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
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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	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	5,424	SH		SOLE		5,424	0	0
ABBVIE INC COM	Stock	00287Y109	682	4,219	SH		SOLE		4,219	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	6,100	SH		SOLE		6,100	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	10,308	SH		SOLE		10,308	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	3,476	SH		SOLE		3,476	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	2	39	SH		SOLE		39	0	0
ALTRIA GROUP INC COM	Stock	02209S103	48	1,056	SH		SOLE		1,056	0	0
AMAZON.COM INC	Stock	023135106	1,751	20,850	SH		SOLE		20,850	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	1,741	SH		SOLE		1,741	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	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	1,731	8,170	SH		SOLE		8,170	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	11	64	SH		SOLE		64	0	0
AMGEN INC	Stock	031162100	492	1,872	SH		SOLE		1,872	0	0
AMMO INC COM	Stock	00175J107	26	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	16	1,089	SH		SOLE		1,089	0	0
ANALOG DEVICES INC COM	Stock	032654105	531	3,239	SH		SOLE		3,239	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	9,048	69,634	SH		SOLE		69,634	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&T INC COM	Stock	00206R102	452	24,561	SH		SOLE		24,561	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	1,448	SH		SOLE		1,448	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&G FOODS INC CLASS A	Stock	05508R106	1	108	SH		SOLE		108	0	0
BANK AMERICA CORP COM	Stock	060505104	726	21,934	SH		SOLE		21,934	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&SON 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	1,494	SH		SOLE		1,494	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	2,343	7,586	SH		SOLE		7,586	0	0
BEST BUY INC COM	Stock	086516101	224	2,798	SH		SOLE		2,798	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	63	1,015	SH		SOLE		1,015	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	1,086	SH		SOLE		1,086	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	56,525	1,129,586	SH		SOLE		1,129,586	0	0
BLACKSTONE INC COM	Stock	09260D107	259	3,487	SH		SOLE		3,487	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	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	72	1,402	SH		SOLE		1,402	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	94	1,312	SH		SOLE		1,312	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	19,687	SH		SOLE		19,687	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	40	1,279	SH		SOLE		1,279	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	18,173	SH		SOLE		18,173	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	2,860	SH		SOLE		2,860	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	2,068	SH		SOLE		2,068	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	1,090	SH		SOLE		1,090	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	7,012	SH		SOLE		7,012	0	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	84	2,028	SH		SOLE		2,028	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	1,069	SH		SOLE		1,069	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	2,549	SH		SOLE		2,549	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	1,927	SH		SOLE		1,927	0	0
CIGNA CORP	Stock	125523100	599	1,808	SH		SOLE		1,808	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9	90	SH		SOLE		90	0	0
CISCO SYS INC	Stock	17275R102	660	13,852	SH		SOLE		13,852	0	0
CITIGROUP INC	Stock	172967424	59	1,312	SH		SOLE		1,312	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	1,000	SH		SOLE		1,000	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	3,982	SH		SOLE		3,982	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	1,698	SH		SOLE		1,698	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	20,670	SH		SOLE		20,670	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	1,160	18,433	SH		SOLE		18,433	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	2,088	SH		SOLE		2,088	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	1,299	17,421	SH		SOLE		17,421	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	14,320	SH		SOLE		14,320	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	1,773	SH		SOLE		1,773	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	2,239	SH		SOLE		2,239	0	0
CUMMINS INC COM	Stock	231021106	45	187	SH		SOLE		187	0	0
CVS HEALTH CORP COM	Stock	126650100	506	5,429	SH		SOLE		5,429	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	1,508	SH		SOLE		1,508	0	0
DEERE & CO COM	Stock	244199105	162	378	SH		SOLE		378	0	0
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	9	1,008	SH		SOLE		1,008	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	66	1,651	SH		SOLE		1,651	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	10	104	SH		SOLE		104	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	639	19,456	SH		SOLE		19,456	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	5,978	SH		SOLE		5,978	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	3,294	SH		SOLE		3,294	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	118	1,143	SH		SOLE		1,143	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	35	513	SH		SOLE		513	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	240	13,936	SH		SOLE		13,936	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	1,405	SH		SOLE		1,405	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	3,060	40,000	SH		SOLE		40,000	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	271	3,103	SH		SOLE		3,103	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	3,023	SH		SOLE		3,023	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	1,780	SH		SOLE		1,780	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	47	1,077	SH		SOLE		1,077	0	0
