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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   119,553 1,277 SH   SOLE   0 0 1,277
ABBOTT LABS COM 002824100   448,719 4,633 SH   SOLE   0 0 4,633
ABBVIE INC COM 00287Y109   1,551,434 10,408 SH   SOLE   0 0 10,408
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   23,486 2,712 SH   SOLE   0 0 2,712
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,932 120 SH   SOLE   0 0 120
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   23,882 1,350 SH   SOLE   0 0 1,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,179 222 SH   SOLE   0 0 222
ACTIVISION BLIZZARD INC COM 00507V109   222,372 2,375 SH   SOLE   0 0 2,375
ADIENT PLC ORD SHS G0084W101   74 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   409,450 803 SH   SOLE   0 0 803
ADVANCED MICRO DEVICES INC COM 007903107   322,650 3,138 SH   SOLE   0 0 3,138
ADVANSIX INC COM 00773T101   902 29 SH   SOLE   0 0 29
AES CORP COM 00130H105   2,265 149 SH   SOLE   0 0 149
AEVA TECHNOLOGIES INC COM 00835Q103   6,594 8,620 SH   SOLE   0 0 8,620
AFLAC INC COM 001055102   24,525 320 SH   SOLE   0 0 320
AGNC INVT CORP COM 00123Q104   89,761 9,509 SH   SOLE   0 0 9,509
AGNICO EAGLE MINES LTD COM 008474108   1,455 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106   25,223 89 SH   SOLE   0 0 89
ALBEMARLE CORP COM 012653101   395,097 2,324 SH   SOLE   0 0 2,324
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   105,558 3,478 SH   SOLE   0 0 3,478
ALLSTATE CORP COM 020002101   140,934 1,265 SH   SOLE   0 0 1,265
ALPHABET INC CAP STK CL A 02079K305   550,921 4,210 SH   SOLE   0 0 4,210
ALPHABET INC CAP STK CL C 02079K107   520,808 3,950 SH   SOLE   0 0 3,950
ALPS ETF TR ALERIAN MLP 00162Q452   34,098 808 SH   SOLE   0 0 808
ALTRIA GROUP INC COM 02209S103   380,475 9,048 SH   SOLE   0 0 9,048
AMAZON COM INC COM 023135106   4,005,170 31,507 SH   SOLE   0 0 31,507
AMER STATES WTR CO COM 029899101   58,381 742 SH   SOLE   0 0 742
AMEREN CORP COM 023608102   26,191 350 SH   SOLE   0 0 350
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   96,265 5,558 SH   SOLE   0 0 5,558
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,579 131 SH   SOLE   0 0 131
AMERICAN ELEC PWR CO INC COM 025537101   783,567 10,417 SH   SOLE   0 0 10,417
AMERICAN EXPRESS CO COM 025816109   234,378 1,571 SH   SOLE   0 0 1,571
AMERICAN INTL GROUP INC COM NEW 026874784   13,514 223 SH   SOLE   0 0 223
AMERICAN OUTDOOR BRANDS INC COM 02875D109   734 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100   34,535 210 SH   SOLE   0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103   45,570 368 SH   SOLE   0 0 368
AMERIPRISE FINL INC COM 03076C106   78,135 237 SH   SOLE   0 0 237
AMGEN INC COM 031162100   126,855 472 SH   SOLE   0 0 472
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,943 248 SH   SOLE   0 0 248
ANALOG DEVICES INC COM 032654105   478,521 2,733 SH   SOLE   0 0 2,733
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   79,522 1,438 SH   SOLE   0 0 1,438
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   86,817 4,615 SH   SOLE   0 0 4,615
APOLLO GLOBAL MGMT INC COM 03769M106   116,688 1,300 SH   SOLE   0 0 1,300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,340 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   16,138,575 94,262 SH   SOLE   0 0 94,262
APPLIED MATLS INC COM 038222105   21,599 156 SH   SOLE   0 0 156
ARCHER AVIATION INC COM CL A 03945R102   2,530 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM 04010L103   92,111 4,731 SH   SOLE   0 0 4,731
ARM HOLDINGS PLC SPONSORED ADR 042068205   26,760 500 SH   SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,611 52 SH   SOLE   0 0 52
ASTRAZENECA PLC SPONSORED ADR 046353108   96,095 1,419 SH   SOLE   0 0 1,419
AT&T INC COM 00206R102   619,072 41,216 SH   SOLE   0 0 41,216
ATMOS ENERGY CORP COM 049560105   52,965 500 SH   SOLE   0 0 500
ATOMERA INC COM 04965B100   4,163 665 SH   SOLE   0 0 665
AUTODESK INC COM 052769106   5,173 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   204,012 848 SH   SOLE   0 0 848
AUTOZONE INC COM 053332102   53,340 21 SH   SOLE   0 0 21
AVALONBAY CMNTYS INC COM 053484101   8,587 50 SH   SOLE   0 0 50
AVANGRID INC COM 05351W103   69,754 2,312 SH   SOLE   0 0 2,312
AVANOS MED INC COM 05350V106   1,820 90 SH   SOLE   0 0 90
AVERY DENNISON CORP COM 053611109   48,591 266 SH   SOLE   0 0 266
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,501 46 SH   SOLE   0 0 46
AXON ENTERPRISE INC COM 05464C101   8,756 44 SH   SOLE   0 0 44
AXOS FINANCIAL INC COM 05465C100   11,056 292 SH   SOLE   0 0 292
AXSOME THERAPEUTICS INC COM 05464T104   29,564 423 SH   SOLE   0 0 423
BALLARD PWR SYS INC NEW COM 058586108   5,505 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104   922,049 33,676 SH   SOLE   0 0 33,676
BANK NOVA SCOTIA HALIFAX COM 064149107   18,236 400 SH   SOLE   0 0 400
BARINGS CORPORATE INVS COM 06759X107   30,813 1,933 SH   SOLE   0 0 1,933
BARRICK GOLD CORP COM 067901108   2,910 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   13,738 364 SH   SOLE   0 0 364
BECTON DICKINSON & CO COM 075887109   15,771 61 SH   SOLE   0 0 61
BERKLEY W R CORP COM 084423102   12,722 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,436,763 18,375 SH   SOLE   0 0 18,375
BERKSHIRE HILLS BANCORP INC COM 084680107   6,557 327 SH   SOLE   0 0 327
BEST BUY INC COM 086516101   16,395 236 SH   SOLE   0 0 236
BHP GROUP LTD SPONSORED ADS 088606108   34,470 606 SH   SOLE   0 0 606
BILL HOLDINGS INC COM 090043100   4,669 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   91,496 356 SH   SOLE   0 0 356
BIOXCEL THERAPEUTICS INC COM 09075P105   2,530 1,000 SH   SOLE   0 0 1,000
BLACK HILLS CORP COM 092113109   2,378 47 SH   SOLE   0 0 47
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,426 244 SH   SOLE   0 0 244
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   4,990 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   44,234 2,163 SH   SOLE   0 0 2,163
BLACKROCK INC COM 09247X101   133,177 206 SH   SOLE   0 0 206
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   9,075 550 SH   SOLE   0 0 550
BLACKSTONE INC COM 09260D107   379,812 3,545 SH   SOLE   0 0 3,545
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   11,628 425 SH   SOLE   0 0 425
BLOCK H & R INC COM 093671105   176,977 4,110 SH   SOLE   0 0 4,110
BLOCK INC CL A 852234103   15,491 350 SH   SOLE   0 0 350
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,460 322 SH   SOLE   0 0 322
BOEING CO COM 097023105   211,040 1,101 SH   SOLE   0 0 1,101
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,854 200 SH   SOLE   0 0 200
BOSTON BEER INC CL A 100557107   24,930 64 SH   SOLE   0 0 64
BOSTON PROPERTIES INC COM 101121101   21,711 365 SH   SOLE   0 0 365
BOSTON SCIENTIFIC CORP COM 101137107   288,341 5,461 SH   SOLE   0 0 5,461
BP PLC SPONSORED ADR 055622104   192,574 4,973 SH   SOLE   0 0 4,973
BRIGHTHOUSE FINL INC COM 10922N103   1,077 22 SH   SOLE   0 0 22
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   23,263 3,716 SH   SOLE   0 0 3,716
BRISTOL-MYERS SQUIBB CO COM 110122108   504,416 8,691 SH   SOLE   0 0 8,691
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   42,404 1,350 SH   SOLE   0 0 1,350
BROADCOM INC COM 11135F101   93,856 113 SH   SOLE   0 0 113
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   102,238 571 SH   SOLE   0 0 571
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,586 108 SH   SOLE   0 0 108
