The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   143,544 1,197 SH   SOLE   0 0 1,197
ABB LTD SPONSORED ADR 000375204   3,046 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   537,921 4,900 SH   SOLE   0 0 4,900
ABBVIE INC COM 00287Y109   1,814,178 11,226 SH   SOLE   0 0 11,226
ABRDN ETFS BBRG ALL COMD K1 003261104   59,121 2,680 SH   SOLE   0 0 2,680
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,042 120 SH   SOLE   0 0 120
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   23,584 1,350 SH   SOLE   0 0 1,350
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   8,935 90 SH   SOLE   0 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,567 197 SH   SOLE   0 0 197
ACTIVISION BLIZZARD INC COM 00507V109   186,093 2,431 SH   SOLE   0 0 2,431
ADOBE SYSTEMS INCORPORATED COM 00724F101   270,234 803 SH   SOLE   0 0 803
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,328 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   214,194 3,307 SH   SOLE   0 0 3,307
ADVANSIX INC COM 00773T101   342 9 SH   SOLE   0 0 9
AEVA TECHNOLOGIES INC COM 00835Q103   11,723 8,620 SH   SOLE   0 0 8,620
AFLAC INC COM 001055102   22,574 314 SH   SOLE   0 0 314
AGNC INVT CORP COM 00123Q104   47,235 4,564 SH   SOLE   0 0 4,564
AGNICO EAGLE MINES LTD COM 008474108   1,664 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106   27,435 89 SH   SOLE   0 0 89
ALBEMARLE CORP COM 012653101   261,316 1,205 SH   SOLE   0 0 1,205
ALCON AG ORD SHS H01301128   1,508 22 SH   SOLE   0 0 22
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   132,153 3,845 SH   SOLE   0 0 3,845
ALLSTATE CORP COM 020002101   199,061 1,468 SH   SOLE   0 0 1,468
ALPHABET INC CAP STK CL A 02079K305   338,539 3,837 SH   SOLE   0 0 3,837
ALPHABET INC CAP STK CL C 02079K107   392,187 4,420 SH   SOLE   0 0 4,420
ALPS ETF TR ALERIAN MLP 00162Q452   30,761 808 SH   SOLE   0 0 808
ALTRA INDL MOTION CORP COM 02208R106   294,448 4,928 SH   SOLE   0 0 4,928
ALTRIA GROUP INC COM 02209S103   278,328 6,089 SH   SOLE   0 0 6,089
AMAZON COM INC COM 023135106   2,721,348 32,397 SH   SOLE   0 0 32,397
AMER STATES WTR CO COM 029899101   68,672 742 SH   SOLE   0 0 742
AMEREN CORP COM 023608102   31,122 350 SH   SOLE   0 0 350
AMERESCO INC CL A 02361E108   4,000 70 SH   SOLE   0 0 70
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   91,091 5,005 SH   SOLE   0 0 5,005
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   9,954 553 SH   SOLE   0 0 553
AMERICAN ELEC PWR CO INC COM 025537101   857,114 9,027 SH   SOLE   0 0 9,027
AMERICAN EXPRESS CO COM 025816109   232,115 1,571 SH   SOLE   0 0 1,571
AMERICAN INTL GROUP INC COM NEW 026874784   14,103 223 SH   SOLE   0 0 223
AMERICAN OUTDOOR BRANDS INC COM 02875D109   752 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100   34,957 165 SH   SOLE   0 0 165
AMERICAN WTR WKS CO INC NEW COM 030420103   56,091 368 SH   SOLE   0 0 368
AMERIPRISE FINL INC COM 03076C106   73,795 237 SH   SOLE   0 0 237
AMGEN INC COM 031162100   104,268 397 SH   SOLE   0 0 397
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   10,012 855 SH   SOLE   0 0 855
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,750 248 SH   SOLE   0 0 248
AMPLIFY ETF TR ONLIN RETL ETF 032108102   11,502 295 SH   SOLE   0 0 295
ANALOG DEVICES INC COM 032654105   448,294 2,733 SH   SOLE   0 0 2,733
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   113,716 1,894 SH   SOLE   0 0 1,894
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   46,557 2,209 SH   SOLE   0 0 2,209
APOLLO GLOBAL MGMT INC COM 03769M106   82,927 1,300 SH   SOLE   0 0 1,300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,780 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   14,125,288 108,715 SH   SOLE   0 0 108,715
APPLIED MATLS INC COM 038222105   9,348 96 SH   SOLE   0 0 96
ARBOR REALTY TRUST INC COM 038923108   6,885 522 SH   SOLE   0 0 522
ARES CAPITAL CORP COM 04010L103   87,141 4,718 SH   SOLE   0 0 4,718
ARK ETF TR GENOMIC REV ETF 00214Q302   367 13 SH   SOLE   0 0 13
ARK ETF TR INNOVATION ETF 00214Q104   13,996 448 SH   SOLE   0 0 448
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,007 78 SH   SOLE   0 0 78
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,567 23 SH   SOLE   0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108   89,428 1,319 SH   SOLE   0 0 1,319
AT&T INC COM 00206R102   671,136 36,455 SH   SOLE   0 0 36,455
ATMOS ENERGY CORP COM 049560105   56,035 500 SH   SOLE   0 0 500
ATOMERA INC COM 04965B100   4,136 665 SH   SOLE   0 0 665
AURORA CANNABIS INC COM 05156X884   111 120 SH   SOLE   0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103   202,553 848 SH   SOLE   0 0 848
AUTOZONE INC COM 053332102   51,790 21 SH   SOLE   0 0 21
AVANGRID INC COM 05351W103   120,989 2,815 SH   SOLE   0 0 2,815
AVANOS MED INC COM 05350V106   2,733 101 SH   SOLE   0 0 101
AVERY DENNISON CORP COM 053611109   48,146 266 SH   SOLE   0 0 266
AXON ENTERPRISE INC COM 05464C101   2,157 13 SH   SOLE   0 0 13
AXOS FINANCIAL INC COM 05465C100   11,160 292 SH   SOLE   0 0 292
AXSOME THERAPEUTICS INC COM 05464T104   32,626 423 SH   SOLE   0 0 423
B & G FOODS INC NEW COM 05508R106   8,273 742 SH   SOLE   0 0 742
BALLARD PWR SYS INC NEW COM 058586108   7,185 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104   1,239,814 37,434 SH   SOLE   0 0 37,434
BARINGS CORPORATE INVS COM 06759X107   26,985 1,933 SH   SOLE   0 0 1,933
BARRICK GOLD CORP COM 067901108   3,436 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   18,553 364 SH   SOLE   0 0 364
BECTON DICKINSON & CO COM 075887109   17,038 67 SH   SOLE   0 0 67
BED BATH & BEYOND INC COM 075896100   126 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,750,482 18,616 SH   SOLE   0 0 18,616
BERKSHIRE HILLS BANCORP INC COM 084680107   9,777 327 SH   SOLE   0 0 327
BEST BUY INC COM 086516101   49,810 621 SH   SOLE   0 0 621
BEYOND MEAT INC COM 08862E109   1,231 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108   37,602 606 SH   SOLE   0 0 606
BILL COM HLDGS INC COM 090043100   4,685 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   98,584 356 SH   SOLE   0 0 356
BIOXCEL THERAPEUTICS INC COM 09075P105   21,480 1,000 SH   SOLE   0 0 1,000
BJS WHSL CLUB HLDGS INC COM 05550J101   21,502 325 SH   SOLE   0 0 325
BLACKBERRY LTD COM 09228F103   584 179 SH   SOLE   0 0 179
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,533 244 SH   SOLE   0 0 244
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   45,650 2,163 SH   SOLE   0 0 2,163
BLACKROCK INC COM 09247X101   171,488 242 SH   SOLE   0 0 242
BLACKSTONE INC COM 09260D107   290,825 3,920 SH   SOLE   0 0 3,920
BLACKSTONE MTG TR INC COM CL A 09257W100   10,585 500 SH   SOLE   0 0 500
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,499 425 SH   SOLE   0 0 425
BLOCK H & R INC COM 093671105   150,056 4,110 SH   SOLE   0 0 4,110
BLOCK INC CL A 852234103   33,557 534 SH   SOLE   0 0 534
BOEING CO COM 097023105   280,020 1,470 SH   SOLE   0 0 1,470
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,904 200 SH   SOLE   0 0 200
BOSTON BEER INC CL A 100557107   30,975 94 SH   SOLE   0 0 94
BOSTON PROPERTIES INC COM 101121101   24,667 365 SH   SOLE   0 0 365
BOSTON SCIENTIFIC CORP COM 101137107   252,680 5,461 SH   SOLE   0 0 5,461
