# EDGAR Filing Document

**Accession Number:** 0001546408
**File Stem:** 0001546408-23-000001
**Filing Date:** 2023-1
**Character Count:** 97898
**Document Hash:** f327c80c6f589bc74a3f5c3f86ecbd3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001546408-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001546408-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baystate Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001546408
- **IRS NUMBER:** 270849691
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15106
- **FILM NUMBER:** 23526839

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **STREET 2:** 25TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-585-4545

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **STREET 2:** 25TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### 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:** Baystate Wealth Management LLC<br>**Address:** 200 CLARENDON STREET<br>25TH FLOOR<br>BOSTON, MA 02116

**Form 13F File Number:** 028-15106

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:** Thomas O'Connor<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-585-4543

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

Thomas O'Connor  Boston, MA  01-12-2023<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:** 983

**Form 13F Information Table Value Total:** $1092620

      (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 | Stock | 88579Y101 |  | 20 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 596 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 682 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 27 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ACTIVISION INC | Stock | 00507V109 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 79 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 6 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AECOM TECHNOLOGY CORP | Stock | 00766T100 |  | 7 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 356 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 8 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 |  | 49 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 39 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 19 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 15 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 164 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 15 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 4 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 2 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 48 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 7 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 125 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 915 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 14 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 132 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | Stock | 02208R106 |  | 2 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 48 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 1751 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 6 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICA MOVIL SERIES L ADR | ADR | 02364W105 |  | 32 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 13 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 38 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 76 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 11 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 1731 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 11 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 492 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| AMMO INC COM | Stock | 00175J107 |  | 26 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMPLIFY LITHIUM  BATTERY TECHNOLOGY ETF | ETF | 032108805 |  | 1 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 16 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 531 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 28 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ANSYS INC | Stock | 03662Q105 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 56 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 6 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 18 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 9048 | 69634 | SH |  | SOLE |  | 69634 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 63 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 36 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 13 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 4 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 6 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 9 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC COM SHS | REIT | 044103869 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASHFORD INC COM | Stock | 044104107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 13 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 9 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 24 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 452 | 24561 | SH |  | SOLE |  | 24561 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 14 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 31 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 0 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 7 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 346 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 10 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 179 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| B FOODS INC CLASS A | Stock | 05508R106 |  | 1 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 726 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 43 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 8 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 067901108 |  | 3 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 76 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 73 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2343 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 224 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 63 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 272 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 |  | 41 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BIO-RAD LABORATORIES INC CMN CLASS A | Stock | 090572207 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 42 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 5 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 222 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 46 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 56525 | 1129586 | SH |  | SOLE |  | 1129586 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 259 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 8 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | ETF | 46090C305 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 2 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 76 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 20 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 5 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOSTON PPTYS INC | REIT | 101121101 |  | 7 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 53 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 72 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 94 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 2 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROADRIDGE FIN SOL | Stock | 11133T103 |  | 11 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROADWIND INC COM NEW | Stock | 11161T207 |  | 35 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 40 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROOKLINE BANCORP INC CMN | Stock | 11373M107 |  | 257 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 51 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| BUNGE LIMITED F | Stock | G16962105 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 191 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 31 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 19 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 |  | 9 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 6 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 10 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 13645T100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 1 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 7 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 159 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 6 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CARMAX INC | Stock | 143130102 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 1 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 45 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 48 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CBS CORP CL B | Stock | 92556H206 |  | 118 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| CEDAR FAIR L P DEP UNIT | Stock | 150185106 |  | 84 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CELANESE CORPORATION | Stock | 150870103 |  | 19 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 15 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 89 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 22 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 4 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 458 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 16 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 43 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 155 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 599 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 9 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 660 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 59 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 3 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 13 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 24 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 104 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COACH INC | Stock | 876030107 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 253 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 3 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 9 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 134 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 723 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 3 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 12 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMUNITY BK SYS INC COM | Stock | 203607106 |  | 1160 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 3 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 246 