EVERGY INC COM	Stock	30034W106	28	442	SH		SOLE		442	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	427	5,091	SH		SOLE		5,091	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	2,589	23,474	SH		SOLE		23,474	0	0
FASTENAL CO	Stock	311900104	97	2,046	SH		SOLE		2,046	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	15,196	SH		SOLE		15,196	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	1,169	29,290	SH		SOLE		29,290	0	0
FISERV INC	Stock	337738108	119	1,179	SH		SOLE		1,179	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	2,044	16,378	SH		SOLE		16,378	0	0
FORD MOTOR COMPANY	Stock	345370860	21	1,814	SH		SOLE		1,814	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	1,860	SH		SOLE		1,860	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 &CO	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	6,617	SH		SOLE		6,617	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	556	2,239	SH		SOLE		2,239	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	47	556	SH		SOLE		556	0	0
GENERAL MLS INC COM	Stock	370334104	282	3,360	SH		SOLE		3,360	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	1,111	SH		SOLE		1,111	0	0
GLOBAL WTR RES INC COM	Stock	379463102	23	1,753	SH		SOLE		1,753	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	1,008	SH		SOLE		1,008	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	1,845	SH		SOLE		1,845	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	1,359	SH		SOLE		1,359	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	10,830	SH		SOLE		10,830	0	0
GOPRO INC CL A	Stock	38268T103	52	10,501	SH		SOLE		10,501	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	7,231	SH		SOLE		7,231	0	0
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G100	0	150	SH		SOLE		150	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	200	1,418	SH		SOLE		1,418	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	22,001	SH		SOLE		22,001	0	0
HARLEY DAVIDSON INC	Stock	412822108	11	274	SH		SOLE		274	0	0
HARROW HEALTH INC COM	Stock	415858109	45	3,066	SH		SOLE		3,066	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	19,823	799,631	SH		SOLE		799,631	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	1,430	4,526	SH		SOLE		4,526	0	0
HONEYWELL INTL INC	Stock	438516106	332	1,549	SH		SOLE		1,549	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	2,505	SH		SOLE		2,505	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	2,999	SH		SOLE		2,999	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	217	985	SH		SOLE		985	0	0
ILLUMINA INC	Stock	452327109	507	2,509	SH		SOLE		2,509	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	2,766	SH		SOLE		2,766	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	1,713	SH		SOLE		1,713	0	0
INTEL CORP COM	Stock	458140100	149	5,637	SH		SOLE		5,637	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	5,745	SH		SOLE		5,745	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	90,579	583,815	SH		SOLE		583,815	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	11,521	SH		SOLE		11,521	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	6	146	SH		SOLE		146	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	18	227	SH		SOLE		227	0	0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	14	172	SH		SOLE		172	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	2	13	SH		SOLE		13	0	0
INVESCO S&P 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	1,000	SH		SOLE		1,000	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	1,690	59,388	SH		SOLE		59,388	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	1,502	36,728	SH		SOLE		36,728	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	110	1,021	SH		SOLE		1,021	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	703	14,102	SH		SOLE		14,102	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	7,253	89,354	SH		SOLE		89,354	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	36,699	378,383	SH		SOLE		378,383	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	7,966	75,495	SH		SOLE		75,495	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	5,079	SH		SOLE		5,079	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	1,199	SH		SOLE		1,199	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	3	68	SH		SOLE		68	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	45,893	744,538	SH		SOLE		744,538	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	165	3,533	SH		SOLE		3,533	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	44	760	SH		SOLE		760	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	640	2,646	SH		SOLE		2,646	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	94	1,110	SH		SOLE		1,110	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	30	420	SH		SOLE		420	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	748	16,657	SH		SOLE		16,657	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	3,559	SH		SOLE		3,559	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	11	116	SH		SOLE		116	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	77	3,626	SH		SOLE		3,626	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,380	18,530	SH		SOLE		18,530	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	1,796	SH		SOLE		1,796	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	52	1,237	SH		SOLE		1,237	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	824	34,652	SH		SOLE		34,652	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	4,750	72,258	SH		SOLE		72,258	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,516	50,419	SH		SOLE		50,419	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,187	37,600	SH		SOLE		37,600	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,382	42,025	SH		SOLE		42,025	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,521	32,543	SH		SOLE		