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   129,982 1,189 SH   SOLE   0 0 1,189
ABBOTT LABS COM 002824100   510,325 4,636 SH   SOLE   0 0 4,636
ABBVIE INC COM 00287Y109   1,583,699 10,219 SH   SOLE   0 0 10,219
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   25,331 2,712 SH   SOLE   0 0 2,712
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,153 120 SH   SOLE   0 0 120
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   26,649 1,350 SH   SOLE   0 0 1,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,903 222 SH   SOLE   0 0 222
ADOBE INC COM 00724F101   487,423 817 SH   SOLE   0 0 817
ADVANCED MICRO DEVICES INC COM 007903107   464,489 3,151 SH   SOLE   0 0 3,151
ADVANSIX INC COM 00773T101   869 29 SH   SOLE   0 0 29
AFLAC INC COM 001055102   26,496 321 SH   SOLE   0 0 321
AGNC INVT CORP COM 00123Q104   146,069 14,890 SH   SOLE   0 0 14,890
AGNICO EAGLE MINES LTD COM 008474108   1,756 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106   24,369 89 SH   SOLE   0 0 89
ALBEMARLE CORP COM 012653101   335,743 2,324 SH   SOLE   0 0 2,324
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   50,766 1,636 SH   SOLE   0 0 1,636
ALLSTATE CORP COM 020002101   177,075 1,265 SH   SOLE   0 0 1,265
ALPHABET INC CAP STK CL A 02079K305   584,883 4,187 SH   SOLE   0 0 4,187
ALPHABET INC CAP STK CL C 02079K107   588,242 4,174 SH   SOLE   0 0 4,174
ALPS ETF TR ALERIAN MLP 00162Q452   34,357 808 SH   SOLE   0 0 808
ALTRIA GROUP INC COM 02209S103   360,468 8,936 SH   SOLE   0 0 8,936
AMAZON COM INC COM 023135106   4,803,432 31,614 SH   SOLE   0 0 31,614
AMER STATES WTR CO COM 029899101   59,672 742 SH   SOLE   0 0 742
AMEREN CORP COM 023608102   25,319 350 SH   SOLE   0 0 350
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   97,508 5,265 SH   SOLE   0 0 5,265
AMERICAN ELEC PWR CO INC COM 025537101   791,814 9,749 SH   SOLE   0 0 9,749
AMERICAN EXPRESS CO COM 025816109   294,312 1,571 SH   SOLE   0 0 1,571
AMERICAN INTL GROUP INC COM NEW 026874784   15,109 223 SH   SOLE   0 0 223
AMERICAN OUTDOOR BRANDS INC COM 02875D109   630 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100   45,447 211 SH   SOLE   0 0 211
AMERICAN WTR WKS CO INC NEW COM 030420103   48,573 368 SH   SOLE   0 0 368
AMERIPRISE FINL INC COM 03076C106   90,020 237 SH   SOLE   0 0 237
AMGEN INC COM 031162100   130,186 452 SH   SOLE   0 0 452
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,403 248 SH   SOLE   0 0 248
ANALOG DEVICES INC COM 032654105   542,665 2,733 SH   SOLE   0 0 2,733
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   109,338 1,692 SH   SOLE   0 0 1,692
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   141,479 7,304 SH   SOLE   0 0 7,304
APA CORPORATION COM 03743Q108   94,616 2,637 SH   SOLE   0 0 2,637
APOLLO GLOBAL MGMT INC COM 03769M106   121,147 1,300 SH   SOLE   0 0 1,300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16,610 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   18,402,082 95,580 SH   SOLE   0 0 95,580
APPLIED MATLS INC COM 038222105   25,283 156 SH   SOLE   0 0 156
ARES CAPITAL CORP COM 04010L103   95,277 4,757 SH   SOLE   0 0 4,757
ARISTA NETWORKS INC COM 040413106   16,722 71 SH   SOLE   0 0 71
ARM HOLDINGS PLC SPONSORED ADR 042068205   37,573 500 SH   SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,360 52 SH   SOLE   0 0 52
ASTRAZENECA PLC SPONSORED ADR 046353108   95,570 1,419 SH   SOLE   0 0 1,419
AT&T INC COM 00206R102   689,275 41,077 SH   SOLE   0 0 41,077
ATMOS ENERGY CORP COM 049560105   57,950 500 SH   SOLE   0 0 500
ATOMERA INC COM 04965B100   4,662 665 SH   SOLE   0 0 665
AUTODESK INC COM 052769106   6,087 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   197,559 848 SH   SOLE   0 0 848
AUTOZONE INC COM 053332102   54,298 21 SH   SOLE   0 0 21
AVANGRID INC COM 05351W103   74,932 2,312 SH   SOLE   0 0 2,312
AVANOS MED INC COM 05350V106   2,019 90 SH   SOLE   0 0 90
AVERY DENNISON CORP COM 053611109   53,775 266 SH   SOLE   0 0 266
AXON ENTERPRISE INC COM 05464C101   11,367 44 SH   SOLE   0 0 44
AXOS FINANCIAL INC COM 05465C100   15,944 292 SH   SOLE   0 0 292
AXSOME THERAPEUTICS INC COM 05464T104   33,667 423 SH   SOLE   0 0 423
BANK AMERICA CORP COM 060505104   1,102,592 32,747 SH   SOLE   0 0 32,747
BANK NOVA SCOTIA HALIFAX COM 064149107   19,476 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108   4,704 260 SH   SOLE   0 0 260
BAXTER INTL INC COM 071813109   15,658 405 SH   SOLE   0 0 405
BECTON DICKINSON & CO COM 075887109   15,606 64 SH   SOLE   0 0 64
BERKLEY W R CORP COM 084423102   14,217 201 SH   SOLE   0 0 201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,576,811 18,440 SH   SOLE   0 0 18,440
BERKSHIRE HILLS BANCORP INC COM 084680107   8,120 327 SH   SOLE   0 0 327
BEST BUY INC COM 086516101   18,475 236 SH   SOLE   0 0 236
BHP GROUP LTD SPONSORED ADS 088606108   22,338 327 SH   SOLE   0 0 327
BILL HOLDINGS INC COM 090043100   3,509 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   92,123 356 SH   SOLE   0 0 356
BIOXCEL THERAPEUTICS INC COM 09075P105   2,950 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,663 244 SH   SOLE   0 0 244
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,270 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   289,001 356 SH   SOLE   0 0 356
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   9,191 550 SH   SOLE   0 0 550
BLACKSTONE INC COM 09260D107   464,112 3,545 SH   SOLE   0 0 3,545
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   11,747 425 SH   SOLE   0 0 425
BLOCK H & R INC COM 093671105   198,801 4,110 SH   SOLE   0 0 4,110
BLOCK INC CL A 852234103   1,934 25 SH   SOLE   0 0 25
BOEING CO COM 097023105   258,315 991 SH   SOLE   0 0 991
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   5,817,110 120,313 SH   SOLE   0 0 120,313
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,582 200 SH   SOLE   0 0 200
BOSTON BEER INC CL A 100557107   22,118 64 SH   SOLE   0 0 64
BOSTON SCIENTIFIC CORP COM 101137107   315,701 5,461 SH   SOLE   0 0 5,461
BP PLC SPONSORED ADR 055622104   162,087 4,579 SH   SOLE   0 0 4,579
BRIGHTHOUSE FINL INC COM 10922N103   1,165 22 SH   SOLE   0 0 22
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   27,648 3,716 SH   SOLE   0 0 3,716
BRISTOL-MYERS SQUIBB CO COM 110122108   424,042 8,264 SH   SOLE   0 0 8,264
BROADCOM INC COM 11135F101   219,902 197 SH   SOLE   0 0 197
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   117,484 571 SH   SOLE   0 0 571
BROOKLINE BANCORP INC DEL COM 11373M107   14,227 1,304 SH   SOLE   0 0 1,304
BROWN & BROWN INC COM 115236101   28,444 400 SH   SOLE   0 0 400
BUILDERS FIRSTSOURCE INC COM 12008R107   5,843 35 SH   SOLE   0 0 35
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,917 300 SH   SOLE   0 0 300
C3 AI INC CL A 12468P104   28,653 998 SH   SOLE   0 0 998
CAMECO CORP COM 13321L108   3,061 71 SH   SOLE   0 0 71