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 46 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 31 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 12 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 20 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 1299 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 9 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 13 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CORECIVIC INC COM | REIT | 21871N101 |  | 166 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 21 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 36 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 223 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| COTT CORP QUE F | Stock | 74167P108 |  | 3 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CROCS INC | Stock | 227046109 |  | 192 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 1 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 53 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 69 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 45 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 506 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 126 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 7 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 |  | 37 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 162 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 |  | 9 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 66 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 |  | 10 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 639 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 42 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 139 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 13 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| DIREXION HYDROGEN ETF | ETF | 25460G617 |  | 10 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 |  | 8 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 519 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| DNP SELECT INCOME FD INC | CEF | 23325P104 |  | 8 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 4 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 28 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 38 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 26 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 38 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 118 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 35 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 240 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 25 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 |  | 8 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 16 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 17 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 4 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 6 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 38 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 135 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET  ECOMMERCE ETF | ETF | 301505889 |  | 3 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 3 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 3060 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 271 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 8 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ENTEGRIS INC | Stock | 29362U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 |  | 35 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 392 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 22 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 |  | 2 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 85 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 47 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 28 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 427 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 5 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 18 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 2 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 8 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2589 | 23474 | SH |  | SOLE |  | 23474 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 97 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 |  | 18 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 15 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 3 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 16 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 7 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 19 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 520 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| FIRST REPUBLIC BANK | Stock | 33616C100 |  | 13 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 15 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 19 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 13 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 24 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 11 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 4 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 1169 | 29290 | SH |  | SOLE |  | 29290 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 119 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 5 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FLEXSHARES READY ACCESS VARIABLE INCOME FUND | ETF | 33939L886 |  | 5 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 2044 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 21 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY INC WI | Stock | 34964C106 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 10 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 21 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 9 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| FRANKLIN RES INC | Stock | 354613101 |  | 2 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 71 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 18 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| FULTON FINANCIAL CORP-PA | Stock | 360271100 |  | 2 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FUSION FUEL GREEN PLC CL A | Stock | G3R25D118 |  | 3 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 22 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GAMESTOP CORP | Stock | 36467W109 |  | 9 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 142 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 556 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 47 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 282 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 2 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 43 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 32 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 4 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 110 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 23 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 7 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 7 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| GLOBAL X HYDROGEN ETF | ETF | 37954Y152 |  | 9 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 29 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 8 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 75 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 8 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| GLOBAL X TELEMEDICINE  DIGITAL HEALTH ETF REGISTERED | ETF | 37954Y285 |  | 16 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 10 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 8 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 24 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 120 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 956 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 52 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 11 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAND CANYON ED INC | Stock | 38526M106 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 | Stock | 387437114 |  | 369 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| GREENIDGE GENERATION HLDGS INC CLASS A COM | Stock | 39531G100 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 200 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 12 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| HANESBRANDS INC | Stock | 410345102 |  | 2 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 306 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 11 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| HARROW HEALTH INC COM | Stock | 415858109 |  | 45 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | ETF | 518416102 |  | 19823 | 799631 | SH |  | SOLE |  | 799631 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 88 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 19 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 19 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 1430 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 332 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 5 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 23 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 35 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| HUNTSMAN CORP | Stock | 447011107 |  | 7 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| HYATT HOTELS CORPORATION | Stock | 448579102 |  | 11 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 10 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 98 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| IKENA ONCOLOGY INC COM | Stock | 45175G108 |  | 8 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 217 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 507 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 |  | 33 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INDEPENDENT BANK CORP MA | Stock | 453836108 |  | 234 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 1 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 6 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 7 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 12 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 5 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 11 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 47 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 149 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 3 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 51 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 3 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 2 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 809 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 17 