# EDGAR Filing Document

**Accession Number:** 0001932952
**File Stem:** 0001932952-23-000001
**Filing Date:** 2023-1
**Character Count:** 79771
**Document Hash:** 7a5aba77541d448dc9cdd25a4da001c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001932952-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001932952-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARMSTRONG ADVISORY GROUP, INC
- **CENTRAL INDEX KEY:** 0001932952
- **IRS NUMBER:** 208420956
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22728
- **FILM NUMBER:** 23530792

**BUSINESS ADDRESS:**
- **STREET 1:** 144 GOULD ST
- **STREET 2:** 210
- **CITY:** NEEDHAM
- **STATE:** MA
- **ZIP:** 02494
- **BUSINESS PHONE:** 7814330001

**MAIL ADDRESS:**
- **STREET 1:** 144 GOULD ST
- **STREET 2:** 210
- **CITY:** NEEDHAM
- **STATE:** MA
- **ZIP:** 02494

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARMSTRONG ADVISORY GROUP INC<br>**Address:** 144 GOULD ST<br>210<br>NEEDHAM, MA 02494

**Form 13F File Number:** 028-22728

**CRD Number (if applicable):** 000318662

**SEC File Number (if applicable):** 801-123659

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Leonid Berline<br>**Title:** Chief Compliance Officer<br>**Phone:** 7813431328

**Signature, Place, and Date of Signing:**

Leonid Berline  Needham, MA  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 810

