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
2SEVENTY BIO INC COMMON STOCK 901384107   673 66 SH   SOLE   0 0 66
3M CO COM 88579Y101   65,103 619 SH   SOLE   0 0 619
ABBOTT LABS COM 002824100   245,301 2,905 SH   SOLE   0 0 2,905
ABBVIE INC COM 00287Y109   381,516 2,394 SH   SOLE   0 0 2,394
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,071 260 SH   SOLE   0 0 260
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,040 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,581 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   8,559 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101   221,588 575 SH   SOLE   0 0 575
ADVANCED MICRO DEVICES INC COM 007903107   2,450 25 SH   SOLE   0 0 25
AEROJET ROCKETDYNE HLDGS INC COM 007800105   180 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   9,166 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   85,816 1,330 SH   SOLE   0 0 1,330
AGILENT TECHNOLOGIES INC COM 00846U101   84,387 610 SH   SOLE   0 0 610
ALCOA CORP COM 013872106   2,410 57 SH   SOLE   0 0 57
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,842 126 SH   SOLE   0 0 126
ALIGN TECHNOLOGY INC COM 016255101   190,793 571 SH   SOLE   0 0 571
ALLIANT ENERGY CORP COM 018802108   24,350 456 SH   SOLE   0 0 456
ALLSTATE CORP COM 020002101   5,541 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   2,046,448 19,717 SH   SOLE   0 0 19,717
ALPS ETF TR ALERIAN MLP 00162Q452   29,181 755 SH   SOLE   0 0 755
ALTRIA GROUP INC COM 02209S103   75,720 1,697 SH   SOLE   0 0 1,697
AMAZON COM INC COM 023135106   3,068,473 29,707 SH   SOLE   0 0 29,707
AMC ENTMT HLDGS INC CL A COM 00165C104   2,004 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR CO INC COM 025537101   36,032 396 SH   SOLE   0 0 396
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,594 162 SH   SOLE   0 0 162
AMERICAN TOWER CORP NEW COM 03027X100   14,099 69 SH   SOLE   0 0 69
AMERICAN WTR WKS CO INC NEW COM 030420103   476,347 3,251 SH   SOLE   0 0 3,251
AMGEN INC COM 031162100   247,687 1,024 SH   SOLE   0 0 1,024
ANIKA THERAPEUTICS INC COM 035255108   7,467 260 SH   SOLE   0 0 260
ANIXA BIOSCIENCES INC COM 03528H109   344 80 SH   SOLE   0 0 80
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,676 925 SH   SOLE   0 0 925
APPHARVEST INC COM 03783T103   306 500 SH   SOLE   0 0 500
APPIAN CORP CL A 03782L101   178 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   4,421,406 26,812 SH   SOLE   0 0 26,812
ARCH CAP GROUP LTD ORD G0450A105   2,986 44 SH   SOLE   0 0 44
ARCONIC CORPORATION COM 03966V107   1,102 42 SH   SOLE   0 0 42
ARK ETF TR INNOVATION ETF 00214Q104   284,840 7,061 SH   SOLE   0 0 7,061
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,281 45 SH   SOLE   0 0 45
ARK ETF TR GENOMIC REV ETF 00214Q302   752 25 SH   SOLE   0 0 25
ARK ETF TR FINTECH INNOVA 00214Q708   3,762 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,614 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102   262,599 13,642 SH   SOLE   0 0 13,642
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,567 53 SH   SOLE   0 0 53
ATLASSIAN CORPORATION CL A 049468101   8,559 50 SH   SOLE   0 0 50
AVENUE THERAPEUTICS INC COM 05360L304   17 15 SH   SOLE   0 0 15
AWARE INC MASS COM 05453N100   22,440 13,200 SH   SOLE   0 0 13,200
BALL CORP COM 058498106   4,133 75 SH   SOLE   0 0 75
BANK AMERICA CORP COM 060505104   590,116 20,633 SH   SOLE   0 0 20,633
BANK NEW YORK MELLON CORP COM 064058100   194,392 4,278 SH   SOLE   0 0 4,278
BECTON DICKINSON &CO COM 075887109   9,902 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   243,156 787 SH   SOLE   0 0 787
BIOGEN INC COM 09062X103   8,341 30 SH   SOLE   0 0 30
BIOVIE INC CL A NEW 09074F207   2,424 300 SH   SOLE   0 0 300
BLACKLINE INC COM 09239B109   67,150 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   43,728 1,600 SH   SOLE   0 0 1,600
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   20,132 445 SH   SOLE   0 0 445
BLACKROCK INC COM 09247X101   37,841 57 SH   SOLE   0 0 57
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   126,493 15,753 SH   SOLE   0 0 15,753
BLACKSTONE INC COM 09260D107   98,390 1,120 SH   SOLE   0 0 1,120
BLOCK INC CL A 852234103   3,433 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100   636 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   869,348 4,092 SH   SOLE   0 0 4,092
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   185,380 2,000 SH   SOLE   0 0 2,000
BOSTON PROPERTIES INC COM 101121101   5,412 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   60,366 1,591 SH   SOLE   0 0 1,591
BRIGHTHOUSE FINL INC COM 10922N103   6,572 149 SH   SOLE   0 0 149
BRISTOL-MYERS SQUIBB CO COM 110122108   954,485 13,771 SH   SOLE   0 0 13,771
BROADCOM INC COM 11135F101   7,057 11 SH   SOLE   0 0 11
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,573 45 SH   SOLE   0 0 45
BROOKLINE BANCORP INC DEL COM 11373M107   6,300 600 SH   SOLE   0 0 600
BROWN FORMAN CORP CL A 115637100   103,000 1,580 SH   SOLE   0 0 1,580
BROWN FORMAN CORP CL B 115637209   241,270 3,754 SH   SOLE   0 0 3,754
CADENCE DESIGN SYSTEM INC COM 127387108   30,463 145 SH   SOLE   0 0 145
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,441 50 SH   SOLE   0 0 50
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   114,668 10,900 SH   SOLE   0 0 10,900
