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	30,425	324	SH		SOLE		324	0	0
ABBOTT LABS COM	Stock	002824100	546,237	5,640	SH		SOLE		5,640	0	0
ABBVIE INC COM	Stock	00287Y109	640,513	4,297	SH		SOLE		4,297	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	66,948	217	SH		SOLE		217	0	0
ACTIVISION INC	Stock	00507V109	3,291	35	SH		SOLE		35	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	73	2	SH		SOLE		2	0	0
ADOBE SYS INC	Stock	00724F101	128,240	251	SH		SOLE		251	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,353	100	SH		SOLE		100	0	0
ADVANSIX INC COM	Stock	00773T101	373	12	SH		SOLE		12	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,588	200	SH		SOLE		200	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	404,660	6,457	SH		SOLE		6,457	0	0
AEROVIRONMENT INC COM	Stock	008073108	2,788	25	SH		SOLE		25	0	0
AES CORP	Stock	00130H105	1,456	95	SH		SOLE		95	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	30	0	SH		SOLE		0	0	0
AFLAC INC COM	Stock	001055102	51,882	675	SH		SOLE		675	0	0
AGILENT TECH INC	Stock	00846U101	13,944	124	SH		SOLE		124	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	13,060	287	SH		SOLE		287	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	133,875	472	SH		SOLE		472	0	0
AIRBNB INC COM CL A	Stock	009066101	10,016	73	SH		SOLE		73	0	0
AKAMAI TECH	Stock	00971T101	10,654	100	SH		SOLE		100	0	0
ALARM COM HLDGS INC COM	Stock	011642105	673	11	SH		SOLE		11	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	613	6	SH		SOLE		6	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	10,149	117	SH		SOLE		117	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	10,076	33	SH		SOLE		33	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	1,518	50	SH		SOLE		50	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2,300	38	SH		SOLE		38	0	0
ALLSTATE CORP	Stock	020002101	41,251	370	SH		SOLE		370	0	0
ALLY FINL INC COM	Stock	02005N100	7,441	278	SH		SOLE		278	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	93,332	527	SH		SOLE		527	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	2,984	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,403,543	10,645	SH		SOLE		10,645	0	0
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	4	1	SH		SOLE		1	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	155,925	3,694	SH		SOLE		3,694	0	0
ALTRIA GROUP INC COM	Stock	02209S103	44,272	1,052	SH		SOLE		1,052	0	0
AMAZON.COM INC	Stock	023135106	1,804,214	14,193	SH		SOLE		14,193	0	0
AMCON DISTRG CO COM NEW	Stock	02341Q205	5,566	27	SH		SOLE		27	0	0
AMDOCS LTD SHS	Stock	G02602103	708	8	SH		SOLE		8	0	0
AMEDISYS INC COM	Stock	023436108	280	3	SH		SOLE		3	0	0
AMEREN CORP	Stock	023608102	5,239	70	SH		SOLE		70	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	30,555	1,764	SH		SOLE		1,764	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	13,704	1,069	SH		SOLE		1,069	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	155,501	2,067	SH		SOLE		2,067	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	380,811	2,552	SH		SOLE		2,552	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10,796	178	SH		SOLE		178	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,518	155	SH		SOLE		155	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,334,575	8,115	SH		SOLE		8,115	0	0
AMERICAN WATER WORKS CO	Stock	030420103	371	3	SH		SOLE		3	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	132,638	402	SH		SOLE		402	0	0
AMGEN INC	Stock	031162100	528,155	1,965	SH		SOLE		1,965	0	0
AMMO INC COM	Stock	00175J107	10,100	5,000	SH		SOLE		5,000	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	767	9	SH		SOLE		9	0	0
AMPHENOL CORP CL A	Stock	032095101	3,543	42	SH		SOLE		42	0	0