BROOKLINE BANCORP INC DEL COM 11373M107   11,880 1,304 SH   SOLE   0 0 1,304
BROWN & BROWN INC COM 115236101   27,936 400 SH   SOLE   0 0 400
BUILDERS FIRSTSOURCE INC COM 12008R107   4,358 35 SH   SOLE   0 0 35
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,839 300 SH   SOLE   0 0 300
C3 AI INC CL A 12468P104   25,495 999 SH   SOLE   0 0 999
CAL MAINE FOODS INC COM NEW 128030202   2,857 59 SH   SOLE   0 0 59
CAMECO CORP COM 13321L108   2,815 71 SH   SOLE   0 0 71
CAMPBELL SOUP CO COM 134429109   10,353 252 SH   SOLE   0 0 252
CANADIAN NATL RY CO COM 136375102   26,000 240 SH   SOLE   0 0 240
CANOO INC COM CL A 13803R102   760 1,551 SH   SOLE   0 0 1,551
CANOPY GROWTH CORP COM 138035100   294 375 SH   SOLE   0 0 375
CAPITAL ONE FINL CORP COM 14040H105   382,960 3,946 SH   SOLE   0 0 3,946
CARDINAL HEALTH INC COM 14149Y108   11,027 127 SH   SOLE   0 0 127
CARRIER GLOBAL CORPORATION COM 14448C104   49,460 896 SH   SOLE   0 0 896
CATERPILLAR INC COM 149123101   692,874 2,538 SH   SOLE   0 0 2,538
CELANESE CORP DEL COM 150870103   12,552 100 SH   SOLE   0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889   13,351 2,054 SH   SOLE   0 0 2,054
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,769 2,368 SH   SOLE   0 0 2,368
CHARTER COMMUNICATIONS INC N CL A 16119P108   54,978 125 SH   SOLE   0 0 125
CHEMOURS CO COM 163851108   1,768 63 SH   SOLE   0 0 63
CHESAPEAKE ENERGY CORP COM 165167735   4,312 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100   887,616 5,264 SH   SOLE   0 0 5,264
CHIPOTLE MEXICAN GRILL INC COM 169656105   494,595 270 SH   SOLE   0 0 270
CHORD ENERGY CORPORATION COM NEW 674215207   29,821 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104   40,387 194 SH   SOLE   0 0 194
CISCO SYS INC COM 17275R102   482,819 8,981 SH   SOLE   0 0 8,981
CITIGROUP INC COM NEW 172967424   8,679 211 SH   SOLE   0 0 211
CITIZENS FINL GROUP INC COM 174610105   40,522 1,512 SH   SOLE   0 0 1,512
CLEAN HARBORS INC COM 184496107   80,668 482 SH   SOLE   0 0 482
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   6,340 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109   58,191 444 SH   SOLE   0 0 444
CLOUDFLARE INC CL A COM 18915M107   7,880 125 SH   SOLE   0 0 125
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   14,910 3,000 SH   SOLE   0 0 3,000
CME GROUP INC COM 12572Q105   20,022 100 SH   SOLE   0 0 100
CNH INDL N V SHS N20944109   3,630 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   1,791,001 31,994 SH   SOLE   0 0 31,994
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   23,868 382 SH   SOLE   0 0 382
COGNEX CORP COM 192422103   9,210 217 SH   SOLE   0 0 217
COHEN & STEERS QUALITY INCOM COM 19247L106   8,096 800 SH   SOLE   0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107   3,454 46 SH   SOLE   0 0 46
COLGATE PALMOLIVE CO COM 194162103   507,726 7,140 SH   SOLE   0 0 7,140
COMCAST CORP NEW CL A 20030N101   452,972 10,216 SH   SOLE   0 0 10,216
COMERICA INC COM 200340107   7,895 190 SH   SOLE   0 0 190
COMMERCIAL METALS CO COM 201723103   35,773 724 SH   SOLE   0 0 724
COMPASS DIVERSIFIED SH BEN INT 20451Q104   126,337 6,731 SH   SOLE   0 0 6,731
CONAGRA BRANDS INC COM 205887102   66,220 2,415 SH   SOLE   0 0 2,415
CONFLUENT INC CLASS A COM 20717M103   297 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104   287,760 2,402 SH   SOLE   0 0 2,402
CONSOLIDATED EDISON INC COM 209115104   880,030 10,289 SH   SOLE   0 0 10,289
CONSTELLATION BRANDS INC CL A 21036P108   1,257 5 SH   SOLE   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   32,506 298 SH   SOLE   0 0 298
COPART INC COM 217204106   6,377,924 148,014 SH   SOLE   0 0 148,014
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   22,949 963 SH   SOLE   0 0 963
CORNERSTONE TOTAL RETURN FD COM 21924U300   19,975 2,500 SH   SOLE   0 0 2,500
CORNING INC COM 219350105   83,641 2,745 SH   SOLE   0 0 2,745
CORTEVA INC COM 22052L104   60,676 1,186 SH   SOLE   0 0 1,186
COSTAMARE INC SHS Y1771G102   4,329 450 SH   SOLE   0 0 450
COSTCO WHSL CORP NEW COM 22160K105   356,490 631 SH   SOLE   0 0 631
COTERRA ENERGY INC COM 127097103   235,498 8,706 SH   SOLE   0 0 8,706
CRACKER BARREL OLD CTRY STOR COM 22410J106   16,935 252 SH   SOLE   0 0 252
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   14,427 665 SH   SOLE   0 0 665
CROWDSTRIKE HLDGS INC CL A 22788C105   9,039 54 SH   SOLE   0 0 54
CROWN CASTLE INC COM 22822V101   29,266 318 SH   SOLE   0 0 318
CSX CORP COM 126408103   424,412 13,802 SH   SOLE   0 0 13,802
CUE BIOPHARMA INC COM 22978P106   276 120 SH   SOLE   0 0 120
CUMMINS INC COM 231021106   83,508 366 SH   SOLE   0 0 366
CVS HEALTH CORP COM 126650100   121,960 1,747 SH   SOLE   0 0 1,747
CYBERARK SOFTWARE LTD SHS M2682V108   114,639 700 SH   SOLE   0 0 700
D R HORTON INC COM 23331A109   7,523 70 SH   SOLE   0 0 70
DARDEN RESTAURANTS INC COM 237194105   10,026 70 SH   SOLE   0 0 70
DAVE & BUSTERS ENTMT INC COM 238337109   39,554 1,067 SH   SOLE   0 0 1,067
DEERE & CO COM 244199105   3,867,755 10,249 SH   SOLE   0 0 10,249
DELL TECHNOLOGIES INC CL C 24703L202   102,661 1,490 SH   SOLE   0 0 1,490
DELTA AIR LINES INC DEL COM NEW 247361702   102,157 2,761 SH   SOLE   0 0 2,761
DELUXE CORP COM 248019101   22,631 1,198 SH   SOLE   0 0 1,198
DESKTOP METAL INC COM CL A 25058X105   6,616 4,531 SH   SOLE   0 0 4,531
DEVON ENERGY CORP NEW COM 25179M103   323,454 6,781 SH   SOLE   0 0 6,781
DIAGEO PLC SPON ADR NEW 25243Q205   43,387 291 SH   SOLE   0 0 291
DIAMONDBACK ENERGY INC COM 25278X109   147,446 952 SH   SOLE   0 0 952
DIANA SHIPPING INC COM Y2066G104   8,675 2,500 SH   SOLE   0 0 2,500
DICKS SPORTING GOODS INC COM 253393102   4,344 40 SH   SOLE   0 0 40
DIGITAL RLTY TR INC COM 253868103   11,618 96 SH   SOLE   0 0 96
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   11,971 729 SH   SOLE   0 0 729
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   180,073 6,873 SH   SOLE   0 0 6,873
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,825 412 SH   SOLE   0 0 412
DISCOVER FINL SVCS COM 254709108   30,754 355 SH   SOLE   0 0 355
DISNEY WALT CO COM 254687106   372,668 4,598 SH   SOLE   0 0 4,598
DOCUSIGN INC COM 256163106   1,554 37 SH   SOLE   0 0 37
DOLLAR GEN CORP NEW COM 256677105   31,423 297 SH   SOLE   0 0 297
DOMINION ENERGY INC COM 25746U109   426,916 9,557 SH   SOLE   0 0 9,557
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,166 782 SH   SOLE   0 0 782
DOW INC COM 260557103   287,963 5,585 SH   SOLE   0 0 5,585
DRAFTKINGS INC NEW COM CL A 26142V105   21,138 718 SH   SOLE   0 0 718
DT MIDSTREAM INC COMMON STOCK 23345M107   2,646 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   9,928 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   707,160 8,012 SH   SOLE   0 0 8,012
DUPONT DE NEMOURS INC COM 26614N102   72,129 967 SH   SOLE   0 0 967
DXC TECHNOLOGY CO COM 23355L106   13,290 638 SH   SOLE   0 0 638
DYNATRACE INC COM NEW 268150109   14,019 300 SH   SOLE   0 0 300
E L F BEAUTY INC COM 26856L103   4,504 41 SH   SOLE   0 0 41
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,232 154 SH   SOLE   0 0 154
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,008 100 SH   SOLE   0 0 100
EASTERN BANKSHARES INC COM 27627N105   25,080 2,000 SH   SOLE   0 0 2,000
EATON CORP PLC SHS G29183103   57,799 271 SH   SOLE   0 0 271
EDISON INTL COM 281020107   45,190 714 SH   SOLE   0 0 714
EDWARDS LIFESCIENCES CORP COM 28176E108   7,898 114 SH   SOLE   0 0 114