CAMPBELL SOUP CO COM 134429109   7,912 183 SH   SOLE   0 0 183
CANADIAN NATL RY CO COM 136375102   35,177 280 SH   SOLE   0 0 280
CANOO INC COM CL A 13803R102   309 1,200 SH   SOLE   0 0 1,200
CANOPY GROWTH CORP COM NEW 138035704   190 37 SH   SOLE   0 0 37
CAPITAL ONE FINL CORP COM 14040H105   542,313 4,136 SH   SOLE   0 0 4,136
CARDINAL HEALTH INC COM 14149Y108   12,802 127 SH   SOLE   0 0 127
CARRIER GLOBAL CORPORATION COM 14448C104   51,476 896 SH   SOLE   0 0 896
CATERPILLAR INC COM 149123101   750,411 2,538 SH   SOLE   0 0 2,538
CBRE GROUP INC CL A 12504L109   1,862 20 SH   SOLE   0 0 20
CELANESE CORP DEL COM 150870103   15,537 100 SH   SOLE   0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889   15,919 2,054 SH   SOLE   0 0 2,054
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,982 2,129 SH   SOLE   0 0 2,129
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,585 125 SH   SOLE   0 0 125
CHEMOURS CO COM 163851108   1,988 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100   697,174 4,674 SH   SOLE   0 0 4,674
CHIPOTLE MEXICAN GRILL INC COM 169656105   617,480 270 SH   SOLE   0 0 270
CHORD ENERGY CORPORATION COM NEW 674215207   30,587 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104   43,844 194 SH   SOLE   0 0 194
CISCO SYS INC COM 17275R102   449,527 8,898 SH   SOLE   0 0 8,898
CITIGROUP INC COM NEW 172967424   10,854 211 SH   SOLE   0 0 211
CITIZENS FINL GROUP INC COM 174610105   38,178 1,152 SH   SOLE   0 0 1,152
CLEAN HARBORS INC COM 184496107   84,114 482 SH   SOLE   0 0 482
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   6,984 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   63,310 444 SH   SOLE   0 0 444
CLOUDFLARE INC CL A COM 18915M107   10,408 125 SH   SOLE   0 0 125
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   15,444 3,000 SH   SOLE   0 0 3,000
CME GROUP INC COM 12572Q105   21,060 100 SH   SOLE   0 0 100
CNH INDL N V SHS N20944109   3,654 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   1,865,211 31,651 SH   SOLE   0 0 31,651
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,495 382 SH   SOLE   0 0 382
COGNEX CORP COM 192422103   9,058 217 SH   SOLE   0 0 217
COHEN & STEERS QUALITY INCOM COM 19247L106   9,792 800 SH   SOLE   0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107   8,001 46 SH   SOLE   0 0 46
COLGATE PALMOLIVE CO COM 194162103   569,130 7,140 SH   SOLE   0 0 7,140
COMCAST CORP NEW CL A 20030N101   448,340 10,224 SH   SOLE   0 0 10,224
COMMERCIAL METALS CO COM 201723103   36,229 724 SH   SOLE   0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104   144,602 6,441 SH   SOLE   0 0 6,441
CONAGRA BRANDS INC COM 205887102   66,635 2,325 SH   SOLE   0 0 2,325
CONOCOPHILLIPS COM 20825C104   234,346 2,019 SH   SOLE   0 0 2,019
CONSOLIDATED EDISON INC COM 209115104   936,135 10,291 SH   SOLE   0 0 10,291
CONSTELLATION BRANDS INC CL A 21036P108   1,209 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   34,834 298 SH   SOLE   0 0 298
COPART INC COM 217204106   7,184,086 146,614 SH   SOLE   0 0 146,614
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   24,682 963 SH   SOLE   0 0 963
CORNERSTONE TOTAL RETURN FD COM 21924U300   17,650 2,500 SH   SOLE   0 0 2,500
CORNING INC COM 219350105   80,541 2,645 SH   SOLE   0 0 2,645
CORTEVA INC COM 22052L104   56,834 1,186 SH   SOLE   0 0 1,186
COSTAMARE INC SHS Y1771G102   4,685 450 SH   SOLE   0 0 450
COSTCO WHSL CORP NEW COM 22160K105   433,013 656 SH   SOLE   0 0 656
COTERRA ENERGY INC COM 127097103   162,639 6,373 SH   SOLE   0 0 6,373
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   15,525 681 SH   SOLE   0 0 681
CROWDSTRIKE HLDGS INC CL A 22788C105   13,788 54 SH   SOLE   0 0 54
CROWN CASTLE INC COM 22822V101   36,631 318 SH   SOLE   0 0 318
CSX CORP COM 126408103   457,822 13,205 SH   SOLE   0 0 13,205
CUE BIOPHARMA INC COM 22978P106   317 120 SH   SOLE   0 0 120
CUMMINS INC COM 231021106   87,613 366 SH   SOLE   0 0 366
CVS HEALTH CORP COM 126650100   142,509 1,805 SH   SOLE   0 0 1,805
CYBERARK SOFTWARE LTD SHS M2682V108   153,335 700 SH   SOLE   0 0 700
D R HORTON INC COM 23331A109   10,639 70 SH   SOLE   0 0 70
DARDEN RESTAURANTS INC COM 237194105   11,501 70 SH   SOLE   0 0 70
DEERE & CO COM 244199105   4,092,544 10,235 SH   SOLE   0 0 10,235
DELL TECHNOLOGIES INC CL C 24703L202   113,985 1,490 SH   SOLE   0 0 1,490
DELTA AIR LINES INC DEL COM NEW 247361702   94,300 2,344 SH   SOLE   0 0 2,344
DELUXE CORP COM 248019101   66,624 3,106 SH   SOLE   0 0 3,106
DESKTOP METAL INC COM CL A 25058X105   3,403 4,531 SH   SOLE   0 0 4,531
DEVON ENERGY CORP NEW COM 25179M103   251,914 5,561 SH   SOLE   0 0 5,561
DIAGEO PLC SPON ADR NEW 25243Q205   36,765 252 SH   SOLE   0 0 252
DIAMONDBACK ENERGY INC COM 25278X109   147,637 952 SH   SOLE   0 0 952
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   147 522 SH   SOLE   0 0 522
DIANA SHIPPING INC COM Y2066G104   7,755 2,611 SH   SOLE   0 0 2,611
DICKS SPORTING GOODS INC COM 253393102   5,878 40 SH   SOLE   0 0 40
DIGITAL RLTY TR INC COM 253868103   12,920 96 SH   SOLE   0 0 96
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   7,648 437 SH   SOLE   0 0 437
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   200,898 6,873 SH   SOLE   0 0 6,873
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   21,560 412 SH   SOLE   0 0 412
DISCOVER FINL SVCS COM 254709108   39,902 355 SH   SOLE   0 0 355
DISNEY WALT CO COM 254687106   388,789 4,306 SH   SOLE   0 0 4,306
DOLLAR GEN CORP NEW COM 256677105   5,438 40 SH   SOLE   0 0 40
DOMINION ENERGY INC COM 25746U109   469,271 9,984 SH   SOLE   0 0 9,984
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,572 782 SH   SOLE   0 0 782
DOW INC COM 260557103   289,117 5,272 SH   SOLE   0 0 5,272
DRAFTKINGS INC NEW COM CL A 26142V105   25,310 718 SH   SOLE   0 0 718
DT MIDSTREAM INC COMMON STOCK 23345M107   2,740 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   11,026 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   703,326 7,248 SH   SOLE   0 0 7,248
DUPONT DE NEMOURS INC COM 26614N102   74,392 967 SH   SOLE   0 0 967
DXC TECHNOLOGY CO COM 23355L106   14,592 638 SH   SOLE   0 0 638
DYNATRACE INC COM NEW 268150109   16,407 300 SH   SOLE   0 0 300
E L F BEAUTY INC COM 26856L103   29,013 201 SH   SOLE   0 0 201
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,755 156 SH   SOLE   0 0 156
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,805 100 SH   SOLE   0 0 100
EASTERN BANKSHARES INC COM 27627N105   28,400 2,000 SH   SOLE   0 0 2,000
EATON CORP PLC SHS G29183103   65,263 271 SH   SOLE   0 0 271
EDISON INTL COM 281020107   37,461 524 SH   SOLE   0 0 524
EDWARDS LIFESCIENCES CORP COM 28176E108   8,693 114 SH   SOLE   0 0 114
ELI LILLY & CO COM 532457108   3,744,201 6,423 SH   SOLE   0 0 6,423