**Form 13F Information Table Value Total:** $759769211

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 143544 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 537921 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ABBVIE INC | COM | 00287Y109 |  | 1814178 | 11226 | SH |  | SOLE |  | 0 | 0 | 11226 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 59121 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2042 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 23584 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 8935 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52567 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 186093 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 270234 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5328 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 214194 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| ADVANSIX INC | COM | 00773T101 |  | 342 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 11723 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| AFLAC INC | COM | 001055102 |  | 22574 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| AGNC INVT CORP | COM | 00123Q104 |  | 47235 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1664 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27435 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALBEMARLE CORP | COM | 012653101 |  | 261316 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ALCON AG | ORD SHS | H01301128 |  | 1508 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 132153 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| ALLSTATE CORP | COM | 020002101 |  | 199061 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 338539 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 392187 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 30761 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 294448 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 278328 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| AMAZON COM INC | COM | 023135106 |  | 2721348 | 32397 | SH |  | SOLE |  | 0 | 0 | 32397 |
| AMER STATES WTR CO | COM | 029899101 |  | 68672 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| AMEREN CORP | COM | 023608102 |  | 31122 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMERESCO INC | CL A | 02361E108 |  | 4000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 91091 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 9954 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 857114 | 9027 | SH |  | SOLE |  | 0 | 0 | 9027 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 232115 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14103 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 752 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34957 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 56091 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 73795 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMGEN INC | COM | 031162100 |  | 104268 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 10012 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3750 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 11502 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ANALOG DEVICES INC | COM | 032654105 |  | 448294 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 113716 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 46557 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 82927 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 14125288 | 108715 | SH |  | SOLE |  | 0 | 0 | 108715 |
| APPLIED MATLS INC | COM | 038222105 |  | 9348 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6885 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 87141 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 367 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13996 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3007 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12567 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 89428 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| AT INC | COM | 00206R102 |  | 671136 | 36455 | SH |  | SOLE |  | 0 | 0 | 36455 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 56035 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ATOMERA INC | COM | 04965B100 |  | 4136 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 111 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 202553 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| AUTOZONE INC | COM | 053332102 |  | 51790 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVANGRID INC | COM | 05351W103 |  | 120989 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| AVANOS MED INC | COM | 05350V106 |  | 2733 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AVERY DENNISON CORP | COM | 053611109 |  | 48146 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2157 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 11160 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 32626 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 8273 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7185 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BANK AMERICA CORP | COM | 060505104 |  | 1239814 | 37434 | SH |  | SOLE |  | 0 | 0 | 37434 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 26985 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 18553 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17038 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 126 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5750482 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 9777 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BEST BUY INC | COM | 086516101 |  | 49810 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1231 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 37602 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4685 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BIOGEN INC | COM | 09062X103 |  | 98584 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 21480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 21502 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BLACKBERRY LTD | COM | 09228F103 |  | 584 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2533 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 45650 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| BLACKROCK INC | COM | 09247X101 |  | 171488 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BLACKSTONE INC | COM | 09260D107 |  | 290825 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 10585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 9499 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BLOCK H  R INC | COM | 093671105 |  | 150056 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| BLOCK INC | CL A | 852234103 |  | 33557 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| BOEING CO | COM | 097023105 |  | 280020 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20904 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOSTON BEER INC | CL A | 100557107 |  | 30975 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 24667 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 252680 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| BP PLC | SPONSORED ADR | 055622104 |  | 184151 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 461 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 23151 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 597907 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7996 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 55913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 76588 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 21536 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| BROWN  BROWN INC | COM | 115236101 |  | 22788 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 102592 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 27468 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2892 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 10385 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28531 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CANOO INC | COM CL A | 13803R102 |  | 1908 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 268 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 490829 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9762 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10067 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 36960 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| CATERPILLAR INC | COM | 149123101 |  | 628605 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| CELANESE CORP DEL | COM | 150870103 |  | 10224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5964 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 26293 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 42388 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEMOURS CO | COM | 163851108 |  | 1929 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5249 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1062042 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 360747 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 25173 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CHUBB LIMITED | COM | H1467J104 |  | 42796 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CIGNA CORP NEW | COM | 125523100 |  | 61298 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CISCO SYS INC | COM | 17275R102 |  | 429379 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20896 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 165551 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| CLEAN HARBORS INC | COM | 184496107 |  | 55006 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CLOROX CO DEL | COM | 189054109 |  | 79848 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9042 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CME GROUP INC | COM | 12572Q105 |  | 8408 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CNH INDL N V | SHS | N20944109 |  | 4818 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 2091433 | 32879 | SH |  | SOLE |  | 0 | 0 | 32879 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 21132 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| COGNEX CORP | COM | 192422103 |  | 10223 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1946 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 562561 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 345993 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 34969 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 146773 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 89978 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| CONDUENT INC | COM | 206787103 |  | 903 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 1408 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 276002 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1148867 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7880 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 47243 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| COPART INC | COM | 217204106 |  | 4699490 | 77180 | SH |  | SOLE |  | 0 | 0 | 77180 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 17750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CORNING INC | COM | 219350105 |  | 87675 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 24980 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| CORTEVA INC | COM | 22052L104 |  | 