ELEVANCE HEALTH INC COM 036752103   3,048 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   3,446,763 6,417 SH   SOLE   0 0 6,417
EMBECTA CORP COMMON STOCK 29082K105   91 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   96,570 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC COM 29250N105   240,751 7,178 SH   SOLE   0 0 7,178
ENCOMPASS HEALTH CORP COM 29261A100   7,791 116 SH   SOLE   0 0 116
ENERGIZER HLDGS INC NEW COM 29272W109   2,820 88 SH   SOLE   0 0 88
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,105 1,433 SH   SOLE   0 0 1,433
ENERPAC TOOL GROUP CORP CL A COM 292765104   14,008 530 SH   SOLE   0 0 530
ENNIS INC COM 293389102   39,470 1,860 SH   SOLE   0 0 1,860
ENPHASE ENERGY INC COM 29355A107   7,810 65 SH   SOLE   0 0 65
ENSTAR GROUP LIMITED SHS G3075P101   4,840 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   91,575 990 SH   SOLE   0 0 990
ENTERPRISE PRODS PARTNERS L COM 293792107   201,395 7,358 SH   SOLE   0 0 7,358
EQRX INC COM 26886C107   6,794 3,060 SH   SOLE   0 0 3,060
ERICSSON ADR B SEK 10 294821608   20,568 4,232 SH   SOLE   0 0 4,232
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   22,842 1,056 SH   SOLE   0 0 1,056
ESSENTIAL UTILS INC COM 29670G102   265,680 7,739 SH   SOLE   0 0 7,739
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   10,689 2,928 SH   SOLE   0 0 2,928
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   452,847 8,776 SH   SOLE   0 0 8,776
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   119,927 3,837 SH   SOLE   0 0 3,837
ETF SER SOLUTIONS US GLB JETS 26922A842   13,624 800 SH   SOLE   0 0 800
ETSY INC COM 29786A106   323 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106   32,043 632 SH   SOLE   0 0 632
EVERSOURCE ENERGY COM 30040W108   598,167 10,287 SH   SOLE   0 0 10,287
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   5,007 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101   62,165 1,645 SH   SOLE   0 0 1,645
EXPEDIA GROUP INC COM NEW 30212P303   5,669 55 SH   SOLE   0 0 55
EXTRA SPACE STORAGE INC COM 30225T102   66,018 543 SH   SOLE   0 0 543
EXXON MOBIL CORP COM 30231G102   2,373,822 20,189 SH   SOLE   0 0 20,189
FACTSET RESH SYS INC COM 303075105   2,624 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   34,150 625 SH   SOLE   0 0 625
FEDERAL AGRIC MTG CORP CL C 313148306   4,629 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106   183,325 692 SH   SOLE   0 0 692
FERRARI N V COM N3167Y103   14,777 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   19,607 493 SH   SOLE   0 0 493
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   111,445 2,888 SH   SOLE   0 0 2,888
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   38,651 638 SH   SOLE   0 0 638
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   106,059 2,568 SH   SOLE   0 0 2,568
FIFTH THIRD BANCORP COM 316773100   8,967 354 SH   SOLE   0 0 354
FIRST AMERN FINL CORP COM 31847R102   38,527 682 SH   SOLE   0 0 682
FIRST SOLAR INC COM 336433107   22,785 141 SH   SOLE   0 0 141
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,475 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   35,489 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   10,628 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,388 56 SH   SOLE   0 0 56
FIRST TR INTER DURATN PFD & COM 33718W103   6,869 461 SH   SOLE   0 0 461
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,228 434 SH   SOLE   0 0 434
FIRSTENERGY CORP COM 337932107   57,686 1,688 SH   SOLE   0 0 1,688
FLEX LNG LTD SHS G35947202   6,032 200 SH   SOLE   0 0 200
FLOWERS FOODS INC COM 343498101   3,017 136 SH   SOLE   0 0 136
FLUENCE ENERGY INC COM CL A 34379V103   28,646 1,246 SH   SOLE   0 0 1,246
FLUOR CORP NEW COM 343412102   7,340 200 SH   SOLE   0 0 200
FMC CORP COM NEW 302491303   3,349 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   310,301 24,984 SH   SOLE   0 0 24,984
FORTINET INC COM 34959E109   82,681 1,409 SH   SOLE   0 0 1,409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,946 160 SH   SOLE   0 0 160
FOUR CORNERS PPTY TR INC COM 35086T109   20,393 919 SH   SOLE   0 0 919
FOX CORP CL A COM 35137L105   16,661 534 SH   SOLE   0 0 534
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   12,531 521 SH   SOLE   0 0 521
FREEPORT-MCMORAN INC CL B 35671D857   120,708 3,237 SH   SOLE   0 0 3,237
FS KKR CAP CORP COM 302635206   37,333 1,896 SH   SOLE   0 0 1,896
FUELCELL ENERGY INC COM 35952H601   1,142 892 SH   SOLE   0 0 892
GABELLI DIVID & INCOME TR COM 36242H104   15,755 810 SH   SOLE   0 0 810
GABELLI GLOBAL SMALL & MID C COM 36249W104   619 60 SH   SOLE   0 0 60
GAMESTOP CORP NEW CL A 36467W109   2,634 160 SH   SOLE   0 0 160
GAMING & LEISURE PPTYS INC COM 36467J108   20,589 452 SH   SOLE   0 0 452
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,604 391 SH   SOLE   0 0 391
GENERAC HLDGS INC COM 368736104   67,556 620 SH   SOLE   0 0 620
GENERAL DYNAMICS CORP COM 369550108   223,401 1,011 SH   SOLE   0 0 1,011
GENERAL ELECTRIC CO COM NEW 369604301   197,111 1,783 SH   SOLE   0 0 1,783
GENERAL MLS INC COM 370334104   3,136 49 SH   SOLE   0 0 49
GENERAL MTRS CO COM 37045V100   5,770 175 SH   SOLE   0 0 175
GENUINE PARTS CO COM 372460105   31,908 221 SH   SOLE   0 0 221
GETTY RLTY CORP NEW COM 374297109   22,822 823 SH   SOLE   0 0 823
GILEAD SCIENCES INC COM 375558103   108,663 1,450 SH   SOLE   0 0 1,450
GITLAB INC CLASS A COM 37637K108   94,962 2,100 SH   SOLE   0 0 2,100
GLOBAL PARTNERS LP COM UNITS 37946R109   18,967 537 SH   SOLE   0 0 537
GLOBAL PMTS INC COM 37940X102   14,309 124 SH   SOLE   0 0 124
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   161,030 5,984 SH   SOLE   0 0 5,984
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   61,474 2,617 SH   SOLE   0 0 2,617
GLOBAL X FDS INTERNET OF THNG 37954Y780   319,226 10,422 SH   SOLE   0 0 10,422
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   74,204 1,345 SH   SOLE   0 0 1,345
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   62,395 3,721 SH   SOLE   0 0 3,721
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,944 200 SH   SOLE   0 0 200
GLOBAL X FDS S&P 500 COVERED 37954Y475   352,266 9,058 SH   SOLE   0 0 9,058
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,887 95 SH   SOLE   0 0 95
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,668 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,320,811 15,681 SH   SOLE   0 0 15,681
GOLDMAN SACHS GROUP INC COM 38141G104   141,724 438 SH   SOLE   0 0 438
GOLUB CAP BDC INC COM 38173M102   27,609 1,882 SH   SOLE   0 0 1,882
GRAINGER W W INC COM 384802104   14,529 21 SH   SOLE   0 0 21
GROUPON INC COM NEW 399473206   2,605 170 SH   SOLE   0 0 170
GSK PLC SPONSORED ADR 37733W204   20,300 560 SH   SOLE   0 0 560
HALEON PLC SPON ADS 405552100   5,831 700 SH   SOLE   0 0 700
HALLIBURTON CO COM 406216101   15,431 381 SH   SOLE   0 0 381
HANESBRANDS INC COM 410345102   1,208 305 SH   SOLE   0 0 305
HARLEY DAVIDSON INC COM 412822108   61,195 1,851 SH   SOLE   0 0 1,851
HARROW INC COM 415858109   10,174 708 SH   SOLE   0 0 708
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   559,490 15,200 SH   SOLE   0 0 15,200
HARTFORD FINL SVCS GROUP INC COM 416515104   97,785 1,379 SH   SOLE   0 0 1,379
HASBRO INC COM 418056107   48,217 729 SH   SOLE   0 0 729
HAWAIIAN ELEC INDUSTRIES COM 419870100   102,678 8,341 SH   SOLE   0 0 8,341
HCA HEALTHCARE INC COM 40412C101   2,460 10 SH   SOLE   0 0 10
HEALTHCARE RLTY TR CL A COM 42226K105   513,426 33,623 SH   SOLE   0 0 33,623