AMPLIFY EMERGING MARKETS FINTECH ETF	ETF	032108870	1,010	50	SH		SOLE		50	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	1,202	106	SH		SOLE		106	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	7,902	396	SH		SOLE		396	0	0
ANALOG DEVICES INC COM	Stock	032654105	989,642	5,652	SH		SOLE		5,652	0	0
ANDERSONS INC COM	Stock	034164103	41,956	814	SH		SOLE		814	0	0
ANSYS INC	Stock	03662Q105	1,190	4	SH		SOLE		4	0	0
AON CORP	Stock	G0403H108	35,138	108	SH		SOLE		108	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	6,291	621	SH		SOLE		621	0	0
APPLE INC	Stock	037833100	11,532,751	67,360	SH		SOLE		67,360	0	0
APPLIED MATLS INC COM	Stock	038222105	67,462	487	SH		SOLE		487	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	30,100	399	SH		SOLE		399	0	0
ARISTA NETWORKS INC COM	Stock	040413106	19,864	108	SH		SOLE		108	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	10,163	193	SH		SOLE		193	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	24,820	1,282	SH		SOLE		1,282	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4,103	147	SH		SOLE		147	0	0
ARK INNOVATION ETF	ETF	00214Q104	41,682	1,050	SH		SOLE		1,050	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,354	25	SH		SOLE		25	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	4,771	215	SH		SOLE		215	0	0
ASHLAND INC COM	Stock	044186104	10,210	125	SH		SOLE		125	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	11,803	20	SH		SOLE		20	0	0
ASSURANT INC COM	Stock	04621X108	1,608	11	SH		SOLE		11	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	24,108	356	SH		SOLE		356	0	0
AT&T INC COM	Stock	00206R102	344,810	22,956	SH		SOLE		22,956	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	21,646	107	SH		SOLE		107	0	0
ATMOS ENERGY CORP	Stock	049560105	29,963	282	SH		SOLE		282	0	0
AURORA CANNABIS INC COM	Stock	05156X884	82	140	SH		SOLE		140	0	0
AUTODESK INC	Stock	052769106	7,242	35	SH		SOLE		35	0	0
AUTOLIV INC COM	Stock	052800109	1,104	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	438,373	1,822	SH		SOLE		1,822	0	0
AUTOZONE INC COM	Stock	053332102	10,160	4	SH		SOLE		4	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	291,809	351	SH		SOLE		351	0	0
AVANGRID INC COM	Stock	05351W103	3,017	100	SH		SOLE		100	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	6,240	200	SH		SOLE		200	0	0
B&G FOODS INC CLASS A	Stock	05508R106	1,115	112	SH		SOLE		112	0	0
BANK AMERICA CORP COM	Stock	060505104	578,688	21,135	SH		SOLE		21,135	0	0
BANK HAWAII CORP COM	Stock	062540109	609	12	SH		SOLE		12	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	41,366	969	SH		SOLE		969	0	0
BANK OF MONTREAL	Stock	063671101	1,002	11	SH		SOLE		11	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	7,582	280	SH		SOLE		280	0	0
BARRICK GOLD CORP F	Stock	067901108	2,308	158	SH		SOLE		158	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,855	54	SH		SOLE		54	0	0
BAXTER INTL INC COM	Stock	071813109	11,325	300	SH		SOLE		300	0	0
BCE INC COM NEW	Stock	05534B760	2,672	70	SH		SOLE		70	0	0
BECTON DICKINSON & CO COM	Stock	075887109	72,995	282	SH		SOLE		282	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,535,121	7,237	SH		SOLE		7,237	0	0
BEST BUY INC COM	Stock	086516101	6,148	88	SH		SOLE		88	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	55,274	971	SH		SOLE		971	0	0
BIOGEN IDEC INC	Stock	09062X103	253,105	984	SH		SOLE		984	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	26,544	300	SH		SOLE		300	0	0
BIO-TECHNE CORP COM	Stock	09073M104	34,092	500	SH		SOLE		500	0	0
BLACKLINE INC COM	Stock	09239B109	499	9	SH		SOLE		9	0	0
BLACKROCK INC	Stock	09247X101	70,462	108	SH		SOLE		108	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	56,805,158	1,127,533	SH		SOLE		1,127,533	0	0
