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	36,382	346	SH		SOLE		346	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2,978	86	SH		SOLE		86	0	0
ABBOTT LABS COM	Stock	002824100	551,656	5,447	SH		SOLE		5,447	0	0
ABBVIE INC COM	Stock	00287Y109	693,632	4,352	SH		SOLE		4,352	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	33,409	116	SH		SOLE		116	0	0
ACCOLADE INC COM	Stock	00437E102	1,611	112	SH		SOLE		112	0	0
ACTIVISION INC	Stock	00507V109	2,976	34	SH		SOLE		34	0	0
ADOBE SYS INC	Stock	00724F101	96,343	250	SH		SOLE		250	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	12,319	125	SH		SOLE		125	0	0
ADVANSIX INC COM	Stock	00773T101	459	12	SH		SOLE		12	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,138	200	SH		SOLE		200	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	7,157	84	SH		SOLE		84	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	363,077	6,457	SH		SOLE		6,457	0	0
AEROVIRONMENT INC COM	Stock	008073108	2,292	25	SH		SOLE		25	0	0
AES CORP	Stock	00130H105	2,271	94	SH		SOLE		94	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	44,462	312	SH		SOLE		312	0	0
AFLAC INC COM	Stock	001055102	34,944	541	SH		SOLE		541	0	0
AGILENT TECH INC	Stock	00846U101	17,193	124	SH		SOLE		124	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	14,472	283	SH		SOLE		283	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	156,995	546	SH		SOLE		546	0	0
AIRBNB INC COM CL A	Stock	009066101	5,847	47	SH		SOLE		47	0	0
AKAMAI TECH	Stock	00971T101	7,830	100	SH		SOLE		100	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,760	35	SH		SOLE		35	0	0
ALCOA CORP COM	Stock	013872106	3,968	93	SH		SOLE		93	0	0
ALCON AG ORD SHS	Stock	H01301128	1,481	21	SH		SOLE		21	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	754	6	SH		SOLE		6	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	23,706	232	SH		SOLE		232	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	6,015	18	SH		SOLE		18	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	2,455	23	SH		SOLE		23	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,755	38	SH		SOLE		38	0	0
ALLSTATE CORP	Stock	020002101	37,656	339	SH		SOLE		339	0	0
ALLY FINL INC COM	Stock	02005N100	6,952	272	SH		SOLE		272	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	105,569	527	SH		SOLE		527	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	2,695	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,030,120	9,905	SH		SOLE		9,905	0	0
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	5	1	SH		SOLE		1	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	14,533	283	SH		SOLE		283	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	136,942	3,543	SH		SOLE		3,543	0	0
ALTRIA GROUP INC COM	Stock	02209S103	52,552	1,177	SH		SOLE		1,177	0	0
AMAZON.COM INC	Stock	023135106	1,104,645	10,694	SH		SOLE		10,694	0	0
AMDOCS LTD SHS	Stock	G02602103	797	8	SH		SOLE		8	0	0
AMEDISYS INC COM	Stock	023436108	221	3	SH		SOLE		3	0	0
AMEREN CORP	Stock	023608102	5,965	69	SH		SOLE		69	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	36,657	1,741	SH		SOLE		1,741	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14,750	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	36,952	406	SH		SOLE		406	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	96,473	584	SH		SOLE		584	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,862	175	SH		SOLE		175	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,607,160	7,865	SH		SOLE		7,865	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	10,894	68	SH		SOLE		68	0	0
AMGEN INC	Stock	031162100	451,546	1,867	SH		SOLE		1,867	0	0
AMMO INC COM	Stock	00175J107	29,550	15,000	SH		SOLE		15,000	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	747	9	SH		SOLE		9	0	0
AMPHENOL CORP CL A	Stock	032095101	3,430	41	SH		SOLE		41	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	1,371	106	SH		SOLE		106	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	25,841	1,335	SH		SOLE		1,335	0	0
ANALOG DEVICES INC COM	Stock	032654105	564,087	2,860	SH		SOLE		2,860	0	0
ANDERSONS INC COM	Stock	034164103	33,386	807	SH		SOLE		807	0	0
ANSYS INC	Stock	03662Q105	1,331	4	SH		SOLE		4	0	0
AON CORP	Stock	G0403H108	77,065	244	SH		SOLE		244	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	5,409	581	SH		SOLE		581	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	20,492	324	SH		SOLE		324	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2,490	20	SH		SOLE		20	0	0
APPLE INC	Stock	037833100	10,493,338	63,634	SH		SOLE		63,634	0	0
APPLIED MATLS INC COM	Stock	038222105	82,253	669	SH		SOLE		669	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	31,417	394	SH		SOLE		394	0	0
ARES CAPITAL CORP COM	CEF	04010L103	469	25	SH		SOLE		25	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	590	7	SH		SOLE		7	0	0
ARISTA NETWORKS INC COM	Stock	040413106	18,129	108	SH		SOLE		108	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	9,743	193	SH		SOLE		193	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	11,173	594	SH		SOLE		594	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4,429	147	SH		SOLE		147	0	0
ARK INNOVATION ETF	ETF	00214Q104	38,150	945	SH		SOLE		945	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,340	25	SH		SOLE		25	0	0
ASHLAND INC COM	Stock	044186104	12,839	125	SH		SOLE		125	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	13,087	19	SH		SOLE		19	0	0
ASSURANT INC COM	Stock	04621X108	1,331	11	SH		SOLE		11	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	25,863	372	SH		SOLE		372	0	0
AT&T INC COM	Stock	00206R102	481,652	25,020	SH		SOLE		25,020	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	18,387	107	SH		SOLE		107	0	0
ATMOS ENERGY CORP	Stock	049560105	31,375	279	SH		SOLE		279	0	0
ATRICURE INC	Stock	04963C209	4,062	98	SH		SOLE		98	0	0
AURORA CANNABIS INC COM	Stock	05156X884	98	140	SH		SOLE		140	0	0
AUTODESK INC	Stock	052769106	13,947	67	SH		SOLE		67	0	0
AUTOLIV INC COM	Stock	052800109	1,053	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	316,724	1,422	SH		SOLE		1,422	0	0
AUTOZONE INC COM	Stock	053332102	9,833	4	SH		SOLE		4	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	208,468	324	SH		SOLE		324	0	0
AVANTOR INC COM	Stock	05352A100	4,757	225	SH		SOLE		225	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	6,892	200	SH		SOLE		200	0	0
B&G FOODS INC CLASS A	Stock	05508R106	1,707	109	SH		SOLE		109	0	0
BALL CORP COM	Stock	058498106	6,007	109	SH		SOLE		109	0	0
BANK AMERICA CORP COM	Stock	060505104	588,330	20,570	SH		SOLE		20,570	0	0
BANK HAWAII CORP COM	Stock	062540109	620	11	SH		SOLE		11	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	43,279	952	SH		SOLE		952	0	0
BANK OF MONTREAL	Stock	063671101	1,039	11	SH		SOLE		11	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	7,560	280	SH		SOLE		280	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,337	186	SH		SOLE		186	0	0
BARRICK GOLD CORP F	Stock	067901108	3,896	209	SH		SOLE		209	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,987	54	SH		SOLE		54	0	0
BAXTER INTL INC COM	Stock	071813109	60,637	1,494	SH		SOLE		1,494	0	0
BECTON DICKINSON & CO COM	Stock	075887109	69,797	281	SH		SOLE		281	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	4,385	102	SH		SOLE		102	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,047,763	6,632	SH		SOLE		6,632	0	0
BEST BUY INC COM	Stock	086516101	91,504	1,169	SH		SOLE		1,169	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	64,422	1,015	SH		SOLE		1,015	0	0
BIOGEN IDEC INC	Stock	09062X103	273,528	983	SH		SOLE		983	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	38,896	400	SH		SOLE		400	0	0
BIO-TECHNE CORP COM	Stock	09073M104	37,156	500	SH		SOLE		500	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	5,401	71	SH		SOLE		71	0	0
BLACKLINE INC COM	Stock	09239B109	4,499	67	SH		SOLE		67	0	0
BLACKROCK INC	Stock	09247X101	94,848	141	SH		SOLE		141	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	62	1	SH		SOLE		1	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	58,802,900	1,170,206	SH		SOLE		1,170,206	0	0
BLACKSTONE INC COM	Stock	09260D107	308,369	3,510	SH		SOLE		3,510	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,619	370	SH		SOLE		370	0	0
BLOCK INC CL A	Stock	852234103	549	8	SH		SOLE		8	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,471	124	SH		SOLE		124	0	0
BOEING CO COM	Stock	097023105	85,935	404	SH		SOLE		404	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	16,335	193	SH		SOLE		193	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	5,305	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5,005	54	SH		SOLE		54	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2,139	43	SH		SOLE		43	0	0
BOSTON PPTYS INC	REIT	101121101	96,117	1,776	SH		SOLE		1,776	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	63,388	1,267	SH		SOLE		1,267	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,416	90	SH		SOLE		90	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	61,842	1,402	SH		SOLE		1,402	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	92,457	1,333	SH		SOLE		1,333	0	0
BROADRIDGE FIN SOL	Stock	11133T103	12,027	82	SH		SOLE		82	0	0
BROADWIND INC COM NEW	Stock	11161T207	75,598	19,687	SH		SOLE		19,687	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	10,667	326	SH		SOLE		326	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	42,358	1,299	SH		SOLE		1,299	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	267	8	SH		SOLE		8	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	164,843	15,699	SH		SOLE		15,699	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	66,407	748	SH		SOLE		748	0	0
