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
AFLAC INC COM 001055102   95,104 1,322 SH   SOLE   0 0 1,322
ABBOTT LABS COM 002824100   172,919 1,575 SH   SOLE   0 0 1,575
AEROJET ROCKETDYNE HLDGS INC COM 007800105   180 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   1,619 25 SH   SOLE   0 0 25
AEROVIRONMENT INC COM 008073108   8,566 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106   5,160 113 SH   SOLE   0 0 113
ALIGN TECHNOLOGY INC COM 016255101   9,701 46 SH   SOLE   0 0 46
ALLIANT ENERGY CORP COM 018802108   25,176 456 SH   SOLE   0 0 456
ALLSTATE CORP COM 020002101   6,780 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   2,487,018 29,607 SH   SOLE   0 0 29,607
AMERICAN ELEC PWR CO INC COM 025537101   36,700 396 SH   SOLE   0 0 396
AMERICAN WTR WKS CO INC NEW COM 030420103   502,217 3,295 SH   SOLE   0 0 3,295
AMGEN INC COM 031162100   233,547 889 SH   SOLE   0 0 889
ANIKA THERAPEUTICS INC COM 035255108   7,696 260 SH   SOLE   0 0 260
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,499 925 SH   SOLE   0 0 925
APPLE INC COM 037833100   3,663,645 28,197 SH   SOLE   0 0 28,197
ATLASSIAN CORPORATION CL A 049468101   6,434 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104   55,577 1,591 SH   SOLE   0 0 1,591
BALL CORP COM 058498106   3,836 75 SH   SOLE   0 0 75
BANK AMERICA CORP COM 060505104   66,892 20,226 SH   SOLE   0 0 20,226
BANK NEW YORK MELLON CORP COM 064058100   194,735 4,278 SH   SOLE   0 0 4,278
BECTON DICKINSON &CO COM 075887109   10,172 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   743,259 788 SH   SOLE   0 0 788
BOEING CO COM 097023105   931,953 4,892 SH   SOLE   0 0 4,892
BOSTON PROPERTIES INC COM 101121101   6,758 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   987,604 13,726 SH   SOLE   0 0 13,726
BROWN FORMAN CORP CL A 115637100   103,901 1,580 SH   SOLE   0 0 1,580
BROWN FORMAN CORP CL B 115637209   163,806 2,494 SH   SOLE   0 0 2,494
CSX CORP COM 126408103   32,343 1,044 SH   SOLE   0 0 1,044
CVD EQUIP CORP COM 126601103   17,908 3,250 SH   SOLE   0 0 3,250
CVS HEALTH CORP COM 126650100   1,028,263 11,034 SH   SOLE   0 0 11,034
CADENCE DESIGN SYSTEM INC COM 127387108   21,686 135 SH   SOLE   0 0 135
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   114,559 10,900 SH   SOLE   0 0 10,900
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   83,862 6,249 SH   SOLE   0 0 6,249
CAMPBELL SOUP CO COM 134429109   19,295 340 SH   SOLE   0 0 340
CANOPY GROWTH CORP COM 138035100   1,155 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300   5,118 635 SH   SOLE   0 0 635
CARVANA CO CL A 146869102   356 75 SH   SOLE   0 0 75
CATERPILLAR INC COM 149123101   67,657 282 SH   SOLE   0 0 282
CELANESE CORP DEL COM 150870103   8,179 80 SH   SOLE   0 0 80
CHEMOURS CO COM 163851108   2,756 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   1,097,222 6,113 SH   SOLE   0 0 6,113
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,500 40 SH   SOLE   0 0 40
CHURCH &DWIGHT CO INC COM 171340102   6,154 76 SH   SOLE   0 0 76
CITIGROUP INC COM NEW 172967424   46 1 SH   SOLE   0 0 1
CITIZENS FINL GROUP INC COM 174610105   8,583 218 SH   SOLE   0 0 218
CLOROX CO DEL COM 189054109   5,193 37 SH   SOLE   0 0 37
COCA COLA CO COM 191216100   138,073 2,171 SH   SOLE   0 0 2,171
CONSOLIDATED COMM HLDGS INC COM 209034107   38,127 10,650 SH   SOLE   0 0 10,650
CONSOLIDATED EDISON INC COM 209115104   17,057 179 SH   SOLE   0 0 179
COPART INC COM 217204106   69,415 1,140 SH   SOLE   0 0 1,140
CUMMINS INC COM 231021106   8,867 37 SH   SOLE   0 0 37
DBX ETF TR XTRACK USD HIGH 233051432   1,517 45 SH   SOLE   0 0 45
DBX ETF TR XTRACKERS RUSSEL 233051481   15,267 362 SH   SOLE   0 0 362
DANAHER CORPORATION COM 235851102   83,733 315 SH   SOLE   0 0 315
DEERE &CO COM 244199105   32,157 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103   8,022 80 SH   SOLE   0 0 80
DISNEY WALT CO COM 254687106   341,755 3,934 SH   SOLE   0 0 3,934
DOLLAR GEN CORP NEW COM 256677105   6,156 25 SH   SOLE   0 0 25
DOVER CORP COM 260003108   96,843 715 SH   SOLE   0 0 715
DOW INC COM 260557103   27,152 539 SH   SOLE   0 0 539
EAGLE PHARMACEUTICALS INC COM 269796108   2,923 100 SH   SOLE   0 0 100
EASTGROUP PPTYS INC COM 277276101   155,463 1,050 SH   SOLE   0 0 1,050
EATON VANCE ENHANCED EQUITY COM 278274105   11,198 750 SH   SOLE   0 0 750
EBAY INC. COM 278642103   6,602 159 SH   SOLE   0 0 159
ECOLAB INC COM 278865100   7,278 50 SH   SOLE   0 0 50
ECOLAB INC COM 278865100   10,917 75 SH   SOLE   0 0 75
EDISON INTL COM 281020107   13,742 216 SH   SOLE   0 0 216
EMERSON ELEC CO COM 291011104   660,874 6,880 SH   SOLE   0 0 6,880
ENERGY FUELS INC COM NEW 292671708   311 50 SH   SOLE   0 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107   88,896 3,723 SH   SOLE   0 0 3,723
FAIR ISAAC CORP COM 303250104   11,972 20 SH   SOLE   0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,312 200 SH   SOLE   0 0 200
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   249,284 2,808 SH   SOLE   0 0 2,808
FIRSTENERGY CORP COM 337932107   5,159 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860   113,778 9,783 SH   SOLE   0 0 9,783
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,632 4,984 SH   SOLE   0 0 4,984
