Baystate Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	35,014	349	SH		SOLE		349	0	0
ABBOTT LABS COM	Stock	002824100	626,750	5,748	SH		SOLE		5,748	0	0
ABBVIE INC COM	Stock	00287Y109	548,723	4,072	SH		SOLE		4,072	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	77,253	250	SH		SOLE		250	0	0
ACCOLADE INC COM	Stock	00437E102	1,509	112	SH		SOLE		112	0	0
ACTIVISION INC	Stock	00507V109	2,931	34	SH		SOLE		34	0	0
ADOBE SYS INC	Stock	00724F101	122,492	250	SH		SOLE		250	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,470	100	SH		SOLE		100	0	0
ADVANSIX INC COM	Stock	00773T101	420	12	SH		SOLE		12	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,108	200	SH		SOLE		200	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	410,149	6,457	SH		SOLE		6,457	0	0
AEROVIRONMENT INC COM	Stock	008073108	2,557	25	SH		SOLE		25	0	0
AES CORP	Stock	00130H105	1,969	95	SH		SOLE		95	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	46,797	312	SH		SOLE		312	0	0
AFLAC INC COM	Stock	001055102	38,005	544	SH		SOLE		544	0	0
AGILENT TECH INC	Stock	00846U101	14,969	124	SH		SOLE		124	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	14,275	285	SH		SOLE		285	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	141,473	472	SH		SOLE		472	0	0
AIRBNB INC COM CL A	Stock	009066101	9,356	73	SH		SOLE		73	0	0
AKAMAI TECH	Stock	00971T101	8,987	100	SH		SOLE		100	0	0
ALARM COM HLDGS INC COM	Stock	011642105	568	11	SH		SOLE		11	0	0
ALCON AG ORD SHS	Stock	H01301128	1,728	21	SH		SOLE		21	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	688	6	SH		SOLE		6	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,752	117	SH		SOLE		117	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	6,366	18	SH		SOLE		18	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	2,772	23	SH		SOLE		23	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2,195	38	SH		SOLE		38	0	0
ALLSTATE CORP	Stock	020002101	48,254	442	SH		SOLE		442	0	0
ALLY FINL INC COM	Stock	02005N100	7,455	276	SH		SOLE		276	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	100,098	527	SH		SOLE		527	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	3,280	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,194,942	9,878	SH		SOLE		9,878	0	0
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	5	1	SH		SOLE		1	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	141,981	3,621	SH		SOLE		3,621	0	0
ALTRIA GROUP INC COM	Stock	02209S103	46,742	1,031	SH		SOLE		1,031	0	0
AMAZON.COM INC	Stock	023135106	1,647,229	12,636	SH		SOLE		12,636	0	0
AMCON DISTRG CO COM NEW	Stock	02341Q205	5,481	27	SH		SOLE		27	0	0
AMDOCS LTD SHS	Stock	G02602103	825	8	SH		SOLE		8	0	0
AMEDISYS INC COM	Stock	023436108	274	3	SH		SOLE		3	0	0
AMEREN CORP	Stock	023608102	5,677	69	SH		SOLE		69	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	37,684	1,741	SH		SOLE		1,741	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	17,940	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	257	3	SH		SOLE		3	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	123,920	711	SH		SOLE		711	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10,191	177	SH		SOLE		177	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,562,382	8,056	SH		SOLE		8,056	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	13,131	68	SH		SOLE		68	0	0
AMGEN INC	Stock	031162100	429,772	1,935	SH		SOLE		1,935	0	0
AMMO INC COM	Stock	00175J107	10,650	5,000	SH		SOLE		5,000	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	982	9	SH		SOLE		9	0	0
AMPHENOL CORP CL A	Stock	032095101	3,575	42	SH		SOLE		42	0	0
AMPLIFY EMERGING MARKETS FINTECH ETF	ETF	032108870	1,075	50	SH		SOLE		50	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	1,396	106	SH		SOLE		106	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	9,020	396	SH		SOLE		396	0	0
ANALOG DEVICES INC COM	Stock	032654105	623,001	3,197	SH		SOLE		3,197	0	0
ANDERSONS INC COM	Stock	034164103	37,446	811	SH		SOLE		811	0	0
ANSYS INC	Stock	03662Q105	1,321	4	SH		SOLE		4	0	0
AON CORP	Stock	G0403H108	56,709	164	SH		SOLE		164	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	6,827	603	SH		SOLE		603	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	0	0	SH		SOLE		0	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3,443	20	SH		SOLE		20	0	0
APPLE INC	Stock	037833100	12,400,799	63,931	SH		SOLE		63,931	0	0
APPLIED MATLS INC COM	Stock	038222105	45,574	315	SH		SOLE		315	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	29,987	396	SH		SOLE		396	0	0
ARES CAPITAL CORP COM	CEF	04010L103	495	26	SH		SOLE		26	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	686	7	SH		SOLE		7	0	0
ARISTA NETWORKS INC COM	Stock	040413106	17,502	108	SH		SOLE		108	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	10,919	193	SH		SOLE		193	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	14,616	699	SH		SOLE		699	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5,021	147	SH		SOLE		147	0	0
ARK INNOVATION ETF	ETF	00214Q104	41,744	945	SH		SOLE		945	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,465	25	SH		SOLE		25	0	0
ASHLAND INC COM	Stock	044186104	10,864	125	SH		SOLE		125	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	16,681	23	SH		SOLE		23	0	0
ASSURANT INC COM	Stock	04621X108	1,401	11	SH		SOLE		11	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	26,668	372	SH		SOLE		372	0	0
AT&T INC COM	Stock	00206R102	337,223	21,142	SH		SOLE		21,142	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	4,041	102	SH		SOLE		102	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	18,026	107	SH		SOLE		107	0	0
ATMOS ENERGY CORP	Stock	049560105	33,864	291	SH		SOLE		291	0	0
ATRICURE INC	Stock	04963C209	4,837	98	SH		SOLE		98	0	0
AURORA CANNABIS INC COM	Stock	05156X884	75	140	SH		SOLE		140	0	0
AUTODESK INC	Stock	052769106	13,709	67	SH		SOLE		67	0	0
AUTOLIV INC COM	Stock	052800109	967	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	394,252	1,793	SH		SOLE		1,793	0	0
AUTOZONE INC COM	Stock	053332102	9,973	4	SH		SOLE		4	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	277,925	320	SH		SOLE		320	0	0
AVANTOR INC COM	Stock	05352A100	4,622	225	SH		SOLE		225	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	6,674	200	SH		SOLE		200	0	0
B&G FOODS INC CLASS A	Stock	05508R106	1,549	111	SH		SOLE		111	0	0
BALL CORP COM	Stock	058498106	6,368	109	SH		SOLE		109	0	0
BANK AMERICA CORP COM	Stock	060505104	473,423	16,501	SH		SOLE		16,501	0	0
BANK HAWAII CORP COM	Stock	062540109	498	12	SH		SOLE		12	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	42,782	960	SH		SOLE		960	0	0
BANK OF MONTREAL	Stock	063671101	1,063	11	SH		SOLE		11	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	7,661	280	SH		SOLE		280	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,462	186	SH		SOLE		186	0	0
BARRICK GOLD CORP F	Stock	067901108	3,589	212	SH		SOLE		212	0	0
BATH & BODY WORKS INC COM	Stock	070830104	2,047	54	SH		SOLE		54	0	0
BAXTER INTL INC COM	Stock	071813109	21,621	474	SH		SOLE		474	0	0
BECTON DICKINSON & CO COM	Stock	075887109	74,491	282	SH		SOLE		282	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	5,537	102	SH		SOLE		102	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,401,322	7,042	SH		SOLE		7,042	0	0
BEST BUY INC COM	Stock	086516101	7,172	87	SH		SOLE		87	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	57,986	971	SH		SOLE		971	0	0
BIOGEN IDEC INC	Stock	09062X103	280,238	983	SH		SOLE		983	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	26,004	300	SH		SOLE		300	0	0
BIO-TECHNE CORP COM	Stock	09073M104	40,883	500	SH		SOLE		500	0	0
BLACKLINE INC COM	Stock	09239B109	3,606	67	SH		SOLE		67	0	0
BLACKROCK INC	Stock	09247X101	84,282	121	SH		SOLE		121	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	60,136,653	1,195,559	SH		SOLE		1,195,559	0	0
BLACKSTONE INC COM	Stock	09260D107	322,899	3,473	SH		SOLE		3,473	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	7,993	384	SH		SOLE		384	0	0
BLOCK INC CL A	Stock	852234103	19,505	293	SH		SOLE		293	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	3,401	208	SH		SOLE		208	0	0
BOEING CO COM	Stock	097023105	80,565	381	SH		SOLE		381	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	15,737	194	SH		SOLE		194	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	5,401	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6,031	54	SH		SOLE		54	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2,138	43	SH		SOLE		43	0	0
BOSTON PPTYS INC	REIT	101121101	112,755	1,957	SH		SOLE		1,957	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	68,532	1,267	SH		SOLE		1,267	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,211	91	SH		SOLE		91	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	66,385	1,402	SH		SOLE		1,402	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	84,240	1,317	SH		SOLE		1,317	0	0
BROADRIDGE FIN SOL	Stock	11133T103	13,659	82	SH		SOLE		82	0	0
BROADWIND INC COM NEW	Stock	11161T207	75,204	19,687	SH		SOLE		19,687	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	10,562	323	SH		SOLE		323	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	43,142	1,282	SH		SOLE		1,282	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	275	8	SH		SOLE		8	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	149,389	17,092	SH		SOLE		17,092	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	101,728	748	SH		SOLE		748	0	0
BUNGE LIMITED F	Stock	G16962105	1,110	11	SH		SOLE		11	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,574	10	SH		SOLE		10	0	0
CABOT CORP COM	Stock	127055101	0	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	41,979	179	SH		SOLE		179	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	264	22	SH		SOLE		22	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	22,069	427	SH		SOLE		427	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	9,928	82	SH		SOLE		82	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	3,321	41	SH		SOLE		41	0	0
