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   102,745 1,339 SH   SOLE   0 0 1,339
ABBOTT LABS COM 002824100   193,797 2,001 SH   SOLE   0 0 2,001
ADVANCED MICRO DEVICES INC COM 007903107   2,571 25 SH   SOLE   0 0 25
AEROVIRONMENT INC COM 008073108   11,153 100 SH   SOLE   0 0 100
ALBERTSONS COS INC COMMON STOCK 013091103   7,394 325 SH   SOLE   0 0 325
ALCOA CORP COM 013872106   1,657 57 SH   SOLE   0 0 57
ALIGN TECHNOLOGY INC COM 016255101   174,338 571 SH   SOLE   0 0 571
ALLIANT ENERGY CORP COM 018802108   22,093 456 SH   SOLE   0 0 456
ALLSTATE CORP COM 020002101   33,423 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   3,834,066 30,161 SH   SOLE   0 0 30,161
AMERICAN ELEC PWR CO INC COM 025537101   37,309 496 SH   SOLE   0 0 496
AMERICAN WTR WKS CO INC NEW COM 030420103   331,376 2,676 SH   SOLE   0 0 2,676
AMGEN INC COM 031162100   277,315 1,032 SH   SOLE   0 0 1,032
ANIKA THERAPEUTICS INC COM 035255108   4,844 260 SH   SOLE   0 0 260
APPLE INC COM 037833100   4,691,880 27,404 SH   SOLE   0 0 27,404
ATLASSIAN CORPORATION CL A 049468101   10,076 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   24,058 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   61,768 1,595 SH   SOLE   0 0 1,595
BALL CORP COM 058498106   3,734 75 SH   SOLE   0 0 75
BANK AMERICA CORP COM 060505104   888,668 32,457 SH   SOLE   0 0 32,457
BANK NEW YORK MELLON CORP COM 064058100   182,457 4,278 SH   SOLE   0 0 4,278
BECTON DICKINSON &CO COM 075887109   17,838 69 SH   SOLE   0 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   271,658 776 SH   SOLE   0 0 776
BOEING CO COM 097023105   773,567 4,036 SH   SOLE   0 0 4,036
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   218,540 2,000 SH   SOLE   0 0 2,000
BORGWARNER INC COM 099724106   10,092 250 SH   SOLE   0 0 250
BOSTON PROPERTIES INC COM 101121101   5,948 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   688,525 11,863 SH   SOLE   0 0 11,863
BROWN FORMAN CORP CL A 115637100   91,798 1,580 SH   SOLE   0 0 1,580
BROWN FORMAN CORP CL B 115637209   143,879 2,494 SH   SOLE   0 0 2,494
THE CIGNA GROUP COM 125523100   7,152 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   32,103 1,044 SH   SOLE   0 0 1,044
CVS HEALTH CORP COM 126650100   672,516 9,632 SH   SOLE   0 0 9,632
CADENCE DESIGN SYSTEM INC COM 127387108   33,974 145 SH   SOLE   0 0 145
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   108,035 10,250 SH   SOLE   0 0 10,250
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   87,923 6,249 SH   SOLE   0 0 6,249
CAMPBELL SOUP CO COM 134429109   13,967 340 SH   SOLE   0 0 340
CANOPY GROWTH CORP COM 138035100   403 515 SH   SOLE   0 0 515
CARNIVAL CORP COMMON STOCK 143658300   9,973 727 SH   SOLE   0 0 727
CARVANA CO CL A 146869102   3,148 75 SH   SOLE   0 0 75
CATERPILLAR INC COM 149123101   77,101 282 SH   SOLE   0 0 282
CELANESE CORP DEL COM 150870103   10,041 80 SH   SOLE   0 0 80
CHEMOURS CO COM 163851108   2,524 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100   1,068,713 6,338 SH   SOLE   0 0 6,338
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,273 40 SH   SOLE   0 0 40
CHURCH &DWIGHT CO INC COM 171340102   7,058 77 SH   SOLE   0 0 77
CITIGROUP INC COM NEW 172967424   10,837 263 SH   SOLE   0 0 263
CITIZENS FINL GROUP INC COM 174610105   5,842 218 SH   SOLE   0 0 218
CLEAN ENERGY FUELS CORP COM 184499101   153 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109   26,212 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100   159,018 2,841 SH   SOLE   0 0 2,841
COGNEX CORP COM 192422103   170 4 SH   SOLE   0 0 4
COLGATE PALMOLIVE CO COM 194162103   21,333 300 SH   SOLE   0 0 300
CONSOLIDATED COMM HLDGS INC COM 209034107   20,178 5,900 SH   SOLE   0 0 5,900
CONSOLIDATED EDISON INC COM 209115104   58,478 684 SH   SOLE   0 0 684
COPART INC COM 217204106   88,334 2,050 SH   SOLE   0 0 2,050
CUMMINS INC COM 231021106   8,361 37 SH   SOLE   0 0 37
DBX ETF TR XTRACK USD HIGH 233051432   1,526 45 SH   SOLE   0 0 45
DBX ETF TR XTRACKERS RUSSEL 233051481   15,586 362 SH   SOLE   0 0 362
DANAHER CORPORATION COM 235851102   92,949 375 SH   SOLE   0 0 375
DEERE &CO COM 244199105   28,321 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103   9,682 80 SH   SOLE   0 0 80
DISNEY WALT CO COM 254687106   294,507 3,634 SH   SOLE   0 0 3,634
DOLLAR GEN CORP NEW COM 256677105   2,645 25 SH   SOLE   0 0 25
DOVER CORP COM 260003108   99,909 716 SH   SOLE   0 0 716
DOW INC COM 260557103   49,291 956 SH   SOLE   0 0 956
EAGLE PHARMACEUTICALS INC COM 269796108   1,577 100 SH   SOLE   0 0 100
EASTGROUP PPTYS INC COM 277276101   174,857 1,050 SH   SOLE   0 0 1,050
EATON VANCE ENHANCED EQUITY COM 278274105   11,888 750 SH   SOLE   0 0 750
EBAY INC. COM 278642103   7,139 162 SH   SOLE   0 0 162
EDISON INTL COM 281020107   13,671 216 SH   SOLE   0 0 216
EMERSON ELEC CO COM 291011104   683,497 7,078 SH   SOLE   0 0 7,078
ENERGY FUELS INC COM NEW 292671708   411 50 SH   SOLE   0 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107   114,486 4,183 SH   SOLE   0 0 4,183
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   88 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104   17,371 20 SH   SOLE   0 0 20
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,688 200 SH   SOLE   0 0 200
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   424,693 4,084 SH   SOLE   0 0 4,084
FIRSTENERGY CORP COM 337932107   4,204 123 SH   SOLE   0 0 123
FLOOR &DECOR HLDGS INC CL A 339750101   16,290 180 SH   SOLE   0 0 180
FORD MTR CO DEL COM 345370860   66,908 5,387 SH   SOLE   0 0 5,387
GALECTIN THERAPEUTICS INC COM NEW 363225202   9,569 4,984 SH   SOLE   0 0 4,984