GENERAC HLDGS INC COM 368736104   15,099 150 SH   SOLE   0 0 150
GENERAL DYNAMICS CORP COM 369550108   94,034 379 SH   SOLE   0 0 379
GENERAL ELECTRIC CO COM NEW 369604301   174,377 2,081 SH   SOLE   0 0 2,081
GENERAL MLS INC COM 370334104   125,775 1,500 SH   SOLE   0 0 1,500
HALEON PLC SPON ADS 405552100   88,328 11,041 SH   SOLE   0 0 11,041
HARLEY DAVIDSON INC COM 412822108   10,650 256 SH   SOLE   0 0 256
HARTFORD FINL SVCS GROUP INC COM 416515104   22,218 293 SH   SOLE   0 0 293
HAWAIIAN ELEC INDUSTRIES COM 419870100   38,921 930 SH   SOLE   0 0 930
HEICO CORP NEW COM 422806109   295,340 1,922 SH   SOLE   0 0 1,922
HOME DEPOT INC COM 437076102   124,601 394 SH   SOLE   0 0 394
HONEYWELL INTL INC COM 438516106   481,877 2,249 SH   SOLE   0 0 2,249
HOWMET AEROSPACE INC COM 443201108   562,282 14,267 SH   SOLE   0 0 14,267
HUNTINGTON BANCSHARES INC COM 446150104   14,100 1,000 SH   SOLE   0 0 1,000
IDACORP INC COM 451107106   7,981 74 SH   SOLE   0 0 74
ILLINOIS TOOL WKS INC COM 452308109   87,416 397 SH   SOLE   0 0 397
INTEL CORP COM 458140100   93,734 3,548 SH   SOLE   0 0 3,548
INTERNATIONAL BUSINESS MACHS COM 459200101   352,844 2,504 SH   SOLE   0 0 2,504
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,726 26 SH   SOLE   0 0 26
INTERNATIONAL PAPER CO COM 460146103   20,698 598 SH   SOLE   0 0 598
INTUIT COM 461202103   25,345 65 SH   SOLE   0 0 65
ISHARES GOLD TR ISHARES NEW 464285204   34,590 1,000 SH   SOLE   0 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319   539,695 223,755 SH   SOLE   0 0 223,755
ISHARES INC MSCI EMERG MRKT 464286533   18,037 340 SH   SOLE   0 0 340
ISHARES TR S&P 100 ETF 464287101   40,425 237 SH   SOLE   0 0 237
ISHARES TR CORE S&P TTL STK 464287150   209,248 2,468 SH   SOLE   0 0 2,468
ISHARES TR SELECT DIVID ETF 464287168   316,740 2,626 SH   SOLE   0 0 2,626
ISHARES TR TIPS BD ETF 464287176   127,941 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE S&P500 ETF 464287200   4,559,511 11,867 SH   SOLE   0 0 11,867
ISHARES TR CORE US AGGBD ET 464287226   6,207 64 SH   SOLE   0 0 64
ISHARES TR MSCI EMG MKT ETF 464287234   1,007 27 SH   SOLE   0 0 27
ISHARES TR IBOXX INV CP ETF 464287242   74,057 702 SH   SOLE   0 0 702
ISHARES TR S&P 500 GRWT ETF 464287309   6,268,738 107,158 SH   SOLE   0 0 107,158
ISHARES TR GLOBAL ENERG ETF 464287341   19,495 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408   406,241 2,800 SH   SOLE   0 0 2,800
ISHARES TR 7-10 YR TRSY BD 464287440   44,059 460 SH   SOLE   0 0 460
ISHARES TR 1 3 YR TREAS BD 464287457   767,094 9,450 SH   SOLE   0 0 9,450
ISHARES TR MSCI EAFE ETF 464287465   125,979 1,919 SH   SOLE   0 0 1,919
ISHARES TR RUS MID CAP ETF 464287499   48,699 722 SH   SOLE   0 0 722
ISHARES TR CORE S&P MCP ETF 464287507   115,382 477 SH   SOLE   0 0 477
ISHARES TR ISHARES BIOTECH 464287556   77,235 588 SH   SOLE   0 0 588
ISHARES TR RUS 1000 VAL ETF 464287598   1,361,471 8,978 SH   SOLE   0 0 8,978
ISHARES TR RUS 2000 VAL ETF 464287630   11,787 85 SH   SOLE   0 0 85
ISHARES TR RUSSELL 2000 ETF 464287655   2,790 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663   3,037 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US GWT 464287671   124,365 1,526 SH   SOLE   0 0 1,526
ISHARES TR U.S. REAL ES ETF 464287739   97,660 1,160 SH   SOLE   0 0 1,160
ISHARES TR CORE S&P SCP ETF 464287804   646,775 6,835 SH   SOLE   0 0 6,835
ISHARES TR SP SMCP600VL ETF 464287879   458,776 5,024 SH   SOLE   0 0 5,024
ISHARES TR S&P SML 600 GWT 464287887   8,047 80 SH   SOLE   0 0 80
ISHARES TR MORNINGSTAR VALU 464288109   5,860,879 92,691 SH   SOLE   0 0 92,691
ISHARES TR INTL TREA BD ETF 464288117   5,481 140 SH   SOLE   0 0 140
ISHARES TR GL TIMB FORE ETF 464288174   6,402 88 SH   SOLE   0 0 88
ISHARES TR MRGSTR MD CP ETF 464288208   181,547 3,095 SH   SOLE   0 0 3,095
ISHARES TR GL CLEAN ENE ETF 464288224   3,176 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   81,851 968 SH   SOLE   0 0 968
ISHARES TR GLB INFRASTR ETF 464288372   16,052 350 SH   SOLE   0 0 350
ISHARES TR INTL SEL DIV ETF 464288448   204,888 7,544 SH   SOLE   0 0 7,544
ISHARES TR IBOXX HI YD ETF 464288513   317,967 4,318 SH   SOLE   0 0 4,318
ISHARES TR MSCI KLD400 SOC 464288570   4,024 56 SH   SOLE   0 0 56
ISHARES TR MBS ETF 464288588   4,142 45 SH   SOLE   0 0 45
ISHARES TR 3 7 YR TREAS BD 464288661   53,462 465 SH   SOLE   0 0 465
ISHARES TR PFD AND INCM SEC 464288687   566,238 18,547 SH   SOLE   0 0 18,547
ISHARES TR MRNING SM CP ETF 464288703   200,573 3,853 SH   SOLE   0 0 3,853
ISHARES TR EAFE VALUE ETF 464288877   11,011 240 SH   SOLE   0 0 240
JOHNSON &JOHNSON COM 478160104   1,625,207 9,200 SH   SOLE   0 0 9,200
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,218 960 SH   SOLE   0 0 960
KIMBERLY-CLARK CORP COM 494368103   2,097 15 SH   SOLE   0 0 15
KRAFT HEINZ CO COM 500754106   116,293 2,857 SH   SOLE   0 0 2,857
L3HARRIS TECHNOLOGIES INC COM 502431109   301,794 1,449 SH   SOLE   0 0 1,449
LAM RESEARCH CORP COM 512807108   10,696 25 SH   SOLE   0 0 25
LILLY ELI &CO COM 532457108   404,809 1,107 SH   SOLE   0 0 1,107
LINCOLN NATL CORP IND COM 534187109   36,864 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109   708,075 1,455 SH   SOLE   0 0 1,455
LOWES COS INC COM 548661107   329,344 1,653 SH   SOLE   0 0 1,653
MARKEL CORP COM 570535104   55,335 42 SH   SOLE   0 0 42