BUNGE LIMITED F	Stock	G16962105	1,116	11	SH		SOLE		11	0	0
BURLINGTON STORES INC COM	Stock	122017106	2,021	10	SH		SOLE		10	0	0
CABOT CORP COM	Stock	127055101	220,229	2,873	SH		SOLE		2,873	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	37,606	179	SH		SOLE		179	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	342	22	SH		SOLE		22	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	24,761	425	SH		SOLE		425	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	8,450	574	SH		SOLE		574	0	0
CAMPBELL SOUP CO COM	Stock	134429109	5,372	97	SH		SOLE		97	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	9,674	82	SH		SOLE		82	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	3,164	41	SH		SOLE		41	0	0
CANADIAN SOLAR INC COM	Stock	136635109	3,424	86	SH		SOLE		86	0	0
CANDEL THERAPEUTICS INC COM	Stock	137404109	142,903	105,854	SH		SOLE		105,854	0	0
CANOPY GROWTH CORP COM	Stock	138035100	775	443	SH		SOLE		443	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	7,046	73	SH		SOLE		73	0	0
CARDINAL HEALTH INC	Stock	14149Y108	158,156	2,094	SH		SOLE		2,094	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	6,306	463	SH		SOLE		463	0	0
CARMAX INC	Stock	143130102	1,286	20	SH		SOLE		20	0	0
CARNIVAL CORP	Stock	143658300	6,337	624	SH		SOLE		624	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	48,611	1,062	SH		SOLE		1,062	0	0
CASEYS GEN STORES INC	Stock	147528103	4,762	22	SH		SOLE		22	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	1,136	50	SH		SOLE		50	0	0
CATALENT INC COM	Stock	148806102	6,111	93	SH		SOLE		93	0	0
CATERPILLAR INC COM	Stock	149123101	46,589	203	SH		SOLE		203	0	0
CBRE GROUP INC A	Stock	12504L109	728	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	92556H206	158,128	7,087	SH		SOLE		7,087	0	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	93,302	2,042	SH		SOLE		2,042	0	0
CELANESE CORPORATION	Stock	150870103	20,615	189	SH		SOLE		189	0	0
CERENCE INC COM	Stock	156727109	787	28	SH		SOLE		28	0	0
CF INDS HLDGS INC COM	Stock	125269100	12,766	176	SH		SOLE		176	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,152	110	SH		SOLE		110	0	0
CHARLES SCHWAB CORP	Stock	808513105	56,834	1,085	SH		SOLE		1,085	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	23,602	66	SH		SOLE		66	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,080	2	SH		SOLE		2	0	0
CHEVRON CORP NEW COM	Stock	166764100	445,279	2,729	SH		SOLE		2,729	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	11,482	59	SH		SOLE		59	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,417	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	43,738	225	SH		SOLE		225	0	0
CHURCH & DWIGHT INC	Stock	171340102	170,982	1,933	SH		SOLE		1,933	0	0
CIGNA CORP	Stock	125523100	470,885	1,842	SH		SOLE		1,842	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9,100	81	SH		SOLE		81	0	0
CISCO SYS INC	Stock	17275R102	730,613	13,976	SH		SOLE		13,976	0	0
CITIGROUP INC	Stock	172967424	65,425	1,395	SH		SOLE		1,395	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,213	72	SH		SOLE		72	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	16,083	235	SH		SOLE		235	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	2,780	1,000	SH		SOLE		1,000	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	24,418	813	SH		SOLE		813	0	0
CLOROX CO DEL COM	Stock	189054109	117,587	743	SH		SOLE		743	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	169	200	SH		SOLE		200	0	0
CMS ENERGY CORP COM	Stock	125896100	1,080	17	SH		SOLE		17	0	0
COACH INC	Stock	876030107	1,519	35	SH		SOLE		35	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	7,274	202	SH		SOLE		202	0	0
COCA COLA CO COM	Stock	191216100	255,866	4,124	SH		SOLE		4,124	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3,367	56	SH		SOLE		56	0	0
COGNEX CORP COM	Stock	192422103	398	8	SH		SOLE		8	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	9,400	154	SH		SOLE		154	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,014	15	SH		SOLE		15	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	129,897	1,728	SH		SOLE		1,728	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	6,929	323	SH		SOLE		323	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	148	7	SH		SOLE		7	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	93	1	SH		SOLE		1	0	0
COMCAST CORP NEW CL A	Stock	20030N101	848,567	22,383	SH		SOLE		22,383	0	0
COMERICA INC COM	Stock	200340107	2,116	48	SH		SOLE		48	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	10,474	179	SH		SOLE		179	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,457	25	SH		SOLE		25	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	974,321	18,562	SH		SOLE		18,562	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	993	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,637	70	SH		SOLE		70	0	0
CONOCOPHILLIPS COM	Stock	20825C104	215,952	2,176	SH		SOLE		2,176	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	46,176	482	SH		SOLE		482	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	30,782	136	SH		SOLE		136	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	10,880	138	SH		SOLE		138	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	23,148	154	SH		SOLE		154	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	1,260,051	16,865	SH		SOLE		16,865	0	0
COOPER COS INC COM NEW	Stock	216648402	9,979	26	SH		SOLE		26	0	0
COPART INC COM	Stock	217204106	19,254	256	SH		SOLE		256	0	0
CORECIVIC INC COM	REIT	21871N101	131,744	14,320	SH		SOLE		14,320	0	0
CORNING INC COM	Stock	219350105	23,231	658	SH		SOLE		658	0	0
CORTEVA INC COM	Stock	22052L104	38,163	632	SH		SOLE		632	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,754	40	SH		SOLE		40	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	248,137	499	SH		SOLE		499	0	0
COTT CORP QUE F	Stock	74167P108	3,182	207	SH		SOLE		207	0	0
CRH PLC ADR	ADR	12626K203	1,628	32	SH		SOLE		32	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,759	61	SH		SOLE		61	0	0
CROCS INC	Stock	227046109	224,178	1,773	SH		SOLE		1,773	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,125	580	SH		SOLE		580	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	54,233	405	SH		SOLE		405	0	0
CROWN HLDGS INC COM	Stock	228368106	4,178	50	SH		SOLE		50	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307	2,880	120	SH		SOLE		120	0	0
CSX CORP	Stock	126408103	67,295	2,247	SH		SOLE		2,247	0	0
CUE HEALTH INC COM	Stock	229790100	364	200	SH		SOLE		200	0	0
CUMMINS INC COM	Stock	231021106	38,056	159	SH		SOLE		159	0	0
CVS HEALTH CORP COM	Stock	126650100	397,239	5,345	SH		SOLE		5,345	0	0
DANAHER CORP	Stock	235851102	127,352	505	SH		SOLE		505	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,749	11	SH		SOLE		11	0	0
DATADOG INC CL A COM	Stock	23804L103	6,539	90	SH		SOLE		90	0	0
DAVITA INC COM	Stock	23918K108	1,622	20	SH		SOLE		20	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	35,822	1,508	SH		SOLE		1,508	0	0
DEERE & CO COM	Stock	244199105	151,040	365	SH		SOLE		365	0	0
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	9,849	1,008	SH		SOLE		1,008	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	66,932	1,664	SH		SOLE		1,664	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	11,696	104	SH		SOLE		104	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	583,862	16,720	SH		SOLE		16,720	0	0
DEVON ENERGY CORP	Stock	25179M103	42,411	838	SH		SOLE		838	0	0
DIAGEO PLC	ADR	25243Q205	149,337	824	SH		SOLE		824	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	301	2	SH		SOLE		2	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	5,043	51	SH		SOLE		51	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	13,303	397	SH		SOLE		397	0	0
DIREXION HYDROGEN ETF	ETF	25460G617	10,426	722	SH		SOLE		722	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	7,720	78	SH		SOLE		78	0	0
DISNEY WALT CO COM	Stock	254687106	526,426	5,257	SH		SOLE		5,257	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	8,000	725	SH		SOLE		725	0	0
DOCUSIGN INC COM	Stock	256163106	4,431	76	SH		SOLE		76	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,556	18	SH		SOLE		18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	30,188	143	SH		SOLE		143	0	0
DOLLAR TREE INC COM	Stock	256746108	5,024	35	SH		SOLE		35	0	0
DOMINION RESOURCES INC	Stock	25746U109	46,188	826	SH		SOLE		826	0	0
DONALDSON INC COM	Stock	257651109	3,136	48	SH		SOLE		48	0	0
DOVER CORP COM	Stock	260003108	3,315	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103	29,683	541	SH		SOLE		541	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	75,721	3,911	SH		SOLE		3,911	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	138,305	1,433	SH		SOLE		1,433	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	41,675	580	SH		SOLE		580	0	0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714	90,381	10,189	SH		SOLE		10,189	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	177,382	14,055	SH		SOLE		14,055	0	0
EATON CORP PLC SHS	Stock	G29183103	32,613	190	SH		SOLE		190	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	7,964	1,019	SH		SOLE		1,019	0	0
EBAY INC	Stock	278642103	16,626	374	SH		SOLE		374	0	0
ECOLAB INC COM	Stock	278865100	26,107	157	SH		SOLE		157	0	0
EDISON INTL COM	Stock	281020107	4,298	60	SH		SOLE		60	0	0
ELECTRONICS ARTS	Stock	285512109	4,752	39	SH		SOLE		39	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	34,235	74	SH		SOLE		74	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,467	52	SH		SOLE		52	0	0