BLACKSTONE INC COM	Stock	09260D107	247,377	2,308	SH		SOLE		2,308	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8,587	394	SH		SOLE		394	0	0
BLOCK INC CL A	Stock	852234103	17,394	393	SH		SOLE		393	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,758	208	SH		SOLE		208	0	0
BOEING CO COM	Stock	097023105	73,132	381	SH		SOLE		381	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	15,684	196	SH		SOLE		196	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	6,168	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4,808	44	SH		SOLE		44	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	1,770	43	SH		SOLE		43	0	0
BOSTON PPTYS INC	REIT	101121101	118,085	1,985	SH		SOLE		1,985	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	60,984	1,155	SH		SOLE		1,155	0	0
BP PLC SPONSORED ADR	ADR	055622104	157	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	68,761	1,405	SH		SOLE		1,405	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	75,720	1,304	SH		SOLE		1,304	0	0
BROADRIDGE FIN SOL	Stock	11133T103	14,830	82	SH		SOLE		82	0	0
BROADWIND INC COM NEW	Stock	11161T207	62,998	19,687	SH		SOLE		19,687	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	10,882	326	SH		SOLE		326	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	40,162	1,284	SH		SOLE		1,284	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	256	8	SH		SOLE		8	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	157,929	17,335	SH		SOLE		17,335	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	93,119	748	SH		SOLE		748	0	0
BUNGE LIMITED F	Stock	G16962105	1,281	11	SH		SOLE		11	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,353	10	SH		SOLE		10	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	41,940	179	SH		SOLE		179	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	227	23	SH		SOLE		23	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	20,324	429	SH		SOLE		429	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	8,884	82	SH		SOLE		82	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	754	10	SH		SOLE		10	0	0
CANADIAN SOLAR INC COM	Stock	136635109	2,116	86	SH		SOLE		86	0	0
CANDEL THERAPEUTICS INC COM	Stock	137404109	89,525	97,310	SH		SOLE		97,310	0	0
CANNAE HLDGS INC COM	Stock	13765N107	3,281	176	SH		SOLE		176	0	0
CANOPY GROWTH CORP COM	Stock	138035100	849	1,084	SH		SOLE		1,084	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	5,231	53	SH		SOLE		53	0	0
CARDINAL HEALTH INC	Stock	14149Y108	65	0	SH		SOLE		0	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	7,134	491	SH		SOLE		491	0	0
CARMAX INC	Stock	143130102	1,415	20	SH		SOLE		20	0	0
CARNIVAL CORP	Stock	143658300	8,566	624	SH		SOLE		624	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	83,335	1,509	SH		SOLE		1,509	0	0
CATERPILLAR INC COM	Stock	149123101	239,796	878	SH		SOLE		878	0	0
CBRE GROUP INC A	Stock	12504L109	739	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	92556H206	8,172	633	SH		SOLE		633	0	0
CELANESE CORPORATION	Stock	150870103	24,058	191	SH		SOLE		191	0	0
CENCORA INC COM	Stock	03073E105	27,249	151	SH		SOLE		151	0	0
CENTENE CORP DEL COM	Stock	15135B101	620	9	SH		SOLE		9	0	0
CERENCE INC COM	Stock	156727109	570	28	SH		SOLE		28	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,078	82	SH		SOLE		82	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	547	110	SH		SOLE		110	0	0
CHARLES SCHWAB CORP	Stock	808513105	60,114	1,094	SH		SOLE		1,094	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	25,070	57	SH		SOLE		57	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,045	2	SH		SOLE		2	0	0
CHEVRON CORP NEW COM	Stock	166764100	668,997	3,967	SH		SOLE		3,967	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	12,143	60	SH		SOLE		60	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,664	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	49,675	238	SH		SOLE		238	0	0
