Baystate Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	21	162	SH		SOLE		162	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1	33	SH		SOLE		33	0	0
ABBOTT LABS COM	Stock	002824100	586	5,394	SH		SOLE		5,394	0	0
ABBVIE INC COM	Stock	00287Y109	653	4,264	SH		SOLE		4,264	0	0
ABIOMED INC COM	Stock	003654100	0	0	SH		SOLE		0	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	28	102	SH		SOLE		102	0	0
ACTIVISION INC	Stock	00507V109	2	30	SH		SOLE		30	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	0	0	SH		SOLE		0	0	0
ADOBE SYS INC	Stock	00724F101	86	234	SH		SOLE		234	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	26	342	SH		SOLE		342	0	0
ADVANSIX INC COM	Stock	00773T101	0	12	SH		SOLE		12	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	6	84	SH		SOLE		84	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	184	4,500	SH		SOLE		4,500	0	0
AEROVIRONMENT INC COM	Stock	008073108	2	25	SH		SOLE		25	0	0
AES CORP	Stock	00130H105	6	275	SH		SOLE		275	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	36	312	SH		SOLE		312	0	0
AFLAC INC COM	Stock	001055102	36	643	SH		SOLE		643	0	0
AGILENT TECH INC	Stock	00846U101	15	123	SH		SOLE		123	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	13	278	SH		SOLE		278	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	127	529	SH		SOLE		529	0	0
AIRBNB INC COM CL A	Stock	009066101	2	24	SH		SOLE		24	0	0
AKAMAI TECH	Stock	00971T101	37	400	SH		SOLE		400	0	0
AKOUOS INC COM	Stock	00973J101	3	651	SH		SOLE		651	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	1	200	SH		SOLE		200	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	0	0	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Stock	011642105	2	35	SH		SOLE		35	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	0	0	SH		SOLE		0	0	0
ALBEMARLE CORP	Stock	012653101	0	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	20	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	1	38	SH		SOLE		38	0	0
ALLSTATE CORP	Stock	020002101	42	333	SH		SOLE		333	0	0
ALLY FINL INC COM	Stock	02005N100	9	265	SH		SOLE		265	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	77	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	1,083	495	SH		SOLE		495	0	0
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	0	1	SH		SOLE		1	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	214	8,492	SH		SOLE		8,492	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	14	275	SH		SOLE		275	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	187	5,429	SH		SOLE		5,429	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1	39	SH		SOLE		39	0	0
ALTRIA GROUP INC COM	Stock	02209S103	64	1,544	SH		SOLE		1,544	0	0
AMAZON.COM INC	Stock	023135106	2,082	19,600	SH		SOLE		19,600	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	67	SH		SOLE		67	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	35	1,698	SH		SOLE		1,698	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	13	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	39	402	SH		SOLE		402	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	71	512	SH		SOLE		512	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9	172	SH		SOLE		172	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,706	6,675	SH		SOLE		6,675	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	9	64	SH		SOLE		64	0	0
AMGEN INC	Stock	031162100	457	1,877	SH		SOLE		1,877	0	0
AMMO INC COM	Stock	00175J107	58	15,000	SH		SOLE		15,000	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	10	533	SH		SOLE		533	0	0
ANALOG DEVICES INC COM	Stock	032654105	269	1,842	SH		SOLE		1,842	0	0
ANDERSONS INC COM	Stock	034164103	26	795	SH		SOLE		795	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	0	0	SH		SOLE		0	0	0
ANSYS INC	Stock	03662Q105	1	4	SH		SOLE		4	0	0
AON CORP	Stock	G0403H108	213	791	SH		SOLE		791	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	5	525	SH		SOLE		525	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	12	250	SH		SOLE		250	0	0
APPFOLIO INC COM CL A	Stock	03783C100	0	0	SH		SOLE		0	0	0
APPLE INC	Stock	037833100	10,923	79,890	SH		SOLE		79,890	0	0
APPLIED MATLS INC COM	Stock	038222105	60	663	SH		SOLE		663	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	0	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	30	385	SH		SOLE		385	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	0	0	SH		SOLE		0	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	0	0	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Stock	040413106	10	108	SH		SOLE		108	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	5	93	SH		SOLE		93	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	7	444	SH		SOLE		444	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1	47	SH		SOLE		47	0	0
ARK INNOVATION ETF	ETF	00214Q104	7	172	SH		SOLE		172	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	13	125	SH		SOLE		125	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	8	16	SH		SOLE		16	0	0
ASSURANT INC COM	Stock	04621X108	2	10	SH		SOLE		10	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	23	346	SH		SOLE		346	0	0
AT&T INC COM	Stock	00206R102	503	23,984	SH		SOLE		23,984	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	0	0	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	20	107	SH		SOLE		107	0	0
ATMOS ENERGY CORP	Stock	049560105	31	274	SH		SOLE		274	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	140	SH		SOLE		140	0	0
AUTODESK INC	Stock	052769106	6	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	302	1,436	SH		SOLE		1,436	0	0
AUTOZONE INC COM	Stock	053332102	9	4	SH		SOLE		4	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	201	413	SH		SOLE		413	0	0
AVEPOINT INC COM CL A	Stock	053604104	0	0	SH		SOLE		0	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	5	200	SH		SOLE		200	0	0
B&G FOODS INC CLASS A	Stock	05508R106	2	103	SH		SOLE		103	0	0
BAIDU COM ADR	ADR	056752108	0	0	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Stock	062540109	1	11	SH		SOLE		11	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	39	929	SH		SOLE		929	0	0
BANK OF MONTREAL	Stock	063671101	1	11	SH		SOLE		11	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	9	280	SH		SOLE		280	0	0
BANK OZK COM	Stock	06417N103	0	0	SH		SOLE		0	0	0
BARRICK GOLD CORP F	Stock	067901108	3	151	SH		SOLE		151	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1	34	SH		SOLE		34	0	0
BAXTER INTL INC COM	Stock	071813109	96	1,494	SH		SOLE		1,494	0	0
BECTON DICKINSON & CO COM	Stock	075887109	71	288	SH		SOLE		288	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	0	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	409	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,071	7,586	SH		SOLE		7,586	0	0
BEST BUY INC COM	Stock	086516101	179	2,745	SH		SOLE		2,745	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	55	984	SH		SOLE		984	0	0
BIOGEN IDEC INC	Stock	09062X103	201	983	SH		SOLE		983	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	0	SH		SOLE		0	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	0	0	SH		SOLE		0	0	0
BIO-TECHNE CORP COM	Stock	09073M104	43	125	SH		SOLE		125	0	0
BK OF AMERICA CORP COM	Stock	060505104	563	18,079	SH		SOLE		18,079	0	0
BLACKLINE INC COM	Stock	09239B109	1	9	SH		SOLE		9	0	0
BLACKROCK INC	Stock	09247X101	188	309	SH		SOLE		309	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	70,620	1,411,262	SH		SOLE		1,411,262	0	0
BLACKSTONE INC COM	Stock	09260D107	331	3,626	SH		SOLE		3,626	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	10	343	SH		SOLE		343	0	0
BLOCK INC CL A	Stock	852234103	0	0	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	55	401	SH		SOLE		401	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	14	190	SH		SOLE		190	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	44	SH		SOLE		44	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	1	43	SH		SOLE		43	0	0
BOSTON PPTYS INC	REIT	101121101	10	110	SH		SOLE		110	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	43	1,155	SH		SOLE		1,155	0	0
BP PLC SPONSORED ADR	ADR	055622104	0	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	58	1,411	SH		SOLE		1,411	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	84	1,085	SH		SOLE		1,085	0	0
BROADRIDGE FIN SOL	Stock	11133T103	12	80	SH		SOLE		80	0	0
BROADWIND INC COM NEW	Stock	11161T207	32	19,687	SH		SOLE		19,687	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	57	1,272	SH		SOLE		1,272	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	8	SH		SOLE		8	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	0	0	SH		SOLE		0	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	198	14,869	SH		SOLE		14,869	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	40	748	SH		SOLE		748	0	0