EMERSON ELEC CO COM	Stock	291011104	122,548	1,406	SH		SOLE		1,406	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	3,369	105	SH		SOLE		105	0	0
ENBRIDGE INC COM	Stock	29250N105	2,879	75	SH		SOLE		75	0	0
ENDAVA PLC ADS	ADR	29260V105	2,687,200	40,000	SH		SOLE		40,000	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	170,090	2,053	SH		SOLE		2,053	0	0
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	1,095	50	SH		SOLE		50	0	0
ENOVIX CORPORATION COM	Stock	293594107	9,349	627	SH		SOLE		627	0	0
ENTEGRIS INC	Stock	29362U104	37	0	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	31,157	990	SH		SOLE		990	0	0
EOG RESOURCES INC	Stock	26875P101	305,650	2,666	SH		SOLE		2,666	0	0
EQUINIX INC COM	REIT	29444U700	31,980	44	SH		SOLE		44	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,951	94	SH		SOLE		94	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,814	46	SH		SOLE		46	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	78,053	1,788	SH		SOLE		1,788	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	247	1	SH		SOLE		1	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	51,581	1,078	SH		SOLE		1,078	0	0
EVERCORE INC CLASS A	Stock	29977A105	3,115	27	SH		SOLE		27	0	0
EVERGY INC COM	Stock	30034W106	19,172	313	SH		SOLE		313	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	401,980	5,136	SH		SOLE		5,136	0	0
EVOLUTION PETE CORP COM	Stock	30049A107	4,228	669	SH		SOLE		669	0	0
EXELON CORP COM	Stock	30161N101	17,215	410	SH		SOLE		410	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	2,450	193	SH		SOLE		193	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9,291	95	SH		SOLE		95	0	0
EXPONENT INC COM	Stock	30214U102	400	4	SH		SOLE		4	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,494,706	22,749	SH		SOLE		22,749	0	0
FASTENAL CO	Stock	311900104	110,794	2,054	SH		SOLE		2,054	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	20,333	506	SH		SOLE		506	0	0
FEDEX CORP	Stock	31428X106	19,051	83	SH		SOLE		83	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	273	2	SH		SOLE		2	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,451	52	SH		SOLE		52	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	15,532	252	SH		SOLE		252	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	12,013	250	SH		SOLE		250	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	383	10	SH		SOLE		10	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	6,039	111	SH		SOLE		111	0	0
FIFTH THIRD BANCORP	Stock	316773100	15,838	594	SH		SOLE		594	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	493,790	15,358	SH		SOLE		15,358	0	0
FIRST AMERICAN CORP	Stock	31847R102	3,373	60	SH		SOLE		60	0	0
FIRST REPUBLIC BANK	Stock	33616C100	1,483	106	SH		SOLE		106	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	2,198	35	SH		SOLE		35	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3,548	24	SH		SOLE		24	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	10,804	252	SH		SOLE		252	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	7,477	74	SH		SOLE		74	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	27,697	263	SH		SOLE		263	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	11,767	140	SH		SOLE		140	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,178,228	29,338	SH		SOLE		29,338	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	3,384	24	SH		SOLE		24	0	0
FISERV INC	Stock	337738108	133,262	1,179	SH		SOLE		1,179	0	0
FIVE BELOW INC COM	Stock	33829M101	1,648	8	SH		SOLE		8	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	5,271	25	SH		SOLE		25	0	0
FLEX LTD ORD	Stock	Y2573F102	5,384	234	SH		SOLE		234	0	0
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	5,080	67	SH		SOLE		67	0	0
FLOWSERVE CORP COM	Stock	34354P105	1,132	33	SH		SOLE		33	0	0
FMC CORP COM NEW	Stock	302491303	2,009,125	16,450	SH		SOLE		16,450	0	0
FORD MOTOR COMPANY	Stock	345370860	17,656	1,401	SH		SOLE		1,401	0	0
FORTINET INC COM	Stock	34959E109	6,646	100	SH		SOLE		100	0	0
FORTIVE CORP COM	Stock	34959J108	2,088	30	SH		SOLE		30	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	1,899	32	SH		SOLE		32	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	940	35	SH		SOLE		35	0	0
FOX CORP CL A COM	Stock	35137L105	11,110	326	SH		SOLE		326	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	4,248	35	SH		SOLE		35	0	0
FRANCO NEV CORP COM	Stock	351858105	22,280	152	SH		SOLE		152	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	8,327	698	SH		SOLE		698	0	0
FRANKLIN RES INC	Stock	354613101	1,959	72	SH		SOLE		72	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	76,573	1,871	SH		SOLE		1,871	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	15,711	690	SH		SOLE		690	0	0
FTI CONSULTING INC COM	Stock	302941109	4,539	23	SH		SOLE		23	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	239	84	SH		SOLE		84	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1,998	144	SH		SOLE		144	0	0
FUSION FUEL GREEN PLC CL A	Stock	G3R25D118	1,843	768	SH		SOLE		768	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	22,287	116	SH		SOLE		116	0	0
GARRETT MOTION INC COM	Stock	366505105	230	30	SH		SOLE		30	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	16,816	205	SH		SOLE		205	0	0
GEN DIGITAL INC COM	Stock	668771108	112,679	6,566	SH		SOLE		6,566	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	448,664	1,966	SH		SOLE		1,966	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	62,045	649	SH		SOLE		649	0	0
GENERAL MLS INC COM	Stock	370334104	301,270	3,525	SH		SOLE		3,525	0	0
GENERAL MOTORS CORP	Stock	37045V100	3,646	99	SH		SOLE		99	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	629	55	SH		SOLE		55	0	0
GENTEX CORP	Stock	371901109	484	17	SH		SOLE		17	0	0
GENUINE PARTS CO COM	Stock	372460105	3,261	19	SH		SOLE		19	0	0
GIBRALTAR INDS INC COM	Stock	374689107	51,653	1,065	SH		SOLE		1,065	0	0
GILEAD SCIENCES INC	Stock	375558103	29,841	359	SH		SOLE		359	0	0
GLADSTONE LD CORP COM	REIT	376549101	3,393	203	SH		SOLE		203	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	117,303	1,114	SH		SOLE		1,114	0	0
GLOBAL WTR RES INC COM	Stock	379463102	28,099	2,260	SH		SOLE		2,260	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	8,721	365	SH		SOLE		365	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	8,106	389	SH		SOLE		389	0	0
GLOBAL X HYDROGEN ETF	ETF	37954Y152	9,354	855	SH		SOLE		855	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	33,778	1,014	SH		SOLE		1,014	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	8,682	136	SH		SOLE		136	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	56,016	1,402	SH		SOLE		1,402	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	10,392	407	SH		SOLE		407	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED	ETF	37954Y285	15,927	1,359	SH		SOLE		1,359	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	10,423	523	SH		SOLE		523	0	0
GLOBANT S A COM	Stock	L44385109	1,312	8	SH		SOLE		8	0	0
GODADDY INC CL A	Stock	380237107	622	8	SH		SOLE		8	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	8,463	889	SH		SOLE		889	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	25,844	838	SH		SOLE		838	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	110,346	337	SH		SOLE		337	0	0
GOOGLE INC	Stock	02079K305	868,324	8,371	SH		SOLE		8,371	0	0
GRAINGER W W INC COM	Stock	384802104	13,725	19	SH		SOLE		19	0	0
GRAND CANYON ED INC	Stock	38526M106	1,025	9	SH		SOLE		9	0	0
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2	Stock	387437114	448,085	7,231	SH		SOLE		7,231	0	0
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G100	68	150	SH		SOLE		150	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	72,550	501	SH		SOLE		501	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4,185	51	SH		SOLE		51	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3,532	70	SH		SOLE		70	0	0
HALEON PLC SPON ADS	ADR	405552100	1,555	191	SH		SOLE		191	0	0
HALLIBURTON CO COM	Stock	406216101	16,078	508	SH		SOLE		508	0	0
HANESBRANDS INC	Stock	410345102	1,847	351	SH		SOLE		351	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,057	8	SH		SOLE		8	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	269,751	22,110	SH		SOLE		22,110	0	0
HARLEY DAVIDSON INC	Stock	412822108	10,469	275	SH		SOLE		275	0	0
HARROW HEALTH INC COM	Stock	415858109	64,877	3,066	SH		SOLE		3,066	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	21,281,586	808,263	SH		SOLE		808,263	0	0
HEALTH CARE REIT INC	REIT	95040Q104	145	2	SH		SOLE		2	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,957	15	SH		SOLE		15	0	0
HEICO CORP NEW COM	Stock	422806109	1,370	8	SH		SOLE		8	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	840	23	SH		SOLE		23	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,631	20	SH		SOLE		20	0	0
HERSHEY CO COM	Stock	427866108	97,099	381	SH		SOLE		381	0	0
HESS CORP COM	Stock	42809H107	17,603	133	SH		SOLE		133	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,876	117	SH		SOLE		117	0	0
HEXO CORP COM	Stock	428304406	16	12	SH		SOLE		12	0	0
HILLENBRAND INC COM	Stock	431571108	1,280	26	SH		SOLE		26	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	20,849	148	SH		SOLE		148	0	0
HOME DEPOT	Stock	437076102	1,247,968	4,228	SH		SOLE		4,228	0	0
HONEYWELL INTL INC	Stock	438516106	235,190	1,230	SH		SOLE		1,230	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,520	92	SH		SOLE		92	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,124	26	SH		SOLE		26	0	0
HP INC COM	Stock	40434L105	5,021	171	SH		SOLE		171	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	1,536	45	SH		SOLE		45	0	0