63894 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4176 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 330506 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| COTERRA ENERGY INC | COM | 127097103 |  | 44398 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 23874 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 7892 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14530 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16006 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CSX CORP | COM | 126408103 |  | 391184 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 342 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CUMMINS INC | COM | 231021106 |  | 88436 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CVS HEALTH CORP | COM | 126650100 |  | 275335 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 90755 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| D R HORTON INC | COM | 23331A109 |  | 6240 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DANAHER CORPORATION | COM | 235851102 |  | 796 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 55055 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 37814 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| DEERE  CO | COM | 244199105 |  | 4548789 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 25319 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 59928 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 147048 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| DELUXE CORP | COM | 248019101 |  | 20342 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 10258 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 156481 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 44548 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25031 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 9750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9022 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 53 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9626 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 396 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 11835 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 416177 | 17141 | SH |  | SOLE |  | 0 | 0 | 17141 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 18107 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 38154 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| DISNEY WALT CO | COM | 254687106 |  | 506597 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| DOCUSIGN INC | COM | 256163106 |  | 2826 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 138639 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 701608 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 8672 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DOW INC | COM | 260557103 |  | 289239 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 25297 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2763 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DTE ENERGY CO | COM | 233331107 |  | 11753 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1296232 | 12586 | SH |  | SOLE |  | 0 | 0 | 12586 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 59571 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 16907 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5745 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1330 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2014 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 40170 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 49508 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| EATON CORP PLC | SHS | G29183103 |  | 13341 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8506 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6109 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 228 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 213637 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ENBRIDGE INC | COM | 29250N105 |  | 285626 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3888 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7846 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 13488 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ENNIS INC | COM | 293389102 |  | 41218 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17222 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4621 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 110084 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| EQRX INC | COM | 26886C107 |  | 7528 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 24715 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 24784 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 62956 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 16026 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 395305 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 138208 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 13664 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ETSY INC | COM | 29786A106 |  | 46355 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| EVERGY INC | COM | 30034W106 |  | 32849 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 822219 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 4764 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EXELON CORP | COM | 30161N101 |  | 71113 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4818 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2414451 | 21890 | SH |  | SOLE |  | 0 | 0 | 21890 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 720 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2407 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FASTENAL CO | COM | 311900104 |  | 39039 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6763 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FEDEX CORP | COM | 31428X106 |  | 123318 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| FERRARI N V | COM | N3167Y103 |  | 10711 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 19646 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 113355 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 719 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 50608 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 14199 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 20390 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 35696 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 27791 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 16279 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 34112 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1936 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 9864 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 7777 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| FIRSTENERGY CORP | COM | 337932107 |  | 49280 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| FISERV INC | COM | 337738108 |  | 3032 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLEX LNG LTD | SHS | G35947202 |  | 6538 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 42806 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| FLUOR CORP NEW | COM | 343412102 |  | 6932 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR CO DEL | COM | 345370860 |  | 205921 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| FORTINET INC | COM | 34959E109 |  | 48890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 27641 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 23830 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| FOX CORP | CL A COM | 35137L105 |  | 16218 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 19389 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 184186 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| FS KKR CAP CORP | COM | 302635206 |  | 66902 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2480 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 16179 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 651 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2954 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 23545 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| GENERAC HLDGS INC | COM | 368736104 |  | 22850 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 250839 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 188276 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17627 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| GENUINE PARTS CO | COM | 372460105 |  | 40081 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 51587 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 184749 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 33553 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12316 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 52000 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 339288 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3517 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 50912 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2517 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 9559 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1280735 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 173750 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 24767 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| GRAINGER W W INC | COM | 384802104 |  | 11681 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GREIF INC | CL A | 397624107 |  | 14485 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19678 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| HALEON PLC | SPON ADS | 405552100 |  | 5600 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HALLIBURTON CO | COM | 406216101 |  | 15779 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| HANESBRANDS INC | COM | 410345102 |  | 2099 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 77418 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1323164 | 35228 | SH |  | SOLE |  | 0 | 0 | 35228 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 60437 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| HASBRO INC | COM | 418056107 |  | 45086 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 349489 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4799 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 832483 | 43201 | SH |  | SOLE |  | 0 | 0 | 43201 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20307 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 309632 | 23421 | SH |  | SOLE |  | 0 | 0 | 23421 |