BUNGE LIMITED F	Stock	G16962105	1	11	SH		SOLE		11	0	0
BURLINGTON STORES INC COM	Stock	122017106	1	10	SH		SOLE		10	0	0
CABOT CORP COM	Stock	127055101	181	2,830	SH		SOLE		2,830	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	27	179	SH		SOLE		179	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	0	0	SH		SOLE		0	0	0
CALAMP CORP COM	Stock	128126109	0	0	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	17	305	SH		SOLE		305	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	10	568	SH		SOLE		568	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	0	0	SH		SOLE		0	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	9	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	8	72	SH		SOLE		72	0	0
CARDINAL HEALTH INC	Stock	14149Y108	106	2,034	SH		SOLE		2,034	0	0
CARGURUS INC COM CL A	Stock	141788109	0	0	SH		SOLE		0	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	5	422	SH		SOLE		422	0	0
CARMAX INC	Stock	143130102	2	20	SH		SOLE		20	0	0
CARNIVAL CORP	Stock	143658300	1	106	SH		SOLE		106	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	44	1,244	SH		SOLE		1,244	0	0
CASA SYS INC COM	Stock	14713L102	8	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC COM	Stock	149123101	39	218	SH		SOLE		218	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	92556H206	115	4,658	SH		SOLE		4,658	0	0
CC NEUBERGER PRIN HLDGS II UNITS	Stock	G3166T129	2	180	SH		SOLE		180	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	22	SH		SOLE		22	0	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	88	2,000	SH		SOLE		2,000	0	0
CELANESE CORPORATION	Stock	150870103	22	185	SH		SOLE		185	0	0
CENTENE CORP DEL COM	Stock	15135B101	0	0	SH		SOLE		0	0	0
CERENCE INC COM	Stock	156727109	1	28	SH		SOLE		28	0	0
CF INDS HLDGS INC COM	Stock	125269100	15	174	SH		SOLE		174	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	14	600	SH		SOLE		600	0	0
CHARLES SCHWAB CORP	Stock	808513105	79	1,244	SH		SOLE		1,244	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	27	57	SH		SOLE		57	0	0
CHEMED CORP NEW COM	Stock	16359R103	1	2	SH		SOLE		2	0	0
CHEVRON CORP NEW COM	Stock	166764100	339	2,343	SH		SOLE		2,343	0	0
CHEWY INC CL A	Stock	16679L109	7	200	SH		SOLE		200	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	19	93	SH		SOLE		93	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	38	192	SH		SOLE		192	0	0
CHURCH & DWIGHT INC	Stock	171340102	177	1,915	SH		SOLE		1,915	0	0
CIGNA CORP	Stock	125523100	390	1,480	SH		SOLE		1,480	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9	79	SH		SOLE		79	0	0
CISCO SYS INC	Stock	17275R102	644	15,100	SH		SOLE		15,100	0	0
CITIGROUP INC	Stock	172967424	65	1,408	SH		SOLE		1,408	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3	70	SH		SOLE		70	0	0
CITRIX SYSTEMS INC	Stock	177376100	21	214	SH		SOLE		214	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	11	213	SH		SOLE		213	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	25	785	SH		SOLE		785	0	0
CLOROX CO DEL COM	Stock	189054109	103	730	SH		SOLE		730	0	0
CMC MATERIALS INC COM	Stock	12571T100	0	1	SH		SOLE		1	0	0
CMS ENERGY CORP COM	Stock	125896100	1	17	SH		SOLE		17	0	0
COACH INC	Stock	876030107	13	420	SH		SOLE		420	0	0
COCA COLA CO COM	Stock	191216100	247	3,930	SH		SOLE		3,930	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3	55	SH		SOLE		55	0	0
COGNEX CORP COM	Stock	192422103	0	8	SH		SOLE		8	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	10	152	SH		SOLE		152	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	0	0	SH		SOLE		0	0	0
COHERENT INC COM	Stock	192479103	0	0	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1	15	SH		SOLE		15	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	135	1,685	SH		SOLE		1,685	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	579	14,746	SH		SOLE		14,746	0	0
COMERICA INC COM	Stock	200340107	3	47	SH		SOLE		47	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	11	168	SH		SOLE		168	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	1,151	18,182	SH		SOLE		18,182	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	68	SH		SOLE		68	0	0
CONOCOPHILLIPS COM	Stock	20825C104	182	2,029	SH		SOLE		2,029	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	45	470	SH		SOLE		470	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	18	75	SH		SOLE		75	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	8	136	SH		SOLE		136	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	21	153	SH		SOLE		153	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,192	30,374	SH		SOLE		30,374	0	0
COOPER COS INC COM NEW	Stock	216648402	8	26	SH		SOLE		26	0	0
COPART INC COM	Stock	217204106	10	89	SH		SOLE		89	0	0
CORECIVIC INC COM	REIT	21871N101	126	11,319	SH		SOLE		11,319	0	0
CORNING INC COM	Stock	219350105	21	653	SH		SOLE		653	0	0
CORTEVA INC COM	Stock	22052L104	33	613	SH		SOLE		613	0	0
COSTAR GROUP INC COM	Stock	22160N109	2	40	SH		SOLE		40	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	222	463	SH		SOLE		463	0	0
COTT CORP QUE F	Stock	74167P108	3	204	SH		SOLE		204	0	0
COUPANG INC CL A	Stock	22266T109	0	0	SH		SOLE		0	0	0
CREE INC	Stock	977852102	0	0	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	0	0	SH		SOLE		0	0	0
CROCS INC	Stock	227046109	86	1,773	SH		SOLE		1,773	0	0
CRONOS GROUP INC COM	Stock	22717L101	19	6,680	SH		SOLE		6,680	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	0	0	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	60	357	SH		SOLE		357	0	0
CROWN HLDGS INC COM	Stock	228368106	5	50	SH		SOLE		50	0	0
CSX CORP	Stock	126408103	82	2,833	SH		SOLE		2,833	0	0
CULLEN FROST BANKERSINC	Stock	229899109	0	0	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	26	135	SH		SOLE		135	0	0
CVS HEALTH CORP COM	Stock	126650100	365	3,935	SH		SOLE		3,935	0	0
D R HORTON INC COM	Stock	23331A109	0	0	SH		SOLE		0	0	0
DANAHER CORP	Stock	235851102	137	539	SH		SOLE		539	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	10	SH		SOLE		10	0	0
DATADOG INC CL A COM	Stock	23804L103	9	90	SH		SOLE		90	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	29	1,100	SH		SOLE		1,100	0	0
DEERE & CO COM	Stock	244199105	113	377	SH		SOLE		377	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	48	1,034	SH		SOLE		1,034	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	9	104	SH		SOLE		104	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	196	6,756	SH		SOLE		6,756	0	0
DEVON ENERGY CORP	Stock	25179M103	36	658	SH		SOLE		658	0	0
DEXCOM INC COM	Stock	252131107	0	0	SH		SOLE		0	0	0
DIAGEO PLC	ADR	25243Q205	136	779	SH		SOLE		779	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	0	2	SH		SOLE		2	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	19	144	SH		SOLE		144	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	12	391	SH		SOLE		391	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	7	76	SH		SOLE		76	0	0
DISNEY WALT CO COM	Stock	254687106	496	5,249	SH		SOLE		5,249	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	7	686	SH		SOLE		686	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	27	111	SH		SOLE		111	0	0
DOLLAR TREE INC COM	Stock	256746108	5	35	SH		SOLE		35	0	0
DOMINION RESOURCES INC	Stock	25746U109	26	320	SH		SOLE		320	0	0
DOVER CORP COM	Stock	260003108	3	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103	27	517	SH		SOLE		517	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	12	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	123	1,143	SH		SOLE		1,143	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	29	513	SH		SOLE		513	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	0	0	SH		SOLE		0	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	255	13,792	SH		SOLE		13,792	0	0
EASTMAN CHEMICAL CO	Stock	277432100	0	0	SH		SOLE		0	0	0
EATON CORP PLC SHS	Stock	G29183103	20	160	SH		SOLE		160	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	6	529	SH		SOLE		529	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	7	950	SH		SOLE		950	0	0
EBAY INC	Stock	278642103	16	373	SH		SOLE		373	0	0
ECOLAB INC COM	Stock	278865100	17	113	SH		SOLE		113	0	0
EDISON INTL COM	Stock	281020107	4	58	SH		SOLE		58	0	0
ELECTRONICS ARTS	Stock	285512109	5	39	SH		SOLE		39	0	0
ELEMENTS ROGERS TOTAL RETURN	ETF	870297801	21	2,475	SH		SOLE		2,475	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	36	73	SH		SOLE		73	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	56	SH		SOLE		56	0	0