CANADIAN SOLAR INC COM	Stock	136635109	3,327	86	SH		SOLE		86	0	0
CANDEL THERAPEUTICS INC COM	Stock	137404109	126,680	100,540	SH		SOLE		100,540	0	0
CANOPY GROWTH CORP COM	Stock	138035100	172	443	SH		SOLE		443	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	5,862	53	SH		SOLE		53	0	0
CARDINAL HEALTH INC	Stock	14149Y108	70	0	SH		SOLE		0	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	6,961	478	SH		SOLE		478	0	0
CARMAX INC	Stock	143130102	1,674	20	SH		SOLE		20	0	0
CARNIVAL CORP	Stock	143658300	11,756	624	SH		SOLE		624	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	60,221	1,211	SH		SOLE		1,211	0	0
CASEYS GEN STORES INC	Stock	147528103	5,374	22	SH		SOLE		22	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	686	50	SH		SOLE		50	0	0
CATALENT INC COM	Stock	148806102	4,032	93	SH		SOLE		93	0	0
CATERPILLAR INC COM	Stock	149123101	180,565	733	SH		SOLE		733	0	0
CBRE GROUP INC A	Stock	12504L109	807	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	92556H206	10,047	631	SH		SOLE		631	0	0
CELANESE CORPORATION	Stock	150870103	22,074	190	SH		SOLE		190	0	0
CERENCE INC COM	Stock	156727109	818	28	SH		SOLE		28	0	0
CF INDS HLDGS INC COM	Stock	125269100	5,701	82	SH		SOLE		82	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	967	110	SH		SOLE		110	0	0
CHARLES SCHWAB CORP	Stock	808513105	61,795	1,090	SH		SOLE		1,090	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	20,940	57	SH		SOLE		57	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,089	2	SH		SOLE		2	0	0
CHEVRON CORP NEW COM	Stock	166764100	605,222	3,846	SH		SOLE		3,846	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	11,176	60	SH		SOLE		60	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4,278	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	45,450	236	SH		SOLE		236	0	0
CHURCH & DWIGHT INC	Stock	171340102	234,725	2,341	SH		SOLE		2,341	0	0
CIGNA CORP	Stock	125523100	574,086	2,045	SH		SOLE		2,045	0	0
CINCINNATI FINL CORP COM	Stock	172062101	7,955	81	SH		SOLE		81	0	0
CISCO SYS INC	Stock	17275R102	828,883	16,020	SH		SOLE		16,020	0	0
CITIGROUP INC	Stock	172967424	75,656	1,643	SH		SOLE		1,643	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1,932	74	SH		SOLE		74	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	16,853	242	SH		SOLE		242	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	4,290	1,000	SH		SOLE		1,000	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	22,244	823	SH		SOLE		823	0	0
CLOROX CO DEL COM	Stock	189054109	118,769	746	SH		SOLE		746	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	179	200	SH		SOLE		200	0	0
CMS ENERGY CORP COM	Stock	125896100	1,038	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	7,605	202	SH		SOLE		202	0	0
COCA COLA CO COM	Stock	191216100	246,256	4,089	SH		SOLE		4,089	0	0
COCA COLA CONS INC COM	Stock	191098102	3,180	5	SH		SOLE		5	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3,708	57	SH		SOLE		57	0	0
COGNEX CORP COM	Stock	192422103	451	8	SH		SOLE		8	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	5,609	85	SH		SOLE		85	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,862	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	204,471	2,654	SH		SOLE		2,654	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	6,662	328	SH		SOLE		328	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	149	7	SH		SOLE		7	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	80	1	SH		SOLE		1	0	0
COMCAST CORP NEW CL A	Stock	20030N101	970,485	23,357	SH		SOLE		23,357	0	0
COMERICA INC COM	Stock	200340107	2,097	49	SH		SOLE		49	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	8,789	180	SH		SOLE		180	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	6,071	93	SH		SOLE		93	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	877,913	18,726	SH		SOLE		18,726	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	828	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,390	70	SH		SOLE		70	0	0
CONOCOPHILLIPS COM	Stock	20825C104	227,930	2,199	SH		SOLE		2,199	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	203,181	2,247	SH		SOLE		2,247	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,612	18	SH		SOLE		18	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	12,728	139	SH		SOLE		139	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	30,763	181	SH		SOLE		181	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	1,082,539	14,595	SH		SOLE		14,595	0	0
COOPER COS INC COM NEW	Stock	216648402	10,248	26	SH		SOLE		26	0	0
COPART INC COM	Stock	217204106	0	0	SH		SOLE		0	0	0
CORECIVIC INC COM	REIT	21871N101	148,866	15,820	SH		SOLE		15,820	0	0
CORNING INC COM	Stock	219350105	23,260	663	SH		SOLE		663	0	0
CORTEVA INC COM	Stock	22052L104	35,548	620	SH		SOLE		620	0	0
COSTAR GROUP INC COM	Stock	22160N109	4,183	47	SH		SOLE		47	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	240,697	447	SH		SOLE		447	0	0
COTT CORP QUE F	Stock	74167P108	2,615	208	SH		SOLE		208	0	0
CRH PLC ADR	ADR	12626K203	1,821	32	SH		SOLE		32	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,425	61	SH		SOLE		61	0	0
CRITEO S A SPONS ADS	ADR	226718104	169	5	SH		SOLE		5	0	0
CROCS INC	Stock	227046109	199,356	1,773	SH		SOLE		1,773	0	0
CRONOS GROUP INC COM	Stock	22717L101	1,143	580	SH		SOLE		580	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	73,021	497	SH		SOLE		497	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	44,798	393	SH		SOLE		393	0	0
CROWN HLDGS INC COM	Stock	228368106	4,401	50	SH		SOLE		50	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307	2,070	120	SH		SOLE		120	0	0
CSX CORP	Stock	126408103	76,903	2,255	SH		SOLE		2,255	0	0
CUE HEALTH INC COM	Stock	229790100	74	200	SH		SOLE		200	0	0
CUMMINS INC COM	Stock	231021106	34,505	140	SH		SOLE		140	0	0
CVS HEALTH CORP COM	Stock	126650100	451,769	6,535	SH		SOLE		6,535	0	0
DANAHER CORP	Stock	235851102	181,395	755	SH		SOLE		755	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,898	11	SH		SOLE		11	0	0
DATADOG INC CL A COM	Stock	23804L103	8,854	90	SH		SOLE		90	0	0
DAVITA INC COM	Stock	23918K108	2,009	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	148,495	366	SH		SOLE		366	0	0
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	11,842	1,425	SH		SOLE		1,425	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	90,807	1,678	SH		SOLE		1,678	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	10,643	104	SH		SOLE		104	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	794,869	16,720	SH		SOLE		16,720	0	0
DEVON ENERGY CORP	Stock	25179M103	40,509	838	SH		SOLE		838	0	0
DIAGEO PLC	ADR	25243Q205	178,260	1,027	SH		SOLE		1,027	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	294	2	SH		SOLE		2	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	0	0	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,589	31	SH		SOLE		31	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	13,778	399	SH		SOLE		399	0	0
DIREXION HYDROGEN ETF	ETF	25460G617	13,947	1,045	SH		SOLE		1,045	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	9,183	78	SH		SOLE		78	0	0
DISNEY WALT CO COM	Stock	254687106	542,414	6,075	SH		SOLE		6,075	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	7,758	740	SH		SOLE		740	0	0
DOCEBO INC COM	Stock	25609L105	79	2	SH		SOLE		2	0	0
DOCUSIGN INC COM	Stock	256163106	11,495	225	SH		SOLE		225	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,526	18	SH		SOLE		18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	24,419	143	SH		SOLE		143	0	0
DOLLAR TREE INC COM	Stock	256746108	7,893	55	SH		SOLE		55	0	0
DOMINION RESOURCES INC	Stock	25746U109	39,546	763	SH		SOLE		763	0	0
DONALDSON INC COM	Stock	257651109	3,013	48	SH		SOLE		48	0	0
DOVER CORP COM	Stock	260003108	3,233	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103	32,261	605	SH		SOLE		605	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	111,892	4,211	SH		SOLE		4,211	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	130,591	1,455	SH		SOLE		1,455	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	42,332	592	SH		SOLE		592	0	0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714	95,615	9,717	SH		SOLE		9,717	0	0
EAGLE MATLS INC COM	Stock	26969P108	0	0	SH		SOLE		0	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	173,788	14,163	SH		SOLE		14,163	0	0
EATON CORP PLC SHS	Stock	G29183103	38,458	191	SH		SOLE		191	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	8,250	1,041	SH		SOLE		1,041	0	0
EBAY INC	Stock	278642103	16,765	375	SH		SOLE		375	0	0
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	0	0	SH		SOLE		0	0	0
ECOLAB INC COM	Stock	278865100	29,539	158	SH		SOLE		158	0	0
EDISON INTL COM	Stock	281020107	4,271	61	SH		SOLE		61	0	0
ELECTRONICS ARTS	Stock	285512109	5,125	39	SH		SOLE		39	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	33,189	74	SH		SOLE		74	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	221	10	SH		SOLE		10	0	0
EMERSON ELEC CO COM	Stock	291011104	128,990	1,427	SH		SOLE		1,427	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	3,083	105	SH		SOLE		105	0	0
ENBRIDGE INC COM	Stock	29250N105	2,841	76	SH		SOLE		76	0	0
ENDAVA PLC ADS	ADR	29260V105	1,615,848	31,200	SH		SOLE		31,200	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	160,719	1,980	SH		SOLE		1,980	0	0
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	1,021	50	SH		SOLE		50	0	0
ENOVIX CORPORATION COM	Stock	293594107	11,311	627	SH		SOLE		627	0	0
ENTEGRIS INC	Stock	29362U104	50	0	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	72,887	2,518	SH		SOLE		2,518	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,951	112	SH		SOLE		112	0	0