BP PLC SPONSORED ADR 055622104   184,151 5,272 SH   SOLE   0 0 5,272
BRIGHTHOUSE FINL INC COM 10922N103   461 9 SH   SOLE   0 0 9
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   23,151 3,716 SH   SOLE   0 0 3,716
BRISTOL-MYERS SQUIBB CO COM 110122108   597,907 8,310 SH   SOLE   0 0 8,310
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,996 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101   55,913 100 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   76,588 571 SH   SOLE   0 0 571
BROOKLINE BANCORP INC DEL COM 11373M107   21,536 1,522 SH   SOLE   0 0 1,522
BROWN & BROWN INC COM 115236101   22,788 400 SH   SOLE   0 0 400
BROWN FORMAN CORP CL B 115637209   102,592 1,562 SH   SOLE   0 0 1,562
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,468 300 SH   SOLE   0 0 300
CADENCE DESIGN SYSTEM INC COM 127387108   2,892 18 SH   SOLE   0 0 18
CAMPBELL SOUP CO COM 134429109   10,385 183 SH   SOLE   0 0 183
CANADIAN NATL RY CO COM 136375102   28,531 240 SH   SOLE   0 0 240
CANOO INC COM CL A 13803R102   1,908 1,551 SH   SOLE   0 0 1,551
CANOPY GROWTH CORP COM 138035100   268 116 SH   SOLE   0 0 116
CAPITAL ONE FINL CORP COM 14040H105   490,829 5,280 SH   SOLE   0 0 5,280
CARDINAL HEALTH INC COM 14149Y108   9,762 127 SH   SOLE   0 0 127
CARNIVAL CORP COMMON STOCK 143658300   10,067 1,249 SH   SOLE   0 0 1,249
CARRIER GLOBAL CORPORATION COM 14448C104   36,960 896 SH   SOLE   0 0 896
CATERPILLAR INC COM 149123101   628,605 2,624 SH   SOLE   0 0 2,624
CELANESE CORP DEL COM 150870103   10,224 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100   5,964 70 SH   SOLE   0 0 70
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,293 2,759 SH   SOLE   0 0 2,759
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,388 125 SH   SOLE   0 0 125
CHEMOURS CO COM 163851108   1,929 63 SH   SOLE   0 0 63
CHENIERE ENERGY INC COM NEW 16411R208   5,249 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100   1,062,042 5,917 SH   SOLE   0 0 5,917
CHIPOTLE MEXICAN GRILL INC COM 169656105   360,747 260 SH   SOLE   0 0 260
CHORD ENERGY CORPORATION COM NEW 674215207   25,173 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104   42,796 194 SH   SOLE   0 0 194
CIGNA CORP NEW COM 125523100   61,298 185 SH   SOLE   0 0 185
CISCO SYS INC COM 17275R102   429,379 9,013 SH   SOLE   0 0 9,013
CITIGROUP INC COM NEW 172967424   20,896 462 SH   SOLE   0 0 462
CITIZENS FINL GROUP INC COM 174610105   165,551 4,205 SH   SOLE   0 0 4,205
CLEAN HARBORS INC COM 184496107   55,006 482 SH   SOLE   0 0 482
CLOROX CO DEL COM 189054109   79,848 569 SH   SOLE   0 0 569
CLOUDFLARE INC CL A COM 18915M107   9,042 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105   8,408 50 SH   SOLE   0 0 50
CNH INDL N V SHS N20944109   4,818 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   2,091,433 32,879 SH   SOLE   0 0 32,879
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,132 382 SH   SOLE   0 0 382
COGNEX CORP COM 192422103   10,223 217 SH   SOLE   0 0 217
COINBASE GLOBAL INC COM CL A 19260Q107   1,946 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM 194162103   562,561 7,140 SH   SOLE   0 0 7,140
COMCAST CORP NEW CL A 20030N101   345,993 9,894 SH   SOLE   0 0 9,894
COMMERCIAL METALS CO COM 201723103   34,969 724 SH   SOLE   0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104   146,773 8,051 SH   SOLE   0 0 8,051
CONAGRA BRANDS INC COM 205887102   89,978 2,325 SH   SOLE   0 0 2,325
CONDUENT INC COM 206787103   903 223 SH   SOLE   0 0 223
CONFLUENT INC CLASS A COM 20717M103   222 10 SH   SOLE   0 0 10
CONFORMIS INC COM NEW 20717E200   1,408 424 SH   SOLE   0 0 424
CONOCOPHILLIPS COM 20825C104   276,002 2,339 SH   SOLE   0 0 2,339
CONSOLIDATED EDISON INC COM 209115104   1,148,867 12,054 SH   SOLE   0 0 12,054
CONSTELLATION BRANDS INC CL A 21036P108   7,880 34 SH   SOLE   0 0 34
CONSTELLATION ENERGY CORP COM 21037T109   47,243 548 SH   SOLE   0 0 548
COPART INC COM 217204106   4,699,490 77,180 SH   SOLE   0 0 77,180
CORNERSTONE TOTAL RETURN FD COM 21924U300   17,750 2,500 SH   SOLE   0 0 2,500
CORNING INC COM 219350105   87,675 2,745 SH   SOLE   0 0 2,745
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   24,980 963 SH   SOLE   0 0 963
CORTEVA INC COM 22052L104   63,894 1,087 SH   SOLE   0 0 1,087
COSTAMARE INC SHS Y1771G102   4,176 450 SH   SOLE   0 0 450
COSTCO WHSL CORP NEW COM 22160K105   330,506 724 SH   SOLE   0 0 724
COTERRA ENERGY INC COM 127097103   44,398 1,807 SH   SOLE   0 0 1,807
CRACKER BARREL OLD CTRY STOR COM 22410J106   23,874 252 SH   SOLE   0 0 252
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   7,892 398 SH   SOLE   0 0 398
CROWDSTRIKE HLDGS INC CL A 22788C105   14,530 138 SH   SOLE   0 0 138
CROWN CASTLE INC COM 22822V101   16,006 118 SH   SOLE   0 0 118
CSX CORP COM 126408103   391,184 12,627 SH   SOLE   0 0 12,627
CUE BIOPHARMA INC COM 22978P106   342 120 SH   SOLE   0 0 120
CUMMINS INC COM 231021106   88,436 365 SH   SOLE   0 0 365
CVS HEALTH CORP COM 126650100   275,335 2,955 SH   SOLE   0 0 2,955
CYBERARK SOFTWARE LTD SHS M2682V108   90,755 700 SH   SOLE   0 0 700
D R HORTON INC COM 23331A109   6,240 70 SH   SOLE   0 0 70
DANAHER CORPORATION COM 235851102   796 3 SH   SOLE   0 0 3
DARDEN RESTAURANTS INC COM 237194105   55,055 398 SH   SOLE   0 0 398
DAVE & BUSTERS ENTMT INC COM 238337109   37,814 1,067 SH   SOLE   0 0 1,067
DEERE & CO COM 244199105   4,548,789 10,609 SH   SOLE   0 0 10,609
DELAWARE ENHANCED GLOBAL DIV COM 246060107   25,319 3,246 SH   SOLE   0 0 3,246
DELL TECHNOLOGIES INC CL C 24703L202   59,928 1,490 SH   SOLE   0 0 1,490
DELTA AIR LINES INC DEL COM NEW 247361702   147,048 4,475 SH   SOLE   0 0 4,475
DELUXE CORP COM 248019101   20,342 1,198 SH   SOLE   0 0 1,198
DESKTOP METAL INC COM CL A 25058X105   10,258 7,543 SH   SOLE   0 0 7,543
DEVON ENERGY CORP NEW COM 25179M103   156,481 2,544 SH   SOLE   0 0 2,544
DIAGEO PLC SPON ADR NEW 25243Q205   44,548 250 SH   SOLE   0 0 250
DIAMONDBACK ENERGY INC COM 25278X109   25,031 183 SH   SOLE   0 0 183
DIANA SHIPPING INC COM Y2066G104   9,750 2,500 SH   SOLE   0 0 2,500
DICKS SPORTING GOODS INC COM 253393102   9,022 75 SH   SOLE   0 0 75
DIEBOLD NIXDORF INC COM STK 253651103   53 37 SH   SOLE   0 0 37
DIGITAL RLTY TR INC COM 253868103   9,626 96 SH   SOLE   0 0 96
DIGITAL TURBINE INC COM NEW 25400W102   396 26 SH   SOLE   0 0 26
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   11,835 789 SH   SOLE   0 0 789
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   416,177 17,141 SH   SOLE   0 0 17,141
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,107 412 SH   SOLE   0 0 412
DISCOVER FINL SVCS COM 254709108   38,154 390 SH   SOLE   0 0 390
DISNEY WALT CO COM 254687106   506,597 5,831 SH   SOLE   0 0 5,831
DOCUSIGN INC COM 256163106   2,826 51 SH   SOLE   0 0 51
DOLLAR GEN CORP NEW COM 256677105   138,639 563 SH   SOLE   0 0 563
DOMINION ENERGY INC COM 25746U109   701,608 11,442 SH   SOLE   0 0 11,442
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,672 782 SH   SOLE   0 0 782
DOW INC COM 260557103   289,239 5,740 SH   SOLE   0 0 5,740
DRAFTKINGS INC NEW COM CL A 26142V105   25,297 2,221 SH   SOLE   0 0 2,221