HUBBELL INC COM	Stock	443510607	355	1	SH		SOLE		1	0	0
HUMANA INC COM	Stock	444859102	21,772	44	SH		SOLE		44	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	28,367	2,532	SH		SOLE		2,532	0	0
HUNTSMAN CORP	Stock	447011107	6,977	254	SH		SOLE		254	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	361	100	SH		SOLE		100	0	0
HYATT HOTELS CORPORATION	Stock	448579102	13,618	121	SH		SOLE		121	0	0
IAC INC COM NEW	Stock	44891N208	206	4	SH		SOLE		4	0	0
ICICI BANK LTD ADR	ADR	45104G104	953	44	SH		SOLE		44	0	0
ICON PLC SHS	Stock	G4705A100	13,243	62	SH		SOLE		62	0	0
IDEXX LABS INC	Stock	45168D104	125,020	250	SH		SOLE		250	0	0
IKENA ONCOLOGY INC COM	Stock	45175G108	10,347	2,999	SH		SOLE		2,999	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	247,955	1,018	SH		SOLE		1,018	0	0
ILLUMINA INC	Stock	452327109	697,650	3,000	SH		SOLE		3,000	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	34,163	672	SH		SOLE		672	0	0
INCYTE CORP COM	Stock	45337C102	1,445	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	177,575	2,706	SH		SOLE		2,706	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	353	115	SH		SOLE		115	0	0
INGERSOLL RAND INC COM	Stock	45687V106	5,832	100	SH		SOLE		100	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6,760	88	SH		SOLE		88	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	7,571	259	SH		SOLE		259	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	12,623	406	SH		SOLE		406	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	5,593	182	SH		SOLE		182	0	0
INSPIRE MED SYS INC COM	Stock	457730109	10,511	44	SH		SOLE		44	0	0
INSTEEL INDS INC COM	Stock	45774W108	54,521	1,959	SH		SOLE		1,959	0	0
INTEL CORP COM	Stock	458140100	299,728	9,174	SH		SOLE		9,174	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	3,480	93	SH		SOLE		93	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	51,932	497	SH		SOLE		497	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,704	74	SH		SOLE		74	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,742	73	SH		SOLE		73	0	0
INTL BUSINESS MACHINES	Stock	459200101	751,565	5,733	SH		SOLE		5,733	0	0
INTUIT INC	Stock	461202103	27,044	60	SH		SOLE		60	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	14,283	55	SH		SOLE		55	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	91,036	1,400	SH		SOLE		1,400	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	94,928,336	605,487	SH		SOLE		605,487	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	56,021	424	SH		SOLE		424	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	5,276	371	SH		SOLE		371	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	628	38	SH		SOLE		38	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	6,192	146	SH		SOLE		146	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	13,602	179	SH		SOLE		179	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	2,493	50	SH		SOLE		50	0	0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	11,735	134	SH		SOLE		134	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	1,703	13	SH		SOLE		13	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	3,815	29	SH		SOLE		29	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	51,356	1,127	SH		SOLE		1,127	0	0
INVESCO SOLAR ETF	ETF	46138G706	2,329	30	SH		SOLE		30	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	8,340	264	SH		SOLE		264	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	839,641	28,744	SH		SOLE		28,744	0	0
IQVIA HLDGS INC COM	Stock	46266C105	45,148	227	SH		SOLE		227	0	0
IRON MTN INC DEL COM	REIT	46284V101	24,011	453	SH		SOLE		453	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	52,972	498	SH		SOLE		498	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	87,726	765	SH		SOLE		765	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	681,967	13,493	SH		SOLE		13,493	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	7,568,477	92,118	SH		SOLE		92,118	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	12,118	103	SH		SOLE		103	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	20,545	207	SH		SOLE		207	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	43,566,528	437,239	SH		SOLE		437,239	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	7,793,342	72,334	SH		SOLE		72,334	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	14,353	304	SH		SOLE		304	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	60,324	1,206	SH		SOLE		1,206	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	49,507,219	740,571	SH		SOLE		740,571	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	380,811	7,805	SH		SOLE		7,805	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	169,216	2,731	SH		SOLE		2,731	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	366,330	1,464	SH		SOLE		1,464	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	474,405	5,239	SH		SOLE		5,239	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	111,818	1,515	SH		SOLE		1,515	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	692,491	15,005	SH		SOLE		15,005	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	24,689	837	SH		SOLE		837	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	33,273	283	SH		SOLE		283	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	11,807	182	SH		SOLE		182	0	0
ISHARES DJ US ENERGY	ETF	464287796	3,734	85	SH		SOLE		85	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	11,676	116	SH		SOLE		116	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	70,307	3,639	SH		SOLE		3,639	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	2,407,497	25,940	SH		SOLE		25,940	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	22,801	114	SH		SOLE		114	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	829,978	34,496	SH		SOLE		34,496	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,085,590	70,790	SH		SOLE		70,790	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,532,566	48,683	SH		SOLE		48,683	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,739,242	19,228	SH		SOLE		19,228	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,369,135	40,280	SH		SOLE		40,280	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,526,969	31,772	SH		SOLE		31,772	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	5,178	167	SH		SOLE		167	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	2,667	50	SH		SOLE		50	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	17,281	683	SH		SOLE		683	0	0
ISHARES FUTURE CLOUD 5G AND TECH ETF	ETF	46435U127	2,450	103	SH		SOLE		103	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	26,524	1,340	SH		SOLE		1,340	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	13,353	208	SH		SOLE		208	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	84,266	1,550	SH		SOLE		1,550	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	183,337	4,906	SH		SOLE		4,906	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	3,221	127	SH		SOLE		127	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	3,223	131	SH		SOLE		131	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	107,887	4,398	SH		SOLE		4,398	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	10,873,793	241,211	SH		SOLE		241,211	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	4,508	158	SH		SOLE		158	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	130,704	11,405	SH		SOLE		11,405	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	1,829	89	SH		SOLE		89	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	264,860	2,534	SH		SOLE		2,534	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	350,473	4,062	SH		SOLE		4,062	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	23,376	372	SH		SOLE		372	0	0
ISHARES MBS BOND ETF	ETF	464288588	1,264,716	13,350	SH		SOLE		13,350	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	314,943	5,689	SH		SOLE		5,689	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	3,150,903	64,607	SH		SOLE		64,607	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	10,507	249	SH		SOLE		249	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,099,122	15,368	SH		SOLE		15,368	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3,142,070	33,540	SH		SOLE		33,540	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	5,763,328	96,846	SH		SOLE		96,846	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,338,041	48,177	SH		SOLE		48,177	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	20,778,655	526,575	SH		SOLE		526,575	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	171,897	3,484	SH		SOLE		3,484	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	20,358	404	SH		SOLE		404	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	11,306	264	SH		SOLE		264	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	200,740	3,420	SH		SOLE		3,420	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,632,567	22,443	SH		SOLE		22,443	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	34,377	247	SH		SOLE		247	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	20,053,702	161,638	SH		SOLE		161,638	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	34,540	293	SH		SOLE		293	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	36,052,139	389,374	SH		SOLE		389,374	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	68,159	527	SH		SOLE		527	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	1,592	40	SH		SOLE		40	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	12,712	405	SH		SOLE		405	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,086,267	16,724	SH		SOLE		16,724	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	862,510	5,664	SH		SOLE		5,664	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	636,029	3,565	SH		SOLE		3,565	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	48,818	215	SH		SOLE		215	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	548,630	4,004	SH		SOLE		4,004	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	13,233	56	SH		SOLE		56	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	21,293	203	SH		SOLE		203	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,314,113	14,432	SH		SOLE		14,432	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	75,478	710	SH		SOLE		710	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	93,057,238	669,813	SH		SOLE		669,813	0	0