EOG RESOURCES INC	Stock	26875P101	302,750	2,645	SH		SOLE		2,645	0	0
EQUINIX INC COM	REIT	29444U700	34,805	44	SH		SOLE		44	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,908	94	SH		SOLE		94	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3,128	47	SH		SOLE		47	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	71,678	1,795	SH		SOLE		1,795	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	198	1	SH		SOLE		1	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	54,592	1,079	SH		SOLE		1,079	0	0
ETSY INC COM	Stock	29786A106	4,231	50	SH		SOLE		50	0	0
EVERCORE INC CLASS A	Stock	29977A105	3,358	27	SH		SOLE		27	0	0
EVERGY INC COM	Stock	30034W106	18,514	316	SH		SOLE		316	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	393,472	5,548	SH		SOLE		5,548	0	0
EXELON CORP COM	Stock	30161N101	16,743	410	SH		SOLE		410	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	7,412	67	SH		SOLE		67	0	0
EXPONENT INC COM	Stock	30214U102	374	4	SH		SOLE		4	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,466,109	22,994	SH		SOLE		22,994	0	0
FASTENAL CO	Stock	311900104	102,097	1,730	SH		SOLE		1,730	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,935	20	SH		SOLE		20	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	18,295	510	SH		SOLE		510	0	0
FEDEX CORP	Stock	31428X106	33,170	133	SH		SOLE		133	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	321	2	SH		SOLE		2	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,872	52	SH		SOLE		52	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	21,222	336	SH		SOLE		336	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	78,650	602	SH		SOLE		602	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	13,572	250	SH		SOLE		250	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	400	11	SH		SOLE		11	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	6,139	112	SH		SOLE		112	0	0
FIFTH THIRD BANCORP	Stock	316773100	15,627	596	SH		SOLE		596	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	319,781	9,486	SH		SOLE		9,486	0	0
FIRST AMERICAN CORP	Stock	31847R102	3,487	61	SH		SOLE		61	0	0
FIRST REPUBLIC BANK	Stock	33616C100	44	80	SH		SOLE		80	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	2,225	35	SH		SOLE		35	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3,912	24	SH		SOLE		24	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	4,573	90	SH		SOLE		90	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	51,134	1,126	SH		SOLE		1,126	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	7,953	74	SH		SOLE		74	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	30,301	263	SH		SOLE		263	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	12,344	140	SH		SOLE		140	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,185,476	29,570	SH		SOLE		29,570	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	3,704	24	SH		SOLE		24	0	0
FISERV INC	Stock	337738108	153,777	1,219	SH		SOLE		1,219	0	0
FIVE BELOW INC COM	Stock	33829M101	1,572	8	SH		SOLE		8	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	6,277	25	SH		SOLE		25	0	0
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	33939L886	5,145	68	SH		SOLE		68	0	0
FLOWSERVE CORP COM	Stock	34354P105	1,244	33	SH		SOLE		33	0	0
FLUENT INC COM	Stock	34380C102	25	40	SH		SOLE		40	0	0
FMC CORP COM NEW	Stock	302491303	1,161,493	11,131	SH		SOLE		11,131	0	0
FORD MOTOR COMPANY	Stock	345370860	25,236	1,667	SH		SOLE		1,667	0	0
FORTINET INC COM	Stock	34959E109	7,559	100	SH		SOLE		100	0	0
FORTIVE CORP COM	Stock	34959J108	2,292	30	SH		SOLE		30	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2,335	32	SH		SOLE		32	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	900	35	SH		SOLE		35	0	0
FOX CORP CL A COM	Stock	35137L105	11,094	326	SH		SOLE		326	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	3,798	35	SH		SOLE		35	0	0
FRANCO NEV CORP COM	Stock	351858105	21,834	153	SH		SOLE		153	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	9,884	698	SH		SOLE		698	0	0
FRANKLIN RES INC	Stock	354613101	1,964	73	SH		SOLE		73	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	75,173	1,879	SH		SOLE		1,879	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	12,862	690	SH		SOLE		690	0	0
FRP HLDGS INC COM	Stock	30292L107	36	0	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Stock	302941109	4,375	23	SH		SOLE		23	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	181	84	SH		SOLE		84	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1,743	146	SH		SOLE		146	0	0
FUSION FUEL GREEN PLC CL A	Stock	G3R25D118	3,279	1,281	SH		SOLE		1,281	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	25,646	116	SH		SOLE		116	0	0
GARRETT MOTION INC COM	Stock	366505105	227	30	SH		SOLE		30	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	20,397	251	SH		SOLE		251	0	0
GEN DIGITAL INC COM	Stock	668771108	121,215	6,534	SH		SOLE		6,534	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	444,273	2,064	SH		SOLE		2,064	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	86,508	787	SH		SOLE		787	0	0
GENERAL MLS INC COM	Stock	370334104	271,780	3,543	SH		SOLE		3,543	0	0
GENERAL MOTORS CORP	Stock	37045V100	15,001	389	SH		SOLE		389	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	542	56	SH		SOLE		56	0	0
GENTEX CORP	Stock	371901109	506	17	SH		SOLE		17	0	0
GENUINE PARTS CO COM	Stock	372460105	3,310	19	SH		SOLE		19	0	0
GIBRALTAR INDS INC COM	Stock	374689107	23,784	378	SH		SOLE		378	0	0
GILEAD SCIENCES INC	Stock	375558103	32,616	423	SH		SOLE		423	0	0
GLADSTONE LD CORP COM	REIT	376549101	3,345	205	SH		SOLE		205	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	110,100	1,117	SH		SOLE		1,117	0	0
GLOBAL WTR RES INC COM	Stock	379463102	0	0	SH		SOLE		0	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	9,526	365	SH		SOLE		365	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	11,242	509	SH		SOLE		509	0	0
GLOBAL X HYDROGEN ETF	ETF	37954Y152	10,948	1,190	SH		SOLE		1,190	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	35,102	1,014	SH		SOLE		1,014	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	8,882	136	SH		SOLE		136	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	59,153	1,422	SH		SOLE		1,422	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	10,879	378	SH		SOLE		378	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED	ETF	37954Y285	15,805	1,359	SH		SOLE		1,359	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	11,349	523	SH		SOLE		523	0	0
GLOBANT S A COM	Stock	L44385109	1,438	8	SH		SOLE		8	0	0
GODADDY INC CL A	Stock	380237107	601	8	SH		SOLE		8	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	6,712	889	SH		SOLE		889	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	26,474	844	SH		SOLE		844	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	120,075	372	SH		SOLE		372	0	0
GOOGLE INC	Stock	02079K305	1,145,649	9,571	SH		SOLE		9,571	0	0
GRAINGER W W INC COM	Stock	384802104	15,757	19	SH		SOLE		19	0	0
GRAND CANYON ED INC	Stock	38526M106	929	9	SH		SOLE		9	0	0
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2	Stock	387437114	375,841	6,371	SH		SOLE		6,371	0	0
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G308	42	15	SH		SOLE		15	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	0	0	SH		SOLE		0	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	2,864	80	SH		SOLE		80	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	67,884	453	SH		SOLE		453	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	3,880	51	SH		SOLE		51	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4,397	70	SH		SOLE		70	0	0
HALEON PLC SPON ADS	ADR	405552100	1,611	192	SH		SOLE		192	0	0
HALLIBURTON CO COM	Stock	406216101	16,816	509	SH		SOLE		509	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	0	0	SH		SOLE		0	0	0
HANESBRANDS INC	Stock	410345102	1,595	351	SH		SOLE		351	0	0
HANOVER INS GROUP INC COM	Stock	410867105	934	8	SH		SOLE		8	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	193,186	22,256	SH		SOLE		22,256	0	0
HARLEY DAVIDSON INC	Stock	412822108	9,755	277	SH		SOLE		277	0	0
HARROW HEALTH INC COM	Stock	415858109	58,377	3,066	SH		SOLE		3,066	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	22,133,243	840,928	SH		SOLE		840,928	0	0
HEALTH CARE REIT INC	REIT	95040Q104	164	2	SH		SOLE		2	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	8,146	61	SH		SOLE		61	0	0
HEICO CORP NEW COM	Stock	422806109	1,417	8	SH		SOLE		8	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	846	23	SH		SOLE		23	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,622	20	SH		SOLE		20	0	0
HERSHEY CO COM	Stock	427866108	62,659	250	SH		SOLE		250	0	0
HESS CORP COM	Stock	42809H107	18,142	133	SH		SOLE		133	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,994	118	SH		SOLE		118	0	0
HILLENBRAND INC COM	Stock	431571108	1,387	27	SH		SOLE		27	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	21,541	148	SH		SOLE		148	0	0
HOME DEPOT	Stock	437076102	1,333,887	4,293	SH		SOLE		4,293	0	0
HONEYWELL INTL INC	Stock	438516106	336,738	1,622	SH		SOLE		1,622	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,563	92	SH		SOLE		92	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,316	26	SH		SOLE		26	0	0
HP INC COM	Stock	40434L105	3,596	117	SH		SOLE		117	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	1,806	45	SH		SOLE		45	0	0
HUBBELL INC COM	Stock	443510607	486	1	SH		SOLE		1	0	0
HUMANA INC COM	Stock	444859102	36,523	81	SH		SOLE		81	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	27,679	2,567	SH		SOLE		2,567	0	0
HUNTSMAN CORP	Stock	447011107	5,112	189	SH		SOLE		189	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	358	100	SH		SOLE		100	0	0
HYATT HOTELS CORPORATION	Stock	448579102	13,976	121	SH		SOLE		121	0	0