DT MIDSTREAM INC COMMON STOCK 23345M107   2,763 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   11,753 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   1,296,232 12,586 SH   SOLE   0 0 12,586
DUPONT DE NEMOURS INC COM 26614N102   59,571 868 SH   SOLE   0 0 868
DXC TECHNOLOGY CO COM 23355L106   16,907 638 SH   SOLE   0 0 638
DYNATRACE INC COM NEW 268150109   5,745 150 SH   SOLE   0 0 150
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,330 125 SH   SOLE   0 0 125
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,014 83 SH   SOLE   0 0 83
EA SERIES TRUST STRIVE US ENERGY 02072L722   40,170 1,364 SH   SOLE   0 0 1,364
EASTERN BANKSHARES INC COM 27627N105   49,508 2,870 SH   SOLE   0 0 2,870
EATON CORP PLC SHS G29183103   13,341 85 SH   SOLE   0 0 85
EDWARDS LIFESCIENCES CORP COM 28176E108   8,506 114 SH   SOLE   0 0 114
ELECTRONIC ARTS INC COM 285512109   6,109 50 SH   SOLE   0 0 50
EMBECTA CORP COMMON STOCK 29082K105   228 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104   213,637 2,224 SH   SOLE   0 0 2,224
ENBRIDGE INC COM 29250N105   285,626 7,305 SH   SOLE   0 0 7,305
ENCOMPASS HEALTH CORP COM 29261A100   3,888 65 SH   SOLE   0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,846 661 SH   SOLE   0 0 661
ENERPAC TOOL GROUP CORP CL A COM 292765104   13,488 530 SH   SOLE   0 0 530
ENNIS INC COM 293389102   41,218 1,860 SH   SOLE   0 0 1,860
ENPHASE ENERGY INC COM 29355A107   17,222 65 SH   SOLE   0 0 65
ENSTAR GROUP LIMITED SHS G3075P101   4,621 20 SH   SOLE   0 0 20
ENTERPRISE PRODS PARTNERS L COM 293792107   110,084 4,564 SH   SOLE   0 0 4,564
EQRX INC COM 26886C107   7,528 3,060 SH   SOLE   0 0 3,060
ERICSSON ADR B SEK 10 294821608   24,715 4,232 SH   SOLE   0 0 4,232
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   24,784 1,056 SH   SOLE   0 0 1,056
ESSENTIAL UTILS INC COM 29670G102   62,956 1,319 SH   SOLE   0 0 1,319
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,026 3,762 SH   SOLE   0 0 3,762
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   395,305 8,974 SH   SOLE   0 0 8,974
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   138,208 4,627 SH   SOLE   0 0 4,627
ETF SER SOLUTIONS US GLB JETS 26922A842   13,664 800 SH   SOLE   0 0 800
ETSY INC COM 29786A106   46,355 387 SH   SOLE   0 0 387
EVERGY INC COM 30034W106   32,849 522 SH   SOLE   0 0 522
EVERSOURCE ENERGY COM 30040W108   822,219 9,807 SH   SOLE   0 0 9,807
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   4,764 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101   71,113 1,645 SH   SOLE   0 0 1,645
EXPEDIA GROUP INC COM NEW 30212P303   4,818 55 SH   SOLE   0 0 55
EXXON MOBIL CORP COM 30231G102   2,414,451 21,890 SH   SOLE   0 0 21,890
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   720 36 SH   SOLE   0 0 36
FACTSET RESH SYS INC COM 303075105   2,407 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   39,039 825 SH   SOLE   0 0 825
FEDERAL AGRIC MTG CORP CL C 313148306   6,763 60 SH   SOLE   0 0 60
FEDEX CORP COM 31428X106   123,318 712 SH   SOLE   0 0 712
FERRARI N V COM N3167Y103   10,711 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   19,646 493 SH   SOLE   0 0 493
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   113,355 3,039 SH   SOLE   0 0 3,039
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   719 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   50,608 791 SH   SOLE   0 0 791
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   14,199 280 SH   SOLE   0 0 280
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,390 542 SH   SOLE   0 0 542
FIRST AMERN FINL CORP COM 31847R102   35,696 682 SH   SOLE   0 0 682
FIRST REP BK SAN FRANCISCO C COM 33616C100   27,791 228 SH   SOLE   0 0 228
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,279 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   34,112 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,936 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   9,864 288 SH   SOLE   0 0 288
FIRST TR INTER DURATN PFD & COM 33718W103   7,777 461 SH   SOLE   0 0 461
FIRSTENERGY CORP COM 337932107   49,280 1,175 SH   SOLE   0 0 1,175
FISERV INC COM 337738108   3,032 30 SH   SOLE   0 0 30
FLEX LNG LTD SHS G35947202   6,538 200 SH   SOLE   0 0 200
FLUENCE ENERGY INC COM CL A 34379V103   42,806 2,496 SH   SOLE   0 0 2,496
FLUOR CORP NEW COM 343412102   6,932 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   205,921 17,706 SH   SOLE   0 0 17,706
FORTINET INC COM 34959E109   48,890 1,000 SH   SOLE   0 0 1,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27,641 484 SH   SOLE   0 0 484
FOUR CORNERS PPTY TR INC COM 35086T109   23,830 919 SH   SOLE   0 0 919
FOX CORP CL A COM 35137L105   16,218 534 SH   SOLE   0 0 534
FRANCHISE GROUP INC COM 35180X105   19,389 814 SH   SOLE   0 0 814
FREEPORT-MCMORAN INC CL B 35671D857   184,186 4,847 SH   SOLE   0 0 4,847
FS KKR CAP CORP COM 302635206   66,902 3,823 SH   SOLE   0 0 3,823
FUELCELL ENERGY INC COM 35952H601   2,480 892 SH   SOLE   0 0 892
GABELLI DIVID & INCOME TR COM 36242H104   16,179 785 SH   SOLE   0 0 785
GABELLI GLOBAL SMALL & MID C COM 36249W104   651 58 SH   SOLE   0 0 58
GAMESTOP CORP NEW CL A 36467W109   2,954 160 SH   SOLE   0 0 160
GAMING & LEISURE PPTYS INC COM 36467J108   23,545 452 SH   SOLE   0 0 452
GENERAC HLDGS INC COM 368736104   22,850 227 SH   SOLE   0 0 227
GENERAL DYNAMICS CORP COM 369550108   250,839 1,011 SH   SOLE   0 0 1,011
GENERAL ELECTRIC CO COM NEW 369604301   188,276 2,247 SH   SOLE   0 0 2,247
GENERAL MTRS CO COM 37045V100   17,627 524 SH   SOLE   0 0 524
GENUINE PARTS CO COM 372460105   40,081 231 SH   SOLE   0 0 231
GETTY RLTY CORP NEW COM 374297109   51,587 1,524 SH   SOLE   0 0 1,524
GILEAD SCIENCES INC COM 375558103   184,749 2,152 SH   SOLE   0 0 2,152
GLOBAL PARTNERS LP COM UNITS 37946R109   33,553 965 SH   SOLE   0 0 965
GLOBAL PMTS INC COM 37940X102   12,316 124 SH   SOLE   0 0 124
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   52,000 2,617 SH   SOLE   0 0 2,617
GLOBAL X FDS INTERNET OF THNG 37954Y780   339,288 11,736 SH   SOLE   0 0 11,736
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,517 60 SH   SOLE   0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   50,912 3,200 SH   SOLE   0 0 3,200
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,517 95 SH   SOLE   0 0 95
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,559 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,280,735 16,823 SH   SOLE   0 0 16,823
GOLDMAN SACHS GROUP INC COM 38141G104   173,750 506 SH   SOLE   0 0 506
GOLUB CAP BDC INC COM 38173M102   24,767 1,882 SH   SOLE   0 0 1,882
GRAINGER W W INC COM 384802104   11,681 21 SH   SOLE   0 0 21
GREIF INC CL A 397624107   14,485 216 SH   SOLE   0 0 216
GSK PLC SPONSORED ADR 37733W204   19,678 560 SH   SOLE   0 0 560
HALEON PLC SPON ADS 405552100   5,600 700 SH   SOLE   0 0 700
HALLIBURTON CO COM 406216101   15,779 401 SH   SOLE   0 0 401
HANESBRANDS INC COM 410345102   2,099 330 SH   SOLE   0 0 330
HARLEY DAVIDSON INC COM 412822108   77,418 1,861 SH   SOLE   0 0 1,861
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,323,164 35,228 SH   SOLE   0 0 35,228
HARTFORD FINL SVCS GROUP INC COM 416515104   60,437 797 SH   SOLE   0 0 797
HASBRO INC COM 418056107   45,086 739 SH   SOLE   0 0 739