GENERAC HLDGS INC COM 368736104   21,792 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108   79,328 359 SH   SOLE   0 0 359
GENERAL ELECTRIC CO COM NEW 369604301   228,977 2,071 SH   SOLE   0 0 2,071
GENERAL MLS INC COM 370334104   108,783 1,700 SH   SOLE   0 0 1,700
GILEAD SCIENCES INC COM 375558103   1,199 16 SH   SOLE   0 0 16
HALEON PLC SPON ADS 405552100   37,496 4,501 SH   SOLE   0 0 4,501
HARLEY DAVIDSON INC COM 412822108   8,463 256 SH   SOLE   0 0 256
HARTFORD FINL SVCS GROUP INC COM 416515104   20,777 293 SH   SOLE   0 0 293
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,386 600 SH   SOLE   0 0 600
HAWAIIAN HOLDINGS INC COM 419879101   63 10 SH   SOLE   0 0 10
HEICO CORP NEW COM 422806109   506,706 3,129 SH   SOLE   0 0 3,129
HOME DEPOT INC COM 437076102   124,875 413 SH   SOLE   0 0 413
HONEYWELL INTL INC COM 438516106   398,161 2,155 SH   SOLE   0 0 2,155
HOWMET AEROSPACE INC COM 443201108   572,929 12,388 SH   SOLE   0 0 12,388
HUNTINGTON BANCSHARES INC COM 446150104   10,400 1,000 SH   SOLE   0 0 1,000
IDACORP INC COM 451107106   6,930 74 SH   SOLE   0 0 74
ILLINOIS TOOL WKS INC COM 452308109   100,140 435 SH   SOLE   0 0 435
INTEL CORP COM 458140100   122,713 3,452 SH   SOLE   0 0 3,452
INTERNATIONAL BUSINESS MACHS COM 459200101   374,367 2,668 SH   SOLE   0 0 2,668
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,772 26 SH   SOLE   0 0 26
INTERNATIONAL PAPER CO COM 460146103   31,841 898 SH   SOLE   0 0 898
INTUIT COM 461202103   33,340 65 SH   SOLE   0 0 65
ISHARES GOLD TR ISHARES NEW 464285204   34,990 1,000 SH   SOLE   0 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319   478,332 20,081 SH   SOLE   0 0 20,081
ISHARES INC MSCI EMERG MRKT 464286533   18,139 340 SH   SOLE   0 0 340
ISHARES TR S&P 100 ETF 464287101   47,551 237 SH   SOLE   0 0 237
ISHARES TR CORE S&P TTL STK 464287150   233,458 2,479 SH   SOLE   0 0 2,479
ISHARES TR SELECT DIVID ETF 464287168   285,436 2,652 SH   SOLE   0 0 2,652
ISHARES TR TIPS BD ETF 464287176   140,229 1,352 SH   SOLE   0 0 1,352
ISHARES TR CORE S&P500 ETF 464287200   4,994,106 11,630 SH   SOLE   0 0 11,630
ISHARES TR CORE US AGGBD ET 464287226   14,388 153 SH   SOLE   0 0 153
ISHARES TR MSCI EMG MKT ETF 464287234   1,016 26 SH   SOLE   0 0 26
ISHARES TR IBOXX INV CP ETF 464287242   71,661 702 SH   SOLE   0 0 702
ISHARES TR S&P 500 GRWT ETF 464287309   7,230,943 105,684 SH   SOLE   0 0 105,684
ISHARES TR GLOBAL ENERG ETF 464287341   20,630 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408   213,592 1,388 SH   SOLE   0 0 1,388
ISHARES TR 7-10 YR TRSY BD 464287440   42,132 460 SH   SOLE   0 0 460
ISHARES TR 1 3 YR TREAS BD 464287457   749,010 9,250 SH   SOLE   0 0 9,250
ISHARES TR MSCI EAFE ETF 464287465   89,468 1,298 SH   SOLE   0 0 1,298
ISHARES TR RUS MID CAP ETF 464287499   51,868 749 SH   SOLE   0 0 749
ISHARES TR CORE S&P MCP ETF 464287507   118,940 477 SH   SOLE   0 0 477
ISHARES TR ISHARES SEMICDTR 464287523   1,421 3 SH   SOLE   0 0 3
ISHARES TR ISHARES BIOTECH 464287556   71,941 588 SH   SOLE   0 0 588
ISHARES TR RUS 1000 VAL ETF 464287598   1,330,347 8,763 SH   SOLE   0 0 8,763
ISHARES TR RUS 1000 ETF 464287622   3,993 17 SH   SOLE   0 0 17
ISHARES TR RUS 2000 VAL ETF 464287630   12,877 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655   2,828 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663   3,209 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US GWT 464287671   142,241 1,500 SH   SOLE   0 0 1,500
ISHARES TR U.S. REAL ES ETF 464287739   95,848 1,227 SH   SOLE   0 0 1,227
ISHARES TR CORE S&P SCP ETF 464287804   663,046 7,029 SH   SOLE   0 0 7,029
ISHARES TR SP SMCP600VL ETF 464287879   451,543 5,061 SH   SOLE   0 0 5,061
ISHARES TR S&P SML 600 GWT 464287887   8,774 80 SH   SOLE   0 0 80
ISHARES TR MORNINGSTAR VALU 464288109   5,570,527 86,005 SH   SOLE   0 0 86,005
ISHARES TR INTL TREA BD ETF 464288117   5,204 140 SH   SOLE   0 0 140
ISHARES TR MRGSTR MD CP ETF 464288208   186,151 3,117 SH   SOLE   0 0 3,117
ISHARES TR GL CLEAN ENE ETF 464288224   2,339 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281   82,509 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLB INFRASTR ETF 464288372   15,379 355 SH   SOLE   0 0 355
ISHARES TR INTL SEL DIV ETF 464288448   197,544 7,777 SH   SOLE   0 0 7,777
ISHARES TR IBOXX HI YD ETF 464288513   323,077 4,382 SH   SOLE   0 0 4,382
ISHARES TR MSCI KLD400 SOC 464288570   4,559 56 SH   SOLE   0 0 56
ISHARES TR MBS ETF 464288588   3,965 45 SH   SOLE   0 0 45
ISHARES TR ISHS 1-5YR INVS 464288646   39,864 800 SH   SOLE   0 0 800
ISHARES TR 3 7 YR TREAS BD 464288661   52,657 465 SH   SOLE   0 0 465
ISHARES TR PFD AND INCM SEC 464288687   452,622 15,012 SH   SOLE   0 0 15,012
ISHARES TR MRNING SM CP ETF 464288703   219,614 4,241 SH   SOLE   0 0 4,241
ISHARES TR US REGNL BKS ETF 464288778   33,898 1,009 SH   SOLE   0 0 1,009
ISHARES TR EAFE VALUE ETF 464288877   11,743 240 SH   SOLE   0 0 240
JOHNSON &JOHNSON COM 478160104   1,593,370 10,230 SH   SOLE   0 0 10,230
KELLANOVA COM 487836108   11,902 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103   30,025 248 SH   SOLE   0 0 248
KRAFT HEINZ CO COM 500754106   90,532 2,691 SH   SOLE   0 0 2,691
KROGER CO COM 501044101   10,874 243 SH   SOLE   0 0 243
L3HARRIS TECHNOLOGIES INC COM 502431109   261,463 1,502 SH   SOLE   0 0 1,502
LAM RESEARCH CORP COM 512807108   226,148 361 SH   SOLE   0 0 361
ELI LILLY &CO COM 532457108   602,468 1,122 SH   SOLE   0 0 1,122
LINCOLN NATL CORP IND COM 534187109   29,628 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109   601,612 1,471 SH   SOLE   0 0 1,471