IAC INC COM NEW	Stock	44891N208	251	4	SH		SOLE		4	0	0
ICICI BANK LTD ADR	ADR	45104G104	1,019	44	SH		SOLE		44	0	0
ICON PLC SHS	Stock	G4705A100	3,753	15	SH		SOLE		15	0	0
IDEXX LABS INC	Stock	45168D104	154,687	308	SH		SOLE		308	0	0
IKENA ONCOLOGY INC COM	Stock	45175G108	19,673	2,999	SH		SOLE		2,999	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	256,190	1,024	SH		SOLE		1,024	0	0
ILLUMINA INC	Stock	452327109	656,215	3,500	SH		SOLE		3,500	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	34,555	675	SH		SOLE		675	0	0
INCYTE CORP COM	Stock	45337C102	1,245	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	121,512	2,730	SH		SOLE		2,730	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	380	115	SH		SOLE		115	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	2,263	21	SH		SOLE		21	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6,553	100	SH		SOLE		100	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4,411	60	SH		SOLE		60	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	7,975	259	SH		SOLE		259	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	13,288	406	SH		SOLE		406	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	5,821	182	SH		SOLE		182	0	0
INSPIRE MED SYS INC COM	Stock	457730109	14,578	44	SH		SOLE		44	0	0
INSTEEL INDS INC COM	Stock	45774W108	14,509	466	SH		SOLE		466	0	0
INTEL CORP COM	Stock	458140100	229,757	6,870	SH		SOLE		6,870	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	3,807	93	SH		SOLE		93	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	57,653	509	SH		SOLE		509	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,420	76	SH		SOLE		76	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,862	74	SH		SOLE		74	0	0
INTL BUSINESS MACHINES	Stock	459200101	804,313	6,010	SH		SOLE		6,010	0	0
INTUIT INC	Stock	461202103	27,843	60	SH		SOLE		60	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	19,118	55	SH		SOLE		55	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	99,025	1,402	SH		SOLE		1,402	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	84,305,995	515,160	SH		SOLE		515,160	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	31,387	2,307	SH		SOLE		2,307	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	652	38	SH		SOLE		38	0	0
INVESCO PUREBETA US AGGREGATE BOND ETF	ETF	46138E446	0	0	SH		SOLE		0	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	53,426,020	1,090,772	SH		SOLE		1,090,772	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	6,066	146	SH		SOLE		146	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	13,990	180	SH		SOLE		180	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	2,571	50	SH		SOLE		50	0	0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	12,319	135	SH		SOLE		135	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	3,982	50	SH		SOLE		50	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	4,274	29	SH		SOLE		29	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	52,605	1,132	SH		SOLE		1,132	0	0
INVESCO SOLAR ETF	ETF	46138G706	2,143	30	SH		SOLE		30	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	8,070	264	SH		SOLE		264	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	582,786	19,536	SH		SOLE		19,536	0	0
IQVIA HLDGS INC COM	Stock	46266C105	51,023	227	SH		SOLE		227	0	0
IRON MTN INC DEL COM	REIT	46284V101	26,087	459	SH		SOLE		459	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	335,596	3,260	SH		SOLE		3,260	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	76,431	689	SH		SOLE		689	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	680,718	13,568	SH		SOLE		13,568	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	7,803,686	96,246	SH		SOLE		96,246	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	35,102	304	SH		SOLE		304	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	7,366	76	SH		SOLE		76	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	47,736,735	487,358	SH		SOLE		487,358	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	7,993,532	74,894	SH		SOLE		74,894	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	7,721	101	SH		SOLE		101	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4,010	85	SH		SOLE		85	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	62,503	1,212	SH		SOLE		1,212	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	52,209,661	773,476	SH		SOLE		773,476	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	372,545	7,558	SH		SOLE		7,558	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	173,177	2,765	SH		SOLE		2,765	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	408,649	1,562	SH		SOLE		1,562	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	514,127	5,254	SH		SOLE		5,254	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	118,927	1,519	SH		SOLE		1,519	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	632,518	13,910	SH		SOLE		13,910	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	36,418	1,174	SH		SOLE		1,174	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	32,404	285	SH		SOLE		285	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	13,007	182	SH		SOLE		182	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	12,395	116	SH		SOLE		116	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	64,512	3,206	SH		SOLE		3,206	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	3,040,720	27,929	SH		SOLE		27,929	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	23,041	115	SH		SOLE		115	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	671,434	28,081	SH		SOLE		28,081	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,027,103	68,930	SH		SOLE		68,930	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,524,736	48,205	SH		SOLE		48,205	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,187,417	32,704	SH		SOLE		32,704	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	999,161	28,129	SH		SOLE		28,129	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,162,244	24,639	SH		SOLE		24,639	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	5,680	167	SH		SOLE		167	0	0
ISHARES EUROPE 350 INDEX	ETF	464287861	6,267	124	SH		SOLE		124	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	2,821	50	SH		SOLE		50	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	10,792	425	SH		SOLE		425	0	0
ISHARES FUTURE CLOUD 5G AND TECH ETF	ETF	46435U127	2,524	103	SH		SOLE		103	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	35,620	1,935	SH		SOLE		1,935	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	14,349	209	SH		SOLE		209	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	94,009	1,511	SH		SOLE		1,511	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	4,078	93	SH		SOLE		93	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	207,744	5,708	SH		SOLE		5,708	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	3,262	128	SH		SOLE		128	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	3,251	132	SH		SOLE		132	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	107,596	4,413	SH		SOLE		4,413	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	469,001	10,235	SH		SOLE		10,235	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	110,206	11,414	SH		SOLE		11,414	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	1,748	90	SH		SOLE		90	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	261,757	2,543	SH		SOLE		2,543	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	336,036	3,883	SH		SOLE		3,883	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	24,613	372	SH		SOLE		372	0	0
ISHARES MBS BOND ETF	ETF	464288588	1,266,397	13,578	SH		SOLE		13,578	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	355,165	5,697	SH		SOLE		5,697	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	2,627,699	53,386	SH		SOLE		53,386	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	9,974	252	SH		SOLE		252	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,362,358	18,791	SH		SOLE		18,791	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3,512,858	36,818	SH		SOLE		36,818	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	5,223,040	88,556	SH		SOLE		88,556	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,620,906	53,553	SH		SOLE		53,553	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	20,398,716	515,639	SH		SOLE		515,639	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	167,044	3,213	SH		SOLE		3,213	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	10,917	269	SH		SOLE		269	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	22,040	866	SH		SOLE		866	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	218,783	3,534	SH		SOLE		3,534	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,805,987	24,296	SH		SOLE		24,296	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	33,680	233	SH		SOLE		233	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	22,624,585	167,751	SH		SOLE		167,751	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	36,089	294	SH		SOLE		294	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	22,626,314	241,244	SH		SOLE		241,244	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	66,995	527	SH		SOLE		527	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	1,588	40	SH		SOLE		40	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	13,216	399	SH		SOLE		399	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,010,290	18,207	SH		SOLE		18,207	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,032,760	6,543	SH		SOLE		6,543	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	662,624	3,538	SH		SOLE		3,538	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	48,379	199	SH		SOLE		199	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	566,226	4,021	SH		SOLE		4,021	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	14,342	56	SH		SOLE		56	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,472,720	15,240	SH		SOLE		15,240	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	97,917	891	SH		SOLE		891	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	107,015,510	674,921	SH		SOLE		674,921	0	0