32,543	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	1,211	SH		SOLE		1,211	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	1,097	SH		SOLE		1,097	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	11	208	SH		SOLE		208	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	69	1,550	SH		SOLE		1,550	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	172	4,967	SH		SOLE		4,967	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	4,388	SH		SOLE		4,388	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	9,480	240,145	SH		SOLE		240,145	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	11,405	SH		SOLE		11,405	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	294	2,865	SH		SOLE		2,865	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	1,125	12,131	SH		SOLE		12,131	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	276	5,676	SH		SOLE		5,676	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	3,487	76,632	SH		SOLE		76,632	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	11	249	SH		SOLE		249	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,481	22,562	SH		SOLE		22,562	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,405	16,769	SH		SOLE		16,769	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	7,340	129,960	SH		SOLE		129,960	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,684	58,500	SH		SOLE		58,500	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	22,216	586,168	SH		SOLE		586,168	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	126	2,645	SH		SOLE		2,645	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,112	39,818	SH		SOLE		39,818	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	3,522	SH		SOLE		3,522	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	983	13,635	SH		SOLE		13,635	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	943	6,461	SH		SOLE		6,461	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	15,524	136,223	SH		SOLE		136,223	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	33,923	372,212	SH		SOLE		372,212	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	3,188	14,880	SH		SOLE		14,880	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,882	19,003	SH		SOLE		19,003	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	604	3,464	SH		SOLE		3,464	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	46	214	SH		SOLE		214	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	552	3,983	SH		SOLE		3,983	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	11,908	SH		SOLE		11,908	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	73	695	SH		SOLE		695	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	78,434	650,741	SH		SOLE		650,741	0	0
ISHARES RUSSELL TOP 200 INDEX	ETF	464289446	3	35	SH		SOLE		35	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,936	29,794	SH		SOLE		29,794	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	163	2,780	SH		SOLE		2,780	0	0
ISHARES S&P 500 INDEX	ETF	464287200	67,455	175,567	SH		SOLE		175,567	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	279	1,920	SH		SOLE		1,920	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	12	47	SH		SOLE		47	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,887	19,942	SH		SOLE		19,942	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,067	11,689	SH		SOLE		11,689	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	2,039	SH		SOLE		2,039	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	4,998	69,615	SH		SOLE		69,615	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	47,305	701,327	SH		SOLE		701,327	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	31	181	SH		SOLE		181	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,118	17,460	SH		SOLE		17,460	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,041	9,987	SH		SOLE		9,987	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	1,012	35,898	SH		SOLE		35,898	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	514	14,182	SH		SOLE		14,182	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	195	8,563	SH		SOLE		8,563	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	1,120	SH		SOLE		1,120	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,967	28,115	SH		SOLE		28,115	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	1,296	9,666	SH		SOLE		9,666	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	551	10,117	SH		SOLE		10,117	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	1,150	29,669	SH		SOLE		29,669	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	2,179	65,763	SH		SOLE		65,763	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,807	36,037	SH		SOLE		36,037	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,753	54,481	SH		SOLE		54,481	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	10,553	SH		SOLE		10,553	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	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	48	SH		SOLE		48	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	41	1,123	SH		SOLE		1,123	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	1,110	SH		SOLE		1,110	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	7	15,385	SH		SOLE		15,385	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	14,000	SH		SOLE		14,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	791	1,626	SH		SOLE		1,626	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	3,052	SH		SOLE		3,052	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	1,035	18,415	SH		SOLE		18,415	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2	16	SH		SOLE		16	0	0
MANULIFE FINL CORP	Stock	56501R106	82	4,620	SH		SOLE		4,620	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	3,338	SH		SOLE		3,338	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	1,855	SH		SOLE		1,855	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6	73	SH		SOLE		73	0	0