LOWES COS INC COM 548661107   338,364 1,628 SH   SOLE   0 0 1,628
MARKEL GROUP INC COM 570535104   61,845 42 SH   SOLE   0 0 42
MARRIOTT INTL INC NEW CL A 571903202   89,042 453 SH   SOLE   0 0 453
MARVELL TECHNOLOGY INC COM 573874104   32,478 600 SH   SOLE   0 0 600
MASIMO CORP COM 574795100   149,056 1,700 SH   SOLE   0 0 1,700
MATTERPORT INC COM CL A 577096100   651 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101   188,531 716 SH   SOLE   0 0 716
MICROSOFT CORP COM 594918104   3,377,636 10,697 SH   SOLE   0 0 10,697
MICRON TECHNOLOGY INC COM 595112103   32,241 474 SH   SOLE   0 0 474
MONDELEZ INTL INC CL A 609207105   6,940 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   16,334 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,623 28 SH   SOLE   0 0 28
NAPCO SEC TECHNOLOGIES INC COM 630402105   136,957 6,155 SH   SOLE   0 0 6,155
NATERA INC COM 632307104   2,213 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409   117,077 1,931 SH   SOLE   0 0 1,931
NEW YORK MTG TR INC COM 649604840   5,535 652 SH   SOLE   0 0 652
NEWELL BRANDS INC COM 651229106   56,934 6,305 SH   SOLE   0 0 6,305
NEWTEKONE INC COM NEW 652526203   2,623,543 177,867 SH   SOLE   0 0 177,867
NIKE INC CL B 654106103   464,342 4,856 SH   SOLE   0 0 4,856
NOKIA CORP SPONSORED ADR 654902204   64 17 SH   SOLE   0 0 17
NORTHERN TR CORP COM 665859104   138,960 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205   90,940 1,000 SH   SOLE   0 0 1,000
NUCOR CORP COM 670346105   782 5 SH   SOLE   0 0 5
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,272 338 SH   SOLE   0 0 338
NUVEEN MUN VALUE FD INC COM 670928100   85,450 10,345 SH   SOLE   0 0 10,345
OCCIDENTAL PETE CORP COM 674599105   6,488 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   519 12 SH   SOLE   0 0 12
OKTA INC CL A 679295105   4,891 60 SH   SOLE   0 0 60
OLD REP INTL CORP COM 680223104   534,179 19,828 SH   SOLE   0 0 19,828
OLIN CORP COM PAR $1 680665205   138,823 2,778 SH   SOLE   0 0 2,778
OMEGA HEALTHCARE INVS INC COM 681936100   1,658 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107   89,562 690 SH   SOLE   0 0 690
PACCAR INC COM 693718108   15,814 186 SH   SOLE   0 0 186
PALO ALTO NETWORKS INC COM 697435105   239,129 1,020 SH   SOLE   0 0 1,020
PAYCHEX INC COM 704326107   133,321 1,156 SH   SOLE   0 0 1,156
PEMBINA PIPELINE CORP COM 706327103   222,807 7,412 SH   SOLE   0 0 7,412
PEPSICO INC COM 713448108   257,040 1,517 SH   SOLE   0 0 1,517
PFIZER INC COM 717081103   541,855 16,336 SH   SOLE   0 0 16,336
PHILIP MORRIS INTL INC COM 718172109   30,551 330 SH   SOLE   0 0 330
PHILLIPS 66 COM 718546104   11,895 99 SH   SOLE   0 0 99
PINNACLE WEST CAP CORP COM 723484101   12,305 167 SH   SOLE   0 0 167
PITNEY BOWES INC COM 724479100   25,670 8,500 SH   SOLE   0 0 8,500
PROCTER AND GAMBLE CO COM 742718109   1,303,744 8,938 SH   SOLE   0 0 8,938
PRUDENTIAL FINL INC COM 744320102   32,168 339 SH   SOLE   0 0 339
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   16,750 5,000 SH   SOLE   0 0 5,000
QUALCOMM INC COM 747525103   77,458 697 SH   SOLE   0 0 697
RAYONIER INC COM 754907103   10,331 363 SH   SOLE   0 0 363
RAYONIER INC COM 754907103   2,732 96 SH   SOLE   0 0 96
REALTY INCOME CORP COM 756109104   14,183 284 SH   SOLE   0 0 284
REPUBLIC SVCS INC COM 760759100   17,814 125 SH   SOLE   0 0 125
ROPER TECHNOLOGIES INC COM 776696106   36,559 76 SH   SOLE   0 0 76
ROSS STORES INC COM 778296103   5,822 52 SH   SOLE   0 0 52
SHELL PLC SPON ADS 780259305   66,054 1,026 SH   SOLE   0 0 1,026
ROYCE VALUE TR INC COM 780910105   203,592 15,819 SH   SOLE   0 0 15,819
ROYCE MICRO-CAP TR INC COM 780915104   26,910 3,250 SH   SOLE   0 0 3,250
SCHWAB CHARLES CORP COM 808513105   87,182 1,588 SH   SOLE   0 0 1,588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   683,677 13,715 SH   SOLE   0 0 13,715
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   55,130 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,052 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,325 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870   382,260 7,571 SH   SOLE   0 0 7,571
SMITH &WESSON BRANDS INC COM 831754106   9,963 772 SH   SOLE   0 0 772
SMUCKER J M CO COM NEW 832696405   72,041 586 SH   SOLE   0 0 586
SNOWFLAKE INC CL A 833445109   306 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   65,756 1,016 SH   SOLE   0 0 1,016
SOUTHWEST AIRLS CO COM 844741108   7,715 285 SH   SOLE   0 0 285
BLOCK INC CL A 852234103   2,213 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109   64,345 705 SH   SOLE   0 0 705
STATE STR CORP COM 857477103   670 10 SH   SOLE   0 0 10
STRYKER CORPORATION COM 863667101   11,477 42 SH   SOLE   0 0 42
STURM RUGER &CO INC COM 864159108   5,368 103 SH   SOLE   0 0 103
SUN LIFE FINANCIAL INC. COM 866796105   4,587 94 SH   SOLE   0 0 94
SYLVAMO CORP COMMON STOCK 871332102   1,977 45 SH   SOLE   0 0 45
SYNOPSYS INC COM 871607107   918 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   35,006 530 SH   SOLE   0 0 530
TJX COS INC NEW COM 872540109   6,577 74 SH   SOLE   0 0 74
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   140 1 SH   SOLE   0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   20,429 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   65,003 647 SH   SOLE   0 0 647
TEXAS INSTRS INC COM 882508104   8,441 53 SH   SOLE   0 0 53
TEXTRON INC COM 883203101   940,018 12,030 SH   SOLE   0 0 12,030
THERMO FISHER SCIENTIFIC INC COM 883556102   43,060 85 SH   SOLE   0 0 85
TRADEWEB MKTS INC CL A 892672106   49,336 615 SH   SOLE   0 0 615