EMERSON ELEC CO COM	Stock	291011104	112	1,404	SH		SOLE		1,404	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	3	105	SH		SOLE		105	0	0
ENBRIDGE INC COM	Stock	29250N105	3	72	SH		SOLE		72	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	0	0	SH		SOLE		0	0	0
ENDAVA PLC ADS	ADR	29260V105	3,972	45,000	SH		SOLE		45,000	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1	250	SH		SOLE		250	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	210	2,930	SH		SOLE		2,930	0	0
ENOVA INTL INC COM	Stock	29357K103	0	0	SH		SOLE		0	0	0
ENOVIX CORPORATION COM	Stock	293594107	6	627	SH		SOLE		627	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	0	0	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	31	972	SH		SOLE		972	0	0
EOG RESOURCES INC	Stock	26875P101	330	2,992	SH		SOLE		2,992	0	0
EQUINIX INC COM	REIT	29444U700	23	34	SH		SOLE		34	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	74	SH		SOLE		74	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3	45	SH		SOLE		45	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	81	1,767	SH		SOLE		1,767	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	49	1,077	SH		SOLE		1,077	0	0
ETSY INC COM	Stock	29786A106	0	0	SH		SOLE		0	0	0
EVERGY INC COM	Stock	30034W106	29	436	SH		SOLE		436	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	427	5,058	SH		SOLE		5,058	0	0
EXELIXIS INC COM	Stock	30161Q104	0	0	SH		SOLE		0	0	0
EXELON CORP COM	Stock	30161N101	19	408	SH		SOLE		408	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9	95	SH		SOLE		95	0	0
EXPONENT INC COM	Stock	30214U102	0	4	SH		SOLE		4	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,188	25,550	SH		SOLE		25,550	0	0
FASTENAL CO	Stock	311900104	102	2,034	SH		SOLE		2,034	0	0
FASTLY INC CL A	Stock	31188V100	12	1,000	SH		SOLE		1,000	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	16	495	SH		SOLE		495	0	0
FEDEX CORP	Stock	31428X106	7	32	SH		SOLE		32	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	0	2	SH		SOLE		2	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	3	52	SH		SOLE		52	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	10	SH		SOLE		10	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	10	108	SH		SOLE		108	0	0
FIFTH THIRD BANCORP	Stock	316773100	20	590	SH		SOLE		590	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	464	14,749	SH		SOLE		14,749	0	0
FIRST REPUBLIC BANK	Stock	33616C100	15	106	SH		SOLE		106	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	3	24	SH		SOLE		24	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	10	252	SH		SOLE		252	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	25	262	SH		SOLE		262	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	12	140	SH		SOLE		140	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,142	29,415	SH		SOLE		29,415	0	0
FISERV INC	Stock	337738108	105	1,179	SH		SOLE		1,179	0	0
FIVE BELOW INC COM	Stock	33829M101	1	8	SH		SOLE		8	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	0	0	SH		SOLE		0	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	5	66	SH		SOLE		66	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	32	SH		SOLE		32	0	0
FMC CORP COM NEW	Stock	302491303	1,736	16,223	SH		SOLE		16,223	0	0
FORD MOTOR COMPANY	Stock	345370860	29	2,638	SH		SOLE		2,638	0	0
FORTINET INC COM	Stock	34959E109	7	125	SH		SOLE		125	0	0
FORTIVE CORP COM	Stock	34959J108	2	30	SH		SOLE		30	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2	31	SH		SOLE		31	0	0
FOX CORP CL A COM	Stock	35137L105	10	321	SH		SOLE		321	0	0
FRANCO NEV CORP COM	Stock	351858105	20	151	SH		SOLE		151	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	9	698	SH		SOLE		698	0	0
FRANKLIN RES INC	Stock	354613101	2	70	SH		SOLE		70	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	54	1,842	SH		SOLE		1,842	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	16	690	SH		SOLE		690	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	1	23	SH		SOLE		23	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	140	SH		SOLE		140	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	19	115	SH		SOLE		115	0	0
GARRETT MOTION INC COM	Stock	366505105	0	30	SH		SOLE		30	0	0
GENERAC HLDGS INC COM	Stock	368736104	15	72	SH		SOLE		72	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	334	1,508	SH		SOLE		1,508	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	39	608	SH		SOLE		608	0	0
GENERAL MLS INC COM	Stock	370334104	268	3,550	SH		SOLE		3,550	0	0
GENERAL MOTORS CORP	Stock	37045V100	14	436	SH		SOLE		436	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	0	53	SH		SOLE		53	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	35	909	SH		SOLE		909	0	0
GILEAD SCIENCES INC	Stock	375558103	22	349	SH		SOLE		349	0	0
GLADSTONE LD CORP COM	REIT	376549101	7	306	SH		SOLE		306	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	122	1,106	SH		SOLE		1,106	0	0
GLOBAL WTR RES INC COM	Stock	379463102	16	1,246	SH		SOLE		1,246	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	8	361	SH		SOLE		361	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	8	388	SH		SOLE		388	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	26	1,006	SH		SOLE		1,006	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	27	366	SH		SOLE		366	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	69	1,799	SH		SOLE		1,799	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	8	406	SH		SOLE		406	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	16	1,359	SH		SOLE		1,359	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	9	510	SH		SOLE		510	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	10	889	SH		SOLE		889	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	23	832	SH		SOLE		832	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	96	324	SH		SOLE		324	0	0
GOOGLE INC	Stock	02079K305	1,183	543	SH		SOLE		543	0	0
GOPRO INC CL A	Stock	38268T103	47	8,500	SH		SOLE		8,500	0	0
GRAINGER W W INC COM	Stock	384802104	9	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	442	7,231	SH		SOLE		7,231	0	0
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G100	0	150	SH		SOLE		150	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	0	0	SH		SOLE		0	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2	50	SH		SOLE		50	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	0	0	SH		SOLE		0	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	12	85	SH		SOLE		85	0	0
HALLIBURTON CO COM	Stock	406216101	10	304	SH		SOLE		304	0	0
HANESBRANDS INC	Stock	410345102	3	337	SH		SOLE		337	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1	8	SH		SOLE		8	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	22	SH		SOLE		22	0	0
HARROW HEALTH INC COM	Stock	415858109	22	3,066	SH		SOLE		3,066	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	19,675	790,476	SH		SOLE		790,476	0	0
HEICO CORP NEW COM	Stock	422806109	44	336	SH		SOLE		336	0	0
HELLO GROUP INC ADS	ADR	423403104	0	0	SH		SOLE		0	0	0
HENRY SCHEIN INC COM	Stock	806407102	2	20	SH		SOLE		20	0	0
HERSHEY CO COM	Stock	427866108	62	289	SH		SOLE		289	0	0
HESS CORP COM	Stock	42809H107	14	131	SH		SOLE		131	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	114	SH		SOLE		114	0	0
HILLENBRAND INC COM	Stock	431571108	1	26	SH		SOLE		26	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	16	148	SH		SOLE		148	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	0	0	SH		SOLE		0	0	0
HOME DEPOT	Stock	437076102	1,312	4,784	SH		SOLE		4,784	0	0
HONEYWELL INTL INC	Stock	438516106	268	1,541	SH		SOLE		1,541	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1	89	SH		SOLE		89	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1	26	SH		SOLE		26	0	0
HP INC COM	Stock	40434L105	6	167	SH		SOLE		167	0	0
HUBBELL INC COM	Stock	443510607	4	22	SH		SOLE		22	0	0
HUBSPOT INC COM	Stock	443573100	0	0	SH		SOLE		0	0	0
HUMANA INC COM	Stock	444859102	21	44	SH		SOLE		44	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	29	2,444	SH		SOLE		2,444	0	0
HUNTSMAN CORP	Stock	447011107	0	16	SH		SOLE		16	0	0
HYATT HOTELS CORPORATION	Stock	448579102	9	121	SH		SOLE		121	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	0	4	SH		SOLE		4	0	0
ICICI BANK LTD ADR	ADR	45104G104	1	44	SH		SOLE		44	0	0
IDEXX LABS INC	Stock	45168D104	76	216	SH		SOLE		216	0	0
IKENA ONCOLOGY INC COM	Stock	45175G108	13	2,999	SH		SOLE		2,999	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	183	1,003	SH		SOLE		1,003	0	0
ILLUMINA INC	Stock	452327109	37	200	SH		SOLE		200	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	31	663	SH		SOLE		663	0	0