HEALTHPEAK PROPERTIES INC COM 42250P103   14,872 810 SH   SOLE   0 0 810
HERCULES CAPITAL INC COM 427096508   29,556 1,800 SH   SOLE   0 0 1,800
HERSHEY CO COM 427866108   48,020 240 SH   SOLE   0 0 240
HEWLETT PACKARD ENTERPRISE C COM 42824C109   127,842 7,360 SH   SOLE   0 0 7,360
HIGHPEAK ENERGY INC COM 43114Q105   87,698 5,195 SH   SOLE   0 0 5,195
HILLENBRAND INC COM 431571108   9,351 221 SH   SOLE   0 0 221
HNI CORP COM 404251100   30,163 871 SH   SOLE   0 0 871
HOLOGIC INC COM 436440101   10,410 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   1,124,338 3,721 SH   SOLE   0 0 3,721
HONEYWELL INTL INC COM 438516106   778,004 4,211 SH   SOLE   0 0 4,211
HOST HOTELS & RESORTS INC COM 44107P104   2,556 159 SH   SOLE   0 0 159
HP INC COM 40434L105   193,623 7,534 SH   SOLE   0 0 7,534
HUBBELL INC COM 443510607   4,702 15 SH   SOLE   0 0 15
HUBSPOT INC COM 443573100   734,810 1,492 SH   SOLE   0 0 1,492
HUMANA INC COM 444859102   101,197 208 SH   SOLE   0 0 208
HUNTINGTON BANCSHARES INC COM 446150104   20,270 1,949 SH   SOLE   0 0 1,949
IAC INC COM NEW 44891N208   2,772 55 SH   SOLE   0 0 55
ICL GROUP LTD SHS M53213100   2,775 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104   14,868 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109   49,747 216 SH   SOLE   0 0 216
ILLUMINA INC COM 452327109   17,023 124 SH   SOLE   0 0 124
INDEPENDENCE RLTY TR INC COM 45378A106   67,818 4,820 SH   SOLE   0 0 4,820
INDEPENDENT BK CORP MASS COM 453836108   17,378 354 SH   SOLE   0 0 354
INFOSYS LTD SPONSORED ADR 456788108   993 58 SH   SOLE   0 0 58
INGEVITY CORP COM 45688C107   6,714 141 SH   SOLE   0 0 141
INNOVATIVE INDL PPTYS INC COM 45781V101   16,797 222 SH   SOLE   0 0 222
INSEEGO CORP COM 45782B104   4,200 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100   216,980 6,103 SH   SOLE   0 0 6,103
INTERNATIONAL BUSINESS MACHS COM 459200101   396,143 2,824 SH   SOLE   0 0 2,824
INTERNATIONAL PAPER CO COM 460146103   47,743 1,346 SH   SOLE   0 0 1,346
INVENTRUST PPTYS CORP COM NEW 46124J201   6,977 293 SH   SOLE   0 0 293
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,488 300 SH   SOLE   0 0 300
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   28,904 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   464 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   6,756 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,444 505 SH   SOLE   0 0 505
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   22,741 397 SH   SOLE   0 0 397
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   387,497 4,959 SH   SOLE   0 0 4,959
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   57,120 1,305 SH   SOLE   0 0 1,305
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,153 156 SH   SOLE   0 0 156
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   18,683 880 SH   SOLE   0 0 880
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   107,464 5,199 SH   SOLE   0 0 5,199
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   62,482 3,107 SH   SOLE   0 0 3,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   194,316 10,344 SH   SOLE   0 0 10,344
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   193,116 2,420 SH   SOLE   0 0 2,420
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   4,343 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   46,191 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   75,436 2,502 SH   SOLE   0 0 2,502
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   30,975 619 SH   SOLE   0 0 619
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,286 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   943 30 SH   SOLE   0 0 30
INVESCO LTD SHS G491BT108   8,495 585 SH   SOLE   0 0 585
INVESCO QQQ TR UNIT SER 1 46090E103   2,913,810 8,133 SH   SOLE   0 0 8,133
IRON MTN INC DEL COM 46284V101   266,515 4,483 SH   SOLE   0 0 4,483
ISHARES GOLD TR ISHARES NEW 464285204   104,726 2,993 SH   SOLE   0 0 2,993
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   8,239 366 SH   SOLE   0 0 366
ISHARES SILVER TR ISHARES 46428Q109   30,897 1,519 SH   SOLE   0 0 1,519
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,142 84 SH   SOLE   0 0 84
ISHARES TR 3 7 YR TREAS BD 464288661   23,521,688 207,862 SH   SOLE   0 0 207,862
ISHARES TR 7-10 YR TRSY BD 464287440   143,589,537 1,567,743 SH   SOLE   0 0 1,567,743
ISHARES TR CORE DIV GRWTH 46434V621   308,226 6,223 SH   SOLE   0 0 6,223
ISHARES TR CORE HIGH DV ETF 46429B663   1,123,523 11,361 SH   SOLE   0 0 11,361
ISHARES TR CORE MSCI EAFE 46432F842   153,604 2,387 SH   SOLE   0 0 2,387
ISHARES TR CORE S&P MCP ETF 464287507   811,635 3,255 SH   SOLE   0 0 3,255
ISHARES TR CORE S&P SCP ETF 464287804   545,794 5,786 SH   SOLE   0 0 5,786
ISHARES TR CORE S&P TTL STK 464287150   18,744 199 SH   SOLE   0 0 199
ISHARES TR CORE S&P500 ETF 464287200   33,618,122 78,285 SH   SOLE   0 0 78,285
ISHARES TR CORE US AGGBD ET 464287226   596,551 6,344 SH   SOLE   0 0 6,344
ISHARES TR EAFE GRWTH ETF 464288885   169,753 1,967 SH   SOLE   0 0 1,967
ISHARES TR EAFE VALUE ETF 464288877   89,934 1,838 SH   SOLE   0 0 1,838
ISHARES TR ESG AWARE MSCI 46435U663   20,090 597 SH   SOLE   0 0 597
ISHARES TR ESG AWR US AGRGT 46435U549   14,587 322 SH   SOLE   0 0 322
ISHARES TR ESG SCRD S&P MID 46436E551   49,044 1,448 SH   SOLE   0 0 1,448
ISHARES TR GL CLEAN ENE ETF 464288224   51,404 3,516 SH   SOLE   0 0 3,516
ISHARES TR GLOB HLTHCRE ETF 464287325   2,473 30 SH   SOLE   0 0 30
ISHARES TR IBONDS 27 ETF 46435UAA9   19,785 855 SH   SOLE   0 0 855
ISHARES TR IBONDS DEC2026 46435GAA0   95,791 4,105 SH   SOLE   0 0 4,105
ISHARES TR IBONDS DEC23 ETF 46434VAX8   90,028 3,550 SH   SOLE   0 0 3,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4   86,605 3,502 SH   SOLE   0 0 3,502
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40,406 1,658 SH   SOLE   0 0 1,658
ISHARES TR IBOXX HI YD ETF 464288513   42,463 576 SH   SOLE   0 0 576
ISHARES TR IBOXX INV CP ETF 464287242   82,127 805 SH   SOLE   0 0 805
ISHARES TR ISHARES BIOTECH 464287556   22,869 187 SH   SOLE   0 0 187
ISHARES TR ISHARES SEMICDTR 464287523   63,470 134 SH   SOLE   0 0 134
ISHARES TR MSCI USA MIN VOL 46429B697   992,113 13,707 SH   SOLE   0 0 13,707
ISHARES TR MSCI USA MMENTM 46432F396   404,991 2,899 SH   SOLE   0 0 2,899
ISHARES TR MSCI USA QLT FCT 46432F339   148,528 1,127 SH   SOLE   0 0 1,127
ISHARES TR MSCI USA VALUE 46432F388   24,948 275 SH   SOLE   0 0 275
ISHARES TR NATIONAL MUN ETF 464288414   1,199,771 11,701 SH   SOLE   0 0 11,701
ISHARES TR NEW YORK MUN ETF 464288323   59,093 1,158 SH   SOLE   0 0 1,158
ISHARES TR PFD AND INCM SEC 464288687   1,008,081 33,435 SH   SOLE   0 0 33,435
ISHARES TR RUS 1000 ETF 464287622   226,924 966 SH   SOLE   0 0 966
ISHARES TR RUS 1000 GRW ETF 464287614   279,024 1,049 SH   SOLE   0 0 1,049
ISHARES TR RUS 1000 VAL ETF 464287598   161,841 1,066 SH   SOLE   0 0 1,066
ISHARES TR RUS 2000 GRW ETF 464287648   19,726 88 SH   SOLE   0 0 88
ISHARES TR RUS 2000 VAL ETF 464287630   284,520 2,099 SH   SOLE   0 0 2,099
ISHARES TR RUS MD CP GR ETF 464287481   29,781 326 SH   SOLE   0 0 326
ISHARES TR RUS MDCP VAL ETF 464287473   74,395 713 SH   SOLE   0 0 713
ISHARES TR RUS MID CAP ETF 464287499   24,861 359 SH   SOLE   0 0 359
ISHARES TR RUSEL 2500 ETF 46435G268   36,208 664 SH   SOLE   0 0 664
ISHARES TR RUSSELL 2000 ETF 464287655   24,206,624 136,962 SH   SOLE   0 0 136,962