TUTOR PERINI CORP COM 901109108   1,370 175 SH   SOLE   0 0 175
2SEVENTY BIO INC COMMON STOCK 901384107   259 66 SH   SOLE   0 0 66
TYLER TECHNOLOGIES INC COM 902252105   27,030 70 SH   SOLE   0 0 70
US BANCORP DEL COM NEW 902973304   21,489 650 SH   SOLE   0 0 650
UNILEVER PLC SPON ADR NEW 904767704   29,936 606 SH   SOLE   0 0 606
UNION PAC CORP COM 907818108   68,216 335 SH   SOLE   0 0 335
URANIUM ENERGY CORP COM 916896103   515 100 SH   SOLE   0 0 100
V F CORP COM 918204108   4,258 241 SH   SOLE   0 0 241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,100,521 7,083 SH   SOLE   0 0 7,083
VANGUARD STAR FDS VG TL INTL STK F 921909768   50,844 950 SH   SOLE   0 0 950
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   28,971 117 SH   SOLE   0 0 117
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   227,678 2,955 SH   SOLE   0 0 2,955
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   134,109 1,422 SH   SOLE   0 0 1,422
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   85,743 950 SH   SOLE   0 0 950
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   90,278 1,068 SH   SOLE   0 0 1,068
VANGUARD WELLINGTON FD US MOMENTUM 921935508   14,174 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,359 65 SH   SOLE   0 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819   451,773 6,248 SH   SOLE   0 0 6,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   873,110 11,615 SH   SOLE   0 0 11,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   461,293 6,611 SH   SOLE   0 0 6,611
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,757,578 63,074 SH   SOLE   0 0 63,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   311,820 3,018 SH   SOLE   0 0 3,018
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   36,745 346 SH   SOLE   0 0 346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,433,531 66,195 SH   SOLE   0 0 66,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   730,237 18,624 SH   SOLE   0 0 18,624
VEEVA SYS INC CL A COM 922475108   31,535 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   686,423 1,748 SH   SOLE   0 0 1,748
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   43,628 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   417,822 5,522 SH   SOLE   0 0 5,522
VANGUARD INDEX FDS MID CAP ETF 922908629   216,647 1,040 SH   SOLE   0 0 1,040
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   45,866 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736   3,812,242 14,000 SH   SOLE   0 0 14,000
VANGUARD INDEX FDS VALUE ETF 922908744   3,651,793 26,476 SH   SOLE   0 0 26,476
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,531,403 8,100 SH   SOLE   0 0 8,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,408,244 44,293 SH   SOLE   0 0 44,293
VOYA FINANCIAL INC COM 929089100   3,987 60 SH   SOLE   0 0 60
WABTEC COM 929740108   2,993 28 SH   SOLE   0 0 28
WALMART INC COM 931142103   4,318 27 SH   SOLE   0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108   89 4 SH   SOLE   0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104   16,366 1,507 SH   SOLE   0 0 1,507
WASHINGTON TR BANCORP INC COM 940610108   105,582 4,010 SH   SOLE   0 0 4,010
WELLS FARGO CO NEW COM 949746101   19,497 477 SH   SOLE   0 0 477
WEST PHARMACEUTICAL SVSC INC COM 955306105   108,511 289 SH   SOLE   0 0 289
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,207 561 SH   SOLE   0 0 561
WHIRLPOOL CORP COM 963320106   53,480 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101   18,741 150 SH   SOLE   0 0 150
EQUITABLE HLDGS INC COM 29452E101   4,259 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   76,648 1,065 SH   SOLE   0 0 1,065
INVESCO QQQ TR UNIT SER 1 46090E103   34,957 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,036,477 41,240 SH   SOLE   0 0 41,240
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   20,688 4,670 SH   SOLE   0 0 4,670
TARGET CORP COM 87612E106   91,662 829 SH   SOLE   0 0 829
TOTALENERGIES SE SPONSORED ADS 89151E109   26,304 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109   7,676 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   140,495 960 SH   SOLE   0 0 960
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,225 39 SH   SOLE   0 0 39
ALPS ETF TR ALERIAN MLP 00162Q452   27,641 655 SH   SOLE   0 0 655
AMC ENTMT HLDGS INC CL A NEW 00165C302   679 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102   226,831 15,102 SH   SOLE   0 0 15,102
ARK ETF TR INNOVATION ETF 00214Q104   167,654 4,226 SH   SOLE   0 0 4,226
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,379 45 SH   SOLE   0 0 45
ARK ETF TR GENOMIC REV ETF 00214Q302   697 25 SH   SOLE   0 0 25
ARK ETF TR FINTECH INNOVA 00214Q708   5,421 280 SH   SOLE   0 0 280
ABBVIE INC COM 00287Y109   454,003 3,046 SH   SOLE   0 0 3,046
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   946 260 SH   SOLE   0 0 260
ACTIVISION BLIZZARD INC COM 00507V109   9,363 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   177,445 348 SH   SOLE   0 0 348
AGILENT TECHNOLOGIES INC COM 00846U101   68,210 610 SH   SOLE   0 0 610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,445 155 SH   SOLE   0 0 155
ALPHABET INC CAP STK CL A 02079K305   2,688,760 20,513 SH   SOLE   0 0 20,513
ALTRIA GROUP INC COM 02209S103   60,846 1,447 SH   SOLE   0 0 1,447
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,585 162 SH   SOLE   0 0 162
AMERICAN TOWER CORP NEW COM 03027X100   11,347 69 SH   SOLE   0 0 69
ANIXA BIOSCIENCES INC COM 03528H109   261 80 SH   SOLE   0 0 80
APPIAN CORP CL A 03782L101   182 4 SH   SOLE   0 0 4
APPLIED OPTOELECTRONICS INC COM 03823U102   117 11 SH   SOLE   0 0 11