HAWAIIAN ELEC INDUSTRIES COM 419870100   349,489 8,351 SH   SOLE   0 0 8,351
HCA HEALTHCARE INC COM 40412C101   4,799 20 SH   SOLE   0 0 20
HEALTHCARE RLTY TR CL A COM 42226K105   832,483 43,201 SH   SOLE   0 0 43,201
HEALTHPEAK PROPERTIES INC COM 42250P103   20,307 810 SH   SOLE   0 0 810
HERCULES CAPITAL INC COM 427096508   309,632 23,421 SH   SOLE   0 0 23,421
HERSHEY CO COM 427866108   88,228 381 SH   SOLE   0 0 381
HEWLETT PACKARD ENTERPRISE C COM 42824C109   114,928 7,201 SH   SOLE   0 0 7,201
HIGHPEAK ENERGY INC COM 43114Q105   16,466 720 SH   SOLE   0 0 720
HILLENBRAND INC COM 431571108   9,430 221 SH   SOLE   0 0 221
HNI CORP COM 404251100   24,763 871 SH   SOLE   0 0 871
HOLOGIC INC COM 436440101   11,222 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   1,282,392 4,060 SH   SOLE   0 0 4,060
HONEYWELL INTL INC COM 438516106   771,759 3,601 SH   SOLE   0 0 3,601
HORMEL FOODS CORP COM 440452100   9,110 200 SH   SOLE   0 0 200
HP INC COM 40434L105   198,919 7,403 SH   SOLE   0 0 7,403
HUBSPOT INC COM 443573100   28,913 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   123,438 241 SH   SOLE   0 0 241
HUNTINGTON BANCSHARES INC COM 446150104   19,810 1,405 SH   SOLE   0 0 1,405
ICL GROUP LTD SHS M53213100   3,655 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104   13,871 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109   47,585 216 SH   SOLE   0 0 216
INDEPENDENCE RLTY TR INC COM 45378A106   85,919 5,096 SH   SOLE   0 0 5,096
INDEPENDENT BK CORP MASS COM 453836108   53,106 629 SH   SOLE   0 0 629
INFOSYS LTD SPONSORED ADR 456788108   1,045 58 SH   SOLE   0 0 58
INGEVITY CORP COM 45688C107   9,932 141 SH   SOLE   0 0 141
INNOVATIVE INDL PPTYS INC COM 45781V101   22,500 222 SH   SOLE   0 0 222
INSEEGO CORP COM 45782B104   16,850 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100   189,345 7,164 SH   SOLE   0 0 7,164
INTERNATIONAL BUSINESS MACHS COM 459200101   400,550 2,843 SH   SOLE   0 0 2,843
INTERNATIONAL PAPER CO COM 460146103   46,093 1,331 SH   SOLE   0 0 1,331
INVACARE CORP COM 461203101   126 300 SH   SOLE   0 0 300
INVENTRUST PPTYS CORP COM NEW 46124J201   40,405 1,707 SH   SOLE   0 0 1,707
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,395 300 SH   SOLE   0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   36,351 1,804 SH   SOLE   0 0 1,804
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   6,530 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   39,388 1,717 SH   SOLE   0 0 1,717
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   366,668 4,959 SH   SOLE   0 0 4,959
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   52,130 435 SH   SOLE   0 0 435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   132,656 2,076 SH   SOLE   0 0 2,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   88,086 4,300 SH   SOLE   0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,187 2,194 SH   SOLE   0 0 2,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   177,422 9,375 SH   SOLE   0 0 9,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   42,530 2,239 SH   SOLE   0 0 2,239
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   230,888 2,945 SH   SOLE   0 0 2,945
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   4,716 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   46,048 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,124 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,061 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,150 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   2,687,031 10,091 SH   SOLE   0 0 10,091
IRON MTN INC DEL COM 46284V101   233,448 4,683 SH   SOLE   0 0 4,683
ISHARES GOLD TR ISHARES NEW 464285204   181,840 5,257 SH   SOLE   0 0 5,257
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   34,159 1,609 SH   SOLE   0 0 1,609
ISHARES SILVER TR ISHARES 46428Q109   28,274 1,284 SH   SOLE   0 0 1,284
ISHARES TR 7-10 YR TRSY BD 464287440   55,527,077 579,736 SH   SOLE   0 0 579,736
ISHARES TR CORE DIV GRWTH 46434V621   334,900 6,698 SH   SOLE   0 0 6,698
ISHARES TR CORE HIGH DV ETF 46429B663   1,203,659 11,547 SH   SOLE   0 0 11,547
ISHARES TR CORE S&P MCP ETF 464287507   2,102,750 8,693 SH   SOLE   0 0 8,693
ISHARES TR CORE S&P SCP ETF 464287804   501,119 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P TTL STK 464287150   16,875 199 SH   SOLE   0 0 199
ISHARES TR CORE S&P500 ETF 464287200   27,882,432 72,571 SH   SOLE   0 0 72,571
ISHARES TR CORE US AGGBD ET 464287226   276,228 2,848 SH   SOLE   0 0 2,848
ISHARES TR EAFE GRWTH ETF 464288885   164,756 1,967 SH   SOLE   0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877   84,327 1,838 SH   SOLE   0 0 1,838
ISHARES TR ESG AWR US AGRGT 46435U549   52,629 1,126 SH   SOLE   0 0 1,126
ISHARES TR ESG MSCI LEADR 46435U218   16,578 250 SH   SOLE   0 0 250
ISHARES TR ESG SCRND S&P SM 46436E544   14,284 430 SH   SOLE   0 0 430
ISHARES TR GL CLEAN ENE ETF 464288224   82,774 4,170 SH   SOLE   0 0 4,170
ISHARES TR GLOB HLTHCRE ETF 464287325   2,546 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 27 ETF 46435UAA9   19,981 855 SH   SOLE   0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0   95,852 4,105 SH   SOLE   0 0 4,105
ISHARES TR IBONDS DEC23 ETF 46434VAX8   88,856 3,550 SH   SOLE   0 0 3,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4   85,519 3,502 SH   SOLE   0 0 3,502
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40,323 1,658 SH   SOLE   0 0 1,658
ISHARES TR IBOXX HI YD ETF 464288513   42,411 576 SH   SOLE   0 0 576
ISHARES TR IBOXX INV CP ETF 464287242   14,233 135 SH   SOLE   0 0 135
ISHARES TR ISHARES BIOTECH 464287556   26,389 201 SH   SOLE   0 0 201
ISHARES TR ISHARES SEMICDTR 464287523   11,831 34 SH   SOLE   0 0 34
ISHARES TR MICRO-CAP ETF 464288869   755 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA MIN VOL 46429B697   1,209,395 16,774 SH   SOLE   0 0 16,774
ISHARES TR MSCI USA MMENTM 46432F396   416,484 2,854 SH   SOLE   0 0 2,854
ISHARES TR MSCI USA QLT FCT 46432F339   101,076 887 SH   SOLE   0 0 887
ISHARES TR NATIONAL MUN ETF 464288414   1,947,899 18,460 SH   SOLE   0 0 18,460
ISHARES TR NEW YORK MUN ETF 464288323   60,679 1,158 SH   SOLE   0 0 1,158
ISHARES TR PFD AND INCM SEC 464288687   1,022,837 33,503 SH   SOLE   0 0 33,503
ISHARES TR RESIDENTIAL MULT 464288562   9,363 137 SH   SOLE   0 0 137
ISHARES TR RUS 1000 ETF 464287622   22,947 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614   241,448 1,127 SH   SOLE   0 0 1,127
ISHARES TR RUS 1000 VAL ETF 464287598   4,222,144 27,841 SH   SOLE   0 0 27,841
ISHARES TR RUS 2000 GRW ETF 464287648   17,162 80 SH   SOLE   0 0 80
ISHARES TR RUS 2000 VAL ETF 464287630   26,625 192 SH   SOLE   0 0 192
ISHARES TR RUS MD CP GR ETF 464287481   27,254 326 SH   SOLE   0 0 326
ISHARES TR RUS MDCP VAL ETF 464287473   75,634 718 SH   SOLE   0 0 718
ISHARES TR RUS MID CAP ETF 464287499   10,725 159 SH   SOLE   0 0 159
ISHARES TR RUSEL 2500 ETF 46435G268   4,751,590 89,416 SH   SOLE   0 0 89,416
ISHARES TR RUSSELL 2000 ETF 464287655   265,202 1,521 SH   SOLE   0 0 1,521
ISHARES TR S&P 500 GRWT ETF 464287309   196,092 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P 500 VAL ETF 464287408   188,156 1,297 SH   SOLE   0 0 1,297