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   87,486 6,249 SH   SOLE   0 0 6,249
CAMPBELL SOUP CO COM 134429109   18,693 340 SH   SOLE   0 0 340
CANOPY GROWTH CORP COM 138035100   901 515 SH   SOLE   0 0 515
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   23,325 985 SH   SOLE   0 0 985
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   3,037 133 SH   SOLE   0 0 133
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   248,819 11,078 SH   SOLE   0 0 11,078
CAPITAL ONE FINL CORP COM 14040H105   88,997 926 SH   SOLE   0 0 926
CAPRI HOLDINGS LIMITED SHS G1890L107   1,880 40 SH   SOLE   0 0 40
CARNIVAL CORP COMMON STOCK 143658300   6,445 635 SH   SOLE   0 0 635
CARVANA CO CL A 146869102   734 75 SH   SOLE   0 0 75
CATERPILLAR INC COM 149123101   64,629 282 SH   SOLE   0 0 282
CELANESE CORP DEL COM 150870103   8,711 80 SH   SOLE   0 0 80
CHAMPIONX CORPORATION COM 15872M104   2,713 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   2,695 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   1,009,634 6,188 SH   SOLE   0 0 6,188
CHIPOTLE MEXICAN GRILL INC COM 169656105   683,312 40 SH   SOLE   0 0 40
CHURCH &DWIGHT CO INC COM 171340102   6,771 77 SH   SOLE   0 0 77
CISCO SYS INC COM 17275R102   420,669 8,047 SH   SOLE   0 0 8,047
CITIGROUP INC COM NEW 172967424   618 13 SH   SOLE   0 0 13
CITIZENS FINL GROUP INC COM 174610105   6,621 218 SH   SOLE   0 0 218
CLEAN ENERGY FUELS CORP COM 184499101   174 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109   5,855 37 SH   SOLE   0 0 37
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   22,836 4,670 SH   SOLE   0 0 4,670
CME GROUP INC COM 12572Q105   86,341 451 SH   SOLE   0 0 451
CNX RES CORP COM 12653C108   8,010 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100   145,189 2,341 SH   SOLE   0 0 2,341
COGNEX CORP COM 192422103   198 4 SH   SOLE   0 0 4
COHEN &STEERS LTD DURATION COM 19248C105   222,107 12,450 SH   SOLE   0 0 12,450
COHEN &STEERS QUALITY INCOM COM 19247L106   4,863 408 SH   SOLE   0 0 408
COHEN &STEERS SELECT PFD & COM 19248Y107   20,815 1,150 SH   SOLE   0 0 1,150
COMCAST CORP NEW CL A 20030N101   94,244 2,486 SH   SOLE   0 0 2,486
CONOCOPHILLIPS COM 20825C104   278,315 2,805 SH   SOLE   0 0 2,805
CONSOLIDATED COMM HLDGS INC COM 209034107   27,477 10,650 SH   SOLE   0 0 10,650
CONSOLIDATED EDISON INC COM 209115104   17,269 181 SH   SOLE   0 0 181
CONSTELLATION BRANDS INC CL A 21036P108   1,129 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   4,318 55 SH   SOLE   0 0 55
COPART INC COM 217204106   78,218 1,040 SH   SOLE   0 0 1,040
CORTEVA INC COM 22052L104   28,890 479 SH   SOLE   0 0 479
COSTCO WHSL CORP NEW COM 22160K105   10,931 22 SH   SOLE   0 0 22
CROWDSTRIKE HLDGS INC CL A 22788C105   6,863 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   10,707 80 SH   SOLE   0 0 80
CSX CORP COM 126408103   31,257 1,044 SH   SOLE   0 0 1,044
CUMMINS INC COM 231021106   8,743 37 SH   SOLE   0 0 37
CVS HEALTH CORP COM 126650100   844,537 11,365 SH   SOLE   0 0 11,365
DANAHER CORPORATION COM 235851102   79,524 316 SH   SOLE   0 0 316
DBX ETF TR XTRACK USD HIGH 233051432   1,564 45 SH   SOLE   0 0 45
DBX ETF TR XTRACKERS RUSSEL 233051481   15,629 362 SH   SOLE   0 0 362
DEERE &CO COM 244199105   30,972 75 SH   SOLE   0 0 75
DEVON ENERGY CORP NEW COM 25179M103   2,024 40 SH   SOLE   0 0 40
DIGITAL RLTY TR INC COM 253868103   7,865 80 SH   SOLE   0 0 80
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,482 624 SH   SOLE   0 0 624
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   566,841 19,703 SH   SOLE   0 0 19,703
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   311,639 11,564 SH   SOLE   0 0 11,564
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   23,814 536 SH   SOLE   0 0 536
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   17,694 549 SH   SOLE   0 0 549
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   8,844 121 SH   SOLE   0 0 121
DISNEY WALT CO COM 254687106   393,876 3,934 SH   SOLE   0 0 3,934
DNP SELECT INCOME FD INC COM 23325P104   84,171 7,638 SH   SOLE   0 0 7,638
DOLLAR GEN CORP NEW COM 256677105   5,262 25 SH   SOLE   0 0 25
DOVER CORP COM 260003108   108,713 715 SH   SOLE   0 0 715
DOW INC COM 260557103   29,839 544 SH   SOLE   0 0 544
DRAFTKINGS INC NEW COM CL A 26142V105   32,428 1,675 SH   SOLE   0 0 1,675
DUKE ENERGY CORP NEW COM NEW 26441C204   127,921 1,326 SH   SOLE   0 0 1,326
DUPONT DE NEMOURS INC COM 26614N102   118,978 1,658 SH   SOLE   0 0 1,658
EAGLE PHARMACEUTICALS INC COM 269796108   2,837 100 SH   SOLE   0 0 100
EASTGROUP PPTYS INC COM 277276101   173,586 1,050 SH   SOLE   0 0 1,050
EATON CORP PLC SHS G29183103   97,321 568 SH   SOLE   0 0 568
EATON VANCE ENHANCED EQUITY COM 278274105   11,415 750 SH   SOLE   0 0 750
EATON VANCE LTD DURATION INC COM 27828H105   151,893 15,421 SH   SOLE   0 0 15,421
EATON VANCE SHORT DURATION D COM 27828V104   41,800 4,000 SH   SOLE   0 0 4,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105   22,660 2,000 SH   SOLE   0 0 2,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103   24,075 4,500 SH   SOLE   0 0 4,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,630 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102   20,423 1,750 SH   SOLE   0 0 1,750
EATON VANCE TAX-MANAGED GLOB COM 27829F108   15,230 1,950 SH   SOLE   0 0 1,950