AVENUE THERAPEUTICS INC COM 05360L304   11 15 SH   SOLE   0 0 15
BIOGEN INC COM 09062X103   7,710 30 SH   SOLE   0 0 30
BIOVIE INC CL A NEW 09074F207   1,023 300 SH   SOLE   0 0 300
BLACKLINE INC COM 09239B109   55,470 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   36,764 57 SH   SOLE   0 0 57
BLACKSTONE INC COM 09260D107   114,979 1,073 SH   SOLE   0 0 1,073
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   113,238 16,270 SH   SOLE   0 0 16,270
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   42,117 1,600 SH   SOLE   0 0 1,600
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   20,951 445 SH   SOLE   0 0 445
BLUEBIRD BIO INC COM 09609G100   608 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   2,300 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101   9,136 11 SH   SOLE   0 0 11
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,077 45 SH   SOLE   0 0 45
BROOKLINE BANCORP INC DEL COM 11373M107   5,466 600 SH   SOLE   0 0 600
CME GROUP INC COM 12572Q105   90,427 452 SH   SOLE   0 0 452
CNX RES CORP COM 12653C108   11,290 500 SH   SOLE   0 0 500
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,318 50 SH   SOLE   0 0 50
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   724,761 29,582 SH   SOLE   0 0 29,582
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   24,820 988 SH   SOLE   0 0 988
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   251,668 9,508 SH   SOLE   0 0 9,508
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,564 330 SH   SOLE   0 0 330
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   55,220 2,568 SH   SOLE   0 0 2,568
CAPITAL ONE FINL CORP COM 14040H105   89,821 926 SH   SOLE   0 0 926
CHAMPIONX CORPORATION COM 15872M104   3,562 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   452,761 8,422 SH   SOLE   0 0 8,422
COHEN &STEERS QUALITY INCOM COM 19247L106   4,129 408 SH   SOLE   0 0 408
COHEN &STEERS LTD DURATION COM 19248C105   209,035 12,246 SH   SOLE   0 0 12,246
COHEN &STEERS SELECT PFD & COM 19248Y107   11,759 650 SH   SOLE   0 0 650
COMCAST CORP NEW CL A 20030N101   135,450 3,055 SH   SOLE   0 0 3,055
CONOCOPHILLIPS COM 20825C104   362,948 3,030 SH   SOLE   0 0 3,030
CONSTELLATION BRANDS INC CL A 21036P108   1,257 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   17,453 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104   24,617 481 SH   SOLE   0 0 481
COSTCO WHSL CORP NEW COM 22160K105   22,598 40 SH   SOLE   0 0 40
CROWDSTRIKE HLDGS INC CL A 22788C105   8,369 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   7,362 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104   72,714 7,638 SH   SOLE   0 0 7,638
DEVON ENERGY CORP NEW COM 25179M103   1,908 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   566,270 18,907 SH   SOLE   0 0 18,907
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   672,056 25,739 SH   SOLE   0 0 25,739
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   24,951 536 SH   SOLE   0 0 536
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   17,908 549 SH   SOLE   0 0 549
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   9,503 122 SH   SOLE   0 0 122
DRAFTKINGS INC NEW COM CL A 26142V105   49,312 1,675 SH   SOLE   0 0 1,675
DUKE ENERGY CORP NEW COM NEW 26441C204   167,655 1,900 SH   SOLE   0 0 1,900
DUPONT DE NEMOURS INC COM 26614N102   124,856 1,674 SH   SOLE   0 0 1,674
EOG RES INC COM 26875P101   13,455 106 SH   SOLE   0 0 106
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   51,600 1,000 SH   SOLE   0 0 1,000
EATON VANCE LTD DURATION INC COM 27828H105   128,531 14,218 SH   SOLE   0 0 14,218
EATON VANCE TAX-MANAGED DIVE COM 27828N102   20,195 1,750 SH   SOLE   0 0 1,750
EATON VANCE SR FLTNG RTE TR COM 27828Q105   24,220 2,000 SH   SOLE   0 0 2,000
EATON VANCE SHORT DURATION D COM 27828V104   31,110 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   11,970 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   14,372 1,950 SH   SOLE   0 0 1,950
EMBECTA CORP COMMON STOCK 29082K105   120 8 SH   SOLE   0 0 8
ENBRIDGE INC COM 29250N105   26,947 812 SH   SOLE   0 0 812
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   133,386 9,507 SH   SOLE   0 0 9,507
ESPERION THERAPEUTICS INC NE COM 29664W105   294 300 SH   SOLE   0 0 300
ESSENTIAL UTILS INC COM 29670G102   17,165 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY COM 30040W108   30,005 516 SH   SOLE   0 0 516
EXACT SCIENCES CORP COM 30063P105   2,183 32 SH   SOLE   0 0 32
EXELON CORP COM 30161N101   18,517 490 SH   SOLE   0 0 490
EXPEDIA GROUP INC COM NEW 30212P303   7,730 75 SH   SOLE   0 0 75
EXSCIENTIA PLC ADS 30223G102   1,107 245 SH   SOLE   0 0 245
EXXON MOBIL CORP COM 30231G102   1,731,766 14,728 SH   SOLE   0 0 14,728
META PLATFORMS INC CL A 30303M102   1,026,933 3,421 SH   SOLE   0 0 3,421
FARFETCH LTD ORD SH CL A 30744W107   105 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   124,423 470 SH   SOLE   0 0 470
FIDELITY NATL INFORMATION SV COM 31620M106   16,078 291 SH   SOLE   0 0 291
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,599 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,424,349 91,585 SH   SOLE   0 0 91,585
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   16,672 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,019 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   82,755 4,500 SH   SOLE   0 0 4,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,461,146 31,798 SH   SOLE   0 0 31,798
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   60,100 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,170 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   28,733 1,197 SH   SOLE   0 0 1,197