INCYTE CORP COM	Stock	45337C102	2	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	217	2,730	SH		SOLE		2,730	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2	115	SH		SOLE		115	0	0
INGERSOLL RAND INC COM	Stock	45687V106	4	100	SH		SOLE		100	0	0
INGEVITY CORP COM	Stock	45688C107	12	189	SH		SOLE		189	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6	55	SH		SOLE		55	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	75	2,669	SH		SOLE		2,669	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	54	2,001	SH		SOLE		2,001	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	103	3,540	SH		SOLE		3,540	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	0	SH		SOLE		0	0	0
INSEEGO CORP COM	Stock	45782B104	6	3,000	SH		SOLE		3,000	0	0
INSPIRE MED SYS INC COM	Stock	457730109	8	44	SH		SOLE		44	0	0
INSTEEL INDS INC COM	Stock	45774W108	41	1,222	SH		SOLE		1,222	0	0
INTEL CORP COM	Stock	458140100	303	8,090	SH		SOLE		8,090	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	5	93	SH		SOLE		93	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	46	492	SH		SOLE		492	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3	72	SH		SOLE		72	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2	71	SH		SOLE		71	0	0
INTL BUSINESS MACHINES	Stock	459200101	793	5,614	SH		SOLE		5,614	0	0
INTUIT INC	Stock	461202103	16	42	SH		SOLE		42	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	65	321	SH		SOLE		321	0	0
INVESCO BD FD COM	CEF	46132L107	30	1,863	SH		SOLE		1,863	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	2	103	SH		SOLE		103	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	0	6	SH		SOLE		6	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	87,678	591,621	SH		SOLE		591,621	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	56	5,326	SH		SOLE		5,326	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	49	421	SH		SOLE		421	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	256	14,201	SH		SOLE		14,201	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1	37	SH		SOLE		37	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	1	3	SH		SOLE		3	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	49	1,109	SH		SOLE		1,109	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	17	224	SH		SOLE		224	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	2	13	SH		SOLE		13	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	3	29	SH		SOLE		29	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	70	17,919	SH		SOLE		17,919	0	0
INVITAE CORP COM	Stock	46185L103	0	0	SH		SOLE		0	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	34	1,000	SH		SOLE		1,000	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	1,085	37,805	SH		SOLE		37,805	0	0
IQVIA HLDGS INC COM	Stock	46266C105	43	200	SH		SOLE		200	0	0
IROBOT CORP COM	Stock	462726100	0	0	SH		SOLE		0	0	0
IRON MTN INC NEW COM	REIT	46284V101	21	436	SH		SOLE		436	0	0
IRONSOURCE LTD CL A ORD SHS	Stock	M5R75Y101	1	250	SH		SOLE		250	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	6	153	SH		SOLE		153	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	98	819	SH		SOLE		819	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	669	13,225	SH		SOLE		13,225	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	6,674	80,614	SH		SOLE		80,614	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	222	1,862	SH		SOLE		1,862	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	13	254	SH		SOLE		254	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	33,872	333,126	SH		SOLE		333,126	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	12	117	SH		SOLE		117	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	26	752	SH		SOLE		752	0	0
ISHARES CLOUD 5G AND TECH ETF	ETF	46435U127	2	102	SH		SOLE		102	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	417	6,006	SH		SOLE		6,006	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	0	0	SH		SOLE		0	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	83	1,736	SH		SOLE		1,736	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,022	102,326	SH		SOLE		102,326	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	210	4,286	SH		SOLE		4,286	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	790	3,491	SH		SOLE		3,491	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	92	1,099	SH		SOLE		1,099	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	27	400	SH		SOLE		400	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,339	28,603	SH		SOLE		28,603	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	24	752	SH		SOLE		752	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	32	275	SH		SOLE		275	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	10	181	SH		SOLE		181	0	0
ISHARES DJ US ENERGY	ETF	464287796	558	14,639	SH		SOLE		14,639	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	10	115	SH		SOLE		115	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	197	2,465	SH		SOLE		2,465	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	22	112	SH		SOLE		112	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	10	186	SH		SOLE		186	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	930	38,585	SH		SOLE		38,585	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,272	39,004	SH		SOLE		39,004	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,188	37,728	SH		SOLE		37,728	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	1,258	25,696	SH		SOLE		25,696	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	2	50	SH		SOLE		50	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	132	5,363	SH		SOLE		5,363	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	13	207	SH		SOLE		207	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	55	1,193	SH		SOLE		1,193	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	171	4,981	SH		SOLE		4,981	0	0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	1,130	27,599	SH		SOLE		27,599	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2	88	SH		SOLE		88	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	0	13	SH		SOLE		13	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	11	143	SH		SOLE		143	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	8,845	243,340	SH		SOLE		243,340	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	113	11,403	SH		SOLE		11,403	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	551	5,218	SH		SOLE		5,218	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	30	346	SH		SOLE		346	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	32	565	SH		SOLE		565	0	0
ISHARES MBS BOND ETF	ETF	464288588	54	552	SH		SOLE		552	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	285	5,688	SH		SOLE		5,688	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	3,099	68,863	SH		SOLE		68,863	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	6	164	SH		SOLE		164	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	4,022	64,086	SH		SOLE		64,086	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,642	26,275	SH		SOLE		26,275	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	748	9,293	SH		SOLE		9,293	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	935	17,118	SH		SOLE		17,118	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,852	42,675	SH		SOLE		42,675	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,323	40,942	SH		SOLE		40,942	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,583	89,347	SH		SOLE		89,347	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	124	2,599	SH		SOLE		2,599	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	1,320	23,820	SH		SOLE		23,820	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	10	247	SH		SOLE		247	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	9	257	SH		SOLE		257	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	196	3,715	SH		SOLE		3,715	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	13	256	SH		SOLE		256	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	590	8,408	SH		SOLE		8,408	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	32	231	SH		SOLE		231	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	14,354	128,469	SH		SOLE		128,469	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	33,252	367,339	SH		SOLE		367,339	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	62	527	SH		SOLE		527	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	11	404	SH		SOLE		404	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,564	11,723	SH		SOLE		11,723	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,468	10,128	SH		SOLE		10,128	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	603	3,561	SH		SOLE		3,561	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	38	183	SH		SOLE		183	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	554	4,068	SH		SOLE		4,068	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	12	55	SH		SOLE		55	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	21	201	SH		SOLE		201	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	969	12,236	SH		SOLE		12,236	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	79	778	SH		SOLE		778	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	81,790	653,067	SH		SOLE		653,067	0	0