| HERSHEY CO | COM | 427866108 |  | 88228 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 114928 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 16466 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| HILLENBRAND INC | COM | 431571108 |  | 9430 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HNI CORP | COM | 404251100 |  | 24763 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| HOLOGIC INC | COM | 436440101 |  | 11222 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 1282392 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| HONEYWELL INTL INC | COM | 438516106 |  | 771759 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9110 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HP INC | COM | 40434L105 |  | 198919 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| HUBSPOT INC | COM | 443573100 |  | 28913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUMANA INC | COM | 444859102 |  | 123438 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19810 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ICL GROUP LTD | SHS | M53213100 |  | 3655 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IDEXX LABS INC | COM | 45168D104 |  | 13871 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 47585 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 85919 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 53106 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1045 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INGEVITY CORP | COM | 45688C107 |  | 9932 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 22500 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INSEEGO CORP | COM | 45782B104 |  | 16850 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INTEL CORP | COM | 458140100 |  | 189345 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 400550 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 46093 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| INVACARE CORP | COM | 461203101 |  | 126 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 40405 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 7395 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 36351 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 6530 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 39388 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 366668 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 52130 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 132656 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 88086 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 44187 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 177422 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 42530 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 230888 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 4716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 46048 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3124 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 7061 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1150 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2687031 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| IRON MTN INC DEL | COM | 46284V101 |  | 233448 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 181840 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 34159 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 28274 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 55527077 | 579736 | SH |  | SOLE |  | 0 | 0 | 579736 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 334900 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1203659 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2102750 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 501119 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 16875 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27882432 | 72571 | SH |  | SOLE |  | 0 | 0 | 72571 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 276228 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 164756 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 84327 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 52629 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 16578 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 14284 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 82774 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2546 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 19981 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 95852 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 88856 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 85519 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 40323 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 42411 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14233 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 26389 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 11831 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 755 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1209395 | 16774 | SH |  | SOLE |  | 0 | 0 | 16774 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 416484 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 101076 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1947899 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 60679 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1022837 | 33503 | SH |  | SOLE |  | 0 | 0 | 33503 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 9363 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 22947 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 241448 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4222144 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 17162 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 26625 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 27254 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 75634 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10725 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4751590 | 89416 | SH |  | SOLE |  | 0 | 0 | 89416 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 265202 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 196092 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 188156 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 534038 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 51005 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 6022 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 16818 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 135134 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 50220 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 362322 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 9857 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 19358 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7271 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 60544 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 113566 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| ITT INC | COM | 45073V108 |  | 40307 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| JABIL INC | COM | 466313103 |  | 13640 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2436 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 7929 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1445174 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 68928 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 527415 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| KADANT INC | COM | 48282T104 |  | 2132 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 10614 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| KELLOGG CO | COM | 487836108 |  | 10045 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| KEYCORP | COM | 493267108 |  | 15678 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KILROY RLTY CORP | COM | 49427F108 |  | 23975 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 308967 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 396874 | 21951 | SH |  | SOLE |  | 0 | 0 | 21951 |
| KKR  CO INC | COM | 48251W104 |  | 6963 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 16519 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3036 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13117 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LAM RESEARCH CORP | COM | 512807108 |  | 46653 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2591 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LANDS END INC NEW | COM | 51509F105 |  | 83 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4962 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIFE STORAGE INC | COM | 53223X107 |  | 59888 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| LILLY ELI  CO | COM | 532457108 |  | 2416100 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| LINDE PLC | SHS | G5494J103 |  | 43382 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 10896 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 195569 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| LOWES COS INC | COM | 548661107 |  | 368395 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| LUCID GROUP INC | COM | 549498103 |  | 26179 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 45494 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1117 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| LYFT INC | CL A COM | 55087P104 |  | 2050 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| M  T BK CORP | COM | 55261F104 |  | 138387 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| MACYS INC | COM | 55616P104 |  | 30975 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 118947 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| MAGNITE INC | COM | 55955D100 |  | 328 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 246371 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 37714 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 86 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARATHON OIL CORP | COM | 565849106 |  | 2220 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24558 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 120154 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2961 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 110210 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1519 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3654 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 139092 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 10972 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MATTEL INC | COM | 577081102 |  | 29133 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 23335 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| MCDONALDS CORP | COM | 580135101 |  | 1022189 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| MCKESSON CORP | COM | 58155Q103 |  | 153424 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 21534 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| MEDIFAST INC | COM | 58470H101 |  | 9574 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 150233 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCER INTL INC | COM | 588056101 |  | 21383 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| MERCK  CO INC | COM | 58933Y105 |  | 337732 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 516 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35741 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| METLIFE INC | COM | 59156R108 |  | 19033 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 3075 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 3157 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 137842 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9484 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MICROSOFT CORP | COM | 594918104 |  | 6550893 | 27316 | SH |  | SOLE |  | 0 | 0 | 27316 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1416 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25589 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 449048 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| MKS INSTRS INC | COM | 55306N104 |  | 8134 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MODERNA INC | COM | 60770K107 |  | 38079 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34725 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7107 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 106700 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4168 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 51716 