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 8 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 90579 | 583815 | SH |  | SOLE |  | 583815 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 46 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 170 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 6 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 18 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| INVESCO S MIDCAP 400 EQUAL WEIGHT ETF | ETF | 46137V225 |  | 14 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH CARE ETF | ETF | 46138E149 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 3 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 |  | 9 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| IPATH PURE BETA CRUDE OIL ETN | ETF | 06740P221 |  | 31 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 1690 | 59388 | SH |  | SOLE |  | 59388 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 41 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 22 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 50 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1502 | 36728 | SH |  | SOLE |  | 36728 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 110 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 703 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 7253 | 89354 | SH |  | SOLE |  | 89354 | 0 | 0 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 17 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 20 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 36699 | 378383 | SH |  | SOLE |  | 378383 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 7966 | 75495 | SH |  | SOLE |  | 75495 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 353 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 14 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 60 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 3 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 45893 | 744538 | SH |  | SOLE |  | 744538 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 165 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 44 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 640 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 94 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 30 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 748 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 23 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 34 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 |  | 10 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES DJ US ENERGY | ETF | 464287796 |  | 165 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| ISHARES DJ US INDUSTRIAL | ETF | 464287754 |  | 11 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 |  | 77 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 1380 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 |  | 23 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 35 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 55 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 52 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 824 | 34652 | SH |  | SOLE |  | 34652 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 4750 | 72258 | SH |  | SOLE |  | 72258 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1516 | 50419 | SH |  | SOLE |  | 50419 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 3187 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 1382 | 42025 | SH |  | SOLE |  | 42025 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 1521 | 32543 | SH |  | SOLE |  | 32543 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 18 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 30 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ISHARES FUTURE CLOUD 5G AND TECH ETF | ETF | 46435U127 |  | 2 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 22 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 11 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 69 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 172 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 3 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 3 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 107 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 |  | 17 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 18 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 |  | 9480 | 240145 | SH |  | SOLE |  | 240145 | 0 | 0 |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 |  | 4 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 464286327 |  | 120 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 |  | 294 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 22 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 |  | 22 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES MBS BOND ETF | ETF | 464288588 |  | 1125 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 |  | 276 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 |  | 3487 | 76632 | SH |  | SOLE |  | 76632 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 11 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1481 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 1405 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 8 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 7340 | 129960 | SH |  | SOLE |  | 129960 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2684 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 22216 | 586168 | SH |  | SOLE |  | 586168 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 126 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 2112 | 39818 | SH |  | SOLE |  | 39818 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 11 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 192 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 983 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 943 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 15524 | 136223 | SH |  | SOLE |  | 136223 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 38 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 33923 | 372212 | SH |  | SOLE |  | 372212 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 69 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 |  | 10 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 3188 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2882 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 604 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 46 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 552 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 12 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 |  | 22 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 996 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 73 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 78434 | 650741 | SH |  | SOLE |  | 650741 | 0 | 0 |
| ISHARES RUSSELL TOP 200 INDEX | ETF | 464289446 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 1936 | 29794 | SH |  | SOLE |  | 29794 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 163 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 67455 | 175567 | SH |  | SOLE |  | 175567 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 279 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ISHARES S NORTH AMER TECH-SOFTWARE | ETF | 464287515 |  | 12 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 1887 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 1067 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 11 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 4 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 20 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 40 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 579 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 |  | 9 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 33 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 54 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 |  | 4998 | 69615 | SH |  | SOLE |  | 69615 | 0 | 0 |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 |  | 12 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 82 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 15 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 47305 | 701327 | SH |  | SOLE |  | 701327 | 0 | 0 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 31 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR S GLOBAL 100 INDEXFD | ETF | 464287572 |  | 1118 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 |  | 1041 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 1012 | 35898 | SH |  | SOLE |  | 35898 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 514 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 195 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JDS UNIPHASE CORP | Stock | 925550105 |  | 1 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 7 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4967 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 6 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 |  | 6 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 8 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 7 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1296 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 551 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 1150 | 29669 | SH |  | SOLE |  | 29669 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 |  | 2179 | 65763 | SH |  | SOLE |  | 65763 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1807 | 36037 | SH |  | SOLE |  | 36037 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2753 | 54481 | SH |  | SOLE |  | 54481 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 11 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 130 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 191 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 21 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KOPIN CORP COM | Stock | 500600101 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 41 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| KRANESHARES GLOBAL CARBON TRANSFORMATION ETF | ETF | 500767520 |  | 19 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 16 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 9 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 87 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807108 |  | 7 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 65 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 53 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| LEAP THERAPEUTICS INC COM | Stock | 52187K101 |  | 7 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| LEAR CORP | Stock | 521865204 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 