EMBECTA CORP COMMON STOCK 29082K105   114 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   67,548 694 SH   SOLE   0 0 694
ENBRIDGE INC COM 29250N105   262,154 7,278 SH   SOLE   0 0 7,278
ENCOMPASS HEALTH CORP COM 29261A100   4,337 65 SH   SOLE   0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,776 1,433 SH   SOLE   0 0 1,433
ENERPAC TOOL GROUP CORP CL A COM 292765104   16,478 530 SH   SOLE   0 0 530
ENNIS INC COM 293389102   40,753 1,860 SH   SOLE   0 0 1,860
ENPHASE ENERGY INC COM 29355A107   8,590 65 SH   SOLE   0 0 65
ENSTAR GROUP LIMITED SHS G3075P101   5,887 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   86,518 855 SH   SOLE   0 0 855
ENTERPRISE PRODS PARTNERS L COM 293792107   195,653 7,425 SH   SOLE   0 0 7,425
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   26,992 1,056 SH   SOLE   0 0 1,056
ESSENTIAL UTILS INC COM 29670G102   289,052 7,739 SH   SOLE   0 0 7,739
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9,459 2,928 SH   SOLE   0 0 2,928
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   530,165 8,776 SH   SOLE   0 0 8,776
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   107,827 3,008 SH   SOLE   0 0 3,008
ETF SER SOLUTIONS US GLB JETS 26922A842   15,224 800 SH   SOLE   0 0 800
EVERGY INC COM 30034W106   5,116 98 SH   SOLE   0 0 98
EVERSOURCE ENERGY COM 30040W108   851,718 13,800 SH   SOLE   0 0 13,800
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   5,462 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101   59,056 1,645 SH   SOLE   0 0 1,645
EXPEDIA GROUP INC COM NEW 30212P303   8,349 55 SH   SOLE   0 0 55
EXTRA SPACE STORAGE INC COM 30225T102   87,060 543 SH   SOLE   0 0 543
EXXON MOBIL CORP COM 30231G102   1,930,277 19,307 SH   SOLE   0 0 19,307
FACTSET RESH SYS INC COM 303075105   2,863 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   40,482 625 SH   SOLE   0 0 625
FEDERAL AGRIC MTG CORP CL C 313148306   5,737 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106   175,056 692 SH   SOLE   0 0 692
FERRARI N V COM N3167Y103   16,922 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   21,647 493 SH   SOLE   0 0 493
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   98,662 2,334 SH   SOLE   0 0 2,334
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,247 154 SH   SOLE   0 0 154
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   41,273 638 SH   SOLE   0 0 638
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   131,020 2,568 SH   SOLE   0 0 2,568
FIRST AMERN FINL CORP COM 31847R102   41,758 648 SH   SOLE   0 0 648
FIRST SOLAR INC COM 336433107   4,135 24 SH   SOLE   0 0 24
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,338 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   38,825 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   11,783 288 SH   SOLE   0 0 288
FIRST TR INTER DURATN PFD & COM 33718W103   7,519 461 SH   SOLE   0 0 461
FIRSTENERGY CORP COM 337932107   59,089 1,612 SH   SOLE   0 0 1,612
FLEX LNG LTD SHS G35947202   5,812 200 SH   SOLE   0 0 200
FLEXSHARES TR US QT LW VLTY 33939L654   23,607 420 SH   SOLE   0 0 420
FLUENCE ENERGY INC COM CL A 34379V103   29,718 1,246 SH   SOLE   0 0 1,246
FLUOR CORP NEW COM 343412102   7,834 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   286,649 23,515 SH   SOLE   0 0 23,515
FORTINET INC COM 34959E109   76,616 1,309 SH   SOLE   0 0 1,309
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,183 160 SH   SOLE   0 0 160
FOUR CORNERS PPTY TR INC COM 35086T109   23,251 919 SH   SOLE   0 0 919
FOX CORP CL A COM 35137L105   15,844 534 SH   SOLE   0 0 534
FREEPORT-MCMORAN INC CL B 35671D857   137,982 3,241 SH   SOLE   0 0 3,241
FS KKR CAP CORP COM 302635206   37,864 1,896 SH   SOLE   0 0 1,896
FUELCELL ENERGY INC COM 35952H601   1,428 892 SH   SOLE   0 0 892
GAMESTOP CORP NEW CL A 36467W109   2,805 160 SH   SOLE   0 0 160
GAMING & LEISURE PPTYS INC COM 36467J108   59,369 1,203 SH   SOLE   0 0 1,203
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,748 721 SH   SOLE   0 0 721
GENERAC HLDGS INC COM 368736104   80,129 620 SH   SOLE   0 0 620
GENERAL DYNAMICS CORP COM 369550108   262,527 1,011 SH   SOLE   0 0 1,011
GENERAL ELECTRIC CO COM NEW 369604301   255,388 2,001 SH   SOLE   0 0 2,001
GENERAL MTRS CO COM 37045V100   6,286 175 SH   SOLE   0 0 175
GENUINE PARTS CO COM 372460105   30,609 221 SH   SOLE   0 0 221
GETTY RLTY CORP NEW COM 374297109   24,049 823 SH   SOLE   0 0 823
GILEAD SCIENCES INC COM 375558103   113,901 1,406 SH   SOLE   0 0 1,406
GLOBAL PARTNERS LP COM UNITS 37946R109   22,721 537 SH   SOLE   0 0 537
GLOBAL PMTS INC COM 37940X102   15,748 124 SH   SOLE   0 0 124
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   216,390 6,940 SH   SOLE   0 0 6,940
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   64,562 2,617 SH   SOLE   0 0 2,617
GLOBAL X FDS INTERNET OF THNG 37954Y780   336,505 9,530 SH   SOLE   0 0 9,530
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   25,980 510 SH   SOLE   0 0 510
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   64,515 3,721 SH   SOLE   0 0 3,721
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   59,993 2,105 SH   SOLE   0 0 2,105
GLOBAL X FDS S&P 500 COVERED 37954Y475   724,316 18,365 SH   SOLE   0 0 18,365
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,274 95 SH   SOLE   0 0 95
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,736 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,460,997 15,574 SH   SOLE   0 0 15,574
GOLDMAN SACHS GROUP INC COM 38141G104   164,339 426 SH   SOLE   0 0 426
GOLUB CAP BDC INC COM 38173M102   28,419 1,882 SH   SOLE   0 0 1,882
GRAINGER W W INC COM 384802104   17,403 21 SH   SOLE   0 0 21
GROUPON INC COM NEW 399473206   2,183 170 SH   SOLE   0 0 170
GSK PLC SPONSORED ADR 37733W204   60,001 1,619 SH   SOLE   0 0 1,619
HALEON PLC SPON ADS 405552100   8,099 984 SH   SOLE   0 0 984
HALLIBURTON CO COM 406216101   13,774 381 SH   SOLE   0 0 381
HANESBRANDS INC COM 410345102   625 140 SH   SOLE   0 0 140
HARLEY DAVIDSON INC COM 412822108   68,191 1,851 SH   SOLE   0 0 1,851
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   408,870 10,500 SH   SOLE   0 0 10,500
HARTFORD FINL SVCS GROUP INC COM 416515104   110,845 1,379 SH   SOLE   0 0 1,379
HASBRO INC COM 418056107   29,973 587 SH   SOLE   0 0 587
HAWAIIAN ELEC INDUSTRIES COM 419870100   118,359 8,341 SH   SOLE   0 0 8,341
HCA HEALTHCARE INC COM 40412C101   2,707 10 SH   SOLE   0 0 10
HEALTHCARE RLTY TR CL A COM 42226K105   574,352 33,334 SH   SOLE   0 0 33,334
HEALTHPEAK PROPERTIES INC COM 42250P103   16,038 810 SH   SOLE   0 0 810
HERCULES CAPITAL INC COM 427096508   30,006 1,800 SH   SOLE   0 0 1,800
HERSHEY CO COM 427866108   44,746 240 SH   SOLE   0 0 240
HEWLETT PACKARD ENTERPRISE C COM 42824C109   125,870 7,413 SH   SOLE   0 0 7,413
HIGHPEAK ENERGY INC COM 43114Q105   74,004 5,197 SH   SOLE   0 0 5,197
HILLENBRAND INC COM 431571108   10,575 221 SH   SOLE   0 0 221