ISHARES TR S&P MC 400GR ETF 464287606   534,038 7,819 SH   SOLE   0 0 7,819
ISHARES TR S&P MC 400VL ETF 464287705   51,005 506 SH   SOLE   0 0 506
ISHARES TR SELF DRIVNG EV 46435U366   6,022 178 SH   SOLE   0 0 178
ISHARES TR SHORT TREAS BD 464288679   16,818 153 SH   SOLE   0 0 153
ISHARES TR SHRT NAT MUN ETF 464288158   135,134 1,296 SH   SOLE   0 0 1,296
ISHARES TR SP SMCP600VL ETF 464287879   50,220 550 SH   SOLE   0 0 550
ISHARES TR TIPS BD ETF 464287176   362,322 3,404 SH   SOLE   0 0 3,404
ISHARES TR U.S. BAS MTL ETF 464287838   9,857 79 SH   SOLE   0 0 79
ISHARES TR U.S. PHARMA ETF 464288836   19,358 104 SH   SOLE   0 0 104
ISHARES TR US AER DEF ETF 464288760   7,271 65 SH   SOLE   0 0 65
ISHARES TR US HOME CONS ETF 464288752   60,544 999 SH   SOLE   0 0 999
ISHARES TR US INFRASTRUC 46435U713   113,566 3,132 SH   SOLE   0 0 3,132
ITT INC COM 45073V108   40,307 497 SH   SOLE   0 0 497
JABIL INC COM 466313103   13,640 200 SH   SOLE   0 0 200
JETBLUE AWYS CORP COM 477143101   2,436 376 SH   SOLE   0 0 376
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,929 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104   1,445,174 8,181 SH   SOLE   0 0 8,181
JOHNSON CTLS INTL PLC SHS G51502105   68,928 1,077 SH   SOLE   0 0 1,077
JPMORGAN CHASE & CO COM 46625H100   527,415 3,933 SH   SOLE   0 0 3,933
KADANT INC COM 48282T104   2,132 12 SH   SOLE   0 0 12
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,614 1,240 SH   SOLE   0 0 1,240
KELLOGG CO COM 487836108   10,045 141 SH   SOLE   0 0 141
KEYCORP COM 493267108   15,678 900 SH   SOLE   0 0 900
KILROY RLTY CORP COM 49427F108   23,975 620 SH   SOLE   0 0 620
KIMBERLY-CLARK CORP COM 494368103   308,967 2,276 SH   SOLE   0 0 2,276
KINDER MORGAN INC DEL COM 49456B101   396,874 21,951 SH   SOLE   0 0 21,951
KKR & CO INC COM 48251W104   6,963 150 SH   SOLE   0 0 150
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   16,519 1,102 SH   SOLE   0 0 1,102
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,036 273 SH   SOLE   0 0 273
L3HARRIS TECHNOLOGIES INC COM 502431109   13,117 63 SH   SOLE   0 0 63
LAM RESEARCH CORP COM 512807108   46,653 111 SH   SOLE   0 0 111
LAMB WESTON HLDGS INC COM 513272104   2,591 29 SH   SOLE   0 0 29
LANDS END INC NEW COM 51509F105   83 11 SH   SOLE   0 0 11
LAUDER ESTEE COS INC CL A 518439104   4,962 20 SH   SOLE   0 0 20
LIFE STORAGE INC COM 53223X107   59,888 608 SH   SOLE   0 0 608
LILLY ELI & CO COM 532457108   2,416,100 6,604 SH   SOLE   0 0 6,604
LINDE PLC SHS G5494J103   43,382 133 SH   SOLE   0 0 133
LITHIUM AMERS CORP NEW COM NEW 53680Q207   10,896 575 SH   SOLE   0 0 575
LOCKHEED MARTIN CORP COM 539830109   195,569 402 SH   SOLE   0 0 402
LOWES COS INC COM 548661107   368,395 1,849 SH   SOLE   0 0 1,849
LUCID GROUP INC COM 549498103   26,179 3,833 SH   SOLE   0 0 3,833
LULULEMON ATHLETICA INC COM 550021109   45,494 142 SH   SOLE   0 0 142
LUMEN TECHNOLOGIES INC COM 550241103   1,117 214 SH   SOLE   0 0 214
LYFT INC CL A COM 55087P104   2,050 186 SH   SOLE   0 0 186
M & T BK CORP COM 55261F104   138,387 954 SH   SOLE   0 0 954
MACYS INC COM 55616P104   30,975 1,500 SH   SOLE   0 0 1,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   118,947 2,369 SH   SOLE   0 0 2,369
MAGNITE INC COM 55955D100   328 31 SH   SOLE   0 0 31
MAIN STR CAP CORP COM 56035L104   246,371 6,668 SH   SOLE   0 0 6,668
MANULIFE FINL CORP COM 56501R106   37,714 2,114 SH   SOLE   0 0 2,114
MARATHON DIGITAL HOLDINGS IN COM 565788106   86 25 SH   SOLE   0 0 25
MARATHON OIL CORP COM 565849106   2,220 82 SH   SOLE   0 0 82
MARATHON PETE CORP COM 56585A102   24,558 211 SH   SOLE   0 0 211
MARRIOTT INTL INC NEW CL A 571903202   120,154 807 SH   SOLE   0 0 807
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,961 22 SH   SOLE   0 0 22
MARSH & MCLENNAN COS INC COM 571748102   110,210 666 SH   SOLE   0 0 666
MARVELL TECHNOLOGY INC COM 573874104   1,519 41 SH   SOLE   0 0 41
MASTERBRAND INC COMMON STOCK 57638P104   3,654 484 SH   SOLE   0 0 484
MASTERCARD INCORPORATED CL A 57636Q104   139,092 400 SH   SOLE   0 0 400
MATIV HOLDINGS INC COM 808541106   10,972 525 SH   SOLE   0 0 525
MATTEL INC COM 577081102   29,133 1,633 SH   SOLE   0 0 1,633
MAXAR TECHNOLOGIES INC COM 57778K105   23,335 451 SH   SOLE   0 0 451
MCDONALDS CORP COM 580135101   1,022,189 3,879 SH   SOLE   0 0 3,879
MCKESSON CORP COM 58155Q103   153,424 409 SH   SOLE   0 0 409
MEDICAL PPTYS TRUST INC COM 58463J304   21,534 1,933 SH   SOLE   0 0 1,933
MEDIFAST INC COM 58470H101   9,574 83 SH   SOLE   0 0 83
MEDTRONIC PLC SHS G5960L103   150,233 1,933 SH   SOLE   0 0 1,933
MERCADOLIBRE INC COM 58733R102   4,231 5 SH   SOLE   0 0 5
MERCER INTL INC COM 588056101   21,383 1,837 SH   SOLE   0 0 1,837
MERCK & CO INC COM 58933Y105   337,732 3,044 SH   SOLE   0 0 3,044
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   516 45 SH   SOLE   0 0 45
META PLATFORMS INC CL A 30303M102   35,741 297 SH   SOLE   0 0 297
METLIFE INC COM 59156R108   19,033 263 SH   SOLE   0 0 263
MFS CHARTER INCOME TR SH BEN INT 552727109   3,075 500 SH   SOLE   0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,157 700 SH   SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101   137,842 4,111 SH   SOLE   0 0 4,111
MICROCHIP TECHNOLOGY INC. COM 595017104   9,484 135 SH   SOLE   0 0 135
MICROSOFT CORP COM 594918104   6,550,893 27,316 SH   SOLE   0 0 27,316
MICROSTRATEGY INC CL A NEW 594972408   1,416 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103   25,589 163 SH   SOLE   0 0 163
MIDDLESEX WTR CO COM 596680108   449,048 5,708 SH   SOLE   0 0 5,708
MKS INSTRS INC COM 55306N104   8,134 96 SH   SOLE   0 0 96
MODERNA INC COM 60770K107   38,079 212 SH   SOLE   0 0 212
MONDELEZ INTL INC CL A 609207105   34,725 521 SH   SOLE   0 0 521
MONSTER BEVERAGE CORP NEW COM 61174X109   7,107 70 SH   SOLE   0 0 70
MORGAN STANLEY COM NEW 617446448   106,700 1,255 SH   SOLE   0 0 1,255
MOSAIC CO NEW COM 61945C103   4,168 95 SH   SOLE   0 0 95
MSC INDL DIRECT INC CL A 553530106   51,716 633 SH   SOLE   0 0 633
NATIONAL FUEL GAS CO COM 636180101   6,330 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   75,581 1,253 SH   SOLE   0 0 1,253
NCR CORP NEW COM 62886E108   1,475 63 SH   SOLE   0 0 63
NETAPP INC COM 64110D104   9,009 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   169,261 574 SH   SOLE   0 0 574
NEW YORK CMNTY BANCORP INC COM 649445103   19,883 2,312 SH   SOLE   0 0 2,312
NEWMONT CORP COM 651639106   1,841 39 SH   SOLE   0 0 39
NEWS CORP NEW CL A 65249B109   15,961 877 SH   SOLE   0 0 877
NEXTERA ENERGY INC COM 65339F101   579,432 6,931 SH   SOLE   0 0 6,931
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   35,045 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103   539,065 4,607 SH   SOLE   0 0 4,607
NIO INC SPON ADS 62914V106   536 55 SH   SOLE   0 0 55
NISOURCE INC COM 65473P105   39,074 1,425 SH   SOLE   0 0 1,425
NOBLE CORP PLC ORD SHS A G65431127   30,168 800 SH   SOLE   0 0 800
NOKIA CORP SPONSORED ADR 654902204   3,944 850 SH   SOLE   0 0 850
NORFOLK SOUTHN CORP COM 655844108   313,939 1,274 SH   SOLE   0 0 1,274
NORTHROP GRUMMAN CORP COM 666807102   56,198 103 SH   SOLE   0 0 103
NORTHWESTERN CORP COM NEW 668074305   140,280 2,364 SH   SOLE   0 0 2,364