EBAY INC. COM 278642103   7,104 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100   20,691 125 SH   SOLE   0 0 125
EDISON INTL COM 281020107   15,247 216 SH   SOLE   0 0 216
EMBECTA CORP COMMON STOCK 29082K105   253 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104   575,230 6,601 SH   SOLE   0 0 6,601
ENBRIDGE INC COM 29250N105   13,734 360 SH   SOLE   0 0 360
ENERGY FUELS INC COM NEW 292671708   279 50 SH   SOLE   0 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   113,922 9,136 SH   SOLE   0 0 9,136
ENTERPRISE PRODS PARTNERS L COM 293792107   95,208 3,676 SH   SOLE   0 0 3,676
EOG RES INC COM 26875P101   12,005 105 SH   SOLE   0 0 105
ESPERION THERAPEUTICS INC NE COM 29664W105   477 300 SH   SOLE   0 0 300
ESSENTIAL UTILS INC COM 29670G102   21,825 500 SH   SOLE   0 0 500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   47,820 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105   2,170 32 SH   SOLE   0 0 32
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   96 3 SH   SOLE   0 0 3
EXELON CORP COM 30161N101   6,912 165 SH   SOLE   0 0 165
EXSCIENTIA PLC ADS 30223G102   1,299 245 SH   SOLE   0 0 245
EXXON MOBIL CORP COM 30231G102   1,609,092 14,673 SH   SOLE   0 0 14,673
FAIR ISAAC CORP COM 303250104   14,054 20 SH   SOLE   0 0 20
FARFETCH LTD ORD SH CL A 30744W107   246 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   91,989 403 SH   SOLE   0 0 403
FIDELITY NATL INFORMATION SV COM 31620M106   27,046 498 SH   SOLE   0 0 498
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   27,674 1,178 SH   SOLE   0 0 1,178
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,311 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,870,632 39,356 SH   SOLE   0 0 39,356
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   148,827 960 SH   SOLE   0 0 960
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,766 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,252 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   47,075 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,316,483 29,340 SH   SOLE   0 0 29,340
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   62,940 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,813 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,286,501 26,875 SH   SOLE   0 0 26,875
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   725,150 14,097 SH   SOLE   0 0 14,097
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   205,550 7,713 SH   SOLE   0 0 7,713
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   691 140 SH   SOLE   0 0 140
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   216,733 11,401 SH   SOLE   0 0 11,401
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,100 200 SH   SOLE   0 0 200
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   310,311 3,083 SH   SOLE   0 0 3,083
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,523,039 87,725 SH   SOLE   0 0 87,725
FIRSTENERGY CORP COM 337932107   4,927 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860   123,896 9,833 SH   SOLE   0 0 9,833
FRANKLIN LTD DURATION INCOME COM 35472T101   149,248 24,150 SH   SOLE   0 0 24,150
GABELLI DIVID &INCOME TR COM 36242H104   1,157 56 SH   SOLE   0 0 56
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,466 4,984 SH   SOLE   0 0 4,984
GAMESTOP CORP NEW CL A 36467W109   1,842 80 SH   SOLE   0 0 80
GANNETT CO INC COM 36472T109   7,304 3,906 SH   SOLE   0 0 3,906
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   58,487 713 SH   SOLE   0 0 713
GENERAC HLDGS INC COM 368736104   21,602 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108   86,492 379 SH   SOLE   0 0 379
GENERAL ELECTRIC CO COM NEW 369604301   206,745 2,163 SH   SOLE   0 0 2,163
GENERAL MLS INC COM 370334104   128,190 1,500 SH   SOLE   0 0 1,500
GENERAL MTRS CO COM 37045V100   5,869 160 SH   SOLE   0 0 160
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   11,954 825 SH   SOLE   0 0 825
GOLDMAN SACHS GROUP INC COM 38141G104   120,143 367 SH   SOLE   0 0 367
GREAT ELM GROUP INC COM NEW 39037G109   30 13 SH   SOLE   0 0 13
GSK PLC SPONSORED ADR 37733W204   263,444 7,404 SH   SOLE   0 0 7,404
GUARDANT HEALTH INC COM 40131M109   11,720 500 SH   SOLE   0 0 500
HALEON PLC SPON ADS 405552100   72,047 8,851 SH   SOLE   0 0 8,851
HANCOCK JOHN PFD INCOME FD I COM 41021P103   28,529 1,950 SH   SOLE   0 0 1,950
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,086 5,089 SH   SOLE   0 0 5,089
HARLEY DAVIDSON INC COM 412822108   9,720 256 SH   SOLE   0 0 256
HARTFORD FINL SVCS GROUP INC COM 416515104   20,419 293 SH   SOLE   0 0 293
HAWAIIAN ELEC INDUSTRIES COM 419870100   35,712 930 SH   SOLE   0 0 930
HAWAIIAN HOLDINGS INC COM 419879101   92 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   65,824 2,996 SH   SOLE   0 0 2,996
HEICO CORP NEW COM 422806109   535,914 3,133 SH   SOLE   0 0 3,133
HOME DEPOT INC COM 437076102   116,501 395 SH   SOLE   0 0 395
HONEYWELL INTL INC COM 438516106   411,280 2,152 SH   SOLE   0 0 2,152
HOST HOTELS &RESORTS INC COM 44107P104   3,216 195 SH   SOLE   0 0 195
HOWMET AEROSPACE INC COM 443201108   600,554 14,174 SH   SOLE   0 0 14,174
HP INC COM 40434L105   3,205 109 SH   SOLE   0 0 109
HUNTINGTON BANCSHARES INC COM 446150104   11,200 1,000 SH   SOLE   0 0 1,000
ICHOR HOLDINGS SHS G4740B105   1,506 46 SH   SOLE   0 0 46