MARRIOTT INTL INC NEW CL A 571903202   67,447 453 SH   SOLE   0 0 453
MARVELL TECHNOLOGY INC COM 573874104   22,224 600 SH   SOLE   0 0 600
MASIMO CORP COM 574795100   251,515 1,700 SH   SOLE   0 0 1,700
MCDONALDS CORP COM 580135101   115,959 440 SH   SOLE   0 0 440
MICROSOFT CORP COM 594918104   2,426,261 10,117 SH   SOLE   0 0 10,117
MICRON TECHNOLOGY INC COM 595112103   20,992 420 SH   SOLE   0 0 420
MONDELEZ INTL INC CL A 609207105   6,665 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   17,004 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,216 28 SH   SOLE   0 0 28
NAPCO SEC TECHNOLOGIES INC COM 630402105   178,565 6,498 SH   SOLE   0 0 6,498
NATERA INC COM 632307104   2,009 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409   100,915 1,673 SH   SOLE   0 0 1,673
NEW YORK MTG TR INC COM PAR $.02 649604501   11,804 4,611 SH   SOLE   0 0 4,611
NEWELL BRANDS INC COM 651229106   96,384 7,389 SH   SOLE   0 0 7,389
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   2,976,201 183,151 SH   SOLE   0 0 183,151
NIKE INC CL B 654106103   562,934 4,811 SH   SOLE   0 0 4,811
NOKIA CORP SPONSORED ADR 654902204   79 17 SH   SOLE   0 0 17
NORTHERN TR CORP COM 665859104   176,980 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205   67,670 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105   659 5 SH   SOLE   0 0 5
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,843 338 SH   SOLE   0 0 338
NUVEEN INTER DURATION MUN TE COM 670671106   3,280 250 SH   SOLE   0 0 250
NUVEEN MUN VALUE FD INC COM 670928100   88,967 10,345 SH   SOLE   0 0 10,345
OCCIDENTAL PETE CORP COM 674599105   6,299 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   495 12 SH   SOLE   0 0 12
OKTA INC CL A 679295105   4,100 60 SH   SOLE   0 0 60
OLD REP INTL CORP COM 680223104   534,512 22,133 SH   SOLE   0 0 22,133
OLIN CORP COM PAR $1 680665205   276,514 5,223 SH   SOLE   0 0 5,223
OMEGA HEALTHCARE INVS INC COM 681936100   1,398 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107   150,134 1,194 SH   SOLE   0 0 1,194
PAYCHEX INC COM 704326107   71,647 620 SH   SOLE   0 0 620
PEMBINA PIPELINE CORP COM 706327103   251,390 7,405 SH   SOLE   0 0 7,405
PEPSICO INC COM 713448108   195,835 1,084 SH   SOLE   0 0 1,084
PFIZER INC COM 717081103   799,156 15,596 SH   SOLE   0 0 15,596
PHILIP MORRIS INTL INC COM 718172109   33,399 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104   10,304 99 SH   SOLE   0 0 99
PINNACLE WEST CAP CORP COM 723484101   12,699 167 SH   SOLE   0 0 167
PITNEY BOWES INC COM 724479100   32,300 8,500 SH   SOLE   0 0 8,500
PROCTER AND GAMBLE CO COM 742718109   1,291,826 2,824 SH   SOLE   0 0 2,824
PRUDENTIAL FINL INC COM 744320102   27,153 273 SH   SOLE   0 0 273
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   26,318 7,250 SH   SOLE   0 0 7,250
QUALCOMM INC COM 747525103   76,496 696 SH   SOLE   0 0 696
RAYONIER INC COM 754907103   15,128 459 SH   SOLE   0 0 459
REALTY INCOME CORP COM 756109104   18,014 284 SH   SOLE   0 0 284
ROPER TECHNOLOGIES INC COM 776696106   30,409 70 SH   SOLE   0 0 70
ROSS STORES INC COM 778296103   5,927 51 SH   SOLE   0 0 51
SHELL PLC SPON ADS 780259305   59,285 1,041 SH   SOLE   0 0 1,041
ROYCE VALUE TR INC COM 780910105   207,611 15,657 SH   SOLE   0 0 15,657
ROYCE MICRO-CAP TR INC COM 780915104   28,210 3,250 SH   SOLE   0 0 3,250
SCHWAB CHARLES CORP COM 808513105   115,565 1,388 SH   SOLE   0 0 1,388
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   628,395 14,024 SH   SOLE   0 0 14,024
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   53,919 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,150 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,787 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870   392,102 7,571 SH   SOLE   0 0 7,571
SMITH &WESSON BRANDS INC COM 831754106   6,564 756 SH   SOLE   0 0 756
SMUCKER J M CO COM NEW 832696405   92,031 581 SH   SOLE   0 0 581
SOUTHERN CO COM 842587107   4,714 66 SH   SOLE   0 0 66
SOUTHWEST AIRLS CO COM 844741108   9,596 285 SH   SOLE   0 0 285
BLOCK INC CL A 852234103   3,142 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109   69,936 705 SH   SOLE   0 0 705
STATE STR CORP COM 857477103   776 10 SH   SOLE   0 0 10
STRYKER CORPORATION COM 863667101   13,936 57 SH   SOLE   0 0 57
STURM RUGER &CO INC COM 864159108   5,214 103 SH   SOLE   0 0 103
SUN LIFE FINANCIAL INC. COM 866796105   4,363 94 SH   SOLE   0 0 94
SYLVAMO CORP COMMON STOCK 871332102   2,187 45 SH   SOLE   0 0 45
SYSCO CORP COM 871829107   40,519 530 SH   SOLE   0 0 530
TJX COS INC NEW COM 872540109   5,890 74 SH   SOLE   0 0 74
TELEDYNE TECHNOLOGIES INC COM 879360105   19,996 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   105,902 1,212 SH   SOLE   0 0 1,212
TEXAS INSTRS INC COM 882508104   8,578 52 SH   SOLE   0 0 52
TEXTRON INC COM 883203101   856,366 12,096 SH   SOLE   0 0 12,096
THERMO FISHER SCIENTIFIC INC COM 883556102   33,057 60 SH   SOLE   0 0 60
TRADEWEB MKTS INC CL A 892672106   27,271 420 SH   SOLE   0 0 420
TUTOR PERINI CORP COM 901109108   1,321 175 SH   SOLE   0 0 175
2SEVENTY BIO INC COMMON STOCK 901384107   618 66 SH   SOLE   0 0 66
TYLER TECHNOLOGIES INC COM 902252105   22,569 70 SH   SOLE   0 0 70