HNI CORP COM 404251100   36,434 871 SH   SOLE   0 0 871
HOLOGIC INC COM 436440101   10,718 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   1,298,177 3,746 SH   SOLE   0 0 3,746
HONEYWELL INTL INC COM 438516106   879,251 4,193 SH   SOLE   0 0 4,193
HOST HOTELS & RESORTS INC COM 44107P104   3,096 159 SH   SOLE   0 0 159
HP INC COM 40434L105   198,553 6,599 SH   SOLE   0 0 6,599
HUBBELL INC COM 443510607   4,934 15 SH   SOLE   0 0 15
HUBSPOT INC COM 443573100   866,166 1,492 SH   SOLE   0 0 1,492
HUMANA INC COM 444859102   92,020 201 SH   SOLE   0 0 201
HUNTINGTON BANCSHARES INC COM 446150104   12,720 1,000 SH   SOLE   0 0 1,000
IAC INC COM NEW 44891N208   2,881 55 SH   SOLE   0 0 55
ICL GROUP LTD SHS M53213100   2,505 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104   18,872 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109   56,580 216 SH   SOLE   0 0 216
ILLUMINA INC COM 452327109   17,266 124 SH   SOLE   0 0 124
INDEPENDENCE RLTY TR INC COM 45378A106   73,746 4,820 SH   SOLE   0 0 4,820
INDEPENDENT BK CORP MASS COM 453836108   23,297 354 SH   SOLE   0 0 354
INFOSYS LTD SPONSORED ADR 456788108   1,067 58 SH   SOLE   0 0 58
INGEVITY CORP COM 45688C107   6,659 141 SH   SOLE   0 0 141
INNOVATIVE INDL PPTYS INC COM 45781V101   22,383 222 SH   SOLE   0 0 222
INSEEGO CORP COM 45782B104   2,198 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100   312,281 6,215 SH   SOLE   0 0 6,215
INTERNATIONAL BUSINESS MACHS COM 459200101   461,954 2,825 SH   SOLE   0 0 2,825
INTERNATIONAL PAPER CO COM 460146103   36,006 996 SH   SOLE   0 0 996
INVENTRUST PPTYS CORP COM NEW 46124J201   7,425 293 SH   SOLE   0 0 293
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,612 300 SH   SOLE   0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   27,999 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   497 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,906 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   423,202 4,959 SH   SOLE   0 0 4,959
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   62,967 1,305 SH   SOLE   0 0 1,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   89,806 4,300 SH   SOLE   0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,879 2,194 SH   SOLE   0 0 2,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   180,938 9,375 SH   SOLE   0 0 9,375
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   225,801 2,450 SH   SOLE   0 0 2,450
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   4,566 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   51,443 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   80,715 2,502 SH   SOLE   0 0 2,502
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,840 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   8,338 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   892 30 SH   SOLE   0 0 30
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   207,714 7,800 SH   SOLE   0 0 7,800
INVESCO QQQ TR UNIT SER 1 46090E103   3,459,625 8,448 SH   SOLE   0 0 8,448
IRON MTN INC DEL COM 46284V101   313,721 4,483 SH   SOLE   0 0 4,483
ISHARES GOLD TR ISHARES NEW 464285204   116,817 2,993 SH   SOLE   0 0 2,993
ISHARES INC MSCI EMRG CHN 46434G764   2,217 40 SH   SOLE   0 0 40
ISHARES SILVER TR ISHARES 46428Q109   33,084 1,519 SH   SOLE   0 0 1,519
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,274,051 92,491 SH   SOLE   0 0 92,491
ISHARES TR 20 YR TR BD ETF 464287432   614,144 6,211 SH   SOLE   0 0 6,211
ISHARES TR 3 7 YR TREAS BD 464288661   33,162,212 283,123 SH   SOLE   0 0 283,123
ISHARES TR 7-10 YR TRSY BD 464287440   120,768,163 1,252,912 SH   SOLE   0 0 1,252,912
ISHARES TR CORE DIV GRWTH 46434V621   334,922 6,223 SH   SOLE   0 0 6,223
ISHARES TR CORE HIGH DV ETF 46429B663   1,091,682 10,704 SH   SOLE   0 0 10,704
ISHARES TR CORE MSCI EAFE 46432F842   172,921 2,458 SH   SOLE   0 0 2,458
ISHARES TR CORE S&P MCP ETF 464287507   850,574 3,069 SH   SOLE   0 0 3,069
ISHARES TR CORE S&P SCP ETF 464287804   626,335 5,786 SH   SOLE   0 0 5,786
ISHARES TR CORE S&P TTL STK 464287150   20,941 199 SH   SOLE   0 0 199
ISHARES TR CORE S&P500 ETF 464287200   38,866,229 81,373 SH   SOLE   0 0 81,373
ISHARES TR CORE US AGGBD ET 464287226   656,925 6,619 SH   SOLE   0 0 6,619
ISHARES TR EAFE GRWTH ETF 464288885   190,504 1,967 SH   SOLE   0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877   95,760 1,838 SH   SOLE   0 0 1,838
ISHARES TR ESG AWARE MSCI 46435U663   20,602 542 SH   SOLE   0 0 542
ISHARES TR ESG AWR US AGRGT 46435U549   13,845 290 SH   SOLE   0 0 290
ISHARES TR ESG SCRD S&P MID 46436E551   49,194 1,304 SH   SOLE   0 0 1,304
ISHARES TR GL CLEAN ENE ETF 464288224   54,745 3,516 SH   SOLE   0 0 3,516
ISHARES TR GLOB HLTHCRE ETF 464287325   2,602 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 27 ETF 46435UAA9   20,461 855 SH   SOLE   0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0   98,110 4,105 SH   SOLE   0 0 4,105
ISHARES TR IBONDS DEC24 ETF 46434VBG4   87,235 3,502 SH   SOLE   0 0 3,502
ISHARES TR IBONDS DEC25 ETF 46434VBD1   41,053 1,658 SH   SOLE   0 0 1,658
ISHARES TR IBOXX HI YD ETF 464288513   44,577 576 SH   SOLE   0 0 576
ISHARES TR IBOXX INV CP ETF 464287242   89,082 805 SH   SOLE   0 0 805
ISHARES TR ISHARES BIOTECH 464287556   25,404 187 SH   SOLE   0 0 187
ISHARES TR ISHARES SEMICDTR 464287523   77,198 134 SH   SOLE   0 0 134
ISHARES TR MSCI USA MIN VOL 46429B697   1,015,951 13,020 SH   SOLE   0 0 13,020
ISHARES TR MSCI USA MMENTM 46432F396   398,972 2,543 SH   SOLE   0 0 2,543
ISHARES TR MSCI USA QLT FCT 46432F339   98,879 672 SH   SOLE   0 0 672
ISHARES TR NATIONAL MUN ETF 464288414   899,386 8,296 SH   SOLE   0 0 8,296
ISHARES TR NEW YORK MUN ETF 464288323   62,637 1,158 SH   SOLE   0 0 1,158
ISHARES TR PFD AND INCM SEC 464288687   1,104,904 35,425 SH   SOLE   0 0 35,425
ISHARES TR RUS 1000 ETF 464287622   253,344 966 SH   SOLE   0 0 966
ISHARES TR RUS 1000 GRW ETF 464287614   318,026 1,049 SH   SOLE   0 0 1,049
ISHARES TR RUS 1000 VAL ETF 464287598   345,296 2,090 SH   SOLE   0 0 2,090
ISHARES TR RUS 2000 GRW ETF 464287648   26,736 106 SH   SOLE   0 0 106
ISHARES TR RUS 2000 VAL ETF 464287630   194,784 1,254 SH   SOLE   0 0 1,254
ISHARES TR RUS MD CP GR ETF 464287481   34,054 326 SH   SOLE   0 0 326
ISHARES TR RUS MDCP VAL ETF 464287473   75,822 652 SH   SOLE   0 0 652
ISHARES TR RUS MID CAP ETF 464287499   27,906 359 SH   SOLE   0 0 359
ISHARES TR RUSEL 2500 ETF 46435G268   31,223 507 SH   SOLE   0 0 507
ISHARES TR RUSSELL 2000 ETF 464287655   17,077,052 85,083 SH   SOLE   0 0 85,083
ISHARES TR S&P 500 GRWT ETF 464287309   251,736 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P 500 VAL ETF 464287408   175,977 1,012 SH   SOLE   0 0 1,012
ISHARES TR S&P MC 400GR ETF 464287606   629,641 7,948 SH   SOLE   0 0 7,948
ISHARES TR S&P MC 400VL ETF 464287705   57,705 506 SH   SOLE   0 0 506