ISHARES TR S&P 500 GRWT ETF 464287309   229,344 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P 500 VAL ETF 464287408   155,687 1,012 SH   SOLE   0 0 1,012
ISHARES TR S&P MC 400GR ETF 464287606   567,012 7,849 SH   SOLE   0 0 7,849
ISHARES TR S&P MC 400VL ETF 464287705   51,071 506 SH   SOLE   0 0 506
ISHARES TR SELF DRIVNG EV 46435U366   4,277 115 SH   SOLE   0 0 115
ISHARES TR SHRT NAT MUN ETF 464288158   122,095 1,187 SH   SOLE   0 0 1,187
ISHARES TR SP SMCP600VL ETF 464287879   49,071 550 SH   SOLE   0 0 550
ISHARES TR TIPS BD ETF 464287176   162,115 1,563 SH   SOLE   0 0 1,563
ISHARES TR U.S. BAS MTL ETF 464287838   9,980 79 SH   SOLE   0 0 79
ISHARES TR U.S. PHARMA ETF 464288836   18,406 104 SH   SOLE   0 0 104
ISHARES TR US AER DEF ETF 464288760   6,889 65 SH   SOLE   0 0 65
ISHARES TR US INFRASTRUC 46435U713   114,600 3,132 SH   SOLE   0 0 3,132
ISHARES TR US TREAS BD ETF 46429B267   57,304 2,600 SH   SOLE   0 0 2,600
ITT INC COM 45073V108   71,377 729 SH   SOLE   0 0 729
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   19,491 233 SH   SOLE   0 0 233
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   509,035 9,504 SH   SOLE   0 0 9,504
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,693 100 SH   SOLE   0 0 100
JABIL INC COM 466313103   31,089 245 SH   SOLE   0 0 245
JETBLUE AWYS CORP COM 477143101   460 100 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   8,537 161 SH   SOLE   0 0 161
JOHNSON & JOHNSON COM 478160104   1,081,996 6,947 SH   SOLE   0 0 6,947
JOHNSON CTLS INTL PLC SHS G51502105   52,306 983 SH   SOLE   0 0 983
JPMORGAN CHASE & CO COM 46625H100   522,653 3,604 SH   SOLE   0 0 3,604
KADANT INC COM 48282T104   2,707 12 SH   SOLE   0 0 12
KELLANOVA COM 487836108   11,426 192 SH   SOLE   0 0 192
KENVUE INC COM 49177J102   3,213 160 SH   SOLE   0 0 160
KEYCORP COM 493267108   9,684 900 SH   SOLE   0 0 900
KILROY RLTY CORP COM 49427F108   19,599 620 SH   SOLE   0 0 620
KIMBERLY-CLARK CORP COM 494368103   258,136 2,136 SH   SOLE   0 0 2,136
KINDER MORGAN INC DEL COM 49456B101   362,586 21,869 SH   SOLE   0 0 21,869
KKR & CO INC COM 48251W104   14,292 232 SH   SOLE   0 0 232
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   22,951 1,151 SH   SOLE   0 0 1,151
KRAFT HEINZ CO COM 500754106   12,313 366 SH   SOLE   0 0 366
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,237 413 SH   SOLE   0 0 413
L3HARRIS TECHNOLOGIES INC COM 502431109   10,970 63 SH   SOLE   0 0 63
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,614 13 SH   SOLE   0 0 13
LAM RESEARCH CORP COM 512807108   78,974 126 SH   SOLE   0 0 126
LAMB WESTON HLDGS INC COM 513272104   10,264 111 SH   SOLE   0 0 111
LANDS END INC NEW COM 51509F105   83 11 SH   SOLE   0 0 11
LANTHEUS HLDGS INC COM 516544103   6,948 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   2,891 20 SH   SOLE   0 0 20
LENDINGTREE INC NEW COM 52603B107   47 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   4,490 40 SH   SOLE   0 0 40
LINCOLN NATL CORP IND COM 534187109   12,345 500 SH   SOLE   0 0 500
LINDE PLC SHS G54950103   49,523 133 SH   SOLE   0 0 133
LIVE NATION ENTERTAINMENT IN COM 538034109   2,658 32 SH   SOLE   0 0 32
LIVENT CORP COM 53814L108   7,364 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109   147,635 361 SH   SOLE   0 0 361
LOWES COS INC COM 548661107   380,556 1,831 SH   SOLE   0 0 1,831
LUCID GROUP INC COM 549498103   21,427 3,833 SH   SOLE   0 0 3,833
LULULEMON ATHLETICA INC COM 550021109   41,646 108 SH   SOLE   0 0 108
LUMEN TECHNOLOGIES INC COM 550241103   282 198 SH   SOLE   0 0 198
LUMINAR TECHNOLOGIES INC COM CL A 550424105   17,604 3,869 SH   SOLE   0 0 3,869
LYFT INC CL A COM 55087P104   1,961 186 SH   SOLE   0 0 186
M & T BK CORP COM 55261F104   206,367 1,632 SH   SOLE   0 0 1,632
MACYS INC COM 55616P104   17,415 1,500 SH   SOLE   0 0 1,500
MAIN STR CAP CORP COM 56035L104   271,466 6,681 SH   SOLE   0 0 6,681
MANULIFE FINL CORP COM 56501R106   70,525 3,858 SH   SOLE   0 0 3,858
MARATHON OIL CORP COM 565849106   2,194 82 SH   SOLE   0 0 82
MARATHON PETE CORP COM 56585A102   89,442 591 SH   SOLE   0 0 591
MARRIOTT INTL INC NEW CL A 571903202   145,651 741 SH   SOLE   0 0 741
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,328 43 SH   SOLE   0 0 43
MARSH & MCLENNAN COS INC COM 571748102   106,378 559 SH   SOLE   0 0 559
MARVELL TECHNOLOGY INC COM 573874104   2,220 41 SH   SOLE   0 0 41
MASTERBRAND INC COMMON STOCK 57638P104   1,944 160 SH   SOLE   0 0 160
MASTERCARD INCORPORATED CL A 57636Q104   137,777 348 SH   SOLE   0 0 348
MATCH GROUP INC NEW COM 57667L107   4,623 118 SH   SOLE   0 0 118
MATIV HOLDINGS INC COM 808541106   7,487 525 SH   SOLE   0 0 525
MCDONALDS CORP COM 580135101   947,461 3,596 SH   SOLE   0 0 3,596
MCKESSON CORP COM 58155Q103   183,072 421 SH   SOLE   0 0 421
MEDICAL PPTYS TRUST INC COM 58463J304   15,985 2,933 SH   SOLE   0 0 2,933
MEDIFAST INC COM 58470H101   8,384 112 SH   SOLE   0 0 112
MEDTRONIC PLC SHS G5960L103   141,832 1,810 SH   SOLE   0 0 1,810
MERCADOLIBRE INC COM 58733R102   6,340 5 SH   SOLE   0 0 5
MERCER INTL INC COM 588056101   15,762 1,837 SH   SOLE   0 0 1,837
MERCK & CO INC COM 58933Y105   281,363 2,733 SH   SOLE   0 0 2,733
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   555 45 SH   SOLE   0 0 45
META PLATFORMS INC CL A 30303M102   89,763 299 SH   SOLE   0 0 299
METLIFE INC COM 59156R108   26,108 415 SH   SOLE   0 0 415
MFS CHARTER INCOME TR SH BEN INT 552727109   2,925 500 SH   SOLE   0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,982 700 SH   SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101   132,741 3,611 SH   SOLE   0 0 3,611
MICROCHIP TECHNOLOGY INC. COM 595017104   10,537 135 SH   SOLE   0 0 135
MICROSOFT CORP COM 594918104   8,332,054 26,388 SH   SOLE   0 0 26,388
MICROSTRATEGY INC CL A NEW 594972408   3,283 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103   19,941 155 SH   SOLE   0 0 155
MIDDLESEX WTR CO COM 596680108   378,155 5,708 SH   SOLE   0 0 5,708
MKS INSTRS INC COM 55306N104   8,308 96 SH   SOLE   0 0 96
MODERNA INC COM 60770K107   21,898 212 SH   SOLE   0 0 212
MOLSON COORS BEVERAGE CO CL B 60871R209   2,989 47 SH   SOLE   0 0 47
MONDELEZ INTL INC CL A 609207105   36,158 521 SH   SOLE   0 0 521
MONSTER BEVERAGE CORP NEW COM 61174X109   10,590 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   102,496 1,255 SH   SOLE   0 0 1,255
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,629 17 SH   SOLE   0 0 17
MSC INDL DIRECT INC CL A 553530106   62,129 633 SH   SOLE   0 0 633
NATIONAL FUEL GAS CO COM 636180101   8,358 161 SH   SOLE   0 0 161
NATIONAL GRID PLC SPONSORED ADR NE 636274409   76,509 1,262 SH   SOLE   0 0 1,262
NCR CORP NEW COM 62886E108   2,293 85 SH   SOLE   0 0 85
NETAPP INC COM 64110D104   11,382 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   219,008 580 SH   SOLE   0 0 580
NEWELL BRANDS INC COM 651229106   9,726 1,077 SH   SOLE   0 0 1,077
NEWMONT CORP COM 651639106   1,442 39 SH   SOLE   0 0 39
NEWS CORP NEW CL A 65249B109   17,593 877 SH   SOLE   0 0 877
NEXTERA ENERGY INC COM 65339F101   350,615 6,120 SH   SOLE   0 0 6,120
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   14,850 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103   421,876 4,412 SH   SOLE   0 0 4,412
NIO INC SPON ADS 62914V106   18,080 2,000 SH   SOLE   0 0 2,000
NISOURCE INC COM 65473P105   35,169 1,425 SH   SOLE   0 0 1,425
NOBLE CORP PLC ORD SHS A G65431127   40,520 800 SH   SOLE   0 0 800
NOKIA CORP SPONSORED ADR 654902204   932 249 SH   SOLE   0 0 249