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,224 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   10,251 113 SH   SOLE   0 0 113
NOVOCURE LTD ORD SHS G6674U108   177,507 2,420 SH   SOLE   0 0 2,420
NUCOR CORP COM 670346105   235,149 1,784 SH   SOLE   0 0 1,784
NVENT ELECTRIC PLC SHS G6700G107   4,424 115 SH   SOLE   0 0 115
NVIDIA CORPORATION COM 67066G104   190,420 1,303 SH   SOLE   0 0 1,303
OATLY GROUP AB SPONSORED ADS 67421J108   4,061 2,334 SH   SOLE   0 0 2,334
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,546 86 SH   SOLE   0 0 86
OCCIDENTAL PETE CORP COM 674599105   33,133 526 SH   SOLE   0 0 526
OCEANPAL INC COM NEW Y6430L160   347 313 SH   SOLE   0 0 313
OMEGA HEALTHCARE INVS INC COM 681936100   25,155 900 SH   SOLE   0 0 900
ONEOK INC NEW COM 682680103   134,751 2,051 SH   SOLE   0 0 2,051
ORACLE CORP COM 68389X105   813,068 9,947 SH   SOLE   0 0 9,947
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   19 50 SH   SOLE   0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107   13,504 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   1,201 43 SH   SOLE   0 0 43
ORION OFFICE REIT INC COM 68629Y103   1,050 123 SH   SOLE   0 0 123
OTIS WORLDWIDE CORP COM 68902V107   19,343 247 SH   SOLE   0 0 247
OTTER TAIL CORP COM 689648103   58,710 1,000 SH   SOLE   0 0 1,000
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,162 133 SH   SOLE   0 0 133
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,519 1,327 SH   SOLE   0 0 1,327
PALO ALTO NETWORKS INC COM 697435105   11,721 84 SH   SOLE   0 0 84
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,342 1,679 SH   SOLE   0 0 1,679
PARKER-HANNIFIN CORP COM 701094104   60,528 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107   98,919 856 SH   SOLE   0 0 856
PAYCOM SOFTWARE INC COM 70432V102   21,101 68 SH   SOLE   0 0 68
PAYPAL HLDGS INC COM 70450Y103   111,388 1,564 SH   SOLE   0 0 1,564
PDC ENERGY INC COM 69327R101   2,539 40 SH   SOLE   0 0 40
PELOTON INTERACTIVE INC CL A COM 70614W100   159 20 SH   SOLE   0 0 20
PENN ENTERTAINMENT INC COM 707569109   535 18 SH   SOLE   0 0 18
PENTAIR PLC SHS G7S00T104   5,083 113 SH   SOLE   0 0 113
PEPSICO INC COM 713448108   1,039,156 5,752 SH   SOLE   0 0 5,752
PERFORMANCE FOOD GROUP CO COM 71377A103   38,012 651 SH   SOLE   0 0 651
PFIZER INC COM 717081103   448,589 8,755 SH   SOLE   0 0 8,755
PG&E CORP COM 69331C108   3,252 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   371,036 3,666 SH   SOLE   0 0 3,666
PHILLIPS 66 COM 718546104   113,864 1,094 SH   SOLE   0 0 1,094
PIMCO STRATEGIC INCOME FD COM 72200X104   83,417 16,886 SH   SOLE   0 0 16,886
PINNACLE WEST CAP CORP COM 723484101   218,843 2,878 SH   SOLE   0 0 2,878
PINTEREST INC CL A 72352L106   2,719 112 SH   SOLE   0 0 112
PIONEER NAT RES CO COM 723787107   36,771 161 SH   SOLE   0 0 161
PITNEY BOWES INC COM 724479100   2,333 614 SH   SOLE   0 0 614
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,704 400 SH   SOLE   0 0 400
PLANET FITNESS INC CL A 72703H101   7,880 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   31,308 2,531 SH   SOLE   0 0 2,531
PNC FINL SVCS GROUP INC COM 693475105   5,844 37 SH   SOLE   0 0 37
PPG INDS INC COM 693506107   45,769 364 SH   SOLE   0 0 364
PPL CORP COM 69351T106   50,989 1,745 SH   SOLE   0 0 1,745
PROCTER AND GAMBLE CO COM 742718109   783,050 5,167 SH   SOLE   0 0 5,167
PROGRESSIVE CORP COM 743315103   54,348 419 SH   SOLE   0 0 419
PROLOGIS INC. COM 74340W103   30,324 269 SH   SOLE   0 0 269
PROSHARES TR PET CARE ETF 74348A145   1,554 33 SH   SOLE   0 0 33
PROSHARES TR S&P 500 DV ARIST 74348A467   135,885 1,510 SH   SOLE   0 0 1,510
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,589 148 SH   SOLE   0 0 148
PROVIDENT FINL SVCS INC COM 74386T105   23,987 1,123 SH   SOLE   0 0 1,123
PRUDENTIAL FINL INC COM 744320102   198,025 1,991 SH   SOLE   0 0 1,991
PUBLIC STORAGE COM 74460D109   33,062 118 SH   SOLE   0 0 118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   628,263 10,254 SH   SOLE   0 0 10,254
QORVO INC COM 74736K101   4,441 49 SH   SOLE   0 0 49
QUALCOMM INC COM 747525103   264,076 2,402 SH   SOLE   0 0 2,402
QUANTA SVCS INC COM 74762E102   144,638 1,015 SH   SOLE   0 0 1,015
QUANTUMSCAPE CORP COM CL A 74767V109   227 40 SH   SOLE   0 0 40
QUEST DIAGNOSTICS INC COM 74834L100   8,448 54 SH   SOLE   0 0 54
RAYONIER ADVANCED MATLS INC COM 75508B104   1,190 124 SH   SOLE   0 0 124
RAYONIER INC COM 754907103   14,601 443 SH   SOLE   0 0 443
RAYTHEON TECHNOLOGIES CORP COM 75513E101   799,892 7,926 SH   SOLE   0 0 7,926
RCI HOSPITALITY HLDGS INC COM 74934Q108   3,262 35 SH   SOLE   0 0 35
REALTY INCOME CORP COM 756109104   183,122 2,887 SH   SOLE   0 0 2,887
REGENCY CTRS CORP COM 758849103   9,938 159 SH   SOLE   0 0 159
REGENERON PHARMACEUTICALS COM 75886F107   14,430 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,285 106 SH   SOLE   0 0 106
RENT THE RUNWAY INC COM CL A 76010Y103   1,906 625 SH   SOLE   0 0 625
RF INDS LTD COM PAR $0.01 749552105   821 161 SH   SOLE   0 0 161
RIBBON COMMUNICATIONS INC COM 762544104   438 157 SH   SOLE   0 0 157
RIO TINTO PLC SPONSORED ADR 767204100   134,995 1,896 SH   SOLE   0 0 1,896
RIOT BLOCKCHAIN INC COM 767292105   190 56 SH   SOLE   0 0 56
RITE AID CORP COM 767754872   501 150 SH   SOLE   0 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,543 355 SH   SOLE   0 0 355
ROBLOX CORP CL A 771049103   67,536 2,373 SH   SOLE   0 0 2,373
ROCKWELL AUTOMATION INC COM 773903109   33,227 129 SH   SOLE   0 0 129
ROKU INC COM CL A 77543R102   2,279 56 SH   SOLE   0 0 56
ROLLINS INC COM 775711104   7,746 212 SH   SOLE   0 0 212
ROYAL CARIBBEAN GROUP COM V7780T103   11,468 232 SH   SOLE   0 0 232
RPM INTL INC COM 749685103   37,065 380 SH   SOLE   0 0 380
S&P GLOBAL INC COM 78409V104   21,771 65 SH   SOLE   0 0 65
SAFE BULKERS INC COM Y7388L103   2,182 750 SH   SOLE   0 0 750
SALESFORCE INC COM 79466L302   19,888 150 SH   SOLE   0 0 150
SAREPTA THERAPEUTICS INC COM 803607100   38,744 299 SH   SOLE   0 0 299
SCHLUMBERGER LTD COM STK 806857108   59,127 1,106 SH   SOLE   0 0 1,106
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   33,274 901 SH   SOLE   0 0 901
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,751 489 SH   SOLE   0 0 489
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   120,663 2,451 SH   SOLE   0 0 2,451
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   303,005 6,762 SH   SOLE   0 0 6,762
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   346,804 4,591 SH   SOLE   0 0 4,591
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,602 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,721 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   685,231 10,444 SH   SOLE   0 0 10,444
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,964 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,012,262 217,358 SH   SOLE   0 0 217,358
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,305,927 1,207,776 SH   SOLE   0 0 1,207,776
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,129,974 193,067 SH   SOLE   0 0 193,067
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,395,788 119,199 SH   SOLE   0 0 119,199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,313,850 366,383 SH   SOLE   0 0 366,383