ISHARES RUSSELL TOP 200 INDEX	ETF	464289446	3	35	SH		SOLE		35	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,124	18,192	SH		SOLE		18,192	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	63	1,041	SH		SOLE		1,041	0	0
ISHARES S&P 500 INDEX	ETF	464287200	68,137	179,709	SH		SOLE		179,709	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	180	1,312	SH		SOLE		1,312	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	23	1,197	SH		SOLE		1,197	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	13	47	SH		SOLE		47	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	883	9,557	SH		SOLE		9,557	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	637	7,152	SH		SOLE		7,152	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	58	1,750	SH		SOLE		1,750	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	12	319	SH		SOLE		319	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	4	10	SH		SOLE		10	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	21	1,133	SH		SOLE		1,133	0	0
ISHARES TIPS BOND ETF	ETF	464287176	487	4,278	SH		SOLE		4,278	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	539	2,004	SH		SOLE		2,004	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	29	288	SH		SOLE		288	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	2	84	SH		SOLE		84	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	151	1,505	SH		SOLE		1,505	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4,436	61,700	SH		SOLE		61,700	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	19	169	SH		SOLE		169	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	94	1,121	SH		SOLE		1,121	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	44,140	682,650	SH		SOLE		682,650	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	16	90	SH		SOLE		90	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,110	17,326	SH		SOLE		17,326	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	148	1,410	SH		SOLE		1,410	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	535	15,713	SH		SOLE		15,713	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	505	21,127	SH		SOLE		21,127	0	0
JDS UNIPHASE CORP	Stock	925550105	2	122	SH		SOLE		122	0	0
JETBLUE AWYS CORP COM	Stock	477143101	9	1,120	SH		SOLE		1,120	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,167	29,106	SH		SOLE		29,106	0	0
JOHNSON CTLS INC	Stock	G51502105	1	22	SH		SOLE		22	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	15	811	SH		SOLE		811	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	5	116	SH		SOLE		116	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	6	95	SH		SOLE		95	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,047	9,293	SH		SOLE		9,293	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	2	35	SH		SOLE		35	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	832	15,002	SH		SOLE		15,002	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	264	7,097	SH		SOLE		7,097	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	999	31,105	SH		SOLE		31,105	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	198	3,950	SH		SOLE		3,950	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	0	0	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2	43	SH		SOLE		43	0	0
KEYCORP COM	Stock	493267108	11	616	SH		SOLE		616	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	127	936	SH		SOLE		936	0	0
KINDER MORGAN INC	Stock	49456B101	17	1,030	SH		SOLE		1,030	0	0
KLA-TENCOR CORP	Stock	482480100	18	54	SH		SOLE		54	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	7	SH		SOLE		7	0	0
KOPIN CORP COM	Stock	500600101	1	1,000	SH		SOLE		1,000	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	0	11	SH		SOLE		11	0	0
KRAFT HEINZ CO COM	Stock	500754106	2	47	SH		SOLE		47	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	86	1,747	SH		SOLE		1,747	0	0
KRANESHARES GLOBAL CARBON TRANSFORMATION ETF	ETF	500767520	17	785	SH		SOLE		785	0	0
KROGER CO COM	Stock	501044101	16	334	SH		SOLE		334	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8	825	SH		SOLE		825	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	101	418	SH		SOLE		418	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	0	SH		SOLE		0	0	0
LAM RESEARCH CORP	Stock	512807108	7	17	SH		SOLE		17	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	0	0	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	21	SH		SOLE		21	0	0
LAS VEGAS SANDS CORP	Stock	517834107	37	1,110	SH		SOLE		1,110	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	18	15,385	SH		SOLE		15,385	0	0
LEAR CORP	Stock	521865204	1	10	SH		SOLE		10	0	0
LGI HOMES INC COM	Stock	50187T106	0	0	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	0	0	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	150	463	SH		SOLE		463	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	0	6	SH		SOLE		6	0	0
LINDE PLC SHS	Stock	G5494J103	76	265	SH		SOLE		265	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	17	202	SH		SOLE		202	0	0
LIVENT CORP COM	Stock	53814L108	318	14,000	SH		SOLE		14,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	547	1,271	SH		SOLE		1,271	0	0
LOWES COS INC COM	Stock	548661107	529	3,028	SH		SOLE		3,028	0	0
LSI LOGIC CORP	REIT	53223X107	1	12	SH		SOLE		12	0	0
LUCID GROUP INC COM	Stock	549498103	3	148	SH		SOLE		148	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	0	0	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1	83	SH		SOLE		83	0	0
LXP INDUSTRIAL TRUST PFD CONV SER C	REIT	529043309	8	150	SH		SOLE		150	0	0
LYFT INC CL A COM	Stock	55087P104	3	249	SH		SOLE		249	0	0
LYONDELLBASELL	Stock	N53745100	0	0	SH		SOLE		0	0	0
M & T BK CORP COM	Stock	55261F104	127	795	SH		SOLE		795	0	0
MAGNA INTL INC CL A	Stock	559222401	1,011	18,415	SH		SOLE		18,415	0	0
MANULIFE FINL CORP	Stock	56501R106	77	4,437	SH		SOLE		4,437	0	0
MARATHON OIL CORP COM	Stock	565849106	14	633	SH		SOLE		633	0	0
MARATHON PETE CORP	Stock	56585A102	35	420	SH		SOLE		420	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	107	3,334	SH		SOLE		3,334	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	3	101	SH		SOLE		101	0	0
MARQETA INC CLASS A COM	Stock	57142B104	0	50	SH		SOLE		50	0	0
MARRIOTT INTL INC	Stock	571903202	35	255	SH		SOLE		255	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	0	0	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	20	466	SH		SOLE		466	0	0
MASTERCARD INC	Stock	57636Q104	285	902	SH		SOLE		902	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	133	1,808	SH		SOLE		1,808	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6	72	SH		SOLE		72	0	0
MCDONALDS CORP COM	Stock	580135101	500	2,025	SH		SOLE		2,025	0	0
MCKESSON CORP	Stock	58155Q103	10	31	SH		SOLE		31	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	98	1,091	SH		SOLE		1,091	0	0
MERCADOLIBRE INC	Stock	58733R102	3	5	SH		SOLE		5	0	0
MERCK & CO INC	Stock	58933Y105	461	5,060	SH		SOLE		5,060	0	0
META PLATFORMS INC CL A	Stock	30303M102	257	1,596	SH		SOLE		1,596	0	0
METLIFE INC COM	Stock	59156R108	830	13,226	SH		SOLE		13,226	0	0
MEXICO FD INC COM	CEF	592835102	13	869	SH		SOLE		869	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	10	340	SH		SOLE		340	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	29	524	SH		SOLE		524	0	0
MICROSOFT	Stock	594918104	4,548	17,709	SH		SOLE		17,709	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	2	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	72	821	SH		SOLE		821	0	0
MODERNA INC COM	Stock	60770K107	0	0	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	107	1,726	SH		SOLE		1,726	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10	108	SH		SOLE		108	0	0
MORGAN STANLEY	Stock	617446448	142	1,872	SH		SOLE		1,872	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	70	2,200	SH		SOLE		2,200	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8	39	SH		SOLE		39	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	41	3,531	SH		SOLE		3,531	0	0