IDACORP INC COM 451107106   8,016 74 SH   SOLE   0 0 74
IDEXX LABS INC COM 45168D104   60,010 120 SH   SOLE   0 0 120
ILLINOIS TOOL WKS INC COM 452308109   96,602 397 SH   SOLE   0 0 397
IMMUNOGEN INC COM 45253H101   23,040 6,000 SH   SOLE   0 0 6,000
IMPAC MTG HLDGS INC COM NEW 45254P508   2,277 6,500 SH   SOLE   0 0 6,500
INGERSOLL RAND INC COM 45687V106   3,607 62 SH   SOLE   0 0 62
INTEL CORP COM 458140100   115,977 3,550 SH   SOLE   0 0 3,550
INTELLIA THERAPEUTICS INC COM 45826J105   11,181 300 SH   SOLE   0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,736 55 SH   SOLE   0 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101   328,939 2,509 SH   SOLE   0 0 2,509
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,391 26 SH   SOLE   0 0 26
INTERNATIONAL PAPER CO COM 460146103   21,552 598 SH   SOLE   0 0 598
INTUIT COM 461202103   29,053 65 SH   SOLE   0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602   29,842 117 SH   SOLE   0 0 117
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   399 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   9,620 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   955 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   60,292 2,722 SH   SOLE   0 0 2,722
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   993,957 6,873 SH   SOLE   0 0 6,873
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   917,449 46,057 SH   SOLE   0 0 46,057
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   47,235 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   151,268 965 SH   SOLE   0 0 965
INVESCO QQQ TR UNIT SER 1 46090E103   26,432 82 SH   SOLE   0 0 82
ISHARES GOLD TR ISHARES NEW 464285204   37,370 1,000 SH   SOLE   0 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319   552,235 22,503 SH   SOLE   0 0 22,503
ISHARES INC MSCI EMERG MRKT 464286533   18,554 340 SH   SOLE   0 0 340
ISHARES INC CORE MSCI EMKT 46434G103   121,281 2,486 SH   SOLE   0 0 2,486
ISHARES INC ESG AWR MSCI EM 46434G863   1,354 43 SH   SOLE   0 0 43
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,018 150 SH   SOLE   0 0 150
ISHARES TR S&P 100 ETF 464287101   44,328 237 SH   SOLE   0 0 237
ISHARES TR CORE S&P TTL STK 464287150   224,008 2,474 SH   SOLE   0 0 2,474
ISHARES TR SELECT DIVID ETF 464287168   309,388 2,640 SH   SOLE   0 0 2,640
ISHARES TR TIPS BD ETF 464287176   149,058 1,352 SH   SOLE   0 0 1,352
ISHARES TR CORE S&P500 ETF 464287200   4,799,170 11,675 SH   SOLE   0 0 11,675
ISHARES TR CORE US AGGBD ET 464287226   15,245 153 SH   SOLE   0 0 153
ISHARES TR MSCI EMG MKT ETF 464287234   1,048 27 SH   SOLE   0 0 27
ISHARES TR IBOXX INV CP ETF 464287242   76,993 702 SH   SOLE   0 0 702
ISHARES TR S&P 500 GRWT ETF 464287309   6,911,538 108,179 SH   SOLE   0 0 108,179
ISHARES TR GLOBAL ENERG ETF 464287341   18,880 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408   425,218 2,802 SH   SOLE   0 0 2,802
ISHARES TR 7-10 YR TRSY BD 464287440   45,595 460 SH   SOLE   0 0 460
ISHARES TR 1 3 YR TREAS BD 464287457   792,882 9,650 SH   SOLE   0 0 9,650
ISHARES TR MSCI EAFE ETF 464287465   137,264 1,919 SH   SOLE   0 0 1,919
ISHARES TR RUS MID CAP ETF 464287499   52,370 749 SH   SOLE   0 0 749
ISHARES TR CORE S&P MCP ETF 464287507   119,326 477 SH   SOLE   0 0 477
ISHARES TR ISHARES BIOTECH 464287556   75,982 588 SH   SOLE   0 0 588
ISHARES TR RUS 1000 VAL ETF 464287598   1,294,472 8,502 SH   SOLE   0 0 8,502
ISHARES TR RUS 1000 ETF 464287622   3,829 17 SH   SOLE   0 0 17
ISHARES TR RUS 2000 VAL ETF 464287630   13,017 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   2,854 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663   3,173 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US GWT 464287671   133,067 1,499 SH   SOLE   0 0 1,499
ISHARES TR U.S. REAL ES ETF 464287739   103,606 1,220 SH   SOLE   0 0 1,220
ISHARES TR CORE S&P SCP ETF 464287804   660,968 6,835 SH   SOLE   0 0 6,835
ISHARES TR SP SMCP600VL ETF 464287879   482,519 5,156 SH   SOLE   0 0 5,156
ISHARES TR S&P SML 600 GWT 464287887   8,795 80 SH   SOLE   0 0 80
ISHARES TR MORNINGSTAR VALU 464288109   5,552,244 86,890 SH   SOLE   0 0 86,890
ISHARES TR INTL TREA BD ETF 464288117   5,629 140 SH   SOLE   0 0 140
ISHARES TR MRGSTR MD CP ETF 464288208   188,410 3,107 SH   SOLE   0 0 3,107
ISHARES TR GL CLEAN ENE ETF 464288224   3,165 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   84,155 975 SH   SOLE   0 0 975
ISHARES TR GLB INFRASTR ETF 464288372   16,704 350 SH   SOLE   0 0 350
ISHARES TR INTL SEL DIV ETF 464288448   208,814 7,596 SH   SOLE   0 0 7,596
ISHARES TR IBOXX HI YD ETF 464288513   327,567 4,336 SH   SOLE   0 0 4,336
ISHARES TR MSCI KLD400 SOC 464288570   4,367 56 SH   SOLE   0 0 56
ISHARES TR MBS ETF 464288588   4,230 45 SH   SOLE   0 0 45
ISHARES TR 3 7 YR TREAS BD 464288661   54,746 465 SH   SOLE   0 0 465
ISHARES TR PFD AND INCM SEC 464288687   579,599 18,565 SH   SOLE   0 0 18,565
ISHARES TR MRNING SM CP ETF 464288703   201,050 3,854 SH   SOLE   0 0 3,854
ISHARES TR EAFE VALUE ETF 464288877   11,647 240 SH   SOLE   0 0 240
ISHARES TR US TREAS BD ETF 46429B267   2,665 114 SH   SOLE   0 0 114
ISHARES TR CORE HIGH DV ETF 46429B663   293,294 2,885 SH   SOLE   0 0 2,885
ISHARES TR MSCI EAFE MIN VL 46429B689   77,798 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI USA MIN VOL 46429B697   9,174,878 126,133 SH   SOLE   0 0 126,133