ISHARES TR SELF DRIVNG EV 46435U366   4,109 115 SH   SOLE   0 0 115
ISHARES TR SHRT NAT MUN ETF 464288158   125,146 1,187 SH   SOLE   0 0 1,187
ISHARES TR SP SMCP600VL ETF 464287879   56,689 550 SH   SOLE   0 0 550
ISHARES TR TIPS BD ETF 464287176   155,109 1,443 SH   SOLE   0 0 1,443
ISHARES TR U.S. BAS MTL ETF 464287838   10,915 79 SH   SOLE   0 0 79
ISHARES TR U.S. PHARMA ETF 464288836   19,282 104 SH   SOLE   0 0 104
ISHARES TR US AER DEF ETF 464288760   8,229 65 SH   SOLE   0 0 65
ISHARES TR US INFRASTRUC 46435U713   126,126 3,132 SH   SOLE   0 0 3,132
ISHARES TR US TREAS BD ETF 46429B267   33,953,166 1,473,662 SH   SOLE   0 0 1,473,662
ITT INC COM 45073V108   86,985 729 SH   SOLE   0 0 729
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,133,870 20,623 SH   SOLE   0 0 20,623
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,993 100 SH   SOLE   0 0 100
JABIL INC COM 466313103   31,213 245 SH   SOLE   0 0 245
JACOBS SOLUTIONS INC COM 46982L108   130 1 SH   SOLE   0 0 1
JETBLUE AWYS CORP COM 477143101   555 100 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   9,469 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104   1,008,779 6,436 SH   SOLE   0 0 6,436
JOHNSON CTLS INTL PLC SHS G51502105   25,766 447 SH   SOLE   0 0 447
JPMORGAN CHASE & CO COM 46625H100   612,190 3,599 SH   SOLE   0 0 3,599
KADANT INC COM 48282T104   3,364 12 SH   SOLE   0 0 12
KELLANOVA COM 487836108   7,884 141 SH   SOLE   0 0 141
KENVUE INC COM 49177J102   3,445 160 SH   SOLE   0 0 160
KEYCORP COM 493267108   12,960 900 SH   SOLE   0 0 900
KILROY RLTY CORP COM 49427F108   24,701 620 SH   SOLE   0 0 620
KIMBERLY-CLARK CORP COM 494368103   250,433 2,061 SH   SOLE   0 0 2,061
KINDER MORGAN INC DEL COM 49456B101   407,918 23,125 SH   SOLE   0 0 23,125
KKR & CO INC COM 48251W104   19,222 232 SH   SOLE   0 0 232
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   26,853 1,151 SH   SOLE   0 0 1,151
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,583 413 SH   SOLE   0 0 413
L3HARRIS TECHNOLOGIES INC COM 502431109   4,213 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108   98,691 126 SH   SOLE   0 0 126
LAMB WESTON HLDGS INC COM 513272104   3,135 29 SH   SOLE   0 0 29
LANDS END INC NEW COM 51509F105   106 11 SH   SOLE   0 0 11
LANTHEUS HLDGS INC COM 516544103   6,200 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   2,925 20 SH   SOLE   0 0 20
LENDINGTREE INC NEW COM 52603B107   91 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   5,962 40 SH   SOLE   0 0 40
LINCOLN NATL CORP IND COM 534187109   13,485 500 SH   SOLE   0 0 500
LINDE PLC SHS G54950103   54,625 133 SH   SOLE   0 0 133
LIVE NATION ENTERTAINMENT IN COM 538034109   2,996 32 SH   SOLE   0 0 32
LIVENT CORP COM 53814L108   7,192 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109   163,620 361 SH   SOLE   0 0 361
LOWES COS INC COM 548661107   387,237 1,740 SH   SOLE   0 0 1,740
LUCID GROUP INC COM 549498103   1,272 302 SH   SOLE   0 0 302
LULULEMON ATHLETICA INC COM 550021109   60,333 118 SH   SOLE   0 0 118
LUMEN TECHNOLOGIES INC COM 550241103   363 198 SH   SOLE   0 0 198
LUMINAR TECHNOLOGIES INC COM CL A 550424105   13,039 3,869 SH   SOLE   0 0 3,869
LYFT INC CL A COM 55087P104   2,789 186 SH   SOLE   0 0 186
M & T BK CORP COM 55261F104   223,715 1,632 SH   SOLE   0 0 1,632
MAIN STR CAP CORP COM 56035L104   310,396 7,180 SH   SOLE   0 0 7,180
MANULIFE FINL CORP COM 56501R106   90,434 4,092 SH   SOLE   0 0 4,092
MARATHON OIL CORP COM 565849106   1,982 82 SH   SOLE   0 0 82
MARATHON PETE CORP COM 56585A102   87,681 591 SH   SOLE   0 0 591
MARRIOTT INTL INC NEW CL A 571903202   167,103 741 SH   SOLE   0 0 741
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,651 43 SH   SOLE   0 0 43
MARSH & MCLENNAN COS INC COM 571748102   105,914 559 SH   SOLE   0 0 559
MARVELL TECHNOLOGY INC COM 573874104   2,473 41 SH   SOLE   0 0 41
MASTERBRAND INC COMMON STOCK 57638P104   2,376 160 SH   SOLE   0 0 160
MASTERCARD INCORPORATED CL A 57636Q104   148,426 348 SH   SOLE   0 0 348
MATCH GROUP INC NEW COM 57667L107   4,307 118 SH   SOLE   0 0 118
MCDONALDS CORP COM 580135101   1,034,273 3,488 SH   SOLE   0 0 3,488
MCKESSON CORP COM 58155Q103   194,915 421 SH   SOLE   0 0 421
MEDICAL PPTYS TRUST INC COM 58463J304   5,564 1,133 SH   SOLE   0 0 1,133
MEDIFAST INC COM 58470H101   5,580 83 SH   SOLE   0 0 83
MEDTRONIC PLC SHS G5960L103   122,500 1,487 SH   SOLE   0 0 1,487
MERCADOLIBRE INC COM 58733R102   86,435 55 SH   SOLE   0 0 55
MERCER INTL INC COM 588056101   17,415 1,837 SH   SOLE   0 0 1,837
MERCK & CO INC COM 58933Y105   297,952 2,733 SH   SOLE   0 0 2,733
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   604 45 SH   SOLE   0 0 45
META PLATFORMS INC CL A 30303M102   125,302 354 SH   SOLE   0 0 354
METLIFE INC COM 59156R108   27,444 415 SH   SOLE   0 0 415
MFS CHARTER INCOME TR SH BEN INT 552727109   3,230 500 SH   SOLE   0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,185 700 SH   SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101   222,060 4,970 SH   SOLE   0 0 4,970
MICROCHIP TECHNOLOGY INC. COM 595017104   95,231 1,056 SH   SOLE   0 0 1,056
MICROSOFT CORP COM 594918104   9,769,571 25,980 SH   SOLE   0 0 25,980
MICROSTRATEGY INC CL A NEW 594972408   6,317 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103   20,842 155 SH   SOLE   0 0 155
MIDDLESEX WTR CO COM 596680108   365,373 5,568 SH   SOLE   0 0 5,568
MKS INSTRS INC COM 55306N104   9,876 96 SH   SOLE   0 0 96
MODERNA INC COM 60770K107   21,084 212 SH   SOLE   0 0 212
MONDELEZ INTL INC CL A 609207105   37,737 521 SH   SOLE   0 0 521
MONOLITHIC PWR SYS INC COM 609839105   6,308 10 SH   SOLE   0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   11,522 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   117,029 1,255 SH   SOLE   0 0 1,255
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,463 43 SH   SOLE   0 0 43
MSC INDL DIRECT INC CL A 553530106   64,098 633 SH   SOLE   0 0 633
NATIONAL FUEL GAS CO COM 636180101   5,017 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   98,239 1,445 SH   SOLE   0 0 1,445
NCR ATLEOS CORPORATION COM SHS 63001N106   1,021 42 SH   SOLE   0 0 42
NCR VOYIX CORPORATION COM 62886E108   1,438 85 SH   SOLE   0 0 85
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,308 179 SH   SOLE   0 0 179
NETAPP INC COM 64110D104   13,224 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   282,391 580 SH   SOLE   0 0 580
NEWMONT CORP COM 651639106   1,615 39 SH   SOLE   0 0 39
NEWS CORP NEW CL A 65249B109   21,531 877 SH   SOLE   0 0 877
NEXTERA ENERGY INC COM 65339F101   289,184 4,761 SH   SOLE   0 0 4,761
NIKE INC CL B 654106103   484,983 4,467 SH   SOLE   0 0 4,467
NISOURCE INC COM 65473P105   37,834 1,425 SH   SOLE   0 0 1,425
NORFOLK SOUTHN CORP COM 655844108   291,930 1,235 SH   SOLE   0 0 1,235
NORTHROP GRUMMAN CORP COM 666807102   29,493 63 SH   SOLE   0 0 63