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 75581 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| NCR CORP NEW | COM | 62886E108 |  | 1475 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NETAPP INC | COM | 64110D104 |  | 9009 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NETFLIX INC | COM | 64110L106 |  | 169261 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 19883 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| NEWMONT CORP | COM | 651639106 |  | 1841 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15961 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 579432 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 35045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NIKE INC | CL B | 654106103 |  | 539065 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| NIO INC | SPON ADS | 62914V106 |  | 536 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NISOURCE INC | COM | 65473P105 |  | 39074 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 30168 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3944 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 313939 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 56198 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 140280 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10251 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 177507 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| NUCOR CORP | COM | 670346105 |  | 235149 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4424 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 190420 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 4061 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3546 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 33133 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 347 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 25155 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ONEOK INC NEW | COM | 682680103 |  | 134751 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ORACLE CORP | COM | 68389X105 |  | 813068 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13504 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1201 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1050 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19343 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| OTTER TAIL CORP | COM | 689648103 |  | 58710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1162 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8519 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11721 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 28342 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 60528 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PAYCHEX INC | COM | 704326107 |  | 98919 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 21101 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 111388 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| PDC ENERGY INC | COM | 69327R101 |  | 2539 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 159 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 535 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5083 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PEPSICO INC | COM | 713448108 |  | 1039156 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 38012 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| PFIZER INC | COM | 717081103 |  | 448589 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| PG CORP | COM | 69331C108 |  | 3252 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 371036 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| PHILLIPS 66 | COM | 718546104 |  | 113864 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 83417 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 218843 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| PINTEREST INC | CL A | 72352L106 |  | 2719 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PIONEER NAT RES CO | COM | 723787107 |  | 36771 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PITNEY BOWES INC | COM | 724479100 |  | 2333 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7880 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 31308 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5844 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PPG INDS INC | COM | 693506107 |  | 45769 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PPL CORP | COM | 69351T106 |  | 50989 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 783050 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| PROGRESSIVE CORP | COM | 743315103 |  | 54348 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| PROLOGIS INC. | COM | 74340W103 |  | 30324 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 1554 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 135885 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 10589 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 23987 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 198025 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| PUBLIC STORAGE | COM | 74460D109 |  | 33062 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 628263 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| QORVO INC | COM | 74736K101 |  | 4441 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| QUALCOMM INC | COM | 747525103 |  | 264076 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| QUANTA SVCS INC | COM | 74762E102 |  | 144638 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 227 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8448 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1190 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RAYONIER INC | COM | 754907103 |  | 14601 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 799892 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 3262 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REALTY INCOME CORP | COM | 756109104 |  | 183122 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9938 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14430 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2285 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 1906 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 821 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 438 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 134995 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 190 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RITE AID CORP | COM | 767754872 |  | 501 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6543 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ROBLOX CORP | CL A | 771049103 |  | 67536 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 33227 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ROKU INC | COM CL A | 77543R102 |  | 2279 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROLLINS INC | COM | 775711104 |  | 7746 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11468 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RPM INTL INC | COM | 749685103 |  | 37065 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| S GLOBAL INC | COM | 78409V104 |  | 21771 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2182 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SALESFORCE INC | COM | 79466L302 |  | 19888 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 38744 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 59127 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 33274 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15751 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 120663 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 303005 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 346804 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6602 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7721 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 685231 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 19964 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 19012262 | 217358 | SH |  | SOLE |  | 0 | 0 | 217358 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 41305927 | 1207776 | SH |  | SOLE |  | 0 | 0 | 1207776 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 7129974 | 193067 | SH |  | SOLE |  | 0 | 0 | 193067 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 15395788 | 119199 | SH |  | SOLE |  | 0 | 0 | 119199 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 27313850 | 366383 | SH |  | SOLE |  | 0 | 0 | 366383 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 36408 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 30148819 | 306983 | SH |  | SOLE |  | 0 | 0 | 306983 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11411005 | 161858 | SH |  | SOLE |  | 0 | 0 | 161858 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7918748 | 101941 | SH |  | SOLE |  | 0 | 0 | 101941 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 162021 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SEMPRA | COM | 816851109 |  | 38171 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SERVICENOW INC | COM | 81762P102 |  | 29120 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SHELL PLC | SPON ADS | 780259305 |  | 169814 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 310665 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SHOPIFY INC | CL A | 82509L107 |  | 13190 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 22467 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 3167 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 23715 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 24244 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2916 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 52 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2604 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4120 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 23952 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 91213 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 912 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SONOCO PRODS CO | COM | 835495102 |  | 12324 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 35165 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1347 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SOUTHERN CO | COM | 842587107 |  | 485802 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 112265 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4916 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 36115 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6730976 | 39678 | SH |  | SOLE |  | 0 | 0 | 39678 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13004921 | 34006 | SH |  | SOLE |  | 0 | 0 | 34006 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 111600 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SPDR SER TR | CALL | 78468R556 |  | 2717600 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 28718 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 9306 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 554993 | 24843 | SH |  | SOLE |  | 0 | 0 | 24843 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 4405 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 10878089 | 214685 | SH |  | SOLE |  | 0 | 0 | 214685 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 6692 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 33287 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 42351 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1097715 