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,926 1,101 SH   SOLE   0 0 1,101
ISHARES TR CORE MSCI TOTAL 46432F834   74,810 1,208 SH   SOLE   0 0 1,208
ISHARES TR CORE MSCI EAFE 46432F842   534,041 7,989 SH   SOLE   0 0 7,989
ISHARES TR U S EQUITY FACTR 46434V282   61,994 1,496 SH   SOLE   0 0 1,496
ISHARES TR US SML CAP EQT 46434V290   3,691 72 SH   SOLE   0 0 72
ISHARES TR EXPONENTIAL TECH 46434V381   4,510,020 85,579 SH   SOLE   0 0 85,579
ISHARES TR CORE TOTAL USD 46434V613   6,138 133 SH   SOLE   0 0 133
ISHARES TR CORE DIV GRWTH 46434V621   134,973 2,700 SH   SOLE   0 0 2,700
ISHARES TR IBONDS DEC23 ETF 46434VAX8   906,829 36,000 SH   SOLE   0 0 36,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,306,457 53,260 SH   SOLE   0 0 53,260
ISHARES TR IBONDS DEC24 ETF 46434VBG4   944,679 38,417 SH   SOLE   0 0 38,417
ISHARES TR ESG AWRE USD ETF 46435G193   1,335 58 SH   SOLE   0 0 58
ISHARES TR ESG AWR MSCI USA 46435G425   2,804 31 SH   SOLE   0 0 31
ISHARES TR ESG AW MSCI EAFE 46435G516   1,940 27 SH   SOLE   0 0 27
ISHARES TR IBONDS DEC2026 46435GAA0   207,051 8,725 SH   SOLE   0 0 8,725
ISHARES TR GENOMICS IMMUN 46435U192   17,453 750 SH   SOLE   0 0 750
ISHARES TR IBDS DEC28 ETF 46435U515   57,507 2,306 SH   SOLE   0 0 2,306
ISHARES TR ESG AWARE MSCI 46435U663   2,379 70 SH   SOLE   0 0 70
ISHARES TR IBONDS 27 ETF 46435UAA9   159,975 6,716 SH   SOLE   0 0 6,716
ISHARES TR ESG ADV TTL USD 46436E619   3,026 70 SH   SOLE   0 0 70
ISHARES TR ESG EAFE ETF 46436E759   2,205 37 SH   SOLE   0 0 37
ISHARES TR ESG MSCI USA ETF 46436E767   3,638 110 SH   SOLE   0 0 110
ISHARES TR IBONDS 28 TRM TS 46436E833   41,607 1,850 SH   SOLE   0 0 1,850
ISHARES TR IBONDS 27 TRM TS 46436E841   95,172 4,200 SH   SOLE   0 0 4,200
ISHARES TR IBONDS 26 TRM TS 46436E858   285,833 12,384 SH   SOLE   0 0 12,384
ISHARES TR IBONDS 25 TRM TS 46436E866   478,177 20,322 SH   SOLE   0 0 20,322
ISHARES TR IBONDS 24 TRM TS 46436E874   547,909 22,820 SH   SOLE   0 0 22,820
ISHARES TR IBONDS 23 TRM TS 46436E882   34,188 1,378 SH   SOLE   0 0 1,378
ITT INC COM 45073V108   38,749 449 SH   SOLE   0 0 449
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7,747 165 SH   SOLE   0 0 165
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   184,926 3,675 SH   SOLE   0 0 3,675
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,756 12 SH   SOLE   0 0 12
JD.COM INC SPON ADR CL A 47215P106   2,370 54 SH   SOLE   0 0 54
JOHNSON &JOHNSON COM 478160104   1,434,936 9,258 SH   SOLE   0 0 9,258
JPMORGAN CHASE &CO COM 46625H100   800,134 6,140 SH   SOLE   0 0 6,140
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   329 100 SH   SOLE   0 0 100
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,294 960 SH   SOLE   0 0 960
KEYSIGHT TECHNOLOGIES INC COM 49338L103   49,251 305 SH   SOLE   0 0 305
KIMBERLY-CLARK CORP COM 494368103   2,073 15 SH   SOLE   0 0 15
KRAFT HEINZ CO COM 500754106   100,911 2,610 SH   SOLE   0 0 2,610
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   2,224 165 SH   SOLE   0 0 165
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,214 421 SH   SOLE   0 0 421
L3HARRIS TECHNOLOGIES INC COM 502431109   285,994 1,457 SH   SOLE   0 0 1,457
LAM RESEARCH CORP COM 512807108   214,993 406 SH   SOLE   0 0 406
LILLY ELI &CO COM 532457108   381,380 1,111 SH   SOLE   0 0 1,111
LINCOLN NATL CORP IND COM 534187109   26,964 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109   692,200 1,464 SH   SOLE   0 0 1,464
LOWES COS INC COM 548661107   330,550 1,653 SH   SOLE   0 0 1,653
M &T BK CORP COM 55261F104   2,432,530 20,344 SH   SOLE   0 0 20,344
MANULIFE FINL CORP COM 56501R106   18,470 1,006 SH   SOLE   0 0 1,006
MARKEL CORP COM 570535104   53,651 42 SH   SOLE   0 0 42
MARRIOTT INTL INC NEW CL A 571903202   75,216 453 SH   SOLE   0 0 453
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,293 17 SH   SOLE   0 0 17
MARVELL TECHNOLOGY INC COM 573874104   25,980 600 SH   SOLE   0 0 600
MASIMO CORP COM 574795100   313,718 1,700 SH   SOLE   0 0 1,700
MASTERCARD INCORPORATED CL A 57636Q104   216,404 595 SH   SOLE   0 0 595
MCDONALDS CORP COM 580135101   123,096 440 SH   SOLE   0 0 440
MERCK &CO INC COM 58933Y105   726,029 6,824 SH   SOLE   0 0 6,824
META PLATFORMS INC CL A 30303M102   645,357 3,045 SH   SOLE   0 0 3,045
METHANEX CORP COM 59151K108   108 2 SH   SOLE   0 0 2
METLIFE INC COM 59156R108   856,921 14,790 SH   SOLE   0 0 14,790
MICRON TECHNOLOGY INC COM 595112103   25,343 420 SH   SOLE   0 0 420
MICROSOFT CORP COM 594918104   2,973,288 10,313 SH   SOLE   0 0 10,313
MINIM INC COM 60365W102   64 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105   6,972 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109   10,586 196 SH   SOLE   0 0 196
MORGAN STANLEY COM NEW 617446448   17,560 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,012 28 SH   SOLE   0 0 28
MSCI INC COM 55354G100   59,200 106 SH   SOLE   0 0 106
NAPCO SEC TECHNOLOGIES INC COM 630402105   150,245 3,998 SH   SOLE   0 0 3,998
NATERA INC COM 632307104   2,776 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409   113,747 1,673 SH   SOLE   0 0 1,673
NEOGENOMICS INC COM NEW 64049M209   3,482 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   29,485 85 SH   SOLE   0 0 85