ISHARES RUSSELL TOP 200 INDEX	ETF	464289446	3,406	35	SH		SOLE		35	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,171,059	17,988	SH		SOLE		17,988	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	111,079	1,738	SH		SOLE		1,738	0	0
ISHARES S&P 500 INDEX	ETF	464287200	74,345,058	180,853	SH		SOLE		180,853	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	219,241	1,444	SH		SOLE		1,444	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,949,297	20,158	SH		SOLE		20,158	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	9,818	104	SH		SOLE		104	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	2,092	67	SH		SOLE		67	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	12,369	322	SH		SOLE		322	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,502	10	SH		SOLE		10	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	21,102	954	SH		SOLE		954	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,576	41	SH		SOLE		41	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	33,531	291	SH		SOLE		291	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	7,236	71	SH		SOLE		71	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	5,156,112	66,112	SH		SOLE		66,112	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	44,691	404	SH		SOLE		404	0	0
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	39,633	688	SH		SOLE		688	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	114,614	1,257	SH		SOLE		1,257	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	16,001	71	SH		SOLE		71	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	51,424,225	735,472	SH		SOLE		735,472	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	16,834	90	SH		SOLE		90	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,223,282	17,460	SH		SOLE		17,460	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	373,754	3,570	SH		SOLE		3,570	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	40,730	1,506	SH		SOLE		1,506	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	596,612	15,986	SH		SOLE		15,986	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	249,558	10,674	SH		SOLE		10,674	0	0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	1,827	36	SH		SOLE		36	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,030	41	SH		SOLE		41	0	0
JDS UNIPHASE CORP	Stock	925550105	1,321	122	SH		SOLE		122	0	0
JETBLUE AWYS CORP COM	Stock	477143101	8,154	1,120	SH		SOLE		1,120	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,317,296	27,853	SH		SOLE		27,853	0	0
JOHNSON CTLS INC	Stock	G51502105	5,810	96	SH		SOLE		96	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	3,783	26	SH		SOLE		26	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	6,331	106	SH		SOLE		106	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	5,629	114	SH		SOLE		114	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	8,382	157	SH		SOLE		157	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	7,910	163	SH		SOLE		163	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,136,723	8,723	SH		SOLE		8,723	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	605,660	11,092	SH		SOLE		11,092	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	813,117	19,721	SH		SOLE		19,721	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	1,460,547	42,881	SH		SOLE		42,881	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	344,355	6,843	SH		SOLE		6,843	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,574,846	50,695	SH		SOLE		50,695	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,930	53	SH		SOLE		53	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,551	43	SH		SOLE		43	0	0
KEYCORP COM	Stock	493267108	49,339	3,940	SH		SOLE		3,940	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,037	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	129,300	963	SH		SOLE		963	0	0
KINDER MORGAN INC	Stock	49456B101	187,578	10,712	SH		SOLE		10,712	0	0
KKR & CO INC COM	Stock	48251W104	3,624	69	SH		SOLE		69	0	0
KLA-TENCOR CORP	Stock	482480100	25,344	63	SH		SOLE		63	0	0
KOPIN CORP COM	Stock	500600101	1,090	1,000	SH		SOLE		1,000	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	213	11	SH		SOLE		11	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,899	49	SH		SOLE		49	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	4,616	148	SH		SOLE		148	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	41,673	1,051	SH		SOLE		1,051	0	0
KRANESHARES GLOBAL CARBON TRANSFORMATION ETF	ETF	500767520	19,503	785	SH		SOLE		785	0	0
KROGER CO COM	Stock	501044101	1,095	22	SH		SOLE		22	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	12,059	817	SH		SOLE		817	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	92,480	471	SH		SOLE		471	0	0
LAM RESEARCH CORP	Stock	512807108	22,485	42	SH		SOLE		42	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	69,913	699	SH		SOLE		699	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	129	1	SH		SOLE		1	0	0
LAS VEGAS SANDS CORP	Stock	517834107	63,798	1,110	SH		SOLE		1,110	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	5,231	15,385	SH		SOLE		15,385	0	0
LEAR CORP	Stock	521865204	1,518	10	SH		SOLE		10	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	524	21	SH		SOLE		21	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	4,013	313	SH		SOLE		313	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	3,436	102	SH		SOLE		102	0	0
LILLY ELI & CO COM	Stock	532457108	162,788	474	SH		SOLE		474	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	144	6	SH		SOLE		6	0	0
LINDE PLC SHS	Stock	G54950103	106,525	299	SH		SOLE		299	0	0
LIVENT CORP COM	Stock	53814L108	304,080	14,000	SH		SOLE		14,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	752,135	1,591	SH		SOLE		1,591	0	0
LOWES COS INC COM	Stock	548661107	619,216	3,096	SH		SOLE		3,096	0	0
LSI LOGIC CORP	REIT	53223X107	1,634	12	SH		SOLE		12	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,378	519	SH		SOLE		519	0	0
LYFT INC CL A COM	Stock	55087P104	2,315	249	SH		SOLE		249	0	0
M & T BK CORP COM	Stock	55261F104	97,563	815	SH		SOLE		815	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	2,923	15	SH		SOLE		15	0	0
MAGNA INTL INC CL A	Stock	559222401	986,529	18,415	SH		SOLE		18,415	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,478	16	SH		SOLE		16	0	0
MANULIFE FINL CORP	Stock	56501R106	102,060	5,558	SH		SOLE		5,558	0	0
MARATHON OIL CORP COM	Stock	565849106	1,393	58	SH		SOLE		58	0	0
MARATHON PETE CORP	Stock	56585A102	31,989	237	SH		SOLE		237	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	131,871	3,338	SH		SOLE		3,338	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	3,345	103	SH		SOLE		103	0	0
MARQETA INC CLASS A COM	Stock	57142B104	229	50	SH		SOLE		50	0	0
MARRIOTT INTL INC	Stock	571903202	47,029	283	SH		SOLE		283	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	7,125	42	SH		SOLE		42	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	4,488	103	SH		SOLE		103	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	257	32	SH		SOLE		32	0	0
MASTERCARD INC	Stock	57636Q104	329,707	907	SH		SOLE		907	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	148,249	1,837	SH		SOLE		1,837	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6,652	79	SH		SOLE		79	0	0
MCDONALDS CORP COM	Stock	580135101	572,666	2,048	SH		SOLE		2,048	0	0
MCKESSON CORP	Stock	58155Q103	17,601	49	SH		SOLE		49	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	28,901	358	SH		SOLE		358	0	0
MERCADOLIBRE INC	Stock	58733R102	6,590	5	SH		SOLE		5	0	0
MERCK & CO INC	Stock	58933Y105	577,407	5,427	SH		SOLE		5,427	0	0
META MATERIALS INC COM	Stock	59134N104	122	300	SH		SOLE		300	0	0
META PLATFORMS INC CL A	Stock	30303M102	244,897	1,155	SH		SOLE		1,155	0	0
METLIFE INC COM	Stock	59156R108	777,049	13,411	SH		SOLE		13,411	0	0
MEXICO FD INC COM	CEF	592835102	15,355	902	SH		SOLE		902	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	15,110	340	SH		SOLE		340	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	163,735	2,713	SH		SOLE		2,713	0	0
MICROSOFT	Stock	594918104	4,581,844	15,892	SH		SOLE		15,892	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	1,335	500	SH		SOLE		500	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	912	6	SH		SOLE		6	0	0
MIDDLEBY CORP COM	Stock	596278101	586	4	SH		SOLE		4	0	0
MIDDLESEX WTR CO COM	Stock	596680108	64,846	830	SH		SOLE		830	0	0
MONDELEZ INTL INC CL A	Stock	609207105	127,449	1,828	SH		SOLE		1,828	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	11,666	216	SH		SOLE		216	0	0
MORGAN STANLEY	Stock	617446448	176,674	2,012	SH		SOLE		2,012	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11,378	39	SH		SOLE		39	0	0
MSCI INC COM	Stock	55354G100	7,276	13	SH		SOLE		13	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	49,950	3,583	SH		SOLE		3,583	0	0
NASDAQ STK MKT INC	Stock	631103108	6,460	118	SH		SOLE		118	0	0