ISHARES RUSSELL TOP 200 INDEX	ETF	464289446	3,732	35	SH		SOLE		35	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,515,490	22,471	SH		SOLE		22,471	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	109,875	1,558	SH		SOLE		1,558	0	0
ISHARES S&P 500 INDEX	ETF	464287200	79,810,499	179,063	SH		SOLE		179,063	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	221,706	1,375	SH		SOLE		1,375	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	19,200	256	SH		SOLE		256	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,181,931	11,860	SH		SOLE		11,860	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	10,018	105	SH		SOLE		105	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	2,108	68	SH		SOLE		68	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	13,341	326	SH		SOLE		326	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5,143	10	SH		SOLE		10	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	19,929	954	SH		SOLE		954	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,508	41	SH		SOLE		41	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1,685	6	SH		SOLE		6	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	24,854	440	SH		SOLE		440	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,745	17	SH		SOLE		17	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	5,430,122	64,513	SH		SOLE		64,513	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	12,452	112	SH		SOLE		112	0	0
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	42,027	689	SH		SOLE		689	0	0
ISHARES TR MID VAL INDEX ETF	ETF	464288406	15,805	248	SH		SOLE		248	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	90,837	946	SH		SOLE		946	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	20,249	83	SH		SOLE		83	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	43,834,792	600,229	SH		SOLE		600,229	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	178,332	861	SH		SOLE		861	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,357,170	17,843	SH		SOLE		17,843	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	378,309	3,636	SH		SOLE		3,636	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	37,251	1,433	SH		SOLE		1,433	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	719,125	18,401	SH		SOLE		18,401	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	231,352	10,102	SH		SOLE		10,102	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,074	41	SH		SOLE		41	0	0
JDS UNIPHASE CORP	Stock	925550105	1,382	122	SH		SOLE		122	0	0
JETBLUE AWYS CORP COM	Stock	477143101	9,923	1,120	SH		SOLE		1,120	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,714,157	28,480	SH		SOLE		28,480	0	0
JOHNSON CTLS INC	Stock	G51502105	6,615	97	SH		SOLE		97	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	4,051	26	SH		SOLE		26	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,425,255	9,799	SH		SOLE		9,799	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	1,853	36	SH		SOLE		36	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	648,536	11,721	SH		SOLE		11,721	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	874,001	19,738	SH		SOLE		19,738	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	1,592,032	44,619	SH		SOLE		44,619	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	347,019	6,920	SH		SOLE		6,920	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,604,510	51,421	SH		SOLE		51,421	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,945	53	SH		SOLE		53	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,383	44	SH		SOLE		44	0	0
KEYCORP COM	Stock	493267108	37,126	4,018	SH		SOLE		4,018	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,186	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	134,173	971	SH		SOLE		971	0	0
KINDER MORGAN INC	Stock	49456B101	186,586	10,835	SH		SOLE		10,835	0	0
KKR & CO INC COM	Stock	48251W104	3,876	69	SH		SOLE		69	0	0
KLA-TENCOR CORP	Stock	482480100	30,882	63	SH		SOLE		63	0	0
KOPIN CORP COM	Stock	500600101	2,150	1,000	SH		SOLE		1,000	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	323	11	SH		SOLE		11	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,764	49	SH		SOLE		49	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	39,854	1,051	SH		SOLE		1,051	0	0
KROGER CO COM	Stock	501044101	1,048	22	SH		SOLE		22	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	10,770	811	SH		SOLE		811	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	92,528	472	SH		SOLE		472	0	0
LAM RESEARCH CORP	Stock	512807108	11,393	17	SH		SOLE		17	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	69,465	699	SH		SOLE		699	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	142	1	SH		SOLE		1	0	0
LAS VEGAS SANDS CORP	Stock	517834107	64,408	1,110	SH		SOLE		1,110	0	0
LEAP THERAPEUTICS INC COM NEW	Stock	52187K200	4,814	1,538	SH		SOLE		1,538	0	0
LEAR CORP	Stock	521865204	1,571	10	SH		SOLE		10	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	737	21	SH		SOLE		21	0	0
LILLY ELI & CO COM	Stock	532457108	354,659	756	SH		SOLE		756	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	168	6	SH		SOLE		6	0	0
LINDE PLC SHS	Stock	G54950103	89,006	233	SH		SOLE		233	0	0
LIVENT CORP COM	Stock	53814L108	274,300	10,000	SH		SOLE		10,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	771,572	1,675	SH		SOLE		1,675	0	0
LOWES COS INC COM	Stock	548661107	788,692	3,494	SH		SOLE		3,494	0	0
LSI LOGIC CORP	REIT	53223X107	1,665	12	SH		SOLE		12	0	0
LUCID GROUP INC COM	Stock	549498103	21	3	SH		SOLE		3	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,162	514	SH		SOLE		514	0	0
LYFT INC CL A COM	Stock	55087P104	2,490	259	SH		SOLE		259	0	0
M & T BK CORP COM	Stock	55261F104	102,069	824	SH		SOLE		824	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	2,821	15	SH		SOLE		15	0	0
MAGNA INTL INC CL A	Stock	559222401	1,039,382	18,415	SH		SOLE		18,415	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	600	3	SH		SOLE		3	0	0
MANULIFE FINL CORP	Stock	56501R106	106,406	5,626	SH		SOLE		5,626	0	0
MARATHON OIL CORP COM	Stock	565849106	1,338	58	SH		SOLE		58	0	0
MARATHON PETE CORP	Stock	56585A102	18,590	159	SH		SOLE		159	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	93,285	2,615	SH		SOLE		2,615	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	4,529	150	SH		SOLE		150	0	0
MARQETA INC CLASS A COM	Stock	57142B104	244	50	SH		SOLE		50	0	0
MARRIOTT INTL INC	Stock	571903202	52,181	284	SH		SOLE		284	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	8,073	42	SH		SOLE		42	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	6,206	103	SH		SOLE		103	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	372	32	SH		SOLE		32	0	0
MASTERCARD INC	Stock	57636Q104	360,112	915	SH		SOLE		915	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	153,069	1,847	SH		SOLE		1,847	0	0
MAXLINEAR INC COM	Stock	57776J100	947	30	SH		SOLE		30	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7,005	80	SH		SOLE		80	0	0
MCDONALDS CORP COM	Stock	580135101	743,821	2,492	SH		SOLE		2,492	0	0
MCKESSON CORP	Stock	58155Q103	21,144	49	SH		SOLE		49	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	31,917	362	SH		SOLE		362	0	0
MERCK & CO INC	Stock	58933Y105	585,454	5,073	SH		SOLE		5,073	0	0
META MATERIALS INC COM	Stock	59134N104	65	300	SH		SOLE		300	0	0
META PLATFORMS INC CL A	Stock	30303M102	379,101	1,321	SH		SOLE		1,321	0	0
METLIFE INC COM	Stock	59156R108	769,991	13,620	SH		SOLE		13,620	0	0
MEXICO FD INC COM	CEF	592835102	15,324	913	SH		SOLE		913	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	14,940	340	SH		SOLE		340	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	10,751	120	SH		SOLE		120	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	171,575	2,718	SH		SOLE		2,718	0	0
MICROSOFT	Stock	594918104	5,603,924	16,455	SH		SOLE		16,455	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	2,290	500	SH		SOLE		500	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	917	6	SH		SOLE		6	0	0
MIDDLEBY CORP COM	Stock	596278101	591	4	SH		SOLE		4	0	0
MIDDLESEX WTR CO COM	Stock	596680108	67,215	833	SH		SOLE		833	0	0
MONDELEZ INTL INC CL A	Stock	609207105	132,683	1,819	SH		SOLE		1,819	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	12,407	216	SH		SOLE		216	0	0
MORGAN STANLEY	Stock	617446448	179,864	2,106	SH		SOLE		2,106	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11,698	39	SH		SOLE		39	0	0
MSCI INC COM	Stock	55354G100	6,119	13	SH		SOLE		13	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	58,415	3,599	SH		SOLE		3,599	0	0
NASDAQ STK MKT INC	Stock	631103108	5,917	118	SH		SOLE		118	0	0
NATERA INC COM	Stock	632307104	5,389	110	SH		SOLE		110	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	32,369	480	SH		SOLE		480	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	708	12	SH		SOLE		12	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	5,053	208	SH		SOLE		208	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1,463	78	SH		SOLE		78	0	0
NCINO INC COM	Stock	63947X101	2,711	90	SH		SOLE		90	0	0
NCR CORP	Stock	62886E108	6,300	250	SH		SOLE		250	0	0
NEOGEN CORP COM	Stock	640491106	348	16	SH		SOLE		16	0	0
NETAPP INC	Stock	64110D104	3,539	46	SH		SOLE		46	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	8,285	85	SH		SOLE		85	0	0
NETFLIX INC COM	Stock	64110L106	75,764	172	SH		SOLE		172	0	0
NEWELL BRANDS INC COM	Stock	651229106	562	64	SH		SOLE		64	0	0