US BANCORP DEL COM NEW 902973304   13,083 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704   20,140 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   69,368 335 SH   SOLE   0 0 335
URANIUM ENERGY CORP COM 916896103   388 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,018,416 6,707 SH   SOLE   0 0 6,707
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   24,614 117 SH   SOLE   0 0 117
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   308,771 1,966 SH   SOLE   0 0 1,966
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   132,523 711 SH   SOLE   0 0 711
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   80,389 475 SH   SOLE   0 0 475
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   87,346 534 SH   SOLE   0 0 534
VANGUARD WELLINGTON FD US MOMENTUM 921935508   14,258 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,709 65 SH   SOLE   0 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819   454,981 6,122 SH   SOLE   0 0 6,122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   867,208 11,520 SH   SOLE   0 0 11,520
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   458,124 6,377 SH   SOLE   0 0 6,377
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,591,584 61,748 SH   SOLE   0 0 61,748
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   315,757 2,918 SH   SOLE   0 0 2,918
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   35,161 342 SH   SOLE   0 0 342
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,308,495 65,985 SH   SOLE   0 0 65,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   689,144 17,679 SH   SOLE   0 0 17,679
VEEVA SYS INC CL A COM 922475108   25,014 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   583,561 1,661 SH   SOLE   0 0 1,661
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   40,266 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   384,934 4,667 SH   SOLE   0 0 4,667
VANGUARD INDEX FDS MID CAP ETF 922908629   77,353 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   42,515 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736   2,925,942 13,730 SH   SOLE   0 0 13,730
VANGUARD INDEX FDS VALUE ETF 922908744   3,624,003 25,818 SH   SOLE   0 0 25,818
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,180,469 6,432 SH   SOLE   0 0 6,432
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,749,980 35,305 SH   SOLE   0 0 35,305
VOYA FINANCIAL INC COM 929089100   3,689 60 SH   SOLE   0 0 60
WABTEC COM 929740108   2,308 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   5,813 41 SH   SOLE   0 0 41
WALGREENS BOOTS ALLIANCE INC COM 931427108   149 4 SH   SOLE   0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   15,073 1,590 SH   SOLE   0 0 1,590
WASHINGTON TR BANCORP INC COM 940610108   113,495 2,406 SH   SOLE   0 0 2,406
WEIBO CORP SPONSORED ADR 948596101   1,563 82 SH   SOLE   0 0 82
WELLS FARGO CO NEW COM 949746101   27,458 665 SH   SOLE   0 0 665
WEST PHARMACEUTICAL SVSC INC COM 955306105   68,053 289 SH   SOLE   0 0 289
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,782 1,380 SH   SOLE   0 0 1,380
YUM BRANDS INC COM 988498101   19,212 150 SH   SOLE   0 0 150
RAYTHEON TECHNOLOGIES CORP COM 75513E101   101,159 962 SH   SOLE   0 0 962
INVESCO QQQ TR UNIT SER 1 46090E103   21,931 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,864,497 38,219 SH   SOLE   0 0 38,219
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   23,677 4,670 SH   SOLE   0 0 4,670
TARGET CORP COM 87612E106   122,673 824 SH   SOLE   0 0 824
TRAVELERS COMPANIES INC COM 89417E109   750 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   147,965 960 SH   SOLE   0 0 960
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,803 39 SH   SOLE   0 0 39
ALPS ETF TR ALERIAN MLP 00162Q452   28,743 755 SH   SOLE   0 0 755
AMC ENTMT HLDGS INC CL A COM 00165C104   1,628 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102   160,098 8,696 SH   SOLE   0 0 8,696
ARK ETF TR INNOVATION ETF 00214Q104   65,885 2,109 SH   SOLE   0 0 2,109
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,860 45 SH   SOLE   0 0 45
ARK ETF TR GENOMIC REV ETF 00214Q302   706 25 SH   SOLE   0 0 25
ARK ETF TR FINTECH INNOVA 00214Q708   2,854 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   386,733 2,393 SH   SOLE   0 0 2,393
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,014 260 SH   SOLE   0 0 260
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,900 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109   11,483 150 SH   SOLE   0 0 150
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,240 75 SH   SOLE   0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101   91,287 610 SH   SOLE   0 0 610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,072 126 SH   SOLE   0 0 126
ALPHABET INC CAP STK CL A 02079K305   1,741,823 19,717 SH   SOLE   0 0 19,717
ALTRIA GROUP INC COM 02209S103   77,570 1,697 SH   SOLE   0 0 1,697
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,623 162 SH   SOLE   0 0 162
AMERICAN TOWER CORP NEW COM 03027X100   14,618 69 SH   SOLE   0 0 69
ANIXA BIOSCIENCES INC COM 03528H109   340 80 SH   SOLE   0 0 80
APPHARVEST INC COM 03783T103   284 500 SH   SOLE   0 0 500
ARCONIC CORPORATION COM 03966V107   12,633 597 SH   SOLE   0 0 597
AWARE INC MASS COM 05453N100   22,572 13,200 SH   SOLE   0 0 13,200