NATERA INC COM	Stock	632307104	6,148	110	SH		SOLE		110	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	32,687	480	SH		SOLE		480	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	645	12	SH		SOLE		12	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	3,919	208	SH		SOLE		208	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1,249	78	SH		SOLE		78	0	0
NCINO INC COM	Stock	63947X101	2,230	90	SH		SOLE		90	0	0
NCR CORP	Stock	62886E108	6,228	264	SH		SOLE		264	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	70	100	SH		SOLE		100	0	0
NEOGEN CORP COM	Stock	640491106	296	16	SH		SOLE		16	0	0
NETAPP INC	Stock	64110D104	2,934	45	SH		SOLE		45	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7,540	85	SH		SOLE		85	0	0
NETFLIX INC COM	Stock	64110L106	54,479	157	SH		SOLE		157	0	0
NEWELL BRANDS INC COM	Stock	651229106	797	64	SH		SOLE		64	0	0
NEWMONT CORP COM	Stock	651639106	78,548	1,602	SH		SOLE		1,602	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,008	58	SH		SOLE		58	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	12,955	75	SH		SOLE		75	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	796,680	10,335	SH		SOLE		10,335	0	0
NICE LTD SPONSORED ADR	ADR	653656108	916	4	SH		SOLE		4	0	0
NIKE INC CLASS B	Stock	654106103	398,301	3,247	SH		SOLE		3,247	0	0
NIO INC SPON ADS	ADR	62914V106	767	73	SH		SOLE		73	0	0
NISOURCE INC COM	Stock	65473P105	3,649	130	SH		SOLE		130	0	0
NORDSTROM INC COM	Stock	655664100	556	34	SH		SOLE		34	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	144,949	683	SH		SOLE		683	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	3,622	288	SH		SOLE		288	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	58,079	125	SH		SOLE		125	0	0
NOVARTIS AG ADR	ADR	66987V109	23,959	260	SH		SOLE		260	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	9,702	60	SH		SOLE		60	0	0
NRG ENERGY INC NEW	Stock	629377508	159,816	4,660	SH		SOLE		4,660	0	0
NUCOR CORP COM	Stock	670346105	94,962	614	SH		SOLE		614	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	9,637	616	SH		SOLE		616	0	0
NUTRIEN LTD COM	Stock	67077M108	27,453	371	SH		SOLE		371	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	44,597	1,659	SH		SOLE		1,659	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	145,707	5,181	SH		SOLE		5,181	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	2,999,409	88,036	SH		SOLE		88,036	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	962,877	25,186	SH		SOLE		25,186	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1,081,548	37,684	SH		SOLE		37,684	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	24,131	681	SH		SOLE		681	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	1,938	300	SH		SOLE		300	0	0
NVIDIA CORPORATION COM	Stock	67066G104	866,369	3,119	SH		SOLE		3,119	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,662	25	SH		SOLE		25	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	372	5	SH		SOLE		5	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	369	9	SH		SOLE		9	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	747	60	SH		SOLE		60	0	0
OLIN CORP COM PAR USD1	Stock	680665205	10,735	193	SH		SOLE		193	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,382	35	SH		SOLE		35	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	124,120	4,000	SH		SOLE		4,000	0	0
ORACLE CORPORATION	Stock	68389X105	1,483,881	15,969	SH		SOLE		15,969	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	687	1,073	SH		SOLE		1,073	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	10,515	447	SH		SOLE		447	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	21	3	SH		SOLE		3	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	614	7	SH		SOLE		7	0	0
OSHKOSH CORP COM	Stock	688239201	60,072	722	SH		SOLE		722	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	54,973	651	SH		SOLE		651	0	0
OVINTIV INC COM	Stock	69047Q102	3,950	109	SH		SOLE		109	0	0
OWENS CORNING NEW COM	Stock	690742101	4,407	46	SH		SOLE		46	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	0	20	SH		SOLE		20	0	0
PACCAR INC COM	Stock	693718108	1,338	18	SH		SOLE		18	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	93,192	2,447	SH		SOLE		2,447	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	101,400	12,000	SH		SOLE		12,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	28,163	141	SH		SOLE		141	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	7,309	21	SH		SOLE		21	0	0
PAYCHEX INC	Stock	704326107	159,025	1,387	SH		SOLE		1,387	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,216	4	SH		SOLE		4	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	398	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	80,117	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	2,669	90	SH		SOLE		90	0	0
PENUMBRA INC COM	Stock	70975L107	11,444	41	SH		SOLE		41	0	0
PEPSICO INC COM	Stock	713448108	1,029,614	5,647	SH		SOLE		5,647	0	0
PFIZER INC COM	Stock	717081103	1,495,776	36,661	SH		SOLE		36,661	0	0
PHILIP MORRIS INTL INC	Stock	718172109	52,587	540	SH		SOLE		540	0	0
PHILLIPS 66	Stock	718546104	52,595	518	SH		SOLE		518	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	3,270	180	SH		SOLE		180	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2,924	53	SH		SOLE		53	0	0
PINTEREST INC CL A	Stock	72352L106	13,935	511	SH		SOLE		511	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	57,577	281	SH		SOLE		281	0	0
PIPER JAFFRAY COS	Stock	724078100	168	1	SH		SOLE		1	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	6,229	86	SH		SOLE		86	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1,828	156	SH		SOLE		156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	109,048	857	SH		SOLE		857	0	0
POOL CORP COM	Stock	73278L105	6,183	18	SH		SOLE		18	0	0
POWERSHARES ACTIVE US REIT ETF	ETF	46090A101	0	0	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	28,265	171	SH		SOLE		171	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2,410	209	SH		SOLE		209	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	35,972	2,017	SH		SOLE		2,017	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,707,408	5,320	SH		SOLE		5,320	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	27,627	442	SH		SOLE		442	0	0
PPG INDS INC COM	Stock	693506107	239,775	1,794	SH		SOLE		1,794	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	4,885	78	SH		SOLE		78	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,581,455	10,635	SH		SOLE		10,635	0	0
PROGRESSIVE CORP COM	Stock	743315103	54,445	380	SH		SOLE		380	0	0
PROLOGIS INC. COM	REIT	74340W103	45,954	368	SH		SOLE		368	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	164	6	SH		SOLE		6	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,152,196	12,628	SH		SOLE		12,628	0	0
PROSHARES S&P 500 EX-FINANCIALS ETF	ETF	74347B573	19,295	219	SH		SOLE		219	0	0
PRUDENTIAL FINL INC	Stock	744320102	52,348	632	SH		SOLE		632	0	0
PUBLIC STORAGE INC	REIT	74460D109	11,033	36	SH		SOLE		36	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	20,911	334	SH		SOLE		334	0	0
PULTE GROUP INC COM	Stock	745867101	9,954	170	SH		SOLE		170	0	0
QORVO INC COM	Stock	74736K101	2,844	28	SH		SOLE		28	0	0
QUALCOMM INC	Stock	747525103	216,400	1,696	SH		SOLE		1,696	0	0
QUANTA SVCS INC COM	Stock	74762E102	7,350	44	SH		SOLE		44	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	2,019	14	SH		SOLE		14	0	0
RALPH LAUREN CORP CL A	Stock	751212101	10,182	87	SH		SOLE		87	0	0
RAYONIER INC REIT	REIT	754907103	2,441	73	SH		SOLE		73	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	819,615	8,369	SH		SOLE		8,369	0	0
RBC BEARINGS INC COM	Stock	75524B104	8,378	36	SH		SOLE		36	0	0
REALTY INCOME CORP	REIT	756109104	21,549	340	SH		SOLE		340	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	6,573	8	SH		SOLE		8	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2,891	155	SH		SOLE		155	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	1,662	735	SH		SOLE		735	0	0
RELX PLC SPONSORED ADR	ADR	759530108	5,912	182	SH		SOLE		182	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1,935	53	SH		SOLE		53	0	0
REPLIGEN CORP COM	Stock	759916109	7,576	45	SH		SOLE		45	0	0
REPUBLIC SERVICES INC	Stock	760759100	1,217	9	SH		SOLE		9	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	932	51	SH		SOLE		51	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	29,003	422	SH		SOLE		422	0	0
RIOT PLATFORMS INC COM	Stock	767292105	4,995	500	SH		SOLE		500	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	631	11	SH		SOLE		11	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	7,684	496	SH		SOLE		496	0	0
RMR GROUP INC CL A	Stock	74967R106	85	3	SH		SOLE		3	0	0
ROBLOX CORP CL A	Stock	771049103	2,249	50	SH		SOLE		50	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1,812	200	SH		SOLE		200	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	461,569	1,572	SH		SOLE		1,572	0	0
ROKU INC COM CL A	Stock	77543R102	1,464	22	SH		SOLE		22	0	0
ROLLINS INC COM	Stock	775711104	874	23	SH		SOLE		23	0	0
ROPER INDUSTRIES INC	Stock	776696106	40,310	91	SH		SOLE		91	0	0
ROSS STORES INC	Stock	778296103	1,804	17	SH		SOLE		17	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2,816	300	SH		SOLE		300	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,634	100	SH		SOLE		100	0	0
ROYAL BANK OF CANADA	Stock	780087102	2,805	29	SH		SOLE		29	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	69,911	1,215	SH		SOLE		1,215	0	0
ROYAL GOLD INC	Stock	780287108	100,016	771	SH		SOLE		771	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	8,675	92	SH		SOLE		92	0	0