5 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 171 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 90 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 278 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 791 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 608 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| LSI LOGIC CORP | REIT | 53223X107 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 3 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 117 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| MAGNA INTL INC CL A | Stock | 559222401 |  | 1035 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MANULIFE FINL CORP | Stock | 56501R106 |  | 82 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 27 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 |  | 119 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 3 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 38 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 |  | 8 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 314 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 144 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 6 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 536 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 12 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 34 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 4 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 560 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 136 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 963 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| MEXICO FD INC COM | CEF | 592835102 |  | 13 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 11 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 135 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 4162 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 1 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 65 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 121 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 11 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 162 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 67 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 10 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 38 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| MURPHY USA INC | Stock | 626755102 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 4 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 29 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 8 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 1 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NCR CORP | Stock | 62886E108 |  | 6 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 41 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 75 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 13 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 859 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 378 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 4 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 168 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 3 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 61 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 25 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 8 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 116 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 81 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 |  | 10 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 27 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 42 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 134 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 3012 | 87967 | SH |  | SOLE |  | 87967 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 897 | 25469 | SH |  | SOLE |  | 25469 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 1133 | 38093 | SH |  | SOLE |  | 38093 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 23 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 810 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 17 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 2 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OLIN CORP COM PAR USD1 | Stock | 680665205 |  | 10 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 69 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 1090 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| ORGANIGRAM HLDGS INC COM | Stock | 68620P101 |  | 1 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 12 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 60 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 52 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 6 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| OZON HLDGS PLC SPONSORED ADS | ADR | 69269L104 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 92 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 80 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 20 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 160 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 75 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 3 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 9 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1004 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 38 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1833 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 39 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 57 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 |  | 3 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 12 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 58 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| PIPER JAFFRAY COS | Stock | 724078100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 2 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 133 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| POWERSHARES ACTIVE US REIT ETF | ETF | 46090A101 |  | 3 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 |  | 27 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 |  | 2 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 |  | 33 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 1362 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 37 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 222 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1603 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 41 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 36 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1127 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| PROSHARES S 500 EX-FINANCIALS ETF | ETF | 74347B573 |  | 18 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 52 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 3 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 20 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 8 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 3 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 186 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 6 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 9 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RAYONIER INC REIT | REIT | 754907103 |  | 2 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 912 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 21 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 3 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 |  | 3 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 8 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 31 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| RIOT BLOCKCHAIN INC COM | Stock | 767292105 |  | 2 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 396 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 39 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 3 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 69 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| ROYAL GOLD INC | Stock | 780287108 |  | 87 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 6 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 11 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| S  P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 |  | 1044 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 20 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 958 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 16 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 87 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 5 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 |  | 45 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 3287 | 61514 | SH |  | SOLE |  | 61514 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 127 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 66 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 241 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 17 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 17 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2123 | 28105 | SH |  | SOLE |  | 28105 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 9 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 3 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 5 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 178 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 19 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 746 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 19 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SILVER WHEATON CORP | Stock | 962879102 |  | 3 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SILVERBOW RES INC COM | Stock | 82836G102 |  | 3 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 3 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 39 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SIRIUS XM RADIO INC | Stock | 82968B103 |  | 3 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J109 |  | 9 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 3 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 42 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 1 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 1 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 |  | 5 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SOLARWINDS CORP COM NEW | Stock | 83417Q204 |  | 106 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 198 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 19 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 |  | 1297 | 44670 | SH |  | SOLE |  | 44670 | 0 | 0 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 |  | 41421 | 1409825 | SH |  | SOLE |  | 1409825 | 0 | 0 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 