BIOGEN INC COM 09062X103   8,308 30 SH   SOLE   0 0 30
BIOVIE INC CL A NEW 09074F207   2,331 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101   39,961 56 SH   SOLE   0 0 56
BLACKSTONE INC COM 09260D107   84,835 1,143 SH   SOLE   0 0 1,143
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   104,496 15,344 SH   SOLE   0 0 15,344
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   38,934 1,600 SH   SOLE   0 0 1,600
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   18,877 445 SH   SOLE   0 0 445
BLUEBIRD BIO INC COM 09609G100   1,384 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   7,639 149 SH   SOLE   0 0 149
BROADCOM INC COM 11135F101   6,150 11 SH   SOLE   0 0 11
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,239 45 SH   SOLE   0 0 45
BROOKLINE BANCORP INC DEL COM 11373M107   7,075 500 SH   SOLE   0 0 500
CME GROUP INC COM 12572Q105   72,998 434 SH   SOLE   0 0 434
CNX RES CORP COM 12653C108   8,420 500 SH   SOLE   0 0 500
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,080 50 SH   SOLE   0 0 50
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   233,045 11,687 SH   SOLE   0 0 11,687
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   13,130 585 SH   SOLE   0 0 585
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   2,941 132 SH   SOLE   0 0 132
CAPITAL ONE FINL CORP COM 14040H105   86,036 926 SH   SOLE   0 0 926
CHAMPIONX CORPORATION COM 15872M104   2,899 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   381,787 8,014 SH   SOLE   0 0 8,014
COHEN &STEERS QUALITY INCOM COM 19247L106   4,692 408 SH   SOLE   0 0 408
COHEN &STEERS LTD DURATION COM 19248C105   235,564 12,385 SH   SOLE   0 0 12,385
COHEN &STEERS SELECT PFD & COM 19248Y107   21,528 1,150 SH   SOLE   0 0 1,150
COINBASE GLOBAL INC COM CL A 19260Q107   18,580 525 SH   SOLE   0 0 525
COMCAST CORP NEW CL A 20030N101   30,354 868 SH   SOLE   0 0 868
CONOCOPHILLIPS COM 20825C104   317,829 3,693 SH   SOLE   0 0 3,693
CONSTELLATION BRANDS INC CL A 21036P108   1,159 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   4,742 55 SH   SOLE   0 0 55
CORTEVA INC COM 22052L104   28,101 478 SH   SOLE   0 0 478
COSTCO WHSL CORP NEW COM 22160K105   10,043 22 SH   SOLE   0 0 22
CROWDSTRIKE HLDGS INC CL A 22788C105   5,265 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   10,851 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104   85,928 7,638 SH   SOLE   0 0 7,638
DEVON ENERGY CORP NEW COM 25179M103   2,461 40 SH   SOLE   0 0 40
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,827 624 SH   SOLE   0 0 624
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   534,185 19,770 SH   SOLE   0 0 19,770
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   293,619 11,726 SH   SOLE   0 0 11,726
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   22,303 536 SH   SOLE   0 0 536
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,690 549 SH   SOLE   0 0 549
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   7,476 120 SH   SOLE   0 0 120
DRAFTKINGS INC NEW COM CL A 26142V105   19,078 1,675 SH   SOLE   0 0 1,675
DUKE ENERGY CORP NEW COM NEW 26441C204   158,020 1,534 SH   SOLE   0 0 1,534
DUPONT DE NEMOURS INC COM 26614N102   113,197 1,649 SH   SOLE   0 0 1,649
EOG RES INC COM 26875P101   13,361 103 SH   SOLE   0 0 103
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   44,050 1,000 SH   SOLE   0 0 1,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103   23,715 4,500 SH   SOLE   0 0 4,500
EATON VANCE LTD DURATION INC COM 27828H105   143,747 15,308 SH   SOLE   0 0 15,308
EATON VANCE TAX-MANAGED DIVE COM 27828N102   19,005 1,750 SH   SOLE   0 0 1,750
EATON VANCE SR FLTNG RTE TR COM 27828Q105   21,880 2,000 SH   SOLE   0 0 2,000
EATON VANCE SHORT DURATION D COM 27828V104   40,760 4,000 SH   SOLE   0 0 4,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,280 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   14,723 1,950 SH   SOLE   0 0 1,950
EMBECTA CORP COMMON STOCK 29082K105   228 9 SH   SOLE   0 0 9
ENBRIDGE INC COM 29250N105   14,076 360 SH   SOLE   0 0 360
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   107,671 9,071 SH   SOLE   0 0 9,071
EQUINIX INC COM 29444U700   19,950 30 SH   SOLE   0 0 30
ESPERION THERAPEUTICS INC NE COM 29664W105   1,869 300 SH   SOLE   0 0 300
ESSENTIAL UTILS INC COM 29670G102   23,865 500 SH   SOLE   0 0 500
EXACT SCIENCES CORP COM 30063P105   1,584 32 SH   SOLE   0 0 32
EXELON CORP COM 30161N101   7,133 165 SH   SOLE   0 0 165
EXSCIENTIA PLC ADS 30223G102   1,306 245 SH   SOLE   0 0 245
EXXON MOBIL CORP COM 30231G102   1,604,589 14,547 SH   SOLE   0 0 14,547
META PLATFORMS INC CL A 30303M102   346,579 2,880 SH   SOLE   0 0 2,880
FARFETCH LTD ORD SH CL A 30744W107   237 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   69,502 401 SH   SOLE   0 0 401
FIDELITY NATL INFORMATION SV COM 31620M106   33,591 495 SH   SOLE   0 0 495
FIRST REP BK SAN FRANCISCO C COM 33616C100   194,638 1,597 SH   SOLE   0 0 1,597
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,451 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,461,227 86,726 SH   SOLE   0 0 86,726
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,286 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   46,675 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,188,032 27,050 SH   SOLE   0 0 27,050