RYERSON HLDG CORP COM	Stock	783754104	5,300	145	SH		SOLE		145	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	11,840	131	SH		SOLE		131	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,098,746	2,396	SH		SOLE		2,396	0	0
S&P GLOBAL INC COM	Stock	78409V104	28,558	82	SH		SOLE		82	0	0
SALESFORCE COM	Stock	79466L302	1,860,060	9,310	SH		SOLE		9,310	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	352	200	SH		SOLE		200	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	1,519	12	SH		SOLE		12	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	14,713	56	SH		SOLE		56	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	77,819	1,584	SH		SOLE		1,584	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,857	157	SH		SOLE		157	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	46,481	858	SH		SOLE		858	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,168,573	57,694	SH		SOLE		57,694	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	6,354	126	SH		SOLE		126	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	111,500	3,204	SH		SOLE		3,204	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	64,822	1,340	SH		SOLE		1,340	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	277,465	4,257	SH		SOLE		4,257	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	17,161	261	SH		SOLE		261	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	17,247	411	SH		SOLE		411	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,201,312	30,089	SH		SOLE		30,089	0	0
SCHWAB US TIPS ETF	ETF	808524870	9,747	181	SH		SOLE		181	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	812	12	SH		SOLE		12	0	0
SEI INVTS CO COM	Stock	784117103	3,065	53	SH		SOLE		53	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	5,302	205	SH		SOLE		205	0	0
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	5,351	20	SH		SOLE		20	0	0
SEMPRA ENERGY	Stock	816851109	164,607	1,088	SH		SOLE		1,088	0	0
SENTINELONE INC CL A	Stock	81730H109	1,636	100	SH		SOLE		100	0	0
SERVICE CORP INTL COM	Stock	817565104	1,120	16	SH		SOLE		16	0	0
SERVICENOW INC COM	Stock	81762P102	26,489	57	SH		SOLE		57	0	0
SHAKE SHACK INC CL A	Stock	819047101	5,549	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	718,339	3,195	SH		SOLE		3,195	0	0
SHOPIFY INC CL A	Stock	82509L107	11,697	244	SH		SOLE		244	0	0
SIGNATURE BANK	Stock	82669G104	5	25	SH		SOLE		25	0	0
SILVER WHEATON CORP	Stock	962879102	3,692	76	SH		SOLE		76	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	405	250	SH		SOLE		250	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	37,861	338	SH		SOLE		338	0	0
SITE CTRS CORP COM	REIT	82981J109	8,335	678	SH		SOLE		678	0	0
SKILLZ INC COM	Stock	83067L109	68	115	SH		SOLE		115	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,416	20	SH		SOLE		20	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,106	47	SH		SOLE		47	0	0
SLM CORP COM	Stock	78442P106	800	64	SH		SOLE		64	0	0
SMITH A O CORP COM	Stock	831865209	702	10	SH		SOLE		10	0	0
SNAP INC CL A	Stock	83304A106	1,401	125	SH		SOLE		125	0	0
SNAP ON INC COM	Stock	833034101	2,031	8	SH		SOLE		8	0	0
SNOWFLAKE INC CL A	Stock	833445109	6,634	43	SH		SOLE		43	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	4,783	59	SH		SOLE		59	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3,848	634	SH		SOLE		634	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	912	3	SH		SOLE		3	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	97,773	11,369	SH		SOLE		11,369	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,357	26	SH		SOLE		26	0	0
SOUTHERN CO COM	Stock	842587107	224,143	3,221	SH		SOLE		3,221	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2,915	38	SH		SOLE		38	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	9,776	300	SH		SOLE		300	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	3,290,146	106,546	SH		SOLE		106,546	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	43,337,668	1,462,627	SH		SOLE		1,462,627	0	0
SPDR BIOTECH ETF	ETF	78464A870	2,896	38	SH		SOLE		38	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	407,673	4,439	SH		SOLE		4,439	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	27,128	404	SH		SOLE		404	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	9,101	221	SH		SOLE		221	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	81,696	245	SH		SOLE		245	0	0
SPDR GOLD ETF	ETF	78463V107	26,200	143	SH		SOLE		143	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	31,444	804	SH		SOLE		804	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	68,667	2,022	SH		SOLE		2,022	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	11,619,401	375,182	SH		SOLE		375,182	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	1,541	22	SH		SOLE		22	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	12,206	260	SH		SOLE		260	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	22,508	872	SH		SOLE		872	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	11,539,855	239,664	SH		SOLE		239,664	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	13,777	248	SH		SOLE		248	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,510	208	SH		SOLE		208	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6,897	104	SH		SOLE		104	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,366,845	5,781	SH		SOLE		5,781	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	4,489	60	SH		SOLE		60	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	51,816	443	SH		SOLE		443	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	6,286	147	SH		SOLE		147	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	5,719	179	SH		SOLE		179	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	74,611,734	2,322,905	SH		SOLE		2,322,905	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	17,691	258	SH		SOLE		258	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	112,633	1,478	SH		SOLE		1,478	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	2,513,421	86,849	SH		SOLE		86,849	0	0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	38,457	1,183	SH		SOLE		1,183	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,143,020	17,322	SH		SOLE		17,322	0	0
SPLUNK INC COM	Stock	848637104	4,794	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	10,265	664	SH		SOLE		664	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	1,221	100	SH		SOLE		100	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,907	46	SH		SOLE		46	0	0
SSR MINING IN COM	Stock	784730103	15,120	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,802	22	SH		SOLE		22	0	0
STARBUCKS CORP	Stock	855244109	300,882	2,889	SH		SOLE		2,889	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	407	23	SH		SOLE		23	0	0
STATE STR CORP COM	Stock	857477103	92,554	1,222	SH		SOLE		1,222	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	6,400	225	SH		SOLE		225	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	5,594	216	SH		SOLE		216	0	0
STRYKER CORP	Stock	863667101	21,630,775	75,772	SH		SOLE		75,772	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	2,160	269	SH		SOLE		269	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7,931	169	SH		SOLE		169	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	3,819	123	SH		SOLE		123	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	4	4	SH		SOLE		4	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	281	6	SH		SOLE		6	0	0
SYSCO CORP COM	Stock	871829107	98,209	1,271	SH		SOLE		1,271	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	13,892	123	SH		SOLE		123	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,699	18	SH		SOLE		18	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	597	5	SH		SOLE		5	0	0
TARGET CORP COM	Stock	87612E106	127,984	772	SH		SOLE		772	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,180	9	SH		SOLE		9	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	112,729	746	SH		SOLE		746	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	6,863	499	SH		SOLE		499	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,528	59	SH		SOLE		59	0	0
TELUS CORPORATION COM	Stock	87971M103	21,763	1,095	SH		SOLE		1,095	0	0
TENABLE HLDGS INC COM	Stock	88025T102	10,034	211	SH		SOLE		211	0	0
TERADATA CORP	Stock	88076W103	8,056	200	SH		SOLE		200	0	0
TESLA MOTORS INC	Stock	88160R101	233,807	1,127	SH		SOLE		1,127	0	0
TETRA TECH INC NEW COM	Stock	88162G103	34,858	237	SH		SOLE		237	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3,540	400	SH		SOLE		400	0	0
TEXAS INSTRS INC COM	Stock	882508104	233,224	1,253	SH		SOLE		1,253	0	0
TEXTRON INC COM	Stock	883203101	2,846	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	59,074	102	SH		SOLE		102	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709	2,472	19	SH		SOLE		19	0	0
THOR INDS INC COM	Stock	885160101	70	0	SH		SOLE		0	0	0
TILRAY BRANDS INC COM	Stock	88688T100	83	33	SH		SOLE		33	0	0
TIMKEN CO COM	Stock	887389104	5,557	68	SH		SOLE		68	0	0
TJX COS INC NEW COM	Stock	872540109	113,027	1,442	SH		SOLE		1,442	0	0
T-MOBILE US INC COM	Stock	872590104	36,645	253	SH		SOLE		253	0	0
TORONTO DOMINION BANK	Stock	891160509	68,032	1,135	SH		SOLE		1,135	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	705	3	SH		SOLE		3	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	24,033	130	SH		SOLE		130	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	94,089	548	SH		SOLE		548	0	0
TREX CO INC COM	Stock	89531P105	31,782	653	SH		SOLE		653	0	0
TRUIST FINL CORP COM	Stock	89832Q109	11,811	346	SH		SOLE		346	0	0