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   120,304 2,364 SH   SOLE   0 0 2,364
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,004 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   1,313 13 SH   SOLE   0 0 13
NUCOR CORP COM 670346105   254,273 1,461 SH   SOLE   0 0 1,461
NUTRIEN LTD COM 67077M108   2,254 40 SH   SOLE   0 0 40
NVENT ELECTRIC PLC SHS G6700G107   946 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   741,345 1,497 SH   SOLE   0 0 1,497
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,348 86 SH   SOLE   0 0 86
OCCIDENTAL PETE CORP COM 674599105   72,488 1,214 SH   SOLE   0 0 1,214
OCEANPAL INC COM Y6430L202   192 86 SH   SOLE   0 0 86
O-I GLASS INC COM 67098H104   11,466 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100   27,594 900 SH   SOLE   0 0 900
ONEOK INC NEW COM 682680103   310,513 4,422 SH   SOLE   0 0 4,422
ORACLE CORP COM 68389X105   1,056,725 10,023 SH   SOLE   0 0 10,023
OREILLY AUTOMOTIVE INC COM 67103H107   20,902 22 SH   SOLE   0 0 22
ORGANON & CO COMMON STOCK 68622V106   433 30 SH   SOLE   0 0 30
ORION OFFICE REIT INC COM 68629Y103   115 20 SH   SOLE   0 0 20
OTIS WORLDWIDE CORP COM 68902V107   22,100 247 SH   SOLE   0 0 247
OTTER TAIL CORP COM 689648103   142,750 1,680 SH   SOLE   0 0 1,680
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,411 3,580 SH   SOLE   0 0 3,580
OWENS CORNING NEW COM 690742101   10,673 72 SH   SOLE   0 0 72
PALO ALTO NETWORKS INC COM 697435105   34,207 116 SH   SOLE   0 0 116
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,064 1,627 SH   SOLE   0 0 1,627
PARKER-HANNIFIN CORP COM 701094104   95,826 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107   92,549 777 SH   SOLE   0 0 777
PAYPAL HLDGS INC COM 70450Y103   23,828 388 SH   SOLE   0 0 388
PBF ENERGY INC CL A 69318G106   15,386 350 SH   SOLE   0 0 350
PENTAIR PLC SHS G7S00T104   1,164 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   916,567 5,397 SH   SOLE   0 0 5,397
PERFORMANCE FOOD GROUP CO COM 71377A103   45,017 651 SH   SOLE   0 0 651
PFIZER INC COM 717081103   185,552 6,445 SH   SOLE   0 0 6,445
PG&E CORP COM 69331C108   3,606 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   317,817 3,378 SH   SOLE   0 0 3,378
PHILLIPS 66 COM 718546104   137,401 1,032 SH   SOLE   0 0 1,032
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   427,112 8,461 SH   SOLE   0 0 8,461
PIMCO STRATEGIC INCOME FD COM 72200X104   102,667 16,886 SH   SOLE   0 0 16,886
PINNACLE WEST CAP CORP COM 723484101   181,468 2,526 SH   SOLE   0 0 2,526
PIONEER NAT RES CO COM 723787107   258,807 1,151 SH   SOLE   0 0 1,151
PITNEY BOWES INC COM 724479100   2,859 650 SH   SOLE   0 0 650
PLANET FITNESS INC CL A 72703H101   7,300 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   9,576 2,128 SH   SOLE   0 0 2,128
PNC FINL SVCS GROUP INC COM 693475105   5,730 37 SH   SOLE   0 0 37
PPG INDS INC COM 693506107   42,473 284 SH   SOLE   0 0 284
PPL CORP COM 69351T106   16,125 595 SH   SOLE   0 0 595
PROCTER AND GAMBLE CO COM 742718109   961,007 6,558 SH   SOLE   0 0 6,558
PROGRESSIVE CORP COM 743315103   66,739 419 SH   SOLE   0 0 419
PROLOGIS INC. COM 74340W103   35,858 269 SH   SOLE   0 0 269
PROSHARES TR S&P 500 DV ARIST 74348A467   143,752 1,510 SH   SOLE   0 0 1,510
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,889 148 SH   SOLE   0 0 148
PRUDENTIAL FINL INC COM 744320102   186,782 1,801 SH   SOLE   0 0 1,801
PUBLIC STORAGE COM 74460D109   35,990 118 SH   SOLE   0 0 118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   600,493 9,820 SH   SOLE   0 0 9,820
PURE STORAGE INC CL A 74624M102   10,698 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   351,071 2,427 SH   SOLE   0 0 2,427
QUANTA SVCS INC COM 74762E102   121,712 564 SH   SOLE   0 0 564
QUANTUMSCAPE CORP COM CL A 74767V109   278 40 SH   SOLE   0 0 40
QUEST DIAGNOSTICS INC COM 74834L100   7,446 54 SH   SOLE   0 0 54
QURATE RETAIL INC COM SER A 74915M100   32 36 SH   SOLE   0 0 36
RAYONIER ADVANCED MATLS INC COM 75508B104   1,487 367 SH   SOLE   0 0 367
RAYONIER INC COM 754907103   52,788 1,580 SH   SOLE   0 0 1,580
REALTY INCOME CORP COM 756109104   200,601 3,494 SH   SOLE   0 0 3,494
REGENCY CTRS CORP COM 758849103   10,117 151 SH   SOLE   0 0 151
REGENERON PHARMACEUTICALS COM 75886F107   17,566 20 SH   SOLE   0 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,353 125 SH   SOLE   0 0 125
REVOLUTION MEDICINES INC COM 76155X100   8,719 304 SH   SOLE   0 0 304
RIO TINTO PLC SPONSORED ADR 767204100   185,034 2,485 SH   SOLE   0 0 2,485
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27,097 1,155 SH   SOLE   0 0 1,155
ROCKWELL AUTOMATION INC COM 773903109   187,530 604 SH   SOLE   0 0 604
ROKU INC COM CL A 77543R102   28,507 311 SH   SOLE   0 0 311
ROYAL CARIBBEAN GROUP COM V7780T103   30,042 232 SH   SOLE   0 0 232
RPM INTL INC COM 749685103   43,265 388 SH   SOLE   0 0 388
RTX CORPORATION COM 75513E101   484,394 5,757 SH   SOLE   0 0 5,757
S&P GLOBAL INC COM 78409V104   49,339 112 SH   SOLE   0 0 112
SAFE BULKERS INC COM Y7388L103   2,948 750 SH   SOLE   0 0 750
SALESFORCE INC COM 79466L302   73,943 281 SH   SOLE   0 0 281
SAREPTA THERAPEUTICS INC COM 803607100   27,869 289 SH   SOLE   0 0 289
SCHLUMBERGER LTD COM STK 806857108   36,741 706 SH   SOLE   0 0 706
SCHWAB CHARLES CORP COM 808513105   15,962 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   57,428,802 1,246,826 SH   SOLE   0 0 1,246,826
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,984 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   278,350 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   325,051 4,270 SH   SOLE   0 0 4,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,870 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   695,129 9,229 SH   SOLE   0 0 9,229
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,598 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,478,802 172,696 SH   SOLE   0 0 172,696
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,696,949 1,108,961 SH   SOLE   0 0 1,108,961
SELECT SECTOR SPDR TR INDL 81369Y704   27,070,742 237,483 SH   SOLE   0 0 237,483
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,988,751 199,420 SH   SOLE   0 0 199,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,193,723 196,822 SH   SOLE   0 0 196,822
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,625,856 286,351 SH   SOLE   0 0 286,351
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,006 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,929,988 125,217 SH   SOLE   0 0 125,217
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,162,287 83,730 SH   SOLE   0 0 83,730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   331,066 1,720 SH   SOLE   0 0 1,720
SEMPRA COM 816851109   8,669 116 SH   SOLE   0 0 116
SERVICENOW INC COM 81762P102   38,857 55 SH   SOLE   0 0 55