MCDONALDS CORP COM	Stock	580135101	536	2,034	SH		SOLE		2,034	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	5,044	SH		SOLE		5,044	0	0
META PLATFORMS INC CL A	Stock	30303M102	136	1,132	SH		SOLE		1,132	0	0
METLIFE INC COM	Stock	59156R108	963	13,305	SH		SOLE		13,305	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	2,708	SH		SOLE		2,708	0	0
MICROSOFT	Stock	594918104	4,162	17,356	SH		SOLE		17,356	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	1,811	SH		SOLE		1,811	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	11	108	SH		SOLE		108	0	0
MORGAN STANLEY	Stock	617446448	162	1,904	SH		SOLE		1,904	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	67	2,205	SH		SOLE		2,205	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	3,567	SH		SOLE		3,567	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	1,598	SH		SOLE		1,598	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	10,269	SH		SOLE		10,269	0	0
NIKE INC CLASS B	Stock	654106103	378	3,234	SH		SOLE		3,234	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	3,647	SH		SOLE		3,647	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	1,659	SH		SOLE		1,659	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	134	5,181	SH		SOLE		5,181	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	3,012	87,967	SH		SOLE		87,967	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	897	25,469	SH		SOLE		25,469	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1,133	38,093	SH		SOLE		38,093	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	23	681	SH		SOLE		681	0	0
NVIDIA CORPORATION COM	Stock	67066G104	810	5,544	SH		SOLE		5,544	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	4,000	SH		SOLE		4,000	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	17	SH		SOLE		17	0	0
ORACLE CORPORATION	Stock	68389X105	1,090	13,337	SH		SOLE		13,337	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	1,073	SH		SOLE		1,073	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	2,447	SH		SOLE		2,447	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	80	12,500	SH		SOLE		12,500	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	1,383	SH		SOLE		1,383	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	1,055	SH		SOLE		1,055	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	1,004	5,559	SH		SOLE		5,559	0	0
PERKINELMER INC COM	Stock	714046109	38	271	SH		SOLE		271	0	0
PFIZER INC COM	Stock	717081103	1,833	35,771	SH		SOLE		35,771	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	1,996	SH		SOLE		1,996	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,362	5,116	SH		SOLE		5,116	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	37	574	SH		SOLE		574	0	0
PPG INDS INC COM	Stock	693506107	222	1,765	SH		SOLE		1,765	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,603	10,575	SH		SOLE		10,575	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&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,127	12,523	SH		SOLE		12,523	0	0
PROSHARES S&P 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	1,687	SH		SOLE		1,687	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	9,032	SH		SOLE		9,032	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	1,535	SH		SOLE		1,535	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	1,215	SH		SOLE		1,215	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	1,044	2,358	SH		SOLE		2,358	0	0
S&P GLOBAL INC COM	Stock	78409V104	20	59	SH		SOLE		59	0	0
SALESFORCE COM	Stock	79466L302	958	7,229	SH		SOLE		7,229	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	1,628	SH		SOLE		1,628	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	3,287	61,514	SH		SOLE		61,514	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	127	3,951	SH		SOLE		3,951	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	1,460	SH		SOLE		1,460	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	241	4,344	SH		SOLE		4,344	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	2,123	28,105	SH		SOLE		28,105	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	1,148	SH		SOLE		1,148	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	3,144	SH		SOLE		3,144	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	1,256	SH		SOLE		1,256	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	11,369	SH		SOLE		11,369	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1	10	SH		SOLE		10	0	0
SOUTHERN CO COM	Stock	842587107	198	2,770	SH		SOLE		2,770	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	1,297	44,670	SH		SOLE		44,670	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	41,421	1,409,825	SH		SOLE		1,409,825	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	6,992	SH		SOLE		6,992	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	2,022	SH		SOLE		2,022	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	23	698	SH		SOLE		698	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	23,191	788,533	SH		SOLE		788,533	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	3	52	SH		SOLE		52	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	60	1,322	SH		SOLE		1,322	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	52	2,070	SH		SOLE		2,070	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	9	250	SH		SOLE		250	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	13	315	SH		SOLE		315	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	11,034	245,315	SH		SOLE		245,315	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	10	202	SH		SOLE		202	0	0