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,408 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   30,148,819 306,983 SH   SOLE   0 0 306,983
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,411,005 161,858 SH   SOLE   0 0 161,858
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,918,748 101,941 SH   SOLE   0 0 101,941
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   162,021 1,302 SH   SOLE   0 0 1,302
SEMPRA COM 816851109   38,171 247 SH   SOLE   0 0 247
SERVICENOW INC COM 81762P102   29,120 75 SH   SOLE   0 0 75
SHELL PLC SPON ADS 780259305   169,814 2,982 SH   SOLE   0 0 2,982
SHERWIN WILLIAMS CO COM 824348106   310,665 1,309 SH   SOLE   0 0 1,309
SHOPIFY INC CL A 82509L107   13,190 380 SH   SOLE   0 0 380
SIERRA WIRELESS INC COM 826516106   22,467 775 SH   SOLE   0 0 775
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,167 156 SH   SOLE   0 0 156
SITIO ROYALTIES CORP CLASS A COM 82983N108   23,715 822 SH   SOLE   0 0 822
SIXTH STREET SPECIALTY LENDI COM 83012A109   24,244 1,362 SH   SOLE   0 0 1,362
SKYWORKS SOLUTIONS INC COM 83088M102   2,916 32 SH   SOLE   0 0 32
SMILEDIRECTCLUB INC CL A COM 83192H106   52 147 SH   SOLE   0 0 147
SMITH & WESSON BRANDS INC COM 831754106   2,604 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405   4,120 26 SH   SOLE   0 0 26
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   23,952 300 SH   SOLE   0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104   91,213 322 SH   SOLE   0 0 322
SOLID POWER INC CLASS A COM 83422N105   912 359 SH   SOLE   0 0 359
SONOCO PRODS CO COM 835495102   12,324 203 SH   SOLE   0 0 203
SONY GROUP CORPORATION SPONSORED ADR 835699307   35,165 461 SH   SOLE   0 0 461
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1,347 1,520 SH   SOLE   0 0 1,520
SOUTHERN CO COM 842587107   485,802 6,803 SH   SOLE   0 0 6,803
SOUTHERN COPPER CORP COM 84265V105   112,265 1,859 SH   SOLE   0 0 1,859
SOUTHWEST AIRLS CO COM 844741108   4,916 146 SH   SOLE   0 0 146
SOUTHWESTERN ENERGY CO COM 845467109   2,925 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   36,115 109 SH   SOLE   0 0 109
SPDR GOLD TR GOLD SHS 78463V107   6,730,976 39,678 SH   SOLE   0 0 39,678
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,004,921 34,006 SH   SOLE   0 0 34,006
SPDR SER TR BLOOMBERG HIGH Y 78468R622   111,600 1,240 SH   SOLE   0 0 1,240
SPDR SER TR CALL 78468R556   2,717,600 20,000 PRN   SOLE   0 0 20,000
SPDR SER TR ICE PFD SEC ETF 78464A292   28,718 875 SH   SOLE   0 0 875
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,306 204 SH   SOLE   0 0 204
SPDR SER TR PORTFLI HIGH YLD 78468R606   554,993 24,843 SH   SOLE   0 0 24,843
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,405 156 SH   SOLE   0 0 156
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,878,089 214,685 SH   SOLE   0 0 214,685
SPDR SER TR RUSSELL LOW VOL 78468R754   6,692 65 SH   SOLE   0 0 65
SPDR SER TR S&P 500 ESG ETF 78468R531   33,287 908 SH   SOLE   0 0 908
SPDR SER TR S&P BK ETF 78464A797   42,351 938 SH   SOLE   0 0 938
SPDR SER TR S&P DIVID ETF 78464A763   1,097,715 8,774 SH   SOLE   0 0 8,774
SPDR SER TR S&P KENSHO CLEAN 78468R655   14,761 180 SH   SOLE   0 0 180
SPDR SER TR S&P KENSHO SMART 78468R689   5,745 195 SH   SOLE   0 0 195
SPDR SER TR S&P METALS MNG 78464A755   14,943 300 SH   SOLE   0 0 300
SPDR SER TR S&P OILGAS EXP 78468R556   8,423,881 61,995 SH   SOLE   0 0 61,995
SPDR SER TR S&P REGL BKG 78464A698   62,499 1,064 SH   SOLE   0 0 1,064
SPDR SER TR S&P SEMICNDCTR 78464A862   6,856 41 SH   SOLE   0 0 41
SPDR SER TR SPDR MSCI USA GE 78468R747   26,789 340 SH   SOLE   0 0 340
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   23,838 597 SH   SOLE   0 0 597
SPLUNK INC COM 848637104   45,197 525 SH   SOLE   0 0 525
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,421 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   17,930 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   120,597 8,553 SH   SOLE   0 0 8,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   666,097 16,286 SH   SOLE   0 0 16,286
STAG INDL INC COM 85254J102   63,295 1,959 SH   SOLE   0 0 1,959
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,808 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   65,577 661 SH   SOLE   0 0 661
STARWOOD PPTY TR INC COM 85571B105   31,876 1,739 SH   SOLE   0 0 1,739
STATE STR CORP COM 857477103   20,944 270 SH   SOLE   0 0 270
STEEL DYNAMICS INC COM 858119100   40,448 414 SH   SOLE   0 0 414
STMICROELECTRONICS N V NY REGISTRY 861012102   35,570 1,000 SH   SOLE   0 0 1,000
STORE CAP CORP COM 862121100   15,293 477 SH   SOLE   0 0 477
STRYKER CORPORATION COM 863667101   24,449 100 SH   SOLE   0 0 100
STURM RUGER & CO INC COM 864159108   4,606 91 SH   SOLE   0 0 91
SUNCOR ENERGY INC NEW COM 867224107   10,566 333 SH   SOLE   0 0 333
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   15,748 365 SH   SOLE   0 0 365
SURO CAPITAL CORP COM NEW 86887Q109   2,884 759 SH   SOLE   0 0 759
SVB FINANCIAL GROUP COM 78486Q101   2,071 9 SH   SOLE   0 0 9
SYLVAMO CORP COMMON STOCK 871332102   6,705 138 SH   SOLE   0 0 138
SYMBOTIC INC CLASS A COM 87151X101   67,724 5,672 SH   SOLE   0 0 5,672
SYSCO CORP COM 871829107   13,149 172 SH   SOLE   0 0 172
TARGET CORP COM 87612E106   71,688 481 SH   SOLE   0 0 481
TASEKO MINES LTD COM 876511106   4,410 3,000 SH   SOLE   0 0 3,000
TC ENERGY CORP COM 87807B107   3,986 100 SH   SOLE   0 0 100
TERADATA CORP DEL COM 88076W103   34,434 1,023 SH   SOLE   0 0 1,023
TERADYNE INC COM 880770102   79,663 912 SH   SOLE   0 0 912
TESLA INC COM 88160R101   184,400 1,497 SH   SOLE   0 0 1,497
TEXAS INSTRS INC COM 882508104   172,441 1,044 SH   SOLE   0 0 1,044
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   31,010 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105   49,761 1,110 SH   SOLE   0 0 1,110
THERMO FISHER SCIENTIFIC INC COM 883556102   598,600 1,087 SH   SOLE   0 0 1,087
TILRAY BRANDS INC COM CL 2 88688T100   188 70 SH   SOLE   0 0 70
TJX COS INC NEW COM 872540109   2,563,757 32,208 SH   SOLE   0 0 32,208
TORO CO COM 891092108   440,122 3,888 SH   SOLE   0 0 3,888
TORONTO DOMINION BK ONT COM NEW 891160509   58,543 904 SH   SOLE   0 0 904
TRACTOR SUPPLY CO COM 892356106   61,417 273 SH   SOLE   0 0 273
TRADEWEB MKTS INC CL A 892672106   6,558 101 SH   SOLE   0 0 101
TREX CO INC COM 89531P105   1,143 27 SH   SOLE   0 0 27
TRI CONTL CORP COM 895436103   28,424 1,109 SH   SOLE   0 0 1,109
TRUIST FINL CORP COM 89832Q109   33,348 775 SH   SOLE   0 0 775
TWILIO INC CL A 90138F102   2,203 45 SH   SOLE   0 0 45
TWO HBRS INVT CORP COM 90187B804   5,520 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103   94,558 1,519 SH   SOLE   0 0 1,519
UBER TECHNOLOGIES INC COM 90353T100   1,583 64 SH   SOLE   0 0 64
UGI CORP NEW COM 902681105   3,596 97 SH   SOLE   0 0 97
ULTA BEAUTY INC COM 90384S303   16,417 35 SH   SOLE   0 0 35
UNION PAC CORP COM 907818108   117,616 568 SH   SOLE   0 0 568
UNITED NAT FOODS INC COM 911163103   5,806 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   14,898,506 85,702 SH   SOLE   0 0 85,702