SHELL PLC SPON ADS 780259305   70,855 1,077 SH   SOLE   0 0 1,077
SHERWIN WILLIAMS CO COM 824348106   280,399 899 SH   SOLE   0 0 899
SHOPIFY INC CL A 82509L107   27,110 348 SH   SOLE   0 0 348
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,812 156 SH   SOLE   0 0 156
SITIO ROYALTIES CORP CLASS A COM 82983N108   19,326 822 SH   SOLE   0 0 822
SIXTH STREET SPECIALTY LENDI COM 83012A109   29,420 1,362 SH   SOLE   0 0 1,362
SKYWORKS SOLUTIONS INC COM 83088M102   13,828 123 SH   SOLE   0 0 123
SLR INVESTMENT CORP COM 83413U100   4,089 272 SH   SOLE   0 0 272
SMITH & WESSON BRANDS INC COM 831754106   4,068 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405   6,699 53 SH   SOLE   0 0 53
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,833 73 SH   SOLE   0 0 73
SOLID POWER INC CLASS A COM 83422N105   521 359 SH   SOLE   0 0 359
SONOCO PRODS CO COM 835495102   10,783 193 SH   SOLE   0 0 193
SONY GROUP CORP SPONSORED ADR 835699307   17,897 189 SH   SOLE   0 0 189
SOUTHERN CO COM 842587107   439,653 6,270 SH   SOLE   0 0 6,270
SOUTHERN COPPER CORP COM 84265V105   66,016 767 SH   SOLE   0 0 767
SOUTHWEST AIRLS CO COM 844741108   4,217 146 SH   SOLE   0 0 146
SOUTHWESTERN ENERGY CO COM 845467109   3,275 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   86,681 230 SH   SOLE   0 0 230
SPDR GOLD TR GOLD SHS 78463V107   7,647,948 40,006 SH   SOLE   0 0 40,006
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,207,056 34,098 SH   SOLE   0 0 34,098
SPDR SER TR AEROSPACE DEF 78464A631   16,928 125 SH   SOLE   0 0 125
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,354 168 SH   SOLE   0 0 168
SPDR SER TR BLOOMBERG HIGH Y 78468R622   117,466 1,240 SH   SOLE   0 0 1,240
SPDR SER TR ICE PFD SEC ETF 78464A292   29,330 875 SH   SOLE   0 0 875
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,225,603 52,421 SH   SOLE   0 0 52,421
SPDR SER TR PORTFOLIO S&P500 78464A854   64,370,454 1,151,529 SH   SOLE   0 0 1,151,529
SPDR SER TR PORTFOLIO S&P600 78468R853   5,526 131 SH   SOLE   0 0 131
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,470 330 SH   SOLE   0 0 330
SPDR SER TR S&P BK ETF 78464A797   43,167 938 SH   SOLE   0 0 938
SPDR SER TR S&P DIVID ETF 78464A763   1,076,918 8,617 SH   SOLE   0 0 8,617
SPDR SER TR S&P OILGAS EXP 78468R556   268,070 1,958 SH   SOLE   0 0 1,958
SPDR SER TR S&P REGL BKG 78464A698   51,959 991 SH   SOLE   0 0 991
SPDR SER TR S&P SEMICNDCTR 78464A862   9,217 41 SH   SOLE   0 0 41
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,383 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,150 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   124,191 7,796 SH   SOLE   0 0 7,796
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   620,942 14,809 SH   SOLE   0 0 14,809
STAG INDL INC COM 85254J102   7,146 182 SH   SOLE   0 0 182
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,315 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   63,847 665 SH   SOLE   0 0 665
STARWOOD PPTY TR INC COM 85571B105   21,084 1,003 SH   SOLE   0 0 1,003
STATE STR CORP COM 857477103   19,365 250 SH   SOLE   0 0 250
STEEL DYNAMICS INC COM 858119100   48,894 414 SH   SOLE   0 0 414
STEM INC COM 85859N102   17,166 4,424 SH   SOLE   0 0 4,424
STMICROELECTRONICS N V NY REGISTRY 861012102   50,130 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101   41,925 140 SH   SOLE   0 0 140
STURM RUGER & CO INC COM 864159108   4,136 91 SH   SOLE   0 0 91
SUN LIFE FINANCIAL INC. COM 866796105   9,180 177 SH   SOLE   0 0 177
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   22,681 378 SH   SOLE   0 0 378
SUPER MICRO COMPUTER INC COM 86800U104   5,117 18 SH   SOLE   0 0 18
SYLVAMO CORP COMMON STOCK 871332102   1,621 33 SH   SOLE   0 0 33
SYMBOTIC INC CLASS A COM 87151X101   238,531 4,647 SH   SOLE   0 0 4,647
SYSCO CORP COM 871829107   12,579 172 SH   SOLE   0 0 172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,128 107 SH   SOLE   0 0 107
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   357 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106   58,535 411 SH   SOLE   0 0 411
TASEKO MINES LTD COM 876511106   4,200 3,000 SH   SOLE   0 0 3,000
TC ENERGY CORP COM 87807B107   3,909 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD SHS H84989104   10,116 72 SH   SOLE   0 0 72
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   26,662 4,232 SH   SOLE   0 0 4,232
TERADATA CORP DEL COM 88076W103   45,468 1,045 SH   SOLE   0 0 1,045
TERADYNE INC COM 880770102   83,669 771 SH   SOLE   0 0 771
TESLA INC COM 88160R101   390,860 1,573 SH   SOLE   0 0 1,573
TEXAS CAP BANCSHARES INC COM 88224Q107   647 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104   172,165 1,010 SH   SOLE   0 0 1,010
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   49,200 1,000 SH   SOLE   0 0 1,000
THE CIGNA GROUP COM 125523100   57,495 192 SH   SOLE   0 0 192
THE TRADE DESK INC COM CL A 88339J105   63,325 880 SH   SOLE   0 0 880
THERMO FISHER SCIENTIFIC INC COM 883556102   550,961 1,038 SH   SOLE   0 0 1,038
TILRAY BRANDS INC COM 88688T100   161 70 SH   SOLE   0 0 70
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   1,792 3,200 SH   SOLE   0 0 3,200
TJX COS INC NEW COM 872540109   3,005,767 32,041 SH   SOLE   0 0 32,041
TORO CO COM 891092108   36,477 380 SH   SOLE   0 0 380
TRACTOR SUPPLY CO COM 892356106   58,704 273 SH   SOLE   0 0 273
TRADEWEB MKTS INC CL A 892672106   9,179 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109   8,382 44 SH   SOLE   0 0 44
TRI CONTL CORP COM 895436103   31,973 1,109 SH   SOLE   0 0 1,109
TRIPADVISOR INC COM 896945201   1,185 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109   17,796 482 SH   SOLE   0 0 482
TWILIO INC CL A 90138F102   1,670 22 SH   SOLE   0 0 22
TWO HBRS INVT CORP COM 90187B804   4,876 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103   21,715 404 SH   SOLE   0 0 404
UBER TECHNOLOGIES INC COM 90353T100   2,771 45 SH   SOLE   0 0 45
UGI CORP NEW COM 902681105   2,387 97 SH   SOLE   0 0 97
ULTA BEAUTY INC COM 90384S303   17,150 35 SH   SOLE   0 0 35
UNION PAC CORP COM 907818108   139,758 569 SH   SOLE   0 0 569
UNITED NAT FOODS INC COM 911163103   2,435 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   13,461,247 85,615 SH   SOLE   0 0 85,615
UNITEDHEALTH GROUP INC COM 91324P102   1,257,211 2,388 SH   SOLE   0 0 2,388
UNITIL CORP COM 913259107   66,396 1,263 SH   SOLE   0 0 1,263
UNUM GROUP COM 91529Y106   7,552 167 SH   SOLE   0 0 167
UPSTART HLDGS INC COM 91680M107   6,129 150 SH   SOLE   0 0 150
URANIUM ENERGY CORP COM 916896103   21,914 3,424 SH   SOLE   0 0 3,424
US BANCORP DEL COM NEW 902973304   5,151 119 SH   SOLE   0 0 119
US FOODS HLDG CORP COM 912008109   11,353 250 SH   SOLE   0 0 250
V2X INC COM 92242T101   2,833 61 SH   SOLE   0 0 61
VALERO ENERGY CORP COM 91913Y100   622,570 4,789 SH   SOLE   0 0 4,789