SPDR PORTFOLIO S&P 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&P 400 MID CAP VALUE ETF	ETF	78464A839	8	119	SH		SOLE		119	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,019	5,279	SH		SOLE		5,279	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5	74	SH		SOLE		74	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	49	442	SH		SOLE		442	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	6	146	SH		SOLE		146	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	5	179	SH		SOLE		179	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	57,668	1,942,342	SH		SOLE		1,942,342	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	1,484	SH		SOLE		1,484	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	1,804	63,864	SH		SOLE		63,864	0	0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	37	1,176	SH		SOLE		1,176	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,145	17,141	SH		SOLE		17,141	0	0
SPDR SERIES TRUST S&P 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	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2	22	SH		SOLE		22	0	0
STARBUCKS CORP	Stock	855244109	263	2,654	SH		SOLE		2,654	0	0
STATE STR CORP COM	Stock	857477103	94	1,213	SH		SOLE		1,213	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	8	220	SH		SOLE		220	0	0
STRYKER CORP	Stock	863667101	18,502	75,677	SH		SOLE		75,677	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	1,261	SH		SOLE		1,261	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	1,083	SH		SOLE		1,083	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	1,127	SH		SOLE		1,127	0	0
TETRA TECH INC NEW COM	Stock	88162G103	34	236	SH		SOLE		236	0	0
TEUCRIUM SUGAR FUND	ETF	88166A409	10	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC COM	Stock	882508104	199	1,203	SH		SOLE		1,203	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	1,100	SH		SOLE		1,100	0	0
TJX COS INC NEW COM	Stock	872540109	126	1,582	SH		SOLE		1,582	0	0
T-MOBILE US INC COM	Stock	872590104	35	250	SH		SOLE		250	0	0
TORONTO DOMINION BANK	Stock	891160509	88	1,362	SH		SOLE		1,362	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	3,633	30,818	SH		SOLE		30,818	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	1,739	8,397	SH		SOLE		8,397	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	373	2,144	SH		SOLE		2,144	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	1,292	SH		SOLE		1,292	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	2,058	13,552	SH		SOLE		13,552	0	0
VANGUARD EUROPEAN	ETF	922042874	1,083	19,541	SH		SOLE		19,541	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	147	1,776	SH		SOLE		1,776	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	269	2,613	SH		SOLE		2,613	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,080	21,533	SH		SOLE		21,533	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	61	1,447	SH		SOLE		1,447	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	31,289	802,685	SH		SOLE		802,685	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,648	12,427	SH		SOLE		12,427	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	3,462	19,874	SH		SOLE		19,874	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,439	14,173	SH		SOLE		14,173	0	0
VANGUARD MID CAP	ETF	922908629	9,408	46,160	SH		SOLE		46,160	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	4,962	SH		SOLE		4,962	0	0
VANGUARD S&P 500 ETF	ETF	922908363	297	844	SH		SOLE		844	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	28	131	SH		SOLE		131	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	15	89	SH		SOLE		89	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	35,527	204,993	SH		SOLE		204,993	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	15	78	SH		SOLE		78	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	2,741	17,452	SH		SOLE		17,452	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	117	1,553	SH		SOLE		1,553	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	204	2,711	SH		SOLE		2,711	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	9	148	SH		SOLE		148	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,271	6,925	SH		SOLE		6,925	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	88	439	SH		SOLE		439	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,880	11,840	SH		SOLE		11,840	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	990	19,998	SH		SOLE		19,998	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	38,138	530,871	SH		SOLE		530,871	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	809	17,046	SH		SOLE		17,046	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	41	788	SH		SOLE		788	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	557	2,915	SH		SOLE		2,915	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	5,119	76,352	SH		SOLE		76,352	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	39	450	SH		SOLE		450	0	0
VANGUARD VALUE ETF	ETF	922908744	55,932	398,458	SH		SOLE		398,458	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	551	13,976	SH		SOLE		13,976	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	16	54	SH		SOLE		54	0	0
VERU INC COM	Stock	92536C103	8	1,500	SH		SOLE		1,500	0	0
VIATRIS INC COM	Stock	92556V106	14	1,214	SH		SOLE		1,214	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1	159	SH		SOLE		159	0	0
VISA INC	Stock	92826C839	231	1,111	SH		SOLE		1,111	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	6,719	SH		SOLE		6,719	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	1,713	12,082	SH		SOLE		12,082	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	28	2,981	SH		SOLE		2,981	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	1,195	SH		SOLE		1,195	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	2,495	56,683	SH		SOLE		56,683	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	1,559	37,903	SH		SOLE		37,903	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	798	28,054	SH		SOLE		28,054	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	2,180	SH		SOLE		2,180	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	66	1,202	SH		SOLE		1,202	0	0
YUM! BRANDS INC	Stock	988498101	167	1,302	SH		SOLE		1,302	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