NORFOLK SOUTHN CORP COM 655844108   243,209 1,235 SH   SOLE   0 0 1,235
NORTHROP GRUMMAN CORP COM 666807102   27,732 63 SH   SOLE   0 0 63
NORTHWESTERN CORP COM NEW 668074305   113,614 2,364 SH   SOLE   0 0 2,364
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,648 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   1,325 13 SH   SOLE   0 0 13
NU SKIN ENTERPRISES INC CL A 67018T105   1,994 94 SH   SOLE   0 0 94
NUCOR CORP COM 670346105   259,385 1,659 SH   SOLE   0 0 1,659
NVENT ELECTRIC PLC SHS G6700G107   6,518 123 SH   SOLE   0 0 123
NVIDIA CORPORATION COM 67066G104   414,981 954 SH   SOLE   0 0 954
OATLY GROUP AB SPONSORED ADS 67421J108   2,092 2,334 SH   SOLE   0 0 2,334
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,720 86 SH   SOLE   0 0 86
OCCIDENTAL PETE CORP COM 674599105   93,687 1,444 SH   SOLE   0 0 1,444
OCEANPAL INC COM Y6430L202   252 86 SH   SOLE   0 0 86
O-I GLASS INC COM 67098H104   11,711 700 SH   SOLE   0 0 700
OMEGA HEALTHCARE INVS INC COM 681936100   29,844 900 SH   SOLE   0 0 900
ON SEMICONDUCTOR CORP COM 682189105   8,645 93 SH   SOLE   0 0 93
ONE GAS INC COM 68235P108   3,005 44 SH   SOLE   0 0 44
ONEOK INC NEW COM 682680103   275,033 4,336 SH   SOLE   0 0 4,336
ORACLE CORP COM 68389X105   1,061,637 10,023 SH   SOLE   0 0 10,023
OREILLY AUTOMOTIVE INC COM 67103H107   19,995 22 SH   SOLE   0 0 22
ORGANON & CO COMMON STOCK 68622V106   521 30 SH   SOLE   0 0 30
ORION OFFICE REIT INC COM 68629Y103   105 20 SH   SOLE   0 0 20
OTIS WORLDWIDE CORP COM 68902V107   19,837 247 SH   SOLE   0 0 247
OTTER TAIL CORP COM 689648103   141,212 1,860 SH   SOLE   0 0 1,860
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   792 3,580 SH   SOLE   0 0 3,580
OWENS & MINOR INC NEW COM 690732102   2,570 159 SH   SOLE   0 0 159
OWENS CORNING NEW COM 690742101   9,822 72 SH   SOLE   0 0 72
PACCAR INC COM 693718108   10,798 127 SH   SOLE   0 0 127
PALO ALTO NETWORKS INC COM 697435105   27,196 116 SH   SOLE   0 0 116
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,324 1,653 SH   SOLE   0 0 1,653
PARKER-HANNIFIN CORP COM 701094104   81,021 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107   89,612 777 SH   SOLE   0 0 777
PAYPAL HLDGS INC COM 70450Y103   22,683 388 SH   SOLE   0 0 388
PELOTON INTERACTIVE INC CL A COM 70614W100   101 20 SH   SOLE   0 0 20
PENTAIR PLC SHS G7S00T104   7,835 121 SH   SOLE   0 0 121
PEPSICO INC COM 713448108   872,568 5,150 SH   SOLE   0 0 5,150
PERFORMANCE FOOD GROUP CO COM 71377A103   38,318 651 SH   SOLE   0 0 651
PFIZER INC COM 717081103   253,259 7,635 SH   SOLE   0 0 7,635
PG&E CORP COM 69331C108   6,130 380 SH   SOLE   0 0 380
PHILIP MORRIS INTL INC COM 718172109   347,000 3,748 SH   SOLE   0 0 3,748
PHILLIPS 66 COM 718546104   123,995 1,032 SH   SOLE   0 0 1,032
PIMCO STRATEGIC INCOME FD COM 72200X104   89,665 16,886 SH   SOLE   0 0 16,886
PINNACLE WEST CAP CORP COM 723484101   189,358 2,570 SH   SOLE   0 0 2,570
PIONEER NAT RES CO COM 723787107   324,256 1,413 SH   SOLE   0 0 1,413
PITNEY BOWES INC COM 724479100   1,939 642 SH   SOLE   0 0 642
PLANET FITNESS INC CL A 72703H101   4,918 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   17,404 2,290 SH   SOLE   0 0 2,290
PNC FINL SVCS GROUP INC COM 693475105   13,014 106 SH   SOLE   0 0 106
PNM RES INC COM 69349H107   2,989 67 SH   SOLE   0 0 67
PORTLAND GEN ELEC CO COM NEW 736508847   2,632 65 SH   SOLE   0 0 65
PPG INDS INC COM 693506107   36,864 284 SH   SOLE   0 0 284
PPL CORP COM 69351T106   37,579 1,595 SH   SOLE   0 0 1,595
PREMIER INC CL A 74051N102   2,107 98 SH   SOLE   0 0 98
PROCTER AND GAMBLE CO COM 742718109   1,000,656 6,860 SH   SOLE   0 0 6,860
PROGRESSIVE CORP COM 743315103   58,367 419 SH   SOLE   0 0 419
PROLOGIS INC. COM 74340W103   30,185 269 SH   SOLE   0 0 269
PROSHARES TR S&P 500 DV ARIST 74348A467   133,711 1,510 SH   SOLE   0 0 1,510
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,878 148 SH   SOLE   0 0 148
PRUDENTIAL FINL INC COM 744320102   181,335 1,911 SH   SOLE   0 0 1,911
PUBLIC STORAGE COM 74460D109   40,583 154 SH   SOLE   0 0 154
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   558,857 9,820 SH   SOLE   0 0 9,820
PURE STORAGE INC CL A 74624M102   10,686 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   268,823 2,421 SH   SOLE   0 0 2,421
QUANTA SVCS INC COM 74762E102   105,508 564 SH   SOLE   0 0 564
QUANTUMSCAPE CORP COM CL A 74767V109   268 40 SH   SOLE   0 0 40
QUEST DIAGNOSTICS INC COM 74834L100   9,262 76 SH   SOLE   0 0 76
QURATE RETAIL INC COM SER A 74915M100   22 36 SH   SOLE   0 0 36
RAYONIER ADVANCED MATLS INC COM 75508B104   1,300 367 SH   SOLE   0 0 367
RAYONIER INC COM 754907103   44,967 1,580 SH   SOLE   0 0 1,580
REALTY INCOME CORP COM 756109104   174,207 3,488 SH   SOLE   0 0 3,488
REGENCY CTRS CORP COM 758849103   8,976 151 SH   SOLE   0 0 151
REGENERON PHARMACEUTICALS COM 75886F107   16,460 20 SH   SOLE   0 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,975 125 SH   SOLE   0 0 125
RIO TINTO PLC SPONSORED ADR 767204100   161,392 2,536 SH   SOLE   0 0 2,536
RITE AID CORP COM 767754872   68 150 SH   SOLE   0 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,900 1,355 SH   SOLE   0 0 1,355
ROBLOX CORP CL A 771049103   67,883 2,344 SH   SOLE   0 0 2,344
ROCKWELL AUTOMATION INC COM 773903109   199,538 698 SH   SOLE   0 0 698
ROKU INC COM CL A 77543R102   21,954 311 SH   SOLE   0 0 311
ROYAL CARIBBEAN GROUP COM V7780T103   21,377 232 SH   SOLE   0 0 232
RPM INTL INC COM 749685103   36,563 386 SH   SOLE   0 0 386
RTX CORPORATION COM 75513E101   445,639 6,192 SH   SOLE   0 0 6,192
S&P GLOBAL INC COM 78409V104   40,926 112 SH   SOLE   0 0 112
SAFE BULKERS INC COM Y7388L103   2,430 750 SH   SOLE   0 0 750
SALESFORCE INC COM 79466L302   36,906 182 SH   SOLE   0 0 182
SAREPTA THERAPEUTICS INC COM 803607100   33,821 279 SH   SOLE   0 0 279
SCHLUMBERGER LTD COM STK 806857108   70,310 1,206 SH   SOLE   0 0 1,206
SCHWAB CHARLES CORP COM 808513105   12,737 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   50,615,851 1,225,565 SH   SOLE   0 0 1,225,565
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   54,796 1,143 SH   SOLE   0 0 1,143
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   342,669 6,874 SH   SOLE   0 0 6,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   301,752 4,264 SH   SOLE   0 0 4,264
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   624,619 9,229 SH   SOLE   0 0 9,229
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,102 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,081 291 SH   SOLE   0 0 291
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,567,960 172,231 SH   SOLE   0 0 172,231
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,694,454 1,106,254 SH   SOLE   0 0 1,106,254
SELECT SECTOR SPDR TR INDL 81369Y704   24,037,071 237,099 SH   SOLE   0 0 237,099
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,877,846 201,874 SH   SOLE   0 0 201,874
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,423,515 195,201 SH   SOLE   0 0 195,201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,235,051 294,071 SH   SOLE   0 0 294,071
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   52,526 408 SH   SOLE   0 0 408
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,561,595 128,315 SH   SOLE   0 0 128,315
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,593,347 83,938 SH   SOLE   0 0 83,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   301,632 1,840 SH   SOLE   0 0 1,840