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,671 1,505 SH   SOLE   0 0 1,505
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   109,818 2,127 SH   SOLE   0 0 2,127
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   104,729 599 SH   SOLE   0 0 599
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,555 112 SH   SOLE   0 0 112
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,303,320 751,915 SH   SOLE   0 0 751,915
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   111,121 2,251 SH   SOLE   0 0 2,251
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,987,739 170,221 SH   SOLE   0 0 170,221
VANGUARD INDEX FDS GROWTH ETF 922908736   444,792 1,431 SH   SOLE   0 0 1,431
VANGUARD INDEX FDS LARGE CAP ETF 922908637   27,706 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   135,295 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS MID CAP ETF 922908629   22,334 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   205,349 2,324 SH   SOLE   0 0 2,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,046,734 25,290 SH   SOLE   0 0 25,290
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,514 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS SMALL CP ETF 922908751   519,672 2,436 SH   SOLE   0 0 2,436
VANGUARD INDEX FDS SML CP GRW ETF 922908595   96,950 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,965,435 8,285 SH   SOLE   0 0 8,285
VANGUARD INDEX FDS VALUE ETF 922908744   391,840 2,621 SH   SOLE   0 0 2,621
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   112,697 2,742 SH   SOLE   0 0 2,742
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   23,006 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   469,914 9,895 SH   SOLE   0 0 9,895
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   763,402 14,954 SH   SOLE   0 0 14,954
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   544,499 9,179 SH   SOLE   0 0 9,179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   327,559 4,030 SH   SOLE   0 0 4,030
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,267,944 244,607 SH   SOLE   0 0 244,607
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   540,430 6,985 SH   SOLE   0 0 6,985
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   56,565 725 SH   SOLE   0 0 725
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,706 132 SH   SOLE   0 0 132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,638,304 15,483 SH   SOLE   0 0 15,483
VANGUARD STAR FDS VG TL INTL STK F 921909768   412,270 7,113 SH   SOLE   0 0 7,113
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,838 268 SH   SOLE   0 0 268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,354,736 21,094 SH   SOLE   0 0 21,094
VANGUARD WORLD FD ESG US STK ETF 921910733   298,476 3,509 SH   SOLE   0 0 3,509
VANGUARD WORLD FD MEGA CAP INDEX 921910873   121,882 720 SH   SOLE   0 0 720
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   28,930,812 245,751 SH   SOLE   0 0 245,751
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   52,014 272 SH   SOLE   0 0 272
VANGUARD WORLD FDS ENERGY ETF 92204A306   155,396 1,325 SH   SOLE   0 0 1,325
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   105,177 1,140 SH   SOLE   0 0 1,140
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   46,135,829 184,028 SH   SOLE   0 0 184,028
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   75,828 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INF TECH ETF 92204A702   98,729,339 203,986 SH   SOLE   0 0 203,986
VANGUARD WORLD FDS MATERIALS ETF 92204A801   77,876 410 SH   SOLE   0 0 410
VANGUARD WORLD FDS UTILITIES ETF 92204A876   50,017 365 SH   SOLE   0 0 365
VECTOR GROUP LTD COM 92240M108   24,534 2,175 SH   SOLE   0 0 2,175
VENTAS INC COM 92276F100   3,888 78 SH   SOLE   0 0 78
VERISK ANALYTICS INC COM 92345Y106   8,838 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   1,406,199 37,300 SH   SOLE   0 0 37,300
VERTEX PHARMACEUTICALS INC COM 92532F100   19,938 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   11,870 1,096 SH   SOLE   0 0 1,096
VICI PPTYS INC COM 925652109   192,625 6,042 SH   SOLE   0 0 6,042
VICOR CORP COM 925815102   8,090 180 SH   SOLE   0 0 180
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   25,957 444 SH   SOLE   0 0 444
VIMEO INC COMMON STOCK 92719V100   349 89 SH   SOLE   0 0 89
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   490 200 SH   SOLE   0 0 200
VIRTUS DIVIDEND INTEREST & P COM 92840R101   25,200 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839   303,829 1,167 SH   SOLE   0 0 1,167
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,673 652 SH   SOLE   0 0 652
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,214 1,049 SH   SOLE   0 0 1,049
VULCAN MATLS CO COM 929160109   191,824 845 SH   SOLE   0 0 845
WABASH NATL CORP COM 929566107   5,124 200 SH   SOLE   0 0 200
WABTEC COM 929740108   889 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,812 337 SH   SOLE   0 0 337
WALMART INC COM 931142103   697,801 4,426 SH   SOLE   0 0 4,426
WARNER BROS DISCOVERY INC COM SER A 934423104   92,884 8,162 SH   SOLE   0 0 8,162
WASTE MGMT INC DEL COM 94106L109   1,573,931 8,788 SH   SOLE   0 0 8,788
WATSCO INC COM 942622200   27,851 65 SH   SOLE   0 0 65
WEAVE COMMUNICATIONS INC COM 94724R108   17,699 1,543 SH   SOLE   0 0 1,543
WEBSTER FINL CORP COM 947890109   80,049 1,577 SH   SOLE   0 0 1,577
WELLS FARGO CO NEW COM 949746101   97,604 1,983 SH   SOLE   0 0 1,983
WELLTOWER INC COM 95040Q104   17,313 192 SH   SOLE   0 0 192
WESTROCK CO COM 96145D105   37,659 907 SH   SOLE   0 0 907
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,069 1,440 SH   SOLE   0 0 1,440
WHEATON PRECIOUS METALS CORP COM 962879102   22,203 450 SH   SOLE   0 0 450
WISDOMTREE TR US LARGECAP DIVD 97717W307   42,218 636 SH   SOLE   0 0 636
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,607 451 SH   SOLE   0 0 451
WISDOMTREE TR US QTLY DIV GRT 97717X669   110,340 1,570 SH   SOLE   0 0 1,570
WK KELLOGG CO COM SHS 92942W107   460 35 SH   SOLE   0 0 35
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,577 217 SH   SOLE   0 0 217
WORKDAY INC CL A 98138H101   9,387 34 SH   SOLE   0 0 34
WP CAREY INC COM 92936U109   205,707 3,174 SH   SOLE   0 0 3,174
XCEL ENERGY INC COM 98389B100   23,526 380 SH   SOLE   0 0 380
XENIA HOTELS & RESORTS INC COM 984017103   2,820 207 SH   SOLE   0 0 207
XPEL INC COM 98379L100   48,465 900 SH   SOLE   0 0 900
XYLEM INC COM 98419M100   207,678 1,816 SH   SOLE   0 0 1,816
YUM BRANDS INC COM 988498101   37,239 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109   3,565 84 SH   SOLE   0 0 84
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,935 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,254 446 SH   SOLE   0 0 446
ZIMVIE INC COM 98888T107   391 22 SH   SOLE   0 0 22
ZOETIS INC CL A 98978V103   112,107 568 SH   SOLE   0 0 568