NEW YORK MTG TR INC COM 649604840   11,474 1,152 SH   SOLE   0 0 1,152
NEWELL BRANDS INC COM 651229106   92,077 7,402 SH   SOLE   0 0 7,402
NEWTEKONE INC COM NEW 652526203   2,342,142 182,980 SH   SOLE   0 0 182,980
NEXTERA ENERGY INC COM 65339F101   45,940 596 SH   SOLE   0 0 596
NIKE INC CL B 654106103   590,023 4,811 SH   SOLE   0 0 4,811
NISOURCE INC COM 65473P105   18,174 650 SH   SOLE   0 0 650
NOKIA CORP SPONSORED ADR 654902204   83 17 SH   SOLE   0 0 17
NORDIC AMERICAN TANKERS LIMI COM G65773106   653 165 SH   SOLE   0 0 165
NORTHERN TR CORP COM 665859104   176,260 2,000 SH   SOLE   0 0 2,000
NOVOCURE LTD ORD SHS G6674U108   2,405 40 SH   SOLE   0 0 40
NOVO-NORDISK A S ADR 670100205   79,570 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105   772 5 SH   SOLE   0 0 5
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,759 338 SH   SOLE   0 0 338
NUVEEN MUN VALUE FD INC COM 670928100   91,139 10,345 SH   SOLE   0 0 10,345
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   55,380 6,000 SH   SOLE   0 0 6,000
NUVEEN SR INCOME FD COM 67067Y104   35,727 7,750 SH   SOLE   0 0 7,750
NVIDIA CORPORATION COM 67066G104   323,101 11,632 SH   SOLE   0 0 11,632
OCCIDENTAL PETE CORP COM 674599105   6,243 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   492 12 SH   SOLE   0 0 12
OKTA INC CL A 679295105   5,174 60 SH   SOLE   0 0 60
OLD REP INTL CORP COM 680223104   550,911 22,063 SH   SOLE   0 0 22,063
OLIN CORP COM PAR $1 680665205   290,519 5,235 SH   SOLE   0 0 5,235
OMEGA HEALTHCARE INVS INC COM 681936100   1,371 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   18,119 195 SH   SOLE   0 0 195
ORGANOGENESIS HLDGS INC COM 68621F102   16,614 7,800 SH   SOLE   0 0 7,800
ORGANON &CO COMMON STOCK 68622V106   9,549 406 SH   SOLE   0 0 406
ORION OFFICE REIT INC COM 68629Y103   188 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   16,880 200 SH   SOLE   0 0 200
OUSTER INC COM 68989M103   103 123 SH   SOLE   0 0 123
PACER FDS TR PACER US SMALL 69374H857   823,553 21,638 SH   SOLE   0 0 21,638
PACER FDS TR DEVELOPED MRKT 69374H873   288,363 9,739 SH   SOLE   0 0 9,739
PACER FDS TR US CASH COWS 100 69374H881   199,683 4,253 SH   SOLE   0 0 4,253
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,803 450 SH   SOLE   0 0 450
PALO ALTO NETWORKS INC COM 697435105   202,736 1,015 SH   SOLE   0 0 1,015
PAYCHEX INC COM 704326107   71,046 620 SH   SOLE   0 0 620
PAYCOM SOFTWARE INC COM 70432V102   42,561 140 SH   SOLE   0 0 140
PAYPAL HLDGS INC COM 70450Y103   34,705 457 SH   SOLE   0 0 457
PEMBINA PIPELINE CORP COM 706327103   240,597 7,426 SH   SOLE   0 0 7,426
PEPSICO INC COM 713448108   197,613 1,084 SH   SOLE   0 0 1,084
PERFICIENT INC COM 71375U101   1,805 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103   660,086 16,177 SH   SOLE   0 0 16,177
PHILIP MORRIS INTL INC COM 718172109   32,093 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104   10,037 99 SH   SOLE   0 0 99
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   382,258 3,851 SH   SOLE   0 0 3,851
PINNACLE WEST CAP CORP COM 723484101   13,233 167 SH   SOLE   0 0 167
PIONEER HIGH INCOME FUND INC COM 72369H106   26,520 4,000 SH   SOLE   0 0 4,000
PITNEY BOWES INC COM 724479100   33,065 8,500 SH   SOLE   0 0 8,500
PPG INDS INC COM 693506107   92,170 690 SH   SOLE   0 0 690
PRICE T ROWE GROUP INC COM 74144T108   16,935 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   1,268,337 8,530 SH   SOLE   0 0 8,530
PROSHARES TR ULTRPRO DOW30 74347X823   14,622 263 SH   SOLE   0 0 263
PROSPECT CAP CORP COM 74348T102   475,607 68,334 SH   SOLE   0 0 68,334
PRUDENTIAL FINL INC COM 744320102   28,049 339 SH   SOLE   0 0 339
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   25,810 7,250 SH   SOLE   0 0 7,250
QUALCOMM INC COM 747525103   88,834 696 SH   SOLE   0 0 696
RAYONIER ADVANCED MATLS INC COM 75508B104   201 32 SH   SOLE   0 0 32
RAYONIER INC COM 754907103   15,266 459 SH   SOLE   0 0 459
RAYTHEON TECHNOLOGIES CORP COM 75513E101   79,519 812 SH   SOLE   0 0 812
REALTY INCOME CORP COM 756109104   17,983 284 SH   SOLE   0 0 284
REGIONAL HEALTH PPTYS INC COM 75903M309   713 209 SH   SOLE   0 0 209
RINGCENTRAL INC CL A 76680R206   307 10 SH   SOLE   0 0 10
RITHM CAPITAL CORP COM NEW 64828T201   4,000 500 SH   SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   47 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106   33,236 75 SH   SOLE   0 0 75
ROSS STORES INC COM 778296103   5,437 51 SH   SOLE   0 0 51
ROYAL CARIBBEAN GROUP COM V7780T103   32,650 500 SH   SOLE   0 0 500
ROYCE MICRO-CAP TR INC COM 780915104   28,503 3,250 SH   SOLE   0 0 3,250
ROYCE VALUE TR INC COM 780910105   212,495 15,659 SH   SOLE   0 0 15,659
SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202   11,206 1,375 SH   SOLE   0 0 1,375
SALESFORCE INC COM 79466L302   21,976 110 SH   SOLE   0 0 110
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,929 30 SH   SOLE   0 0 30
SCHRODINGER INC COM 80810D103   1,317 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   83,179 1,588 SH   SOLE   0 0 1,588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   672,352 14,051 SH   SOLE   0 0 14,051
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   55,809 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,237 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,850 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870   405,881 7,571 SH   SOLE   0 0 7,571