NEWMONT CORP COM	Stock	651639106	68,466	1,604	SH		SOLE		1,604	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,145	58	SH		SOLE		58	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	12,595	75	SH		SOLE		75	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	768,442	10,356	SH		SOLE		10,356	0	0
NICE LTD SPONSORED ADR	ADR	653656108	826	4	SH		SOLE		4	0	0
NIKE INC CLASS B	Stock	654106103	357,507	3,239	SH		SOLE		3,239	0	0
NIO INC SPON ADS	ADR	62914V106	804	83	SH		SOLE		83	0	0
NISOURCE INC COM	Stock	65473P105	3,602	131	SH		SOLE		131	0	0
NORDSTROM INC COM	Stock	655664100	706	34	SH		SOLE		34	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	348,154	1,535	SH		SOLE		1,535	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	4,051	312	SH		SOLE		312	0	0
NORTHERN TR CORP COM	Stock	665859104	0	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	51,647	113	SH		SOLE		113	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	218	10	SH		SOLE		10	0	0
NOVARTIS AG ADR	ADR	66987V109	26,279	260	SH		SOLE		260	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	26,102	161	SH		SOLE		161	0	0
NRG ENERGY INC NEW	Stock	629377508	175,914	4,704	SH		SOLE		4,704	0	0
NUCOR CORP COM	Stock	670346105	96,815	590	SH		SOLE		590	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	10,841	632	SH		SOLE		632	0	0
NUTRIEN LTD COM	Stock	67077M108	21,076	356	SH		SOLE		356	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	47,812	4,374	SH		SOLE		4,374	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	45,327	1,659	SH		SOLE		1,659	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	150,059	5,181	SH		SOLE		5,181	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	3,055,293	88,175	SH		SOLE		88,175	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	613,847	15,727	SH		SOLE		15,727	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	735,866	24,835	SH		SOLE		24,835	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	25,208	681	SH		SOLE		681	0	0
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	20,933	2,005	SH		SOLE		2,005	0	0
NUVEEN MUN VALUE FD	CEF	670928100	26,183	3,009	SH		SOLE		3,009	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	1,937	303	SH		SOLE		303	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,102,739	2,606	SH		SOLE		2,606	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5,143	25	SH		SOLE		25	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	118	2	SH		SOLE		2	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	336	9	SH		SOLE		9	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	467	60	SH		SOLE		60	0	0
OLIN CORP COM PAR USD1	Stock	680665205	9,977	194	SH		SOLE		194	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	5,156	168	SH		SOLE		168	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,436	36	SH		SOLE		36	0	0
ONE GAS INC	Stock	68235P108	10,753	140	SH		SOLE		140	0	0
ONEOK INC NEW COM	Stock	682680103	34,687	562	SH		SOLE		562	0	0
ORACLE CORPORATION	Stock	68389X105	1,802,148	15,132	SH		SOLE		15,132	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	418	1,073	SH		SOLE		1,073	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	7,899	379	SH		SOLE		379	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	692	7	SH		SOLE		7	0	0
OSHKOSH CORP COM	Stock	688239201	41,705	481	SH		SOLE		481	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	60,247	676	SH		SOLE		676	0	0
OWENS CORNING NEW COM	Stock	690742101	6,003	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	1,534	18	SH		SOLE		18	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	101,098	2,447	SH		SOLE		2,447	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	15,766	329	SH		SOLE		329	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	183,960	12,000	SH		SOLE		12,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	36,027	141	SH		SOLE		141	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	8,521	21	SH		SOLE		21	0	0
PAYCHEX INC	Stock	704326107	158,658	1,418	SH		SOLE		1,418	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,286	4	SH		SOLE		4	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	369	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	96,759	1,450	SH		SOLE		1,450	0	0
PEGASYSTEMS INC COM	Stock	705573103	0	0	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	385	50	SH		SOLE		50	0	0
PENUMBRA INC COM	Stock	70975L107	14,128	41	SH		SOLE		41	0	0
PEPSICO INC COM	Stock	713448108	1,109,191	5,988	SH		SOLE		5,988	0	0
PFIZER INC COM	Stock	717081103	1,352,926	36,884	SH		SOLE		36,884	0	0
PHILIP MORRIS INTL INC	Stock	718172109	50,088	513	SH		SOLE		513	0	0
PHILLIPS 66	Stock	718546104	53,378	559	SH		SOLE		559	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	3,379	181	SH		SOLE		181	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	3,014	53	SH		SOLE		53	0	0
PINTEREST INC CL A	Stock	72352L106	2,734	100	SH		SOLE		100	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	58,964	284	SH		SOLE		284	0	0
PIPER JAFFRAY COS	Stock	724078100	158	1	SH		SOLE		1	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	6,030	86	SH		SOLE		86	0	0
PLUG POWER INC COM NEW	Stock	72919P202	4,779	460	SH		SOLE		460	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	106,405	844	SH		SOLE		844	0	0
POOL CORP COM	Stock	73278L105	6,787	18	SH		SOLE		18	0	0
POWERSHARES ACTIVE US REIT ETF	ETF	46090A101	0	0	SH		SOLE		0	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	28,062	1,439	SH		SOLE		1,439	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	29,653	172	SH		SOLE		172	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2,426	213	SH		SOLE		213	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	36,750	2,035	SH		SOLE		2,035	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,299,595	3,517	SH		SOLE		3,517	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	27,970	445	SH		SOLE		445	0	0
PPG INDS INC COM	Stock	693506107	268,850	1,812	SH		SOLE		1,812	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	5,075	78	SH		SOLE		78	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,725,765	11,373	SH		SOLE		11,373	0	0
PROGRESSIVE CORP COM	Stock	743315103	50,410	380	SH		SOLE		380	0	0
PROLOGIS INC. COM	REIT	74340W103	46,702	380	SH		SOLE		380	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	185	6	SH		SOLE		6	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,161,143	12,315	SH		SOLE		12,315	0	0
PROSHARES S&P 500 EX-FINANCIALS ETF	ETF	74347B573	21,105	219	SH		SOLE		219	0	0
PRUDENTIAL FINL INC	Stock	744320102	75,234	852	SH		SOLE		852	0	0
PUBLIC STORAGE INC	REIT	74460D109	17,551	60	SH		SOLE		60	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	21,149	337	SH		SOLE		337	0	0
PULTE GROUP INC COM	Stock	745867101	13,304	171	SH		SOLE		171	0	0
QORVO INC COM	Stock	74736K101	1,020	10	SH		SOLE		10	0	0
QUALCOMM INC	Stock	747525103	228,711	1,921	SH		SOLE		1,921	0	0
QUANTA SVCS INC COM	Stock	74762E102	8,667	44	SH		SOLE		44	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	200	25	SH		SOLE		25	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	2,010	14	SH		SOLE		14	0	0
RALPH LAUREN CORP CL A	Stock	751212101	10,828	87	SH		SOLE		87	0	0
RAYONIER INC REIT	REIT	754907103	2,326	74	SH		SOLE		74	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	824,031	8,411	SH		SOLE		8,411	0	0
RB GLOBAL INC COM	Stock	74935Q107	674	11	SH		SOLE		11	0	0
RBC BEARINGS INC COM	Stock	75524B104	7,829	36	SH		SOLE		36	0	0
REALTY INCOME CORP	REIT	756109104	17,984	300	SH		SOLE		300	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5,748	8	SH		SOLE		8	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2,806	157	SH		SOLE		157	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	16,295	60	SH		SOLE		60	0	0
RELX PLC SPONSORED ADR	ADR	759530108	6,176	184	SH		SOLE		184	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,082	53	SH		SOLE		53	0	0
REPLIGEN CORP COM	Stock	759916109	6,366	45	SH		SOLE		45	0	0
REPUBLIC SERVICES INC	Stock	760759100	1,384	9	SH		SOLE		9	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	901	51	SH		SOLE		51	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	27,935	437	SH		SOLE		437	0	0
RIOT PLATFORMS INC COM	Stock	767292105	5,910	500	SH		SOLE		500	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8,270	496	SH		SOLE		496	0	0
RMR GROUP INC CL A	Stock	74967R106	75	3	SH		SOLE		3	0	0
ROBLOX CORP CL A	Stock	771049103	2,015	50	SH		SOLE		50	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1,792	200	SH		SOLE		200	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	518,245	1,573	SH		SOLE		1,573	0	0
ROKU INC COM CL A	Stock	77543R102	1,599	25	SH		SOLE		25	0	0
ROLLINS INC COM	Stock	775711104	999	23	SH		SOLE		23	0	0
ROPER INDUSTRIES INC	Stock	776696106	44,046	91	SH		SOLE		91	0	0
ROSS STORES INC	Stock	778296103	0	0	SH		SOLE		0	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	3,117	300	SH		SOLE		300	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,761	100	SH		SOLE		100	0	0
ROYAL BANK OF CANADA	Stock	780087102	5,349	56	SH		SOLE		56	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	73,362	1,215	SH		SOLE		1,215	0	0
ROYAL GOLD INC	Stock	780287108	88,586	771	SH		SOLE		771	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	10,175	92	SH		SOLE		92	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	12,362	133	SH		SOLE		133	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	523,469	1,093	SH		SOLE		1,093	0	0
S&P GLOBAL INC COM	Stock	78409V104	33,285	83	SH		SOLE		83	0	0
SALESFORCE COM	Stock	79466L302	1,927,748	9,125	SH		SOLE		9,125	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	260	200	SH		SOLE		200	0	0