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,263,776 26,752 SH   SOLE   0 0 26,752
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   771,102 15,622 SH   SOLE   0 0 15,622
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   692 140 SH   SOLE   0 0 140
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   224,486 11,401 SH   SOLE   0 0 11,401
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   251,621 8,913 SH   SOLE   0 0 8,913
FRANKLIN LTD DURATION INCOME COM 35472T101   122,410 20,100 SH   SOLE   0 0 20,100
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   36,465 1,500 SH   SOLE   0 0 1,500
GABELLI DIVID &INCOME TR COM 36242H104   1,116 57 SH   SOLE   0 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,764 599 SH   SOLE   0 0 599
GAMESTOP CORP NEW CL A 36467W109   1,317 80 SH   SOLE   0 0 80
GANNETT CO INC COM 36472T109   1,960 800 SH   SOLE   0 0 800
GENERAL MTRS CO COM 37045V100   5,275 160 SH   SOLE   0 0 160
GITLAB INC CLASS A COM 37637K108   4,522 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   180,826 4,988 SH   SOLE   0 0 4,988
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   9,009 825 SH   SOLE   0 0 825
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   5,085 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,793 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104   107,188 331 SH   SOLE   0 0 331
GREAT ELM GROUP INC COM NEW 39037G109   28 13 SH   SOLE   0 0 13
GUARDANT HEALTH INC COM 40131M109   14,820 500 SH   SOLE   0 0 500
HP INC COM 40434L105   2,807 109 SH   SOLE   0 0 109
HANCOCK JOHN PFD INCOME FD I COM 41021P103   13,330 1,000 SH   SOLE   0 0 1,000
HARBORONE BANCORP INC NEW COM NEW 41165Y100   848 89 SH   SOLE   0 0 89
HEALTHPEAK PROPERTIES INC COM 42250P103   40,742 2,000 SH   SOLE   0 0 2,000
HOST HOTELS &RESORTS INC COM 44107P104   3,134 195 SH   SOLE   0 0 195
ITT INC COM 45073V108   43,962 449 SH   SOLE   0 0 449
IDEX CORP COM 45167R104   21,842 105 SH   SOLE   0 0 105
IDEXX LABS INC COM 45168D104   69,963 160 SH   SOLE   0 0 160
INGERSOLL RAND INC COM 45687V106   3,951 62 SH   SOLE   0 0 62
INTELLIA THERAPEUTICS INC COM 45826J105   9,486 300 SH   SOLE   0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,051 55 SH   SOLE   0 0 55
INTUITIVE SURGICAL INC COM NEW 46120E602   39,751 136 SH   SOLE   0 0 136
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   921,872 6,506 SH   SOLE   0 0 6,506
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   886,369 46,189 SH   SOLE   0 0 46,189
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   24,742 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   22,563 709 SH   SOLE   0 0 709
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   63,150 1,985 SH   SOLE   0 0 1,985
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   23,097 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   23,516 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   381 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   9,290 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   910 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   60,891 2,722 SH   SOLE   0 0 2,722
IRON MTN INC DEL COM 46284V101   29,725 500 SH   SOLE   0 0 500
ISHARES SILVER TR ISHARES 46428Q109   4,068 200 SH   SOLE   0 0 200
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,376 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267   2,512 114 SH   SOLE   0 0 114
ISHARES TR CORE HIGH DV ETF 46429B663   286,490 2,897 SH   SOLE   0 0 2,897
ISHARES TR MSCI EAFE MIN VL 46429B689   75,003 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI USA MIN VOL 46429B697   9,154,715 126,481 SH   SOLE   0 0 126,481
ISHARES TR 0-5 YR TIPS ETF 46429B747   106,723 1,101 SH   SOLE   0 0 1,101
ISHARES TR CORE MSCI TOTAL 46432F834   72,759 1,213 SH   SOLE   0 0 1,213
ISHARES TR CORE MSCI EAFE 46432F842   526,953 8,189 SH   SOLE   0 0 8,189
ISHARES INC CORE MSCI EMKT 46434G103   118,968 2,500 SH   SOLE   0 0 2,500
ISHARES INC ESG AWR MSCI EM 46434G863   1,302 43 SH   SOLE   0 0 43
ISHARES TR U S EQUITY FACTR 46434V282   64,807 1,496 SH   SOLE   0 0 1,496
ISHARES TR US SML CAP EQT 46434V290   2,724 72 SH   SOLE   0 0 72
ISHARES TR EXPONENTIAL TECH 46434V381   4,450,659 85,245 SH   SOLE   0 0 85,245
ISHARES TR CORE TOTAL USD 46434V613   5,814 133 SH   SOLE   0 0 133
ISHARES TR CORE DIV GRWTH 46434V621   128,778 2,600 SH   SOLE   0 0 2,600
ISHARES TR IBONDS DEC23 ETF 46434VAX8   917,455 36,177 SH   SOLE   0 0 36,177
ISHARES TR IBONDS DEC25 ETF 46434VBD1   995,177 40,836 SH   SOLE   0 0 40,836
ISHARES TR IBONDS DEC24 ETF 46434VBG4   994,583 40,218 SH   SOLE   0 0 40,218
ISHARES TR ESG AWRE USD ETF 46435G193   1,262 58 SH   SOLE   0 0 58
ISHARES TR ESG AWR MSCI USA 46435G425   2,911 31 SH   SOLE   0 0 31
ISHARES TR ESG AW MSCI EAFE 46435G516   1,866 27 SH   SOLE   0 0 27
ISHARES TR IBONDS DEC2026 46435GAA0   463,858 19,878 SH   SOLE   0 0 19,878
ISHARES TR GENOMICS IMMUN 46435U192   15,263 750 SH   SOLE   0 0 750
ISHARES TR IBDS DEC28 ETF 46435U515   79,891 3,325 SH   SOLE   0 0 3,325
ISHARES TR ROBOTICS ARTIF 46435U556   4,581 150 SH   SOLE   0 0 150
ISHARES TR ESG AWARE MSCI 46435U663   2,355 70 SH   SOLE   0 0 70
ISHARES TR IBONDS 27 ETF 46435UAA9   412,111 17,809 SH   SOLE   0 0 17,809
ISHARES TR ESG ADV TTL USD 46436E619   2,859 70 SH   SOLE   0 0 70
ISHARES TR ESG EAFE ETF 46436E759   2,112 37 SH   SOLE   0 0 37
ISHARES TR ESG MSCI USA ETF 46436E767   3,813 110 SH   SOLE   0 0 110
ISHARES TR IBONDS 28 TRM TS 46436E833   39,868 1,850 SH   SOLE   0 0 1,850