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,420 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,243,509 26,229 SH   SOLE   0 0 26,229
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   696,510 13,633 SH   SOLE   0 0 13,633
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   461 140 SH   SOLE   0 0 140
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   210,348 11,401 SH   SOLE   0 0 11,401
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   109,116 4,189 SH   SOLE   0 0 4,189
FRANKLIN LTD DURATION INCOME COM 35472T101   149,973 24,150 SH   SOLE   0 0 24,150
GABELLI DIVID &INCOME TR COM 36242H104   1,124 55 SH   SOLE   0 0 55
GAMESTOP CORP NEW CL A 36467W109   1,476 80 SH   SOLE   0 0 80
GANNETT CO INC COM 36472T109   7,929 3,906 SH   SOLE   0 0 3,906
GENERAL MTRS CO COM 37045V100   5,382 160 SH   SOLE   0 0 160
GSK PLC SPONSORED ADR 37733W204   289,143 8,228 SH   SOLE   0 0 8,228
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   10,183 700 SH   SOLE   0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104   125,805 366 SH   SOLE   0 0 366
GREAT ELM GROUP INC COM NEW 39037G109   26 13 SH   SOLE   0 0 13
GUARDANT HEALTH INC COM 40131M109   13,600 500 SH   SOLE   0 0 500
HP INC COM 40434L105   2,934 109 SH   SOLE   0 0 109
HANCOCK JOHN PFD INCOME FD I COM 41021P103   28,139 1,950 SH   SOLE   0 0 1,950
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,237 89 SH   SOLE   0 0 89
HEALTHPEAK PROPERTIES INC COM 42250P103   92,341 3,683 SH   SOLE   0 0 3,683
HOST HOTELS &RESORTS INC COM 44107P104   3,130 195 SH   SOLE   0 0 195
ITT INC COM 45073V108   36,414 449 SH   SOLE   0 0 449
IDEXX LABS INC COM 45168D104   48,955 120 SH   SOLE   0 0 120
IMMUNOGEN INC COM 45253H101   29,760 6,000 SH   SOLE   0 0 6,000
IMPAC MTG HLDGS INC COM NEW 45254P508   1,109 6,500 SH   SOLE   0 0 6,500
INGERSOLL RAND INC COM 45687V106   3,240 62 SH   SOLE   0 0 62
INTELLIA THERAPEUTICS INC COM 45826J105   10,467 300 SH   SOLE   0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,642 55 SH   SOLE   0 0 55
INTUITIVE SURGICAL INC COM NEW 46120E602   30,996 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   968,733 6,858 SH   SOLE   0 0 6,858
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   950,066 45,919 SH   SOLE   0 0 45,919
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   194,915 1,250 SH   SOLE   0 0 1,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   389 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8,979 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   930 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   60,946 2,722 SH   SOLE   0 0 2,722
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,185 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267   2,590 114 SH   SOLE   0 0 114
ISHARES TR CORE HIGH DV ETF 46429B663   299,106 2,869 SH   SOLE   0 0 2,869
ISHARES TR MSCI EAFE MIN VL 46429B689   73,123 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI USA MIN VOL 46429B697   9,057,883 125,629 SH   SOLE   0 0 125,629
ISHARES TR 0-5 YR TIPS ETF 46429B747   106,768 1,101 SH   SOLE   0 0 1,101
ISHARES TR CORE MSCI TOTAL 46432F834   70,474 1,218 SH   SOLE   0 0 1,218
ISHARES TR CORE MSCI EAFE 46432F842   486,934 7,900 SH   SOLE   0 0 7,900
ISHARES TR IBNDS MAR23 ETF 46432FAN7   183,359 7,558 SH   SOLE   0 0 7,558
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   9,631 363 SH   SOLE   0 0 363
ISHARES INC CORE MSCI EMKT 46434G103   116,086 2,486 SH   SOLE   0 0 2,486
ISHARES INC ESG AWR MSCI EM 46434G863   1,293 43 SH   SOLE   0 0 43
ISHARES TR U S EQUITY FACTR 46434V282   58,359 1,496 SH   SOLE   0 0 1,496
ISHARES TR MSCI USA SML CP 46434V290   3,576 72 SH   SOLE   0 0 72
ISHARES TR EXPONENTIAL TECH 46434V381   4,026,824 85,062 SH   SOLE   0 0 85,062
ISHARES TR CORE TOTAL USD 46434V613   5,976 133 SH   SOLE   0 0 133
ISHARES TR CORE DIV GRWTH 46434V621   135,000 2,700 SH   SOLE   0 0 2,700
ISHARES TR IBONDS DEC23 ETF 46434VAX8   842,862 33,674 SH   SOLE   0 0 33,674
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,108,646 45,586 SH   SOLE   0 0 45,586
ISHARES TR IBONDS DEC24 ETF 46434VBG4   844,637 34,588 SH   SOLE   0 0 34,588
ISHARES TR ESG AWRE USD ETF 46435G193   1,293 58 SH   SOLE   0 0 58
ISHARES TR ESG AWR MSCI USA 46435G425   2,627 31 SH   SOLE   0 0 31
ISHARES TR ESG AW MSCI EAFE 46435G516   1,775 27 SH   SOLE   0 0 27
ISHARES TR IBONDS DEC2026 46435GAA0   81,331 3,483 SH   SOLE   0 0 3,483
ISHARES TR GENOMICS IMMUN 46435U192   18,878 750 SH   SOLE   0 0 750
ISHARES TR IBDS DEC28 ETF 46435U515   21,861 900 SH   SOLE   0 0 900
ISHARES TR ESG AWARE MSCI 46435U663   2,302 70 SH   SOLE   0 0 70
ISHARES TR IBONDS 27 ETF 46435UAA9   44,403 1,900 SH   SOLE   0 0 1,900
ISHARES TR ESG ADV TTL USD 46436E619   2,954 70 SH   SOLE   0 0 70
ISHARES TR ESG EAFE ETF 46436E759   2,008 37 SH   SOLE   0 0 37
ISHARES TR ESG MSCI USA ETF 46436E767   3,373 110 SH   SOLE   0 0 110
ISHARES TR IBONDS 28 TRM TS 46436E833   40,589 1,850 SH   SOLE   0 0 1,850
ISHARES TR IBONDS 27 TRM TS 46436E841   55,614 2,500 SH   SOLE   0 0 2,500
ISHARES TR IBONDS 26 TRM TS 46436E858   208,387 9,174 SH   SOLE   0 0 9,174
ISHARES TR IBONDS 25 TRM TS 46436E866   411,761 17,687 SH   SOLE   0 0 17,687