SANOFI SA	ADR	80105N105	6,468	120	SH		SOLE		120	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	1,662	12	SH		SOLE		12	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	11	0	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	13,109	56	SH		SOLE		56	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	54,230	1,104	SH		SOLE		1,104	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,894	158	SH		SOLE		158	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	48,972	863	SH		SOLE		863	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,445,003	59,840	SH		SOLE		59,840	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	6,255	126	SH		SOLE		126	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	115,508	3,240	SH		SOLE		3,240	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,538	32	SH		SOLE		32	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	23,506	454	SH		SOLE		454	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	70,264	1,341	SH		SOLE		1,341	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12,385	165	SH		SOLE		165	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	17,664	263	SH		SOLE		263	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	18,080	412	SH		SOLE		412	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,219,306	30,560	SH		SOLE		30,560	0	0
SCHWAB US TIPS ETF	ETF	808524870	9,532	181	SH		SOLE		181	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	767	12	SH		SOLE		12	0	0
SEI INVTS CO COM	Stock	784117103	3,198	53	SH		SOLE		53	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	6,565	206	SH		SOLE		206	0	0
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	6,191	40	SH		SOLE		40	0	0
SEMPRA ENERGY	Stock	816851109	158,634	1,089	SH		SOLE		1,089	0	0
SENTINELONE INC CL A	Stock	81730H109	1,510	100	SH		SOLE		100	0	0
SERVICE CORP INTL COM	Stock	817565104	1,054	16	SH		SOLE		16	0	0
SERVICENOW INC COM	Stock	81762P102	32,032	57	SH		SOLE		57	0	0
SHAKE SHACK INC CL A	Stock	819047101	7,772	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	850,835	3,204	SH		SOLE		3,204	0	0
SHOPIFY INC CL A	Stock	82509L107	22,222	344	SH		SOLE		344	0	0
SILVER WHEATON CORP	Stock	962879102	3,334	77	SH		SOLE		77	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	39,689	343	SH		SOLE		343	0	0
SITE CTRS CORP COM	REIT	82981J109	9,071	686	SH		SOLE		686	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9,181	82	SH		SOLE		82	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,463	48	SH		SOLE		48	0	0
SLM CORP COM	Stock	78442P106	1,060	64	SH		SOLE		64	0	0
SMITH A O CORP COM	Stock	831865209	741	10	SH		SOLE		10	0	0
SNAP INC CL A	Stock	83304A106	3,256	275	SH		SOLE		275	0	0
SNAP ON INC COM	Stock	833034101	2,379	8	SH		SOLE		8	0	0
SNOWFLAKE INC CL A	Stock	833445109	7,089	40	SH		SOLE		40	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	807	3	SH		SOLE		3	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	116,646	11,369	SH		SOLE		11,369	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,346	26	SH		SOLE		26	0	0
SOUTHERN CO COM	Stock	842587107	206,287	2,936	SH		SOLE		2,936	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2,782	38	SH		SOLE		38	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,506	41	SH		SOLE		41	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	3,256,087	108,899	SH		SOLE		108,899	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	43,662,275	1,483,093	SH		SOLE		1,483,093	0	0
SPDR BIOTECH ETF	ETF	78464A870	3,162	38	SH		SOLE		38	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	4,707	254	SH		SOLE		254	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	293,634	3,197	SH		SOLE		3,197	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	28,293	404	SH		SOLE		404	0	0
SPDR DJ WILSHIRE REIT ETF	ETF	78464A607	25,775	285	SH		SOLE		285	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	9,097	224	SH		SOLE		224	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	89,711	260	SH		SOLE		260	0	0
SPDR GOLD ETF	ETF	78463V107	27,810	156	SH		SOLE		156	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	30,631	804	SH		SOLE		804	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	842	9	SH		SOLE		9	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	67,676	2,022	SH		SOLE		2,022	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	8,360	243	SH		SOLE		243	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	11,920,333	390,702	SH		SOLE		390,702	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	1,582	22	SH		SOLE		22	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	12,101	262	SH		SOLE		262	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	46,715	1,841	SH		SOLE		1,841	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	8,469	219	SH		SOLE		219	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5,254	114	SH		SOLE		114	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	13,771,497	264,277	SH		SOLE		264,277	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	15,230	249	SH		SOLE		249	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	9,072	210	SH		SOLE		210	0	0
SPDR RUSSELL 2000	ETF	78468R853	8,509	219	SH		SOLE		219	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7,214	104	SH		SOLE		104	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,417,240	5,453	SH		SOLE		5,453	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	4,702	61	SH		SOLE		61	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	53,928	443	SH		SOLE		443	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	6,589	147	SH		SOLE		147	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	6,046	180	SH		SOLE		180	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	88,311,100	2,713,924	SH		SOLE		2,713,924	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	18,581	259	SH		SOLE		259	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	114,805	1,487	SH		SOLE		1,487	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	3,706,191	131,007	SH		SOLE		131,007	0	0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	38,351	1,194	SH		SOLE		1,194	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,254,074	18,388	SH		SOLE		18,388	0	0
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF	ETF	78464A391	4,829	228	SH		SOLE		228	0	0
SPLUNK INC COM	Stock	848637104	5,305	50	SH		SOLE		50	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	8,028	50	SH		SOLE		50	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	1,093	100	SH		SOLE		100	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	4,444	106	SH		SOLE		106	0	0
SSR MINING IN COM	Stock	784730103	14,180	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,114	22	SH		SOLE		22	0	0
STARBUCKS CORP	Stock	855244109	241,035	2,433	SH		SOLE		2,433	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	458	23	SH		SOLE		23	0	0
STATE STR CORP COM	Stock	857477103	90,203	1,232	SH		SOLE		1,232	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	6,742	230	SH		SOLE		230	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	6,994	216	SH		SOLE		216	0	0
STRYKER CORP	Stock	863667101	23,142,185	75,853	SH		SOLE		75,853	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	2,322	269	SH		SOLE		269	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	8,852	169	SH		SOLE		169	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	3,656	124	SH		SOLE		124	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	247	6	SH		SOLE		6	0	0
SYSCO CORP COM	Stock	871829107	94,938	1,279	SH		SOLE		1,279	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	13,938	124	SH		SOLE		124	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	26,068	258	SH		SOLE		258	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	736	5	SH		SOLE		5	0	0
TARGA RES CORP COM	Stock	87612G101	9,284	122	SH		SOLE		122	0	0
TARGET CORP COM	Stock	87612E106	124,238	941	SH		SOLE		941	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,267	9	SH		SOLE		9	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	130,030	747	SH		SOLE		747	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	7,188	512	SH		SOLE		512	0	0
TELADOC HEALTH INC COM	Stock	87918A105	228	9	SH		SOLE		9	0	0
TELUS CORPORATION COM	Stock	87971M103	21,559	1,107	SH		SOLE		1,107	0	0
TENABLE HLDGS INC COM	Stock	88025T102	9,198	211	SH		SOLE		211	0	0
TERADATA CORP	Stock	88076W103	10,682	200	SH		SOLE		200	0	0
TESLA MOTORS INC	Stock	88160R101	470,662	1,798	SH		SOLE		1,798	0	0
TETRA TECH INC NEW COM	Stock	88162G103	31,447	192	SH		SOLE		192	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3,012	400	SH		SOLE		400	0	0
TEXAS INSTRS INC COM	Stock	882508104	227,449	1,263	SH		SOLE		1,263	0	0
TEXTRON INC COM	Stock	883203101	2,726	40	SH		SOLE		40	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,544	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	167,742	321	SH		SOLE		321	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903808	2,481	18	SH		SOLE		18	0	0
THOR INDS INC COM	Stock	885160101	92	0	SH		SOLE		0	0	0
TILRAY BRANDS INC COM	Stock	88688T100	59	38	SH		SOLE		38	0	0
TIMKEN CO COM	Stock	887389104	6,252	68	SH		SOLE		68	0	0
TJX COS INC NEW COM	Stock	872540109	122,754	1,447	SH		SOLE		1,447	0	0
T-MOBILE US INC COM	Stock	872590104	35,558	256	SH		SOLE		256	0	0
TORONTO DOMINION BANK	Stock	891160509	70,502	1,136	SH		SOLE		1,136	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	6,591	41	SH		SOLE		41	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	666	3	SH		SOLE		3	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	25,086	131	SH		SOLE		131	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	92,509	532	SH		SOLE		532	0	0
TREX CO INC COM	Stock	89531P105	14,292	218	SH		SOLE		218	0	0
TRUIST FINL CORP COM	Stock	89832Q109	10,690	352	SH		SOLE		352	0	0