ISHARES TR IBONDS 27 TRM TS 46436E841   91,770 4,200 SH   SOLE   0 0 4,200
ISHARES TR IBONDS 26 TRM TS 46436E858   294,464 13,105 SH   SOLE   0 0 13,105
ISHARES TR IBONDS 25 TRM TS 46436E866   481,754 20,873 SH   SOLE   0 0 20,873
ISHARES TR IBONDS 24 TRM TS 46436E874   525,549 22,045 SH   SOLE   0 0 22,045
ISHARES TR IBONDS 23 TRM TS 46436E882   34,202 1,378 SH   SOLE   0 0 1,378
JPMORGAN CHASE &CO COM 46625H100   936,303 6,456 SH   SOLE   0 0 6,456
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7,298 165 SH   SOLE   0 0 165
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   184,411 3,675 SH   SOLE   0 0 3,675
JD.COM INC SPON ADR CL A 47215P106   1,573 54 SH   SOLE   0 0 54
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   264 100 SH   SOLE   0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,044 348 SH   SOLE   0 0 348
KINDER MORGAN INC DEL COM 49456B101   23,212 1,400 SH   SOLE   0 0 1,400
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   2,478 165 SH   SOLE   0 0 165
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,282 416 SH   SOLE   0 0 416
M &T BK CORP COM 55261F104   2,318,538 18,336 SH   SOLE   0 0 18,336
MSCI INC COM 55354G100   54,357 106 SH   SOLE   0 0 106
MANULIFE FINL CORP COM 56501R106   28,057 1,535 SH   SOLE   0 0 1,535
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   704 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104   235,792 596 SH   SOLE   0 0 596
MERCK &CO INC COM 58933Y105   735,638 7,146 SH   SOLE   0 0 7,146
METHANEX CORP COM 59151K108   105 2 SH   SOLE   0 0 2
METLIFE INC COM 59156R108   877,101 13,942 SH   SOLE   0 0 13,942
MINIM INC COM NEW 60365W201   35 24 SH   SOLE   0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109   10,378 196 SH   SOLE   0 0 196
NEOGENOMICS INC COM NEW 64049M209   2,460 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   39,270 104 SH   SOLE   0 0 104
RITHM CAPITAL CORP COM NEW 64828T201   4,645 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   108,622 1,896 SH   SOLE   0 0 1,896
NISOURCE INC COM 65473P105   16,042 650 SH   SOLE   0 0 650
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   50,820 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104   4,532,413 10,420 SH   SOLE   0 0 10,420
NUVEEN FLOATING RATE INCOME COM 67072T108   36,938 4,499 SH   SOLE   0 0 4,499
NUVEEN REAL ASSET INCOME &G COM 67074Y105   5,310 500 SH   SOLE   0 0 500
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,112 81 SH   SOLE   0 0 81
NUTRIEN LTD COM 67077M108   6,226 101 SH   SOLE   0 0 101
ORACLE CORP COM 68389X105   20,654 195 SH   SOLE   0 0 195
ORGANOGENESIS HLDGS INC COM 68621F102   3,498 1,100 SH   SOLE   0 0 1,100
ORGANON &CO COMMON STOCK 68622V106   6,545 377 SH   SOLE   0 0 377
ORION OFFICE REIT INC COM 68629Y103   146 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   16,062 200 SH   SOLE   0 0 200
OUSTER INC COM NEW 68989M202   66 13 SH   SOLE   0 0 13
OVINTIV INC COM 69047Q102   15,222 320 SH   SOLE   0 0 320
PACER FDS TR PACER US SMALL 69374H857   1,316,308 31,566 SH   SOLE   0 0 31,566
PACER FDS TR DEVELOPED MRKT 69374H873   460,614 15,421 SH   SOLE   0 0 15,421
PACER FDS TR US CASH COWS 100 69374H881   302,388 6,117 SH   SOLE   0 0 6,117
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,200 450 SH   SOLE   0 0 450
PAYCOM SOFTWARE INC COM 70432V102   36,330 140 SH   SOLE   0 0 140
PAYPAL HLDGS INC COM 70450Y103   11,692 200 SH   SOLE   0 0 200
PERFICIENT INC COM 71375U101   1,447 25 SH   SOLE   0 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   388,919 3,884 SH   SOLE   0 0 3,884
PIONEER HIGH INCOME FUND INC COM 72369H106   23,485 3,500 SH   SOLE   0 0 3,500
PRICE T ROWE GROUP INC COM 74144T108   15,731 150 SH   SOLE   0 0 150
PROSHARES TR ULTRPRO DOW30 74347X823   14,247 265 SH   SOLE   0 0 265
PROSPECT CAP CORP COM 74348T102   287,012 47,440 SH   SOLE   0 0 47,440
RINGCENTRAL INC CL A 76680R206   296 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   73 3 SH   SOLE   0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,102 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,428,622 5,681 SH   SOLE   0 0 5,681
SPDR GOLD TR GOLD SHS 78463V107   257,346 1,501 SH   SOLE   0 0 1,501
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,546 47 SH   SOLE   0 0 47
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,790,531 51,733 SH   SOLE   0 0 51,733
SPDR SER TR BBG CONV SEC ETF 78464A359   11,323 167 SH   SOLE   0 0 167
SPDR SER TR AEROSPACE DEF 78464A631   22,420 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,821 157 SH   SOLE   0 0 157
SPDR SER TR S&P INS ETF 78464A789   2,236 53 SH   SOLE   0 0 53
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,760,445 8,235 SH   SOLE   0 0 8,235
SPDR SER TR SSGA US LRG ETF 78468R804   138,419 1,037 SH   SOLE   0 0 1,037
SPDR SER TR PORTFOLIO S&P600 78468R853   20,738 562 SH   SOLE   0 0 562
SALESFORCE INC COM 79466L302   22,306 110 SH   SOLE   0 0 110
SCHRODINGER INC COM 80810D103   1,414 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,194 514 SH   SOLE   0 0 514
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,286 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   82,434 512 SH   SOLE   0 0 512
SELECT SECTOR SPDR TR ENERGY 81369Y506   58,890 651 SH   SOLE   0 0 651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   92,981 2,803 SH   SOLE   0 0 2,803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   105,079 641 SH   SOLE   0 0 641
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   202,929 5,955 SH   SOLE   0 0 5,955