TWILIO INC CL A	Stock	90138F102	1,266	19	SH		SOLE		19	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,419	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	3,336	56	SH		SOLE		56	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	1,863	100	SH		SOLE		100	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	62,240	783	SH		SOLE		783	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	4,007,512	30,865	SH		SOLE		30,865	0	0
UGI CORP NEW COM	Stock	902681105	72	2	SH		SOLE		2	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,116	223	SH		SOLE		223	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2,056	241	SH		SOLE		241	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	39,446	759	SH		SOLE		759	0	0
UNION PAC CORP COM	Stock	907818108	1,577,142	7,836	SH		SOLE		7,836	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	885	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	102,610	528	SH		SOLE		528	0	0
UNITED RENTALS INC COM	Stock	911363109	24,611	62	SH		SOLE		62	0	0
UNITED STATES OIL FUND	ETF	91232N207	23,320	351	SH		SOLE		351	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	3,256	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP	Stock	91324P102	637,621	1,349	SH		SOLE		1,349	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	876	27	SH		SOLE		27	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	43,723	281	SH		SOLE		281	0	0
US BANCORP DEL COM NEW	Stock	902973304	21,869	606	SH		SOLE		606	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	4,223	62	SH		SOLE		62	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	3,623	220	SH		SOLE		220	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,473	300	SH		SOLE		300	0	0
V F CORP COM	Stock	918204108	2,400	104	SH		SOLE		104	0	0
VALERO ENERGY CORP	Stock	91913Y100	37,509	268	SH		SOLE		268	0	0
VALVOLINE INC COM	Stock	92047W101	11,984	343	SH		SOLE		343	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	6,478	87	SH		SOLE		87	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	7,346	26	SH		SOLE		26	0	0
VANGRD RUSSELL 1000 ETF GROWTH ETF	ETF	92206C680	6,743	107	SH		SOLE		107	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,449	28	SH		SOLE		28	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,241,347	14,553	SH		SOLE		14,553	0	0
VANGUARD EUROPEAN	ETF	922042874	785,486	12,887	SH		SOLE		12,887	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	138,394	1,776	SH		SOLE		1,776	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	285,481	2,613	SH		SOLE		2,613	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	801,645	14,992	SH		SOLE		14,992	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	65,573	1,451	SH		SOLE		1,451	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	34,406,845	851,654	SH		SOLE		851,654	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,017,639	16,106	SH		SOLE		16,106	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	104,991	995	SH		SOLE		995	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	87,104	649	SH		SOLE		649	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	13,877	36	SH		SOLE		36	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	14,044	183	SH		SOLE		183	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,647	33	SH		SOLE		33	0	0
VANGUARD LARGE CAP	ETF	922908637	2,544,337	13,619	SH		SOLE		13,619	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,201,377	10,764	SH		SOLE		10,764	0	0
VANGUARD MID CAP	ETF	922908629	8,382,609	39,743	SH		SOLE		39,743	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	121,278	622	SH		SOLE		622	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	3,391	50	SH		SOLE		50	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	40,604	488	SH		SOLE		488	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	66,039	548	SH		SOLE		548	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	358,775	4,977	SH		SOLE		4,977	0	0
VANGUARD S&P 500 ETF	ETF	922908363	316,610	841	SH		SOLE		841	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	26,429	114	SH		SOLE		114	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	15,983	179	SH		SOLE		179	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	38,285,504	431,191	SH		SOLE		431,191	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	14,879	157	SH		SOLE		157	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,248,140	15,454	SH		SOLE		15,454	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	820,881	10,731	SH		SOLE		10,731	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	220,663	2,894	SH		SOLE		2,894	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	23,674	404	SH		SOLE		404	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	637,260	3,361	SH		SOLE		3,361	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	95,266	440	SH		SOLE		440	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,866,017	11,753	SH		SOLE		11,753	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	37,321,492	505,505	SH		SOLE		505,505	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	689,386	14,092	SH		SOLE		14,092	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	56,755	1,027	SH		SOLE		1,027	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	658,037	3,224	SH		SOLE		3,224	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,419,149	49,567	SH		SOLE		49,567	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	41,607	451	SH		SOLE		451	0	0
VANGUARD VALUE ETF	ETF	922908744	59,056,251	427,603	SH		SOLE		427,603	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	152	500	SH		SOLE		500	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,547	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	546,908	14,062	SH		SOLE		14,062	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	16,069	51	SH		SOLE		51	0	0
VERU INC COM	Stock	92536C103	1,740	1,500	SH		SOLE		1,500	0	0
VIATRIS INC COM	Stock	92556V106	11,751	1,221	SH		SOLE		1,221	0	0
VICI PPTYS INC COM	REIT	925652109	65	2	SH		SOLE		2	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	340	410	SH		SOLE		410	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	644	159	SH		SOLE		159	0	0
VIRTU FINL INC CL A	Stock	928254101	4,328	229	SH		SOLE		229	0	0
VISA INC	Stock	92826C839	255,737	1,134	SH		SOLE		1,134	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,568	10	SH		SOLE		10	0	0
VMWARE INC CL A CLASS A	Stock	928563402	103,376	828	SH		SOLE		828	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	987	89	SH		SOLE		89	0	0
VONTIER CORPORATION COM	Stock	928881101	183,887	6,725	SH		SOLE		6,725	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6,736	94	SH		SOLE		94	0	0
VULCAN MATLS CO COM	Stock	929160109	22,256	129	SH		SOLE		129	0	0
WABTEC COM	Stock	929740108	1,958	19	SH		SOLE		19	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	29,875	863	SH		SOLE		863	0	0
WALMART INC COM	Stock	931142103	1,795,286	12,175	SH		SOLE		12,175	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	45,013	2,981	SH		SOLE		2,981	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	3,957	107	SH		SOLE		107	0	0
WASTE MANAGEMENT INC	Stock	94106L109	113,432	695	SH		SOLE		695	0	0
WATSCO INC	Stock	942622200	6,684	21	SH		SOLE		21	0	0
WAYFAIR INC CL A	Stock	94419L101	90,829	2,645	SH		SOLE		2,645	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6,238	65	SH		SOLE		65	0	0
WELLS FARGO CO NEW COM	Stock	949746101	71,944	1,924	SH		SOLE		1,924	0	0
WENDYS CO COM	Stock	95058W100	6,884	316	SH		SOLE		316	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,084	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,502	39	SH		SOLE		39	0	0
WESTROCK CO COM	Stock	96145D105	36,422	1,195	SH		SOLE		1,195	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,573	11	SH		SOLE		11	0	0
WILLIAMS COS INC COM	Stock	969457100	5,305	177	SH		SOLE		177	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	328	7	SH		SOLE		7	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	18,237	991	SH		SOLE		991	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	5,385	117	SH		SOLE		117	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	5,006	80	SH		SOLE		80	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	2,973,540	63,673	SH		SOLE		63,673	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	4,730	51	SH		SOLE		51	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	5,277	64	SH		SOLE		64	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,572,165	38,364	SH		SOLE		38,364	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	826,048	28,923	SH		SOLE		28,923	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8,083	360	SH		SOLE		360	0	0
WORKDAY INC CL A	Stock	98138H101	11,773	57	SH		SOLE		57	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	40	30	SH		SOLE		30	0	0
WORKIVA INC COM CL A	Stock	98139A105	922	9	SH		SOLE		9	0	0
WP CAREY INC COM	REIT	92936U109	169,619	2,190	SH		SOLE		2,190	0	0
X4 PHARMACEUTICALS INC COM	Stock	98420X103	0	0	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	67	1	SH		SOLE		1	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	76,257	1,202	SH		SOLE		1,202	0	0
YUM! BRANDS INC	Stock	988498101	179,179	1,356	SH		SOLE		1,356	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7,632	24	SH		SOLE		24	0	0
ZEVIA PBC CL A	Stock	98955K104	1,590	413	SH		SOLE		413	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3,469	78	SH		SOLE		78	0	0
ZIMMER HLDGS INC	Stock	98956P102	13,877	107	SH		SOLE		107	0	0
ZIMVIE INC COM	Stock	98888T107	72	10	SH		SOLE		10	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	18,415	615	SH		SOLE		615	0	0
ZOETIS INC CL A	Stock	98978V103	71,333	428	SH		SOLE		428	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	0	0	SH		SOLE		0	0	0