TWILIO INC CL A	Stock	90138F102	1,209	19	SH		SOLE		19	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,666	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	2,898	56	SH		SOLE		56	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4,284	200	SH		SOLE		200	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	21,585	500	SH		SOLE		500	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	23,673	243	SH		SOLE		243	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	5,938,013	30,632	SH		SOLE		30,632	0	0
UGI CORP NEW COM	Stock	902681105	56	2	SH		SOLE		2	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,610	223	SH		SOLE		223	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,617	241	SH		SOLE		241	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	39,952	766	SH		SOLE		766	0	0
UNION PAC CORP COM	Stock	907818108	1,590,516	7,773	SH		SOLE		7,773	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,097	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	204,139	1,138	SH		SOLE		1,138	0	0
UNITED RENTALS INC COM	Stock	911363109	27,807	62	SH		SOLE		62	0	0
UNITED STATES OIL FUND	ETF	91232N207	0	0	SH		SOLE		0	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	3,217	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP	Stock	91324P102	651,991	1,356	SH		SOLE		1,356	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,172	27	SH		SOLE		27	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	40,726	282	SH		SOLE		282	0	0
US BANCORP DEL COM NEW	Stock	902973304	20,316	614	SH		SOLE		614	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	3,456	52	SH		SOLE		52	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	3,610	220	SH		SOLE		220	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,680	300	SH		SOLE		300	0	0
V F CORP COM	Stock	918204108	2,031	106	SH		SOLE		106	0	0
VALERO ENERGY CORP	Stock	91913Y100	35,324	301	SH		SOLE		301	0	0
VALVOLINE INC COM	Stock	92047W101	12,866	343	SH		SOLE		343	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	4,143	51	SH		SOLE		51	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	4,714	280	SH		SOLE		280	0	0
VANGRD RUSSELL 1000 ETF GROWTH ETF	ETF	92206C680	7,602	107	SH		SOLE		107	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,475	28	SH		SOLE		28	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,313,956	14,245	SH		SOLE		14,245	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	498	8	SH		SOLE		8	0	0
VANGUARD EUROPEAN	ETF	922042874	77,696	1,259	SH		SOLE		1,259	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,102	41	SH		SOLE		41	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	144,347	1,776	SH		SOLE		1,776	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	291,341	2,637	SH		SOLE		2,637	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	840,838	15,453	SH		SOLE		15,453	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	117,647	2,547	SH		SOLE		2,547	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	37,300,088	916,914	SH		SOLE		916,914	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,649,060	19,964	SH		SOLE		19,964	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	49,182	463	SH		SOLE		463	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	155,737	1,125	SH		SOLE		1,125	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	30,951	70	SH		SOLE		70	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	28,355	376	SH		SOLE		376	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	14,781	187	SH		SOLE		187	0	0
VANGUARD LARGE CAP	ETF	922908637	3,061,336	15,101	SH		SOLE		15,101	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	8,145	108	SH		SOLE		108	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,294,027	9,748	SH		SOLE		9,748	0	0
VANGUARD MID CAP	ETF	922908629	7,666,612	34,822	SH		SOLE		34,822	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	128,249	623	SH		SOLE		623	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	8,877	193	SH		SOLE		193	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	4,329	62	SH		SOLE		62	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	50,886	608	SH		SOLE		608	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	68,053	550	SH		SOLE		550	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	377,595	4,993	SH		SOLE		4,993	0	0
VANGUARD S&P 500 ETF	ETF	922908363	523,956	1,286	SH		SOLE		1,286	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	29,137	114	SH		SOLE		114	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	4,535	48	SH		SOLE		48	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	31,548,089	343,324	SH		SOLE		343,324	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	4,191	42	SH		SOLE		42	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	901,309	10,976	SH		SOLE		10,976	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	920,446	12,180	SH		SOLE		12,180	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	235,722	3,115	SH		SOLE		3,115	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	14,832	256	SH		SOLE		256	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,026,505	5,161	SH		SOLE		5,161	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	101,243	440	SH		SOLE		440	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,843,947	11,148	SH		SOLE		11,148	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	34,034,437	468,213	SH		SOLE		468,213	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	583,181	11,930	SH		SOLE		11,930	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	59,137	1,054	SH		SOLE		1,054	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	712,527	3,234	SH		SOLE		3,234	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,690,834	53,943	SH		SOLE		53,943	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	41,462	427	SH		SOLE		427	0	0
VANGUARD VALUE ETF	ETF	922908744	62,724,054	441,407	SH		SOLE		441,407	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202	53	16	SH		SOLE		16	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,824	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	468,608	12,600	SH		SOLE		12,600	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	18,299	52	SH		SOLE		52	0	0
VERU INC COM	Stock	92536C103	1,785	1,500	SH		SOLE		1,500	0	0
VIATRIS INC COM	Stock	92556V106	12,614	1,263	SH		SOLE		1,263	0	0
VICI PPTYS INC COM	REIT	925652109	64	2	SH		SOLE		2	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	15,156	267	SH		SOLE		267	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	246	410	SH		SOLE		410	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	617	159	SH		SOLE		159	0	0
VIRTU FINL INC CL A	Stock	928254101	3,965	231	SH		SOLE		231	0	0
VISA INC	Stock	92826C839	422,304	1,778	SH		SOLE		1,778	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,436	10	SH		SOLE		10	0	0
VMWARE INC CL A CLASS A	Stock	928563402	118,975	828	SH		SOLE		828	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	250	26	SH		SOLE		26	0	0
VONTIER CORPORATION COM	Stock	928881101	216,784	6,730	SH		SOLE		6,730	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6,779	94	SH		SOLE		94	0	0
VULCAN MATLS CO COM	Stock	929160109	29,305	129	SH		SOLE		129	0	0
WABTEC COM	Stock	929740108	2,129	19	SH		SOLE		19	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	28,050	984	SH		SOLE		984	0	0
WALMART INC COM	Stock	931142103	1,953,503	12,428	SH		SOLE		12,428	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	38,811	3,095	SH		SOLE		3,095	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4,206	107	SH		SOLE		107	0	0
WASTE MANAGEMENT INC	Stock	94106L109	126,803	731	SH		SOLE		731	0	0
WATSCO INC	Stock	942622200	8,068	21	SH		SOLE		21	0	0
WAYFAIR INC CL A	Stock	94419L101	23,599	363	SH		SOLE		363	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	5,859	66	SH		SOLE		66	0	0
WELLS FARGO CO NEW COM	Stock	949746101	22,410	525	SH		SOLE		525	0	0
WENDYS CO COM	Stock	95058W100	6,952	319	SH		SOLE		319	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,301	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,512	39	SH		SOLE		39	0	0
WESTROCK CO COM	Stock	96145D105	34,758	1,195	SH		SOLE		1,195	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,794	12	SH		SOLE		12	0	0
WILLIAMS COS INC COM	Stock	969457100	2,279	69	SH		SOLE		69	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	335	7	SH		SOLE		7	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	20,749	1,071	SH		SOLE		1,071	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	5,179	81	SH		SOLE		81	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	3,226,064	68,392	SH		SOLE		68,392	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	4,856	51	SH		SOLE		51	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	5,158	64	SH		SOLE		64	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,630,827	38,783	SH		SOLE		38,783	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	835,210	29,010	SH		SOLE		29,010	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8,128	350	SH		SOLE		350	0	0
WORKDAY INC CL A	Stock	98138H101	12,876	57	SH		SOLE		57	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	26	30	SH		SOLE		30	0	0
WORKIVA INC COM CL A	Stock	98139A105	915	9	SH		SOLE		9	0	0
WP CAREY INC COM	REIT	92936U109	120,011	1,776	SH		SOLE		1,776	0	0
XCEL ENERGY INC COM	Stock	98389B100	63	1	SH		SOLE		1	0	0
XPENG INC ADS	ADR	98422D105	134	10	SH		SOLE		10	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	67,968	1,202	SH		SOLE		1,202	0	0
YUM BRANDS INC	Stock	988498101	188,046	1,357	SH		SOLE		1,357	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7,100	24	SH		SOLE		24	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3,920	78	SH		SOLE		78	0	0
ZIMMER HLDGS INC	Stock	98956P102	15,666	107	SH		SOLE		107	0	0
ZIMVIE INC COM	Stock	98888T107	112	10	SH		SOLE		10	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	16,539	615	SH		SOLE		615	0	0
ZOETIS INC CL A	Stock	98978V103	73,976	429	SH		SOLE		429	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8,824	130	SH		SOLE		130	0	0