SEMPRA COM 816851109   12,994 191 SH   SOLE   0 0 191
SENTINELONE INC CL A 81730H109   78,045 4,629 SH   SOLE   0 0 4,629
SERVICENOW INC COM 81762P102   30,743 55 SH   SOLE   0 0 55
SHELL PLC SPON ADS 780259305   101,302 1,573 SH   SOLE   0 0 1,573
SHERWIN WILLIAMS CO COM 824348106   261,427 1,025 SH   SOLE   0 0 1,025
SHOPIFY INC CL A 82509L107   18,991 348 SH   SOLE   0 0 348
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,963 156 SH   SOLE   0 0 156
SITIO ROYALTIES CORP CLASS A COM 82983N108   19,901 822 SH   SOLE   0 0 822
SIXTH STREET SPECIALTY LENDI COM 83012A109   27,840 1,362 SH   SOLE   0 0 1,362
SKYWORKS SOLUTIONS INC COM 83088M102   12,127 123 SH   SOLE   0 0 123
SLR INVESTMENT CORP COM 83413U100   4,187 272 SH   SOLE   0 0 272
SMITH & WESSON BRANDS INC COM 831754106   3,873 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405   9,342 76 SH   SOLE   0 0 76
SOLAREDGE TECHNOLOGIES INC COM 83417M104   41,703 322 SH   SOLE   0 0 322
SOLID POWER INC CLASS A COM 83422N105   726 359 SH   SOLE   0 0 359
SONOCO PRODS CO COM 835495102   10,490 193 SH   SOLE   0 0 193
SONY GROUP CORP SPONSORED ADR 835699307   32,305 392 SH   SOLE   0 0 392
SOUTHERN CO COM 842587107   413,302 6,386 SH   SOLE   0 0 6,386
SOUTHERN COPPER CORP COM 84265V105   78,453 1,042 SH   SOLE   0 0 1,042
SOUTHWEST AIRLS CO COM 844741108   3,953 146 SH   SOLE   0 0 146
SOUTHWESTERN ENERGY CO COM 845467109   3,225 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   77,039 230 SH   SOLE   0 0 230
SPDR GOLD TR GOLD SHS 78463V107   6,871,374 40,078 SH   SOLE   0 0 40,078
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,908 384 SH   SOLE   0 0 384
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,455 371 SH   SOLE   0 0 371
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,781,243 34,578 SH   SOLE   0 0 34,578
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,825 107 SH   SOLE   0 0 107
SPDR SER TR BLOOMBERG HIGH Y 78468R622   112,096 1,240 SH   SOLE   0 0 1,240
SPDR SER TR ICE PFD SEC ETF 78464A292   28,403 875 SH   SOLE   0 0 875
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,123,668 50,119 SH   SOLE   0 0 50,119
SPDR SER TR PORTFLI INTRMDIT 78464A672   26,842 975 SH   SOLE   0 0 975
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,398 345 SH   SOLE   0 0 345
SPDR SER TR PORTFOLIO LN TSR 78464A664   24,634 942 SH   SOLE   0 0 942
SPDR SER TR PORTFOLIO S&P500 78464A854   22,929,580 456,219 SH   SOLE   0 0 456,219
SPDR SER TR PORTFOLIO SH TSR 78468R101   22,230 774 SH   SOLE   0 0 774
SPDR SER TR PORTFOLIO SHORT 78464A474   28,822 983 SH   SOLE   0 0 983
SPDR SER TR PRTFLO S&P500 GW 78464A409   53,352 900 SH   SOLE   0 0 900
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,639 147 SH   SOLE   0 0 147
SPDR SER TR S&P BK ETF 78464A797   34,566 938 SH   SOLE   0 0 938
SPDR SER TR S&P DIVID ETF 78464A763   1,032,504 8,978 SH   SOLE   0 0 8,978
SPDR SER TR S&P OILGAS EXP 78468R556   165,068 1,116 SH   SOLE   0 0 1,116
SPDR SER TR S&P REGL BKG 78464A698   44,444 1,064 SH   SOLE   0 0 1,064
SPDR SER TR S&P SEMICNDCTR 78464A862   8,037 41 SH   SOLE   0 0 41
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   20,018 597 SH   SOLE   0 0 597
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   17,320 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   112,012 7,822 SH   SOLE   0 0 7,822
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   942,210 22,471 SH   SOLE   0 0 22,471
STAG INDL INC COM 85254J102   38,617 1,119 SH   SOLE   0 0 1,119
STANLEY BLACK & DECKER INC COM 854502101   8,609 103 SH   SOLE   0 0 103
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,820 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   59,326 650 SH   SOLE   0 0 650
STARWOOD PPTY TR INC COM 85571B105   19,409 1,003 SH   SOLE   0 0 1,003
STATE STR CORP COM 857477103   18,080 270 SH   SOLE   0 0 270
STEEL DYNAMICS INC COM 858119100   44,390 414 SH   SOLE   0 0 414
STEM INC COM 85859N102   18,758 4,424 SH   SOLE   0 0 4,424
STMICROELECTRONICS N V NY REGISTRY 861012102   43,160 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101   27,327 100 SH   SOLE   0 0 100
STURM RUGER & CO INC COM 864159108   4,743 91 SH   SOLE   0 0 91
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   18,379 375 SH   SOLE   0 0 375
SUPER MICRO COMPUTER INC COM 86800U104   4,936 18 SH   SOLE   0 0 18
SYLVAMO CORP COMMON STOCK 871332102   1,451 33 SH   SOLE   0 0 33
SYMBOTIC INC CLASS A COM 87151X101   80,968 2,422 SH   SOLE   0 0 2,422
SYSCO CORP COM 871829107   11,361 172 SH   SOLE   0 0 172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,506 282 SH   SOLE   0 0 282
TARGET CORP COM 87612E106   53,185 481 SH   SOLE   0 0 481
TASEKO MINES LTD COM 876511106   3,810 3,000 SH   SOLE   0 0 3,000
TC ENERGY CORP COM 87807B107   3,441 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD SHS H84989104   8,895 72 SH   SOLE   0 0 72
TERADATA CORP DEL COM 88076W103   47,046 1,045 SH   SOLE   0 0 1,045
TERADYNE INC COM 880770102   77,455 771 SH   SOLE   0 0 771
TESLA INC COM 88160R101   382,337 1,528 SH   SOLE   0 0 1,528
TEXAS INSTRS INC COM 882508104   161,873 1,018 SH   SOLE   0 0 1,018
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   37,250 1,000 SH   SOLE   0 0 1,000
THE CIGNA GROUP COM 125523100   58,359 204 SH   SOLE   0 0 204
THE TRADE DESK INC COM CL A 88339J105   68,772 880 SH   SOLE   0 0 880
THERMO FISHER SCIENTIFIC INC COM 883556102   525,405 1,038 SH   SOLE   0 0 1,038
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   23,697 975 SH   SOLE   0 0 975
TILRAY BRANDS INC COM 88688T100   168 70 SH   SOLE   0 0 70
TJX COS INC NEW COM 872540109   2,852,782 32,097 SH   SOLE   0 0 32,097
TORO CO COM 891092108   31,578 380 SH   SOLE   0 0 380
TRACTOR SUPPLY CO COM 892356106   55,433 273 SH   SOLE   0 0 273
TRADEWEB MKTS INC CL A 892672106   8,101 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109   7,186 44 SH   SOLE   0 0 44
TRI CONTL CORP COM 895436103   29,489 1,109 SH   SOLE   0 0 1,109
TRIPADVISOR INC COM 896945201   912 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109   13,791 482 SH   SOLE   0 0 482
TWILIO INC CL A 90138F102   1,288 22 SH   SOLE   0 0 22
TWO HBRS INVT CORP COM 90187B804   4,634 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103   23,478 465 SH   SOLE   0 0 465
UBER TECHNOLOGIES INC COM 90353T100   2,070 45 SH   SOLE   0 0 45
UGI CORP NEW COM 902681105   4,876 212 SH   SOLE   0 0 212
ULTA BEAUTY INC COM 90384S303   13,981 35 SH   SOLE   0 0 35
UNION PAC CORP COM 907818108   115,662 568 SH   SOLE   0 0 568
UNITED NAT FOODS INC COM 911163103   2,121 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   13,361,619 85,723 SH   SOLE   0 0 85,723
UNITEDHEALTH GROUP INC COM 91324P102   1,210,056 2,400 SH   SOLE   0 0 2,400
UNITIL CORP COM 913259107   53,943 1,263 SH   SOLE   0 0 1,263
UNIVERSAL HLTH SVCS INC CL B 913903100   2,767 22 SH   SOLE   0 0 22
UNUM GROUP COM 91529Y106   8,215 167 SH   SOLE   0 0 167
UPSTART HLDGS INC COM 91680M107   4,281 150 SH   SOLE   0 0 150
URANIUM ENERGY CORP COM 916896103   17,634 3,424 SH   SOLE   0 0 3,424
US BANCORP DEL COM NEW 902973304   12,299 372 SH   SOLE   0 0 372
US FOODS HLDG CORP COM 912008109   9,925 250 SH   SOLE   0 0 250
V2X INC COM 92242T101   3,152 61 SH   SOLE   0 0 61
VALERO ENERGY CORP COM 91913Y100   758,716 5,354 SH   SOLE   0 0 5,354
VANECK ETF TRUST GOLD MINERS ETF 92189F106   40,500 1,505 SH   SOLE   0 0 1,505
