327 3,708 SH   SOLE   1,369 0 2,339
WISDOMTREE TR US LARGECAP DIVD 97717W307 45 688 SH   SOLE   276 0 412
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 350 SH   SOLE   0 0 350
WISDOMTREE TR GLB EX US RL EST 97717W331 0 1,763 SH   SOLE   0 0 1,763
WISDOMTREE TR US AI ENHANCED 97717W406 315 3,178 SH   SOLE   1,063 0 2,116
WISDOMTREE TR US MIDCAP DIVID 97717W505 164 3,703 SH   SOLE   1,376 0 2,327
WISDOMTREE TR US SMALLCAP FUND 97717W562 2 42 SH   SOLE   0 0 42
WISDOMTREE TR US MIDCAP FUND 97717W570 26 472 SH   SOLE   450 0 22
WISDOMTREE TR US ESG FUND 97717W596 9,607 198,996 SH   SOLE   145,668 0 53,328
WISDOMTREE TR US SMALLCAP DIVD 97717W604 66 2,082 SH   SOLE   791 0 1,291
WISDOMTREE TR INTL EQUITY FD 97717W703 6 117 SH   SOLE   117 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 77 1,943 SH   SOLE   527 0 1,416
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 97 2,035 SH   SOLE   1,914 0 121
WISDOMTREE TR EM EX ST-OWNED 97717X578 20 601 SH   SOLE   601 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 262 4,112 SH   SOLE   1,866 0 2,246
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22 533 SH   SOLE   400 0 133
WOLFSPEED INC COM 977852102 2 20 SH   SOLE   20 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 6 SH   SOLE   6 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 100 SH   SOLE   0 0 100
WW INTL INC COM 98262P101 0 25 SH   SOLE   25 0 0
WYNN RESORTS LTD COM 983134107 9 109 SH   SOLE   109 0 0
XCEL ENERGY INC COM 98389B100 59 812 SH   SOLE   812 0 0
XYLEM INC COM 98419M100 74 866 SH   SOLE   600 0 266
XEROX HOLDINGS CORP COM NEW 98421M106 0 248 SH   SOLE   0 0 248
YETI HLDGS INC COM 98585X104 0 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101 630 5,315 SH   SOLE   5,315 0 0
YUM CHINA HLDGS INC COM 98850P109 343 8,265 SH   SOLE   8,265 0 0
ZIMVIE INC COM 98888T107 0 3 SH   SOLE   3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 62 SH   SOLE   62 0 0
ZENDESK INC COM 98936J101 6 50 SH   SOLE   0 0 50
ZILLOW GROUP INC CL A 98954M101 12 248 SH   SOLE   248 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 43 SH   SOLE   43 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 2 2,500 SH   SOLE   2,500 0 0
ZOETIS INC CL A 98978V103 46 242 SH   SOLE   100 0 142
ZSCALER INC COM 98980G102 0 2 SH   SOLE   2 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 39 SH   SOLE   21 0 18
ZYNGA INC CL A 98986T108 0 30 SH   SOLE   30 0 0
ADIENT PLC ORD SHS G0084W101 0 5 SH   SOLE   5 0 0
ALLEGION PLC ORD SHS G0176J109 6 55 SH   SOLE   25 0 30
AMCOR PLC ORD G0250X107 4 329 SH   SOLE   329 0 0
AON PLC SHS CL A G0403H108 3 8 SH   SOLE   8 0 0
ATLASSIAN CORP PLC CL A G06242104 1 2 SH   SOLE   2 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 282 SH   SOLE   0 0 282
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 490 SH   SOLE   475 0 15
CREDICORP LTD COM G2519Y108 7 43 SH   SOLE   43 0 0
EATON CORP PLC SHS G29183103 42 278 SH   SOLE   278 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7 66 SH   SOLE   66 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   6 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 305 SH   SOLE   305 0 0
LINDE PLC SHS G5494J103 5 15 SH   SOLE   0 0 15
MEDTRONIC PLC SHS G5960L103 2,066 18,617 SH   SOLE   18,183 0 433
APTIV PLC SHS G6095L109 6 51 SH   SOLE   51 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 620 SH   SOLE   520 0 100
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   SOLE   2 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2 90 SH   SOLE   0 0 90
PENTAIR PLC SHS G7S00T104 2 43 SH   SOLE   43 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 25 SH   SOLE   25 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 25 SH   SOLE   25 0 0
STERIS PLC SHS USD G8473T100 5 20 SH   SOLE   20 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 89 586 SH   SOLE   586 0 0
PERRIGO CO PLC SHS G97822103 4 101 SH   SOLE   0 0 101
ALCON AG ORD SHS H01301128 13 158 SH   SOLE   148 0 10
CHUBB LIMITED COM H1467J104 23 108 SH   SOLE   50 0 58
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 2 SH   SOLE   2 0 0
GARMIN LTD SHS H2906T109 8 67 SH   SOLE   0 0 67
TE CONNECTIVITY LTD SHS H84989104 994 7,589 SH   SOLE   7,589 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 3 SH   SOLE   3 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   SOLE   2 0 0
STRATASYS LTD SHS M85548101 4 170 SH   SOLE   0 0 170
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 99 SH   SOLE   0 0 99
ASML HOLDING N V N Y REGISTRY SHS N07059210 34 51 SH   SOLE   34 0 17
ELASTIC N V ORD SHS N14506104 0 3 SH   SOLE   3 0 0
CNH INDL N V SHS N20944109 6 400 SH   SOLE   400 0 0
CUREVAC N V COM N2451R105 0 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103 3 40 SH   SOLE   40 0 0