NASDAQ STK MKT INC	Stock	631103108	2	15	SH		SOLE		15	0	0
NATERA INC COM	Stock	632307104	4	110	SH		SOLE		110	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	0	0	SH		SOLE		0	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	30	470	SH		SOLE		470	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	0	12	SH		SOLE		12	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	6	208	SH		SOLE		208	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	75	SH		SOLE		75	0	0
NCR CORP	Stock	62886E108	8	242	SH		SOLE		242	0	0
NEOGEN CORP COM	Stock	640491106	0	16	SH		SOLE		16	0	0
NETAPP INC	Stock	64110D104	3	44	SH		SOLE		44	0	0
NETFLIX INC COM	Stock	64110L106	7	39	SH		SOLE		39	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	61	SH		SOLE		61	0	0
NEWMONT CORP COM	Stock	651639106	95	1,591	SH		SOLE		1,591	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	58	SH		SOLE		58	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	12	73	SH		SOLE		73	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	851	10,980	SH		SOLE		10,980	0	0
NIKE INC CLASS B	Stock	654106103	329	3,217	SH		SOLE		3,217	0	0
NISOURCE INC COM	Stock	65473P105	4	127	SH		SOLE		127	0	0
NORDSTROM INC COM	Stock	655664100	1	33	SH		SOLE		33	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	159	699	SH		SOLE		699	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	3	246	SH		SOLE		246	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	21	SH		SOLE		21	0	0
NORTONLIFELOCK INC COM	Stock	668771108	139	6,347	SH		SOLE		6,347	0	0
NOVARTIS AG ADR	ADR	66987V109	22	260	SH		SOLE		260	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	4	35	SH		SOLE		35	0	0
NOW INC	Stock	67011P100	0	50	SH		SOLE		50	0	0
NRG ENERGY INC NEW	Stock	629377508	4	109	SH		SOLE		109	0	0
NUCOR CORP COM	Stock	670346105	63	607	SH		SOLE		607	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	8	572	SH		SOLE		572	0	0
NUTRIEN LTD COM	Stock	67077M108	29	366	SH		SOLE		366	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	3	228	SH		SOLE		228	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	44	1,628	SH		SOLE		1,628	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	128	5,081	SH		SOLE		5,081	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	2,487	74,504	SH		SOLE		74,504	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	882	25,696	SH		SOLE		25,696	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1,022	33,376	SH		SOLE		33,376	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	22	673	SH		SOLE		673	0	0
NV5 GLOBAL INC COM	Stock	62945V109	0	0	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	806	5,317	SH		SOLE		5,317	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	15	103	SH		SOLE		103	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	1	60	SH		SOLE		60	0	0
OKTA INC CL A	Stock	679295105	0	0	SH		SOLE		0	0	0
OLIN CORP COM PAR $1	Stock	680665205	9	191	SH		SOLE		191	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	0	6	SH		SOLE		6	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	34	SH		SOLE		34	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	35	2,000	SH		SOLE		2,000	0	0
ORACLE CORPORATION	Stock	68389X105	1,043	14,930	SH		SOLE		14,930	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	1,073	SH		SOLE		1,073	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	17	498	SH		SOLE		498	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	2	153	SH		SOLE		153	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	1	7	SH		SOLE		7	0	0
OSHKOSH CORP COM	Stock	688239201	51	623	SH		SOLE		623	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	74	1,047	SH		SOLE		1,047	0	0
OVINTIV INC COM	Stock	69047Q102	5	107	SH		SOLE		107	0	0
PACCAR INC COM	Stock	693718108	1	11	SH		SOLE		11	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	91	2,417	SH		SOLE		2,417	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	76	8,400	SH		SOLE		8,400	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	23	47	SH		SOLE		47	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	5	21	SH		SOLE		21	0	0
PAYCHEX INC	Stock	704326107	157	1,374	SH		SOLE		1,374	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	74	1,055	SH		SOLE		1,055	0	0
PEGASYSTEMS INC COM	Stock	705573103	0	0	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1	111	SH		SOLE		111	0	0
PENN NATL GAMING INC COM	Stock	707569109	3	90	SH		SOLE		90	0	0
PENUMBRA INC COM	Stock	70975L107	5	41	SH		SOLE		41	0	0
PEPSICO INC COM	Stock	713448108	915	5,487	SH		SOLE		5,487	0	0
PERKINELMER INC COM	Stock	714046109	39	271	SH		SOLE		271	0	0
PFIZER INC COM	Stock	717081103	1,867	35,610	SH		SOLE		35,610	0	0
PG&E CORP COM	Stock	69331C108	0	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	55	553	SH		SOLE		553	0	0
PHILLIPS 66	Stock	718546104	44	534	SH		SOLE		534	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	0	0	SH		SOLE		0	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	2	22	SH		SOLE		22	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	3	169	SH		SOLE		169	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	8	SH		SOLE		8	0	0
PINTEREST INC CL A	Stock	72352L106	9	511	SH		SOLE		511	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	30	132	SH		SOLE		132	0	0
PIPER JAFFRAY COS	Stock	724078100	0	1	SH		SOLE		1	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	0	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	133	840	SH		SOLE		840	0	0
POST HOLDINGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
POWERSHARES ACTIVE US REIT ETF	ETF	46090A101	3	31	SH		SOLE		31	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	26	169	SH		SOLE		169	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2	200	SH		SOLE		200	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	34	1,967	SH		SOLE		1,967	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,484	5,294	SH		SOLE		5,294	0	0
PPG INDS INC COM	Stock	693506107	201	1,757	SH		SOLE		1,757	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,768	12,294	SH		SOLE		12,294	0	0
PROGRESSIVE CORP COM	Stock	743315103	48	408	SH		SOLE		408	0	0
PROLOGIS INC. COM	REIT	74340W103	37	317	SH		SOLE		317	0	0
PROQR THRAPEUTICS N V SHS EURO	Stock	N71542109	0	0	SH		SOLE		0	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	0	6	SH		SOLE		6	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,638	19,188	SH		SOLE		19,188	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	231	3,423	SH		SOLE		3,423	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	0	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	Stock	744320102	49	512	SH		SOLE		512	0	0
PTC INC COM	Stock	69370C100	0	0	SH		SOLE		0	0	0
PUBLIC STORAGE INC	REIT	74460D109	4	11	SH		SOLE		11	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	21	326	SH		SOLE		326	0	0
PULTE GROUP INC COM	Stock	745867101	7	168	SH		SOLE		168	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	5	457	SH		SOLE		457	0	0
QORVO INC COM	Stock	74736K101	3	28	SH		SOLE		28	0	0
QUALCOMM INC	Stock	747525103	213	1,670	SH		SOLE		1,670	0	0
QUANTA SVCS INC COM	Stock	74762E102	6	44	SH		SOLE		44	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	0	0	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	2	14	SH		SOLE		14	0	0
RALPH LAUREN CORP CL A	Stock	751212101	8	85	SH		SOLE		85	0	0
RAYONIER INC REIT	REIT	754907103	3	71	SH		SOLE		71	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	596	6,198	SH		SOLE		6,198	0	0
REALTY INCOME CORP	REIT	756109104	128	1,871	SH		SOLE		1,871	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	0	0	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	3	151	SH		SOLE		151	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	14	SH		SOLE		14	0	0
REPLIGEN CORP COM	Stock	759916109	7	45	SH		SOLE		45	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	51	SH		SOLE		51	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	0	0	SH		SOLE		0	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	25	402	SH		SOLE		402	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	4	162	SH		SOLE		162	0	0
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE		3	0	0
ROBLOX CORP CL A	Stock	771049103	2	75	SH		SOLE		75	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	307	1,541	SH		SOLE		1,541	0	0
ROKU INC COM CL A	Stock	77543R102	2	22	SH		SOLE		22	0	0
ROLLINS INC COM	Stock	775711104	1	23	SH		SOLE		23	0	0
ROPER INDUSTRIES INC	Stock	776696106	36	91	SH		SOLE		91	0	0
ROSS STORES INC	Stock	778296103	1	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	28	SH		SOLE		28	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	64	1,215	SH		SOLE		1,215	0	0