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   203,592 4,149 SH   SOLE   0 0 4,149
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   64,952 448 SH   SOLE   0 0 448
VANGUARD BD INDEX FDS INTERMED TERM 921937819   160,023 2,213 SH   SOLE   0 0 2,213
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,208 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,782 37 SH   SOLE   0 0 37
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,941,247 386,088 SH   SOLE   0 0 386,088
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,109 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   37,103,835 258,870 SH   SOLE   0 0 258,870
VANGUARD INDEX FDS GROWTH ETF 922908736   213,346 783 SH   SOLE   0 0 783
VANGUARD INDEX FDS LARGE CAP ETF 922908637   24,853 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   122,186 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS MID CAP ETF 922908629   19,992 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   179,844 2,377 SH   SOLE   0 0 2,377
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,031,209 25,544 SH   SOLE   0 0 25,544
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,131 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS SMALL CP ETF 922908751   445,260 2,355 SH   SOLE   0 0 2,355
VANGUARD INDEX FDS SML CP GRW ETF 922908595   69,395 324 SH   SOLE   0 0 324
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,802,047 8,484 SH   SOLE   0 0 8,484
VANGUARD INDEX FDS VALUE ETF 922908744   300,826 2,181 SH   SOLE   0 0 2,181
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   108,612 2,770 SH   SOLE   0 0 2,770
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   21,240 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   575,209 12,166 SH   SOLE   0 0 12,166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   720,057 14,970 SH   SOLE   0 0 14,970
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   430,911 7,540 SH   SOLE   0 0 7,540
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   451,094 5,937 SH   SOLE   0 0 5,937
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,445 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   51,595,216 895,750 SH   SOLE   0 0 895,750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   633,064 8,424 SH   SOLE   0 0 8,424
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   53,589 783 SH   SOLE   0 0 783
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,733 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   358 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,403,574 15,469 SH   SOLE   0 0 15,469
VANGUARD STAR FDS VG TL INTL STK F 921909768   203,805 3,808 SH   SOLE   0 0 3,808
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   73,450 1,680 SH   SOLE   0 0 1,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,185,930 21,157 SH   SOLE   0 0 21,157
VANGUARD WORLD FD ESG US STK ETF 921910733   298,173 3,964 SH   SOLE   0 0 3,964
VANGUARD WORLD FD MEGA CAP INDEX 921910873   109,347 720 SH   SOLE   0 0 720
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   25,975,236 246,936 SH   SOLE   0 0 246,936
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   42,380 232 SH   SOLE   0 0 232
VANGUARD WORLD FDS ENERGY ETF 92204A306   167,931 1,325 SH   SOLE   0 0 1,325
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   91,565 1,140 SH   SOLE   0 0 1,140
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   43,754,707 186,111 SH   SOLE   0 0 186,111
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   67,074 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INF TECH ETF 92204A702   83,842,759 202,079 SH   SOLE   0 0 202,079
VANGUARD WORLD FDS MATERIALS ETF 92204A801   70,734 410 SH   SOLE   0 0 410
VANGUARD WORLD FDS UTILITIES ETF 92204A876   57,150 448 SH   SOLE   0 0 448
VECTOR GROUP LTD COM 92240M108   23,142 2,175 SH   SOLE   0 0 2,175
VENTAS INC COM 92276F100   3,287 78 SH   SOLE   0 0 78
VERISK ANALYTICS INC COM 92345Y106   8,741 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104   1,191,014 36,748 SH   SOLE   0 0 36,748
VERTEX PHARMACEUTICALS INC COM 92532F100   17,040 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   24,212 2,456 SH   SOLE   0 0 2,456
VICI PPTYS INC COM 925652109   173,372 5,958 SH   SOLE   0 0 5,958
VICOR CORP COM 925815102   10,601 180 SH   SOLE   0 0 180
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   27,396 418 SH   SOLE   0 0 418
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   24,096 444 SH   SOLE   0 0 444
VIMEO INC COMMON STOCK 92719V100   316 89 SH   SOLE   0 0 89
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   360 200 SH   SOLE   0 0 200
VIRTUS DIVIDEND INTEREST & P COM 92840R101   22,660 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839   268,422 1,167 SH   SOLE   0 0 1,167
VMWARE INC CL A COM 928563402   43,951 264 SH   SOLE   0 0 264
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,181 652 SH   SOLE   0 0 652
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,141 1,049 SH   SOLE   0 0 1,049
VULCAN MATLS CO COM 929160109   170,707 845 SH   SOLE   0 0 845
WABASH NATL CORP COM 929566107   4,224 200 SH   SOLE   0 0 200
WABTEC COM 929740108   2,338 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,017 720 SH   SOLE   0 0 720
WALMART INC COM 931142103   736,360 4,604 SH   SOLE   0 0 4,604
WARNER BROS DISCOVERY INC COM SER A 934423104   89,378 8,230 SH   SOLE   0 0 8,230
WASTE MGMT INC DEL COM 94106L109   1,339,643 8,788 SH   SOLE   0 0 8,788
WATSCO INC COM 942622200   24,552 65 SH   SOLE   0 0 65
WEAVE COMMUNICATIONS INC COM 94724R108   12,576 1,543 SH   SOLE   0 0 1,543
WEBSTER FINL CORP COM 947890109   66,593 1,652 SH   SOLE   0 0 1,652
WELLS FARGO CO NEW COM 949746101   81,026 1,983 SH   SOLE   0 0 1,983
WELLTOWER INC COM 95040Q104   16,466 201 SH   SOLE   0 0 201
WESTROCK CO COM 96145D105   32,471 907 SH   SOLE   0 0 907
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,271 1,607 SH   SOLE   0 0 1,607
WHEATON PRECIOUS METALS CORP COM 962879102   18,248 450 SH   SOLE   0 0 450
WHIRLPOOL CORP COM 963320106   9,627 72 SH   SOLE   0 0 72
WISDOMTREE TR INTRST RATE HDGE 97717W380   28,587 1,290 SH   SOLE   0 0 1,290
WISDOMTREE TR US LARGECAP DIVD 97717W307   39,108 636 SH   SOLE   0 0 636
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,473 451 SH   SOLE   0 0 451
WISDOMTREE TR US QTLY DIV GRT 97717X669   99,680 1,570 SH   SOLE   0 0 1,570
WISDOMTREE TR YIELD ENHANCD US 97717X511   27,812 670 SH   SOLE   0 0 670
WISDOMTREE TR YIELD ENHANCED 97717Y808   51,098 1,104 SH   SOLE   0 0 1,104
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,054 217 SH   SOLE   0 0 217
WORKDAY INC CL A 98138H101   7,305 34 SH   SOLE   0 0 34
WP CAREY INC COM 92936U109   191,390 3,539 SH   SOLE   0 0 3,539
XCEL ENERGY INC COM 98389B100   21,744 380 SH   SOLE   0 0 380
XENIA HOTELS & RESORTS INC COM 984017103   2,439 207 SH   SOLE   0 0 207
XPEL INC COM 98379L100   69,399 900 SH   SOLE   0 0 900
XYLEM INC COM 98419M100   165,311 1,816 SH   SOLE   0 0 1,816
YUM BRANDS INC COM 988498101   35,608 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109   4,681 84 SH   SOLE   0 0 84
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,225 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,001 446 SH   SOLE   0 0 446
ZIMVIE INC COM 98888T107   208 22 SH   SOLE   0 0 22
ZOETIS INC CL A 98978V103   98,821 568 SH   SOLE   0 0 568
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   700 10 SH   SOLE   0 0 10