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   40,928 619 SH   SOLE   0 0 619
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,565 514 SH   SOLE   0 0 514
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   42,136 564 SH   SOLE   0 0 564
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   76,576 512 SH   SOLE   0 0 512
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,034 713 SH   SOLE   0 0 713
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   142,687 4,438 SH   SOLE   0 0 4,438
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   92,267 611 SH   SOLE   0 0 611
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   222,645 5,956 SH   SOLE   0 0 5,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,649 39 SH   SOLE   0 0 39
SERVICENOW INC COM 81762P102   27,883 60 SH   SOLE   0 0 60
SHELL PLC SPON ADS 780259305   65,653 1,141 SH   SOLE   0 0 1,141
SHOPIFY INC CL A 82509L107   14,382 300 SH   SOLE   0 0 300
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   832 100 SH   SOLE   0 0 100
SIMPLY GOOD FOODS CO COM 82900L102   1,989 50 SH   SOLE   0 0 50
SMITH &WESSON BRANDS INC COM 831754106   9,440 767 SH   SOLE   0 0 767
SMUCKER J M CO COM NEW 832696405   91,669 583 SH   SOLE   0 0 583
SNAP INC CL A 83304A106   4,876 435 SH   SOLE   0 0 435
SNOWFLAKE INC CL A 833445109   309 2 SH   SOLE   0 0 2
SOFI TECHNOLOGIES INC COM 83406F102   12,140 2,000 SH   SOLE   0 0 2,000
SOLID POWER INC CLASS A COM 83422N105   858 285 SH   SOLE   0 0 285
SOUTHERN CO COM 842587107   15,029 216 SH   SOLE   0 0 216
SOUTHWEST AIRLS CO COM 844741108   9,274 285 SH   SOLE   0 0 285
SPDR GOLD TR GOLD SHS 78463V107   272,265 1,486 SH   SOLE   0 0 1,486
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,611 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,812,722 4,428 SH   SOLE   0 0 4,428
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,752,848 8,187 SH   SOLE   0 0 8,187
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,879,985 52,610 SH   SOLE   0 0 52,610
SPDR SER TR BBG CONV SEC ETF 78464A359   111,201 167 SH   SOLE   0 0 167
SPDR SER TR AEROSPACE DEF 78464A631   23,382 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,049 157 SH   SOLE   0 0 157
SPDR SER TR S&P INS ETF 78464A789   2,069 53 SH   SOLE   0 0 53
SPDR SER TR S&P 600 SML CAP 78464A813   21,260 253 SH   SOLE   0 0 253
SPDR SER TR SSGA US LRG ETF 78468R804   140,470 1,027 SH   SOLE   0 0 1,027
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,353 70 SH   SOLE   0 0 70
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   1,967 104 SH   SOLE   0 0 104
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,297 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   73,412 705 SH   SOLE   0 0 705
STARWOOD PPTY TR INC COM 85571B105   6,634 375 SH   SOLE   0 0 375
STATE STR CORP COM 857477103   757 10 SH   SOLE   0 0 10
STRATASYS LTD SHS M85548101   1,653 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   16,272 57 SH   SOLE   0 0 57
STURM RUGER &CO INC COM 864159108   5,916 103 SH   SOLE   0 0 103
SUN LIFE FINANCIAL INC. COM 866796105   4,390 94 SH   SOLE   0 0 94
SYLVAMO CORP COMMON STOCK 871332102   2,082 45 SH   SOLE   0 0 45
SYNCHRONY FINANCIAL COM 87165B103   1,890 65 SH   SOLE   0 0 65
SYNOPSYS INC COM 871607107   773 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   40,932 530 SH   SOLE   0 0 530
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   119 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   136,600 825 SH   SOLE   0 0 825
TELADOC HEALTH INC COM 87918A105   5,957 230 SH   SOLE   0 0 230
TELEDYNE TECHNOLOGIES INC COM 879360105   22,368 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   130,368 1,213 SH   SOLE   0 0 1,213
TESLA INC COM 88160R101   113,286 546 SH   SOLE   0 0 546
TEXAS INSTRS INC COM 882508104   9,726 52 SH   SOLE   0 0 52
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   16,055 500 SH   SOLE   0 0 500
TEXTRON INC COM 883203101   849,657 12,030 SH   SOLE   0 0 12,030
THE TRADE DESK INC COM CL A 88339J105   426 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   43,250 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109   5,799 74 SH   SOLE   0 0 74
TRADEWEB MKTS INC CL A 892672106   48,597 615 SH   SOLE   0 0 615
TRANE TECHNOLOGIES PLC SHS G8994E103   22,078 120 SH   SOLE   0 0 120
TRANSUNION COM 89400J107   3,107 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109   686 4 SH   SOLE   0 0 4
TRITON INTL LTD CL A G9078F107   3,161 50 SH   SOLE   0 0 50
TUTOR PERINI CORP COM 901109108   1,080 175 SH   SOLE   0 0 175
TYLER TECHNOLOGIES INC COM 902252105   24,825 70 SH   SOLE   0 0 70
UBER TECHNOLOGIES INC COM 90353T100   11,888 375 SH   SOLE   0 0 375
UNILEVER PLC SPON ADR NEW 904767704   20,772 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   67,422 335 SH   SOLE   0 0 335
UNITEDHEALTH GROUP INC COM 91324P102   309,074 654 SH   SOLE   0 0 654
URANIUM ENERGY CORP COM 916896103   288 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   10,815 300 SH   SOLE   0 0 300
V2X INC COM 92242T101   2,383 60 SH   SOLE   0 0 60
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,308 195 SH   SOLE   0 0 195
VANECK ETF TRUST BDC INCOME ETF 92189F411   56,354 3,800 SH   SOLE   0 0 3,800