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,398 346 SH   SOLE   0 0 346
SERVICENOW INC COM 81762P102   33,538 60 SH   SOLE   0 0 60
SHOPIFY INC CL A 82509L107   16,371 300 SH   SOLE   0 0 300
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   617 100 SH   SOLE   0 0 100
SIMPLY GOOD FOODS CO COM 82900L102   1,726 50 SH   SOLE   0 0 50
SOFI TECHNOLOGIES INC COM 83406F102   15,980 2,000 SH   SOLE   0 0 2,000
SOLID POWER INC CLASS A COM 83422N105   576 285 SH   SOLE   0 0 285
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,580 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   1,801 104 SH   SOLE   0 0 104
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,203 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105   7,256 375 SH   SOLE   0 0 375
SYNCHRONY FINANCIAL COM 87165B103   1,987 65 SH   SOLE   0 0 65
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   18,569 284 SH   SOLE   0 0 284
SYNTAX ETF TR STRATIFIE MDCP 87166N205   16,299 443 SH   SOLE   0 0 443
SYNTAX ETF TR STRATIFIED SMCP 87166N304   72,035 1,800 SH   SOLE   0 0 1,800
SYNTAX ETF TR STRATIFIED US TT 87166N502   17,153 452 SH   SOLE   0 0 452
TELADOC HEALTH INC COM 87918A105   4,276 230 SH   SOLE   0 0 230
TESLA INC COM 88160R101   177,656 710 SH   SOLE   0 0 710
THE TRADE DESK INC COM CL A 88339J105   547 7 SH   SOLE   0 0 7
3M CO COM 88579Y101   68,076 727 SH   SOLE   0 0 727
TRANSUNION COM 89400J107   3,590 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   17,246 375 SH   SOLE   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102   453,267 899 SH   SOLE   0 0 899
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,615 60 SH   SOLE   0 0 60
VANECK ETF TRUST BDC INCOME ETF 92189F411   56,105 3,500 SH   SOLE   0 0 3,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,799 40 SH   SOLE   0 0 40
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   347 15 SH   SOLE   0 0 15
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   348,065 7,277 SH   SOLE   0 0 7,277
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   12,567 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,818 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   18,753 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702   27,963 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,558 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS UTILITIES ETF 92204A876   47,827 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   719,214 9,570 SH   SOLE   0 0 9,570
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,459 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   78,605 482 SH   SOLE   0 0 482
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   270,931 6,188 SH   SOLE   0 0 6,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   237,960 3,132 SH   SOLE   0 0 3,132
V2X INC COM 92242T101   2,531 49 SH   SOLE   0 0 49
VERIZON COMMUNICATIONS INC COM 92343V104   323,795 9,991 SH   SOLE   0 0 9,991
VIATRIS INC COM 92556V106   11,853 1,202 SH   SOLE   0 0 1,202
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   225 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839   138,199 601 SH   SOLE   0 0 601
VIZSLA SILVER CORP COM NEW 92859G202   622 600 SH   SOLE   0 0 600
WP CAREY INC COM 92936U109   37,964 702 SH   SOLE   0 0 702
WEC ENERGY GROUP INC COM 92939U106   43,497 540 SH   SOLE   0 0 540
WASTE MGMT INC DEL COM 94106L109   125,763 825 SH   SOLE   0 0 825
WAYFAIR INC CL A 94419L101   6,057 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104   8,192 100 SH   SOLE   0 0 100
WISDOMTREE TR US MIDCAP DIVID 97717W505   43,008 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   7,929 440 SH   SOLE   0 0 440
XYLEM INC COM 98419M100   399,277 4,386 SH   SOLE   0 0 4,386
YUM CHINA HLDGS INC COM 98850P109   4,458 80 SH   SOLE   0 0 80
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,244 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   45,265 260 SH   SOLE   0 0 260
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,408 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102   7,577 49 SH   SOLE   0 0 49
VISION MARINE TECHNOLOGIES I COM C96657116   2,420 1,000 SH   SOLE   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105   3,507 44 SH   SOLE   0 0 44
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,012 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,711 100 SH   SOLE   0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   2,104 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103   121,143 568 SH   SOLE   0 0 568
EVEREST GROUP LTD COM G3223R108   14,867 40 SH   SOLE   0 0 40
ICHOR HOLDINGS SHS G4740B105   1,424 46 SH   SOLE   0 0 46
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,968 15 SH   SOLE   0 0 15
LINDE PLC SHS G54950103   10,053 27 SH   SOLE   0 0 27
MEDTRONIC PLC SHS G5960L103   11,676 149 SH   SOLE   0 0 149
NORDIC AMERICAN TANKERS LIMI COM G65773106   680 165 SH   SOLE   0 0 165
NOVOCURE LTD ORD SHS G6674U108   646 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   40,823 619 SH   SOLE   0 0 619
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   18,625 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103   24,349 120 SH   SOLE   0 0 120
CHUBB LIMITED COM H1467J104   17,487 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,825 70 SH   SOLE   0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,264 47 SH   SOLE   0 0 47
STRATASYS LTD SHS M85548101   1,361 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,773 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   46,070 500 SH   SOLE   0 0 500
SCORPIO TANKERS INC SHS Y7542C130   12,448 230 SH   SOLE   0 0 230