ISHARES TR IBONDS 24 TRM TS 46436E874   492,816 20,663 SH   SOLE   0 0 20,663
ISHARES TR IBONDS 23 TRM TS 46436E882   24,700 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE &CO COM 46625H100   822,151 6,131 SH   SOLE   0 0 6,131
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   7,555 165 SH   SOLE   0 0 165
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   184,228 3,675 SH   SOLE   0 0 3,675
JD.COM INC SPON ADR CL A 47215P106   2,807 50 SH   SOLE   0 0 50
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   321 100 SH   SOLE   0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,176 305 SH   SOLE   0 0 305
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   1,703 165 SH   SOLE   0 0 165
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,848 436 SH   SOLE   0 0 436
LEMONADE INC COM 52567D107   684 50 SH   SOLE   0 0 50
M &T BK CORP COM 55261F104   3,047,947 21,012 SH   SOLE   0 0 21,012
MSCI INC COM 55354G100   49,164 106 SH   SOLE   0 0 106
MANULIFE FINL CORP COM 56501R106   17,947 1,006 SH   SOLE   0 0 1,006
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,288 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   207,051 595 SH   SOLE   0 0 595
MERCK &CO INC COM 58933Y105   761,586 6,864 SH   SOLE   0 0 6,864
METHANEX CORP COM 59151K108   87 2 SH   SOLE   0 0 2
METLIFE INC COM 59156R108   1,064,100 14,704 SH   SOLE   0 0 14,704
MINIM INC COM 60365W102   113 600 SH   SOLE   0 0 600
MONSTER BEVERAGE CORP NEW COM 61174X109   9,950 98 SH   SOLE   0 0 98
NEOGENOMICS INC COM NEW 64049M209   1,848 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   32,539 110 SH   SOLE   0 0 110
RITHM CAPITAL CORP COM NEW 64828T201   4,085 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   49,826 596 SH   SOLE   0 0 596
NISOURCE INC COM 65473P105   17,823 650 SH   SOLE   0 0 650
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   54,360 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104   1,840,583 12,595 SH   SOLE   0 0 12,595
NUVEEN SR INCOME FD COM 67067Y104   35,572 7,750 SH   SOLE   0 0 7,750
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   5,460 750 SH   SOLE   0 0 750
NUVEEN REAL ASSET INCOME &G COM 67074Y105   30,128 2,575 SH   SOLE   0 0 2,575
ORACLE CORP COM 68389X105   15,939 195 SH   SOLE   0 0 195
ORGANOGENESIS HLDGS INC COM 68621F102   20,982 7,800 SH   SOLE   0 0 7,800
ORGANON &CO COMMON STOCK 68622V106   12,848 460 SH   SOLE   0 0 460
ORION OFFICE REIT INC COM 68629Y103   239 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   15,662 200 SH   SOLE   0 0 200
PACER FDS TR PACER US SMALL 69374H857   541,355 15,059 SH   SOLE   0 0 15,059
PACER FDS TR DEVELOPED MRKT 69374H873   157,716 5,788 SH   SOLE   0 0 5,788
PACER FDS TR US CASH COWS 100 69374H881   134,116 2,900 SH   SOLE   0 0 2,900
PALANTIR TECHNOLOGIES INC CL A 69608A108   963 150 SH   SOLE   0 0 150
PAYCOM SOFTWARE INC COM 70432V102   43,443 140 SH   SOLE   0 0 140
PAYPAL HLDGS INC COM 70450Y103   32,548 457 SH   SOLE   0 0 457
PERFICIENT INC COM 71375U101   1,746 25 SH   SOLE   0 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   418,333 4,241 SH   SOLE   0 0 4,241
PIONEER HIGH INCOME FUND INC COM 72369H106   26,000 4,000 SH   SOLE   0 0 4,000
PRICE T ROWE GROUP INC COM 74144T108   16,359 150 SH   SOLE   0 0 150
PROSHARES TR ULTRPRO DOW30 74347X823   14,868 262 SH   SOLE   0 0 262
PROSPECT CAP CORP COM 74348T102   476,048 68,104 SH   SOLE   0 0 68,104
RAYONIER ADVANCED MATLS INC COM 75508B104   307 32 SH   SOLE   0 0 32
REGIONAL HEALTH PPTYS INC COM 75903M309   694 209 SH   SOLE   0 0 209
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,498 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,725,146 4,511 SH   SOLE   0 0 4,511
SPDR GOLD TR GOLD SHS 78463V107   252,085 1,486 SH   SOLE   0 0 1,486
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,519 47 SH   SOLE   0 0 47
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   49,658 1,855 SH   SOLE   0 0 1,855
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,854,353 53,355 SH   SOLE   0 0 53,355
SPDR SER TR BBG CONV SEC ETF 78464A359   10,745 167 SH   SOLE   0 0 167
SPDR SER TR AEROSPACE DEF 78464A631   22,010 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,945 157 SH   SOLE   0 0 157
SPDR SER TR S&P INS ETF 78464A789   2,152 53 SH   SOLE   0 0 53
SPDR SER TR S&P 600 SML CAP 78464A813   20,799 253 SH   SOLE   0 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,598,055 8,126 SH   SOLE   0 0 8,126
SPDR SER TR SSGA US LRG ETF 78468R804   70,801 522 SH   SOLE   0 0 522
SPDR SER TR SSGA US LRG ETF 78468R804   67,848 500 SH   SOLE   0 0 500
SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202   10,464 1,375 SH   SOLE   0 0 1,375
SALESFORCE INC COM 79466L302   14,585 110 SH   SOLE   0 0 110
SCHRODINGER INC COM 80810D103   935 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,454 489 SH   SOLE   0 0 489
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   42,046 564 SH   SOLE   0 0 564
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   66,140 512 SH   SOLE   0 0 512
SELECT SECTOR SPDR TR ENERGY 81369Y506   83,004 949 SH   SOLE   0 0 949
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   209,925 6,138 SH   SOLE   0 0 6,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76,033 611 SH   SOLE   0 0 611