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   367 15 SH   SOLE   0 0 15
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   26,977 117 SH   SOLE   0 0 117
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   238,599 2,954 SH   SOLE   0 0 2,954
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   134,717 1,422 SH   SOLE   0 0 1,422
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   84,368 950 SH   SOLE   0 0 950
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   90,438 1,068 SH   SOLE   0 0 1,068
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,981 65 SH   SOLE   0 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819   476,154 6,205 SH   SOLE   0 0 6,205
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   892,185 11,664 SH   SOLE   0 0 11,664
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   470,814 6,377 SH   SOLE   0 0 6,377
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   349,606 7,146 SH   SOLE   0 0 7,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   618,995 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   43,655 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   457,147 5,505 SH   SOLE   0 0 5,505
VANGUARD INDEX FDS MID CAP ETF 922908629   80,052 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,864 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736   3,595,817 14,416 SH   SOLE   0 0 14,416
VANGUARD INDEX FDS VALUE ETF 922908744   3,651,892 26,442 SH   SOLE   0 0 26,442
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,252,940 6,610 SH   SOLE   0 0 6,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,425,549 36,382 SH   SOLE   0 0 36,382
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   37,797 346 SH   SOLE   0 0 346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,504,817 65,547 SH   SOLE   0 0 65,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   736,303 18,225 SH   SOLE   0 0 18,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   705,452 9,254 SH   SOLE   0 0 9,254
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,518 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   79,419 481 SH   SOLE   0 0 481
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   286,033 6,145 SH   SOLE   0 0 6,145
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   250,135 3,118 SH   SOLE   0 0 3,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,034,243 6,715 SH   SOLE   0 0 6,715
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,605 500 SH   SOLE   0 0 500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,861,742 63,355 SH   SOLE   0 0 63,355
VANGUARD WELLINGTON FD US MOMENTUM 921935508   14,067 125 SH   SOLE   0 0 125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   307,849 2,918 SH   SOLE   0 0 2,918
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13,313 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,915 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   18,323 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,979 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,790 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS UTILITIES ETF 92204A876   99,576 675 SH   SOLE   0 0 675
VEEVA SYS INC CL A COM 922475108   28,487 155 SH   SOLE   0 0 155
VERIZON COMMUNICATIONS INC COM 92343V104   371,891 9,563 SH   SOLE   0 0 9,563
VIATRIS INC COM 92556V106   16,562 1,721 SH   SOLE   0 0 1,721
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   506 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839   108,366 481 SH   SOLE   0 0 481
VISION MARINE TECHNOLOGIES I COM C96657116   4,000 1,000 SH   SOLE   0 0 1,000
VIZSLA SILVER CORP COM NEW 92859G202   912 600 SH   SOLE   0 0 600
VOYA FINANCIAL INC COM 929089100   4,288 60 SH   SOLE   0 0 60
WABTEC COM 929740108   2,541 25 SH   SOLE   0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   138 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   6,045 41 SH   SOLE   0 0 41
WARNER BROS DISCOVERY INC COM SER A 934423104   24,326 1,611 SH   SOLE   0 0 1,611
WASHINGTON TR BANCORP INC COM 940610108   100,811 2,909 SH   SOLE   0 0 2,909
WASTE MGMT INC DEL COM 94106L109   44,872 275 SH   SOLE   0 0 275
WAYFAIR INC CL A 94419L101   3,434 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106   56,874 600 SH   SOLE   0 0 600
WEIBO CORP SPONSORED ADR 948596101   1,639 82 SH   SOLE   0 0 82
WELLS FARGO CO NEW COM 949746101   24,858 665 SH   SOLE   0 0 665
WELLTOWER INC COM 95040Q104   7,169 100 SH   SOLE   0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105   100,190 289 SH   SOLE   0 0 289
WEYERHAEUSER CO MTN BE COM NEW 962166104   41,830 1,388 SH   SOLE   0 0 1,388
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   7,863 440 SH   SOLE   0 0 440
WP CAREY INC COM 92936U109   54,370 702 SH   SOLE   0 0 702
XYLEM INC COM 98419M100   458,139 4,376 SH   SOLE   0 0 4,376
YUM BRANDS INC COM 988498101   19,812 150 SH   SOLE   0 0 150
YUM CHINA HLDGS INC COM 98850P109   5,071 80 SH   SOLE   0 0 80
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,584 20 SH   SOLE   0 0 20
ZIMVIE INC COM 98888T107   14 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   41,766 251 SH   SOLE   0 0 251
ZSCALER INC COM 98980G102   5,690 49 SH   SOLE   0 0 49
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,819 98 SH   SOLE   0 0 98