18 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 640 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 43 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 9 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 21 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 29 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 66 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING MKTS ETF | ETF | 78463X509 |  | 23 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| SPDR INDEX SHS FDS S INTL SMALL CAP ETF | ETF | 78463X871 |  | 23191 | 788533 | SH |  | SOLE |  | 788533 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 3 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR MUNICIPAL BOND ETF | ETF | 78468R721 |  | 60 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 52 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 13 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 11034 | 245315 | SH |  | SOLE |  | 245315 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 10 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 8 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SPDR RUSSELL 2000 | ETF | 78468R853 |  | 12 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 8 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 2019 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 5 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 49 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 6 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPDR S KENSHO SMART MOBILITY ETF | ETF | 78468R689 |  | 5 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPDR S WORLD EX-US | ETF | 78463X889 |  | 57668 | 1942342 | SH |  | SOLE |  | 1942342 | 0 | 0 |
| SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | ETF | 78464A367 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 |  | 18 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 |  | 110 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 78464A672 |  | 1804 | 63864 | SH |  | SOLE |  | 63864 | 0 | 0 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 |  | 37 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 2145 | 17141 | SH |  | SOLE |  | 17141 | 0 | 0 |
| SPDR SERIES TRUST S OIL GAS EXPL  PRODTN ETF | ETF | 78468R556 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF | ETF | 78464A391 |  | 12 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 |  | 9 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 16 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| SSR MNG INC COM | Stock | 784730103 |  | 16 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 263 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 94 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 8 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 18502 | 75677 | SH |  | SOLE |  | 75677 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 8 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 96 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 13 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 111 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 91 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 |  | 7 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 21 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 8 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TERADATA CORP | Stock | 88076W103 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 139 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 34 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| TEUCRIUM SUGAR FUND | ETF | 88166A409 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 199 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 45 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| THOMSON REUTERS CORPORATION USA | Stock | 884903709 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 83 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 126 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 35 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 88 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 22 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 103 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 25 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 15 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 3 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 56 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 3633 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 10 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 2 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 2 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 36 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1739 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 373 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 22 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNITED STATES OIL FUND | ETF | 91232N207 |  | 21 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 |  | 3 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 3 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 685 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 30 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 26 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 4 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 34 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 11 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 6 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 8 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGRD RUSSELL 1000 ETF GROWTH ETF | ETF | 92206C680 |  | 6 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 5 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2058 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 1083 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 147 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 269 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1080 | 21533 | SH |  | SOLE |  | 21533 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 61 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 31289 | 802685 | SH |  | SOLE |  | 802685 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2648 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 107 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 87 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 11 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 7 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 3462 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 2439 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 9408 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 112 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| VANGUARD PACIFIC STOCK | ETF | 922042866 |  | 15 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 10 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 66 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 |  | 349 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 297 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 28 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 15 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 35527 | 204993 | SH |  | SOLE |  | 204993 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 15 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 2741 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 117 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 204 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 9 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1271 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 88 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1880 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 990 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 38138 | 530871 | SH |  | SOLE |  | 530871 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 809 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 41 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 557 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 5119 | 76352 | SH |  | SOLE |  | 76352 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 39 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 55932 | 398458 | SH |  | SOLE |  | 398458 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 551 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 16 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VERU INC COM | Stock | 92536C103 |  | 8 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 14 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 1 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 231 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 102 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 1 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 130 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 6 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 23 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 32 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1713 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 28 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 4 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 109 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| WATSCO INC | Stock | 942622200 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 12 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 6 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 24 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 12 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 42 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 15 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 |  | 5 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 5 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 |  | 2495 | 56683 | SH |  | SOLE |  | 56683 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 5 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 5 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1559 | 37903 | SH |  | SOLE |  | 37903 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 798 | 28054 | SH |  | SOLE |  | 28054 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 9 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 170 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 66 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 167 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 6 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 2 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 13 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 30 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 64 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |

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