ROYAL GOLD INC	Stock	780287108	82	768	SH		SOLE		768	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	5	74	SH		SOLE		74	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	10	131	SH		SOLE		131	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	968	2,341	SH		SOLE		2,341	0	0
S&P GLOBAL INC COM	Stock	78409V104	20	59	SH		SOLE		59	0	0
SALESFORCE COM	Stock	79466L302	1,495	9,061	SH		SOLE		9,061	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	200	SH		SOLE		200	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	18	55	SH		SOLE		55	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	59	1,638	SH		SOLE		1,638	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5	201	SH		SOLE		201	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	42	845	SH		SOLE		845	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	2,581	50,712	SH		SOLE		50,712	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	102	3,233	SH		SOLE		3,233	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	38	SH		SOLE		38	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	19	396	SH		SOLE		396	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	65	1,455	SH		SOLE		1,455	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15	256	SH		SOLE		256	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	16	256	SH		SOLE		256	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	16	406	SH		SOLE		406	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	10	181	SH		SOLE		181	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,959	27,351	SH		SOLE		27,351	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	0	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	1	11	SH		SOLE		11	0	0
SEI INVTS CO COM	Stock	784117103	3	52	SH		SOLE		52	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	5	202	SH		SOLE		202	0	0
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	4	20	SH		SOLE		20	0	0
SEMPRA ENERGY	Stock	816851109	172	1,146	SH		SOLE		1,146	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	0	0	SH		SOLE		0	0	0
SENTINELONE INC CL A	Stock	81730H109	2	100	SH		SOLE		100	0	0
SERVICE CORP INTL COM	Stock	817565104	1	16	SH		SOLE		16	0	0
SERVICENOW INC COM	Stock	81762P102	23	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	701	3,128	SH		SOLE		3,128	0	0
SHOPIFY INC CL A	Stock	82509L107	8	267	SH		SOLE		267	0	0
SILVER WHEATON CORP	Stock	962879102	3	76	SH		SOLE		76	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	5	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	30	320	SH		SOLE		320	0	0
SITE CTRS CORP COM	REIT	82981J109	9	658	SH		SOLE		658	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	35	SH		SOLE		35	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	2	35	SH		SOLE		35	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	2	125	SH		SOLE		125	0	0
SNAP ON INC COM	Stock	833034101	2	8	SH		SOLE		8	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	117	11,369	SH		SOLE		11,369	0	0
SOUTHERN CO COM	Stock	842587107	155	2,171	SH		SOLE		2,171	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2	36	SH		SOLE		36	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	30	823	SH		SOLE		823	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	37	1,589	SH		SOLE		1,589	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	1,851	55,962	SH		SOLE		55,962	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	42,859	1,441,607	SH		SOLE		1,441,607	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	641	7,005	SH		SOLE		7,005	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	26	404	SH		SOLE		404	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	9	213	SH		SOLE		213	0	0
SPDR GOLD ETF	ETF	78463V107	70	414	SH		SOLE		414	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	29	804	SH		SOLE		804	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	16	177	SH		SOLE		177	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	80	2,242	SH		SOLE		2,242	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	27,577	953,217	SH		SOLE		953,217	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	12	256	SH		SOLE		256	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	23	854	SH		SOLE		854	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,546	147,625	SH		SOLE		147,625	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	14	262	SH		SOLE		262	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	15	402	SH		SOLE		402	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7	118	SH		SOLE		118	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,901	5,038	SH		SOLE		5,038	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	10	137	SH		SOLE		137	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	44	441	SH		SOLE		441	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	6	145	SH		SOLE		145	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	6	176	SH		SOLE		176	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	89,457	3,101,835	SH		SOLE		3,101,835	0	0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	ETF	78464A367	4	181	SH		SOLE		181	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	17	272	SH		SOLE		272	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	111	1,534	SH		SOLE		1,534	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	118	4,016	SH		SOLE		4,016	0	0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	107	3,280	SH		SOLE		3,280	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,085	17,567	SH		SOLE		17,567	0	0
SPLUNK INC COM	Stock	848637104	4	50	SH		SOLE		50	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	0	SH		SOLE		0	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	10	430	SH		SOLE		430	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
SPRUCE BIOSCIENCES INC COM	Stock	85209E109	0	0	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	0	0	SH		SOLE		0	0	0
SSR MNG INC COM	Stock	784730103	17	1,000	SH		SOLE		1,000	0	0
STAG INDL INC COM	REIT	85254J102	6	208	SH		SOLE		208	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2	21	SH		SOLE		21	0	0
STARBUCKS CORP	Stock	855244109	199	2,610	SH		SOLE		2,610	0	0
STATE STR CORP COM	Stock	857477103	73	1,190	SH		SOLE		1,190	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	7	215	SH		SOLE		215	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2	50	SH		SOLE		50	0	0
STONECO LTD COM CL A	Stock	G85158106	0	0	SH		SOLE		0	0	0
STRYKER CORP	Stock	863667101	15,014	75,473	SH		SOLE		75,473	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	0	35	SH		SOLE		35	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	8	169	SH		SOLE		169	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	0	0	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	36	90	SH		SOLE		90	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	6	SH		SOLE		6	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	0	SH		SOLE		0	0	0
SYSCO CORP COM	Stock	871829107	106	1,247	SH		SOLE		1,247	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	14	119	SH		SOLE		119	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1	18	SH		SOLE		18	0	0
TARGET CORP COM	Stock	87612E106	103	728	SH		SOLE		728	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	77	608	SH		SOLE		608	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	7	462	SH		SOLE		462	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2	53	SH		SOLE		53	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	0	0	SH		SOLE		0	0	0
TELUS CORPORATION COM	Stock	87971M103	24	1,062	SH		SOLE		1,062	0	0
TENABLE HLDGS INC COM	Stock	88025T102	10	211	SH		SOLE		211	0	0
TERADATA CORP	Stock	88076W103	7	200	SH		SOLE		200	0	0
TERADYNE INC COM	Stock	880770102	13	142	SH		SOLE		142	0	0
TESLA MOTORS INC	Stock	88160R101	442	657	SH		SOLE		657	0	0
TETRA TECH INC NEW COM	Stock	88162G103	32	236	SH		SOLE		236	0	0
TEUCRIUM SUGAR FUND	ETF	88166A409	9	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC COM	Stock	882508104	192	1,247	SH		SOLE		1,247	0	0
TEXTRON INC COM	Stock	883203101	2	40	SH		SOLE		40	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	32	58	SH		SOLE		58	0	0
TJX COS INC NEW COM	Stock	872540109	79	1,422	SH		SOLE		1,422	0	0
T-MOBILE US INC COM	Stock	872590104	34	250	SH		SOLE		250	0	0
TOAST INC CL A	Stock	888787108	7	514	SH		SOLE		514	0	0
TORONTO DOMINION BANK	Stock	891160509	89	1,356	SH		SOLE		1,356	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	0	0	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	17	128	SH		SOLE		128	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	104	613	SH		SOLE		613	0	0