UNITED STATES STL CORP NEW COM 912909108   5,010 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   1,167,456 2,202 SH   SOLE   0 0 2,202
UNITIL CORP COM 913259107   64,868 1,263 SH   SOLE   0 0 1,263
UNUM GROUP COM 91529Y106   6,852 167 SH   SOLE   0 0 167
UPSTART HLDGS INC COM 91680M107   1,983 150 SH   SOLE   0 0 150
URANIUM ENERGY CORP COM 916896103   13,285 3,424 SH   SOLE   0 0 3,424
US BANCORP DEL COM NEW 902973304   54,774 1,256 SH   SOLE   0 0 1,256
US FOODS HLDG CORP COM 912008109   8,505 250 SH   SOLE   0 0 250
V2X INC COM 92242T101   2,147 52 SH   SOLE   0 0 52
VALERO ENERGY CORP COM 91913Y100   865,492 6,822 SH   SOLE   0 0 6,822
VANECK ETF TRUST CALL 92189F106   111,774 3,900 PRN   SOLE   0 0 3,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106   48,865 1,705 SH   SOLE   0 0 1,705
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   320,639 6,343 SH   SOLE   0 0 6,343
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,238 149 SH   SOLE   0 0 149
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,906 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,502,447 208,591 SH   SOLE   0 0 208,591
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   65,812,531 916,099 SH   SOLE   0 0 916,099
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,591,687 215,202 SH   SOLE   0 0 215,202
VANGUARD INDEX FDS GROWTH ETF 922908736   184,574 866 SH   SOLE   0 0 866
VANGUARD INDEX FDS LARGE CAP ETF 922908637   44,421 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   119,146 881 SH   SOLE   0 0 881
VANGUARD INDEX FDS MID CAP ETF 922908629   19,566 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   417,596 5,063 SH   SOLE   0 0 5,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,319,300 29,371 SH   SOLE   0 0 29,371
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40,812 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS SMALL CP ETF 922908751   556,677 3,033 SH   SOLE   0 0 3,033
VANGUARD INDEX FDS SML CP GRW ETF 922908595   79,013 394 SH   SOLE   0 0 394
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,640,923 8,583 SH   SOLE   0 0 8,583
VANGUARD INDEX FDS VALUE ETF 922908744   405,108 2,886 SH   SOLE   0 0 2,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   155,725 3,995 SH   SOLE   0 0 3,995
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,382 61 SH   SOLE   0 0 61
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   20,562 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,262,525 27,029 SH   SOLE   0 0 27,029
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   732,699 14,805 SH   SOLE   0 0 14,805
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   50,410 862 SH   SOLE   0 0 862
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,432,640 18,483 SH   SOLE   0 0 18,483
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,458,171 786,202 SH   SOLE   0 0 786,202
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,489,138 19,805 SH   SOLE   0 0 19,805
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   33,182 602 SH   SOLE   0 0 602
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,477,888 16,318 SH   SOLE   0 0 16,318
VANGUARD STAR FDS VG TL INTL STK F 921909768   221,982 4,292 SH   SOLE   0 0 4,292
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   109,584 2,611 SH   SOLE   0 0 2,611
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,463,725 22,768 SH   SOLE   0 0 22,768
VANGUARD WORLD FD ESG US STK ETF 921910733   138,701 2,106 SH   SOLE   0 0 2,106
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   13,718,393 166,789 SH   SOLE   0 0 166,789
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   13,579 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   58,812 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS ENERGY ETF 92204A306   215,515 1,777 SH   SOLE   0 0 1,777
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   199,214 2,408 SH   SOLE   0 0 2,408
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   56,037,925 225,914 SH   SOLE   0 0 225,914
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   62,828 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INF TECH ETF 92204A702   62,871,815 196,837 SH   SOLE   0 0 196,837
VANGUARD WORLD FDS MATERIALS ETF 92204A801   84,079 494 SH   SOLE   0 0 494
VANGUARD WORLD FDS UTILITIES ETF 92204A876   272,521 1,777 SH   SOLE   0 0 1,777
VECTOR GROUP LTD COM 92240M108   25,796 2,175 SH   SOLE   0 0 2,175
VERISK ANALYTICS INC COM 92345Y106   6,528 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   1,266,600 32,147 SH   SOLE   0 0 32,147
VERTEX PHARMACEUTICALS INC COM 92532F100   47,937 166 SH   SOLE   0 0 166
VIATRIS INC COM 92556V106   1,714 154 SH   SOLE   0 0 154
VICI PPTYS INC COM 925652109   188,568 5,820 SH   SOLE   0 0 5,820
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   26,147 444 SH   SOLE   0 0 444
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   696 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   238,508 1,148 SH   SOLE   0 0 1,148
VMWARE INC CL A COM 928563402   111,712 910 SH   SOLE   0 0 910
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,596 553 SH   SOLE   0 0 553
VULCAN MATLS CO COM 929160109   108,568 620 SH   SOLE   0 0 620
WABASH NATL CORP COM 929566107   4,520 200 SH   SOLE   0 0 200
WABTEC COM 929740108   1,797 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,330 384 SH   SOLE   0 0 384
WALMART INC COM 931142103   721,212 5,086 SH   SOLE   0 0 5,086
WARNER BROS DISCOVERY INC COM SER A 934423104   69,868 7,370 SH   SOLE   0 0 7,370
WASTE MGMT INC DEL COM 94106L109   1,395,918 8,898 SH   SOLE   0 0 8,898
WATSCO INC COM 942622200   16,211 65 SH   SOLE   0 0 65
WEBSTER FINL CORP COM 947890109   191,680 4,049 SH   SOLE   0 0 4,049
WEC ENERGY GROUP INC COM 92939U106   1,969 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101   92,201 2,233 SH   SOLE   0 0 2,233
WELLTOWER INC COM 95040Q104   13,176 201 SH   SOLE   0 0 201
WESTROCK CO COM 96145D105   31,890 907 SH   SOLE   0 0 907
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,334 1,914 SH   SOLE   0 0 1,914
WHEATON PRECIOUS METALS CORP COM 962879102   21,494 550 SH   SOLE   0 0 550
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,554 451 SH   SOLE   0 0 451
WISDOMTREE TR US QTLY DIV GRT 97717X669   94,765 1,570 SH   SOLE   0 0 1,570
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,691 241 SH   SOLE   0 0 241
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,254 217 SH   SOLE   0 0 217
WP CAREY INC COM 92936U109   257,895 3,300 SH   SOLE   0 0 3,300
XCEL ENERGY INC COM 98389B100   34,424 491 SH   SOLE   0 0 491
XENIA HOTELS & RESORTS INC COM 984017103   26,017 1,974 SH   SOLE   0 0 1,974
XPEL INC COM 98379L100   24,024 400 SH   SOLE   0 0 400
XYLEM INC COM 98419M100   154,577 1,398 SH   SOLE   0 0 1,398
YUM BRANDS INC COM 988498101   38,680 302 SH   SOLE   0 0 302
YUM CHINA HLDGS INC COM 98850P109   4,591 84 SH   SOLE   0 0 84
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,595 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,758 453 SH   SOLE   0 0 453
ZIMVIE INC COM 98888T107   318 34 SH   SOLE   0 0 34
ZOETIS INC CL A 98978V103   83,240 568 SH   SOLE   0 0 568
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   677 10 SH   SOLE   0 0 10