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   219,964 5,956 SH   SOLE   0 0 5,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,759 39 SH   SOLE   0 0 39
SERVICENOW INC COM 81762P102   23,296 60 SH   SOLE   0 0 60
SHOPIFY INC CL A 82509L107   10,413 300 SH   SOLE   0 0 300
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,066 100 SH   SOLE   0 0 100
SIGNATURE BK NEW YORK N Y COM 82669G104   130,372 1,132 SH   SOLE   0 0 1,132
SIMPLY GOOD FOODS CO COM 82900L102   1,902 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   3,893 435 SH   SOLE   0 0 435
SOFI TECHNOLOGIES INC COM 83406F102   9,220 2,000 SH   SOLE   0 0 2,000
SOLID POWER INC CLASS A COM 83422N105   724 285 SH   SOLE   0 0 285
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   1,865 104 SH   SOLE   0 0 104
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,205 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105   6,874 375 SH   SOLE   0 0 375
SYNCHRONY FINANCIAL COM 87165B103   2,136 65 SH   SOLE   0 0 65
TELADOC HEALTH INC COM 87918A105   4,257 180 SH   SOLE   0 0 180
TESLA INC COM 88160R101   67,264 546 SH   SOLE   0 0 546
3M CO COM 88579Y101   74,120 618 SH   SOLE   0 0 618
TRANSUNION COM 89400J107   2,838 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   9,274 375 SH   SOLE   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102   432,097 815 SH   SOLE   0 0 815
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,589 195 SH   SOLE   0 0 195
VANECK ETF TRUST BDC INCOME ETF 92189F411   53,770 3,800 SH   SOLE   0 0 3,800
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   352 15 SH   SOLE   0 0 15
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   333,754 7,037 SH   SOLE   0 0 7,037
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13,179 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,194 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   17,566 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,527 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,456 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS UTILITIES ETF 92204A876   103,518 675 SH   SOLE   0 0 675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   659,015 8,765 SH   SOLE   0 0 8,765
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,475 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   74,771 480 SH   SOLE   0 0 480
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   272,554 5,988 SH   SOLE   0 0 5,988
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   247,573 3,194 SH   SOLE   0 0 3,194
V2X INC COM 92242T101   2,477 60 SH   SOLE   0 0 60
VELODYNE LIDAR INC COM 92259F101   111 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104   324,568 8,238 SH   SOLE   0 0 8,238
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,030 298 SH   SOLE   0 0 298
VIATRIS INC COM 92556V106   18,509 1,663 SH   SOLE   0 0 1,663
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   435 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839   99,837 481 SH   SOLE   0 0 481
VIZSLA SILVER CORP COM NEW 92859G202   690 600 SH   SOLE   0 0 600
WP CAREY INC COM 92936U109   54,861 702 SH   SOLE   0 0 702
WEC ENERGY GROUP INC COM 92939U106   56,256 600 SH   SOLE   0 0 600
WASTE MGMT INC DEL COM 94106L109   11,766 75 SH   SOLE   0 0 75
WASTE MGMT INC DEL COM 94106L109   31,376 200 SH   SOLE   0 0 200
WAYFAIR INC CL A 94419L101   3,289 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104   6,555 100 SH   SOLE   0 0 100
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   8,017 440 SH   SOLE   0 0 440
XYLEM INC COM 98419M100   482,901 4,367 SH   SOLE   0 0 4,367
YUM CHINA HLDGS INC COM 98850P109   4,372 80 SH   SOLE   0 0 80
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,550 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   34,560 236 SH   SOLE   0 0 236
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,643 98 SH   SOLE   0 0 98
ZSCALER INC COM 98980G102   5,226 47 SH   SOLE   0 0 47
VISION MARINE TECHNOLOGIES I COM C96657116   4,610 1,000 SH   SOLE   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105   2,762 44 SH   SOLE   0 0 44
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,373 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,684 100 SH   SOLE   0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   2,293 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   89,148 568 SH   SOLE   0 0 568
ICHOR HOLDINGS SHS G4740B105   1,234 46 SH   SOLE   0 0 46
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,360 15 SH   SOLE   0 0 15
NORDIC AMERICAN TANKERS LIMI COM G65773106   505 165 SH   SOLE   0 0 165
NOVOCURE LTD ORD SHS G6674U108   2,934 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,566 619 SH   SOLE   0 0 619
STERIS PLC SHS USD G8473T100   12,928 70 SH   SOLE   0 0 70
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   15,505 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103   20,171 120 SH   SOLE   0 0 120
TRITON INTL LTD CL A G9078F107   3,439 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,527 70 SH   SOLE   0 0 70
STRATASYS LTD SHS M85548101   1,186 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,928 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   24,715 500 SH   SOLE   0 0 500