TREX CO INC COM	Stock	89531P105	26	469	SH		SOLE		469	0	0
TRINET GROUP INC COM	Stock	896288107	0	0	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	16	335	SH		SOLE		335	0	0
TWILIO INC CL A	Stock	90138F102	2	19	SH		SOLE		19	0	0
TWITTER INC COM	Stock	90184L102	0	0	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	5	55	SH		SOLE		55	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	83	5,032	SH		SOLE		5,032	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	43	637	SH		SOLE		637	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	2,454	30,844	SH		SOLE		30,844	0	0
UGI CORP NEW COM	Stock	902681105	0	2	SH		SOLE		2	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	9	525	SH		SOLE		525	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	32	695	SH		SOLE		695	0	0
UNION PAC CORP COM	Stock	907818108	1,798	8,428	SH		SOLE		8,428	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	20	SH		SOLE		20	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	379	2,077	SH		SOLE		2,077	0	0
UNITED RENTALS INC COM	Stock	911363109	15	62	SH		SOLE		62	0	0
UNITED STATES OIL FUND	ETF	91232N207	18	225	SH		SOLE		225	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	3	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP	Stock	91324P102	642	1,249	SH		SOLE		1,249	0	0
UNITI GROUP INC COM	REIT	91325V108	1	70	SH		SOLE		70	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	28	279	SH		SOLE		279	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	0	0	SH		SOLE		0	0	0
UNUM GROUP	Stock	91529Y106	0	0	SH		SOLE		0	0	0
UPSTART HLDGS INC COM	Stock	91680M107	0	0	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	26	573	SH		SOLE		573	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1	10	SH		SOLE		10	0	0
V F CORP COM	Stock	918204108	4	94	SH		SOLE		94	0	0
VALERO ENERGY CORP	Stock	91913Y100	28	261	SH		SOLE		261	0	0
VALVOLINE INC COM	Stock	92047W101	10	343	SH		SOLE		343	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	6	86	SH		SOLE		86	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	6	26	SH		SOLE		26	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	5	27	SH		SOLE		27	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,000	20,910	SH		SOLE		20,910	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1	20	SH		SOLE		20	0	0
VANGUARD EUROPEAN	ETF	922042874	311	5,878	SH		SOLE		5,878	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	17	131	SH		SOLE		131	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	169	2,192	SH		SOLE		2,192	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	355	3,438	SH		SOLE		3,438	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	420	8,405	SH		SOLE		8,405	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	66	1,613	SH		SOLE		1,613	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	49,477	1,187,925	SH		SOLE		1,187,925	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,188	9,818	SH		SOLE		9,818	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	961	9,448	SH		SOLE		9,448	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	56	428	SH		SOLE		428	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	27	82	SH		SOLE		82	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	7	90	SH		SOLE		90	0	0
VANGUARD LARGE CAP	ETF	922908637	1,310	7,602	SH		SOLE		7,602	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	800	4,401	SH		SOLE		4,401	0	0
VANGUARD MID CAP	ETF	922908629	9,809	49,801	SH		SOLE		49,801	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	78	446	SH		SOLE		446	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	1	11	SH		SOLE		11	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	3	50	SH		SOLE		50	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	54	589	SH		SOLE		589	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	76	1,200	SH		SOLE		1,200	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	64	535	SH		SOLE		535	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	335	4,896	SH		SOLE		4,896	0	0
VANGUARD S&P 500 ETF	ETF	922908363	346	997	SH		SOLE		997	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	37,193	241,641	SH		SOLE		241,641	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	204	2,676	SH		SOLE		2,676	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	3	68	SH		SOLE		68	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,153	6,544	SH		SOLE		6,544	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	90	455	SH		SOLE		455	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	16,406	109,508	SH		SOLE		109,508	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	24,648	327,510	SH		SOLE		327,510	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	288	5,816	SH		SOLE		5,816	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	38	732	SH		SOLE		732	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	596	3,159	SH		SOLE		3,159	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	576	8,205	SH		SOLE		8,205	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	38	444	SH		SOLE		444	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	0	3	SH		SOLE		3	0	0
VANGUARD VALUE ETF	ETF	922908744	43,556	330,271	SH		SOLE		330,271	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	814	16,042	SH		SOLE		16,042	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	43	151	SH		SOLE		151	0	0
VIATRIS INC COM	Stock	92556V106	13	1,254	SH		SOLE		1,254	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	0	0	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1	159	SH		SOLE		159	0	0
VISA INC	Stock	92826C839	313	1,590	SH		SOLE		1,590	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
VMWARE INC CL A CLASS A	Stock	928563402	63	554	SH		SOLE		554	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	3	179	SH		SOLE		179	0	0
VONTIER CORPORATION COM	Stock	928881101	104	4,504	SH		SOLE		4,504	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6	93	SH		SOLE		93	0	0
VULCAN MATLS CO COM	Stock	929160109	18	128	SH		SOLE		128	0	0
WABTEC COM	Stock	929740108	2	19	SH		SOLE		19	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	46	1,216	SH		SOLE		1,216	0	0
WALMART INC COM	Stock	931142103	1,465	12,046	SH		SOLE		12,046	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	72	5,401	SH		SOLE		5,401	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	3	102	SH		SOLE		102	0	0
WASTE MANAGEMENT INC	Stock	94106L109	101	657	SH		SOLE		657	0	0
WATERS CP	Stock	941848103	3	10	SH		SOLE		10	0	0
WATSCO INC	Stock	942622200	0	1	SH		SOLE		1	0	0
WAYFAIR INC CL A	Stock	94419L101	59	1,363	SH		SOLE		1,363	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6	64	SH		SOLE		64	0	0
WELLS FARGO CO NEW COM	Stock	949746101	22	566	SH		SOLE		566	0	0
WENDYS CO COM	Stock	95058W100	10	506	SH		SOLE		506	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2	6	SH		SOLE		6	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	1	482	SH		SOLE		482	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2	39	SH		SOLE		39	0	0
WESTROCK CO COM	Stock	96145D105	48	1,194	SH		SOLE		1,194	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	11	SH		SOLE		11	0	0
WILLIAMS COS INC COM	Stock	969457100	5	170	SH		SOLE		170	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	0	7	SH		SOLE		7	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	18	990	SH		SOLE		990	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1	38	SH		SOLE		38	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	5	114	SH		SOLE		114	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	0	2	SH		SOLE		2	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	3,140	75,057	SH		SOLE		75,057	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2,614	67,057	SH		SOLE		67,057	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8	353	SH		SOLE		353	0	0
WORKDAY INC CL A	Stock	98138H101	1	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	57	681	SH		SOLE		681	0	0
XCEL ENERGY INC COM	Stock	98389B100	0	0	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	58	1,202	SH		SOLE		1,202	0	0
YUM! BRANDS INC	Stock	988498101	148	1,301	SH		SOLE		1,301	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7	24	SH		SOLE		24	0	0
ZIMMER HLDGS INC	Stock	98956P102	11	102	SH		SOLE		102	0	0
ZIMVIE INC COM	Stock	98888T107	0	10	SH		SOLE		10	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	31	614	SH		SOLE		614	0	0
ZOETIS INC CL A	Stock	98978V103	73	425	SH		SOLE		425	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5	49	SH		SOLE		49	0	0
ZUORA INC COM CL A	Stock	98983V106	0	0	SH		SOLE		0	0	0