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 14761 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 5745 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 14943 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 8423881 | 61995 | SH |  | SOLE |  | 0 | 0 | 61995 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 62499 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 6856 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 26789 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 23838 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| SPLUNK INC | COM | 848637104 |  | 45197 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1421 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 17930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 120597 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 666097 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| STAG INDL INC | COM | 85254J102 |  | 63295 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4808 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STARBUCKS CORP | COM | 855244109 |  | 65577 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 31876 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| STATE STR CORP | COM | 857477103 |  | 20944 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 40448 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 35570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STORE CAP CORP | COM | 862121100 |  | 15293 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| STRYKER CORPORATION | COM | 863667101 |  | 24449 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4606 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10566 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 15748 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2884 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2071 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6705 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 67724 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| SYSCO CORP | COM | 871829107 |  | 13149 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TARGET CORP | COM | 87612E106 |  | 71688 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| TASEKO MINES LTD | COM | 876511106 |  | 4410 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TC ENERGY CORP | COM | 87807B107 |  | 3986 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERADATA CORP DEL | COM | 88076W103 |  | 34434 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| TERADYNE INC | COM | 880770102 |  | 79663 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| TESLA INC | COM | 88160R101 |  | 184400 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| TEXAS INSTRS INC | COM | 882508104 |  | 172441 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 31010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 49761 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 598600 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 188 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TJX COS INC NEW | COM | 872540109 |  | 2563757 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| TORO CO | COM | 891092108 |  | 440122 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 58543 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 61417 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6558 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TREX CO INC | COM | 89531P105 |  | 1143 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRI CONTL CORP | COM | 895436103 |  | 28424 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 33348 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| TWILIO INC | CL A | 90138F102 |  | 2203 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 5520 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TYSON FOODS INC | CL A | 902494103 |  | 94558 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1583 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UGI CORP NEW | COM | 902681105 |  | 3596 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16417 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNION PAC CORP | COM | 907818108 |  | 117616 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5806 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14898506 | 85702 | SH |  | SOLE |  | 0 | 0 | 85702 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 5010 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1167456 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| UNITIL CORP | COM | 913259107 |  | 64868 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| UNUM GROUP | COM | 91529Y106 |  | 6852 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1983 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 13285 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| US BANCORP DEL | COM NEW | 902973304 |  | 54774 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8505 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| V2X INC | COM | 92242T101 |  | 2147 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 865492 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| VANECK ETF TRUST | CALL | 92189F106 |  | 111774 | 3900 | PRN |  | SOLE |  | 0 | 0 | 3900 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 48865 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 320639 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 30238 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5906 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 15502447 | 208591 | SH |  | SOLE |  | 0 | 0 | 208591 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 65812531 | 916099 | SH |  | SOLE |  | 0 | 0 | 916099 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 28591687 | 215202 | SH |  | SOLE |  | 0 | 0 | 215202 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 184574 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 44421 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 119146 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19566 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 417596 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10319300 | 29371 | SH |  | SOLE |  | 0 | 0 | 29371 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 40812 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 556677 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 79013 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1640923 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 405108 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 155725 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3382 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 20562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1262525 | 27029 | SH |  | SOLE |  | 0 | 0 | 27029 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 732699 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 50410 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1432640 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 45458171 | 786202 | SH |  | SOLE |  | 0 | 0 | 786202 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1489138 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 33182 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2477888 | 16318 | SH |  | SOLE |  | 0 | 0 | 16318 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 221982 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 109584 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2463725 | 22768 | SH |  | SOLE |  | 0 | 0 | 22768 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 138701 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 13718393 | 166789 | SH |  | SOLE |  | 0 | 0 | 166789 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 13579 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 58812 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 215515 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 199214 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 56037925 | 225914 | SH |  | SOLE |  | 0 | 0 | 225914 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 62828 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 62871815 | 196837 | SH |  | SOLE |  | 0 | 0 | 196837 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 84079 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 272521 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 25796 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6528 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1266600 | 32147 | SH |  | SOLE |  | 0 | 0 | 32147 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 47937 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VIATRIS INC | COM | 92556V106 |  | 1714 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VICI PPTYS INC | COM | 925652109 |  | 188568 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 26147 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 696 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 238508 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VMWARE INC | CL A COM | 928563402 |  | 111712 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5596 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VULCAN MATLS CO | COM | 929160109 |  | 108568 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| WABASH NATL CORP | COM | 929566107 |  | 4520 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 1797 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 14330 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| WALMART INC | COM | 931142103 |  | 721212 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 69868 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1395918 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| WATSCO INC | COM | 942622200 |  | 16211 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WEBSTER FINL CORP | COM | 947890109 |  | 191680 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1969 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 92201 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| WELLTOWER INC | COM | 95040Q104 |  | 13176 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| WESTROCK CO | COM | 96145D105 |  | 31890 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 59334 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 21494 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 18554 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 94765 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 9691 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5254 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| WP CAREY INC | COM | 92936U109 |  | 257895 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| XCEL ENERGY INC | COM | 98389B100 |  | 34424 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 26017 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| XPEL INC | COM | 98379L100 |  | 24024 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| XYLEM INC | COM | 98419M100 |  | 154577 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| YUM BRANDS INC | COM | 988498101 |  | 38680 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4591 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 8595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 57758 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ZIMVIE INC | COM | 98888T107 |  | 318 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ZOETIS INC | CL A | 98978V103 |  | 83240 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 677 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

---