CHURCH & DWIGHT INC	Stock	171340102	215,195	2,348	SH		SOLE		2,348	0	0
CIGNA CORP	Stock	125523100	565,221	1,975	SH		SOLE		1,975	0	0
CINCINNATI FINL CORP COM	Stock	172062101	13,538	132	SH		SOLE		132	0	0
CISCO SYS INC	Stock	17275R102	890,535	16,565	SH		SOLE		16,565	0	0
CITIGROUP INC	Stock	172967424	66,100	1,607	SH		SOLE		1,607	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,040	76	SH		SOLE		76	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	20,067	248	SH		SOLE		248	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	3,810	1,000	SH		SOLE		1,000	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	16,685	837	SH		SOLE		837	0	0
CLOROX CO DEL COM	Stock	189054109	98,429	751	SH		SOLE		751	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	216	200	SH		SOLE		200	0	0
CMS ENERGY CORP COM	Stock	125896100	996	18	SH		SOLE		18	0	0
COACH INC	Stock	876030107	1,032	35	SH		SOLE		35	0	0
COCA COLA CO COM	Stock	191216100	240,407	4,294	SH		SOLE		4,294	0	0
COCA COLA CONS INC COM	Stock	191098102	3,184	5	SH		SOLE		5	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3,596	57	SH		SOLE		57	0	0
COGNEX CORP COM	Stock	192422103	342	8	SH		SOLE		8	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	5,844	86	SH		SOLE		86	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,003	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	189,122	2,659	SH		SOLE		2,659	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	6,789	334	SH		SOLE		334	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	145	7	SH		SOLE		7	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	77	1	SH		SOLE		1	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,041,468	23,488	SH		SOLE		23,488	0	0
COMERICA INC COM	Stock	200340107	2,091	50	SH		SOLE		50	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	8,708	181	SH		SOLE		181	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	6,132	93	SH		SOLE		93	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	120,742	2,860	SH		SOLE		2,860	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	740	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,966	71	SH		SOLE		71	0	0
CONOCOPHILLIPS COM	Stock	20825C104	258,674	2,159	SH		SOLE		2,159	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	199,643	2,334	SH		SOLE		2,334	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,726	18	SH		SOLE		18	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	48,016	440	SH		SOLE		440	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	29,216	181	SH		SOLE		181	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	970,873	14,109	SH		SOLE		14,109	0	0
COOPER COS INC COM NEW	Stock	216648402	8,500	26	SH		SOLE		26	0	0
CORECIVIC INC COM	REIT	21871N101	183,600	16,320	SH		SOLE		16,320	0	0
CORNING INC COM	Stock	219350105	20,413	669	SH		SOLE		669	0	0
CORTEVA INC COM	Stock	22052L104	31,835	622	SH		SOLE		622	0	0
COSTAR GROUP INC COM	Stock	22160N109	3,614	47	SH		SOLE		47	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	292,019	516	SH		SOLE		516	0	0
COTT CORP QUE F	Stock	74167P108	2,894	209	SH		SOLE		209	0	0
CRH PLC ORD	Stock	G25508105	9,742	178	SH		SOLE		178	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,769	61	SH		SOLE		61	0	0
CRITEO S A SPONS ADS	ADR	226718104	146	5	SH		SOLE		5	0	0
CROCS INC	Stock	227046109	156,432	1,773	SH		SOLE		1,773	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	107,823	644	SH		SOLE		644	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	36,814	400	SH		SOLE		400	0	0
CROWN HLDGS INC COM	Stock	228368106	4,495	50	SH		SOLE		50	0	0
CSX CORP	Stock	126408103	69,599	2,263	SH		SOLE		2,263	0	0
CUE HEALTH INC COM	Stock	229790100	88	200	SH		SOLE		200	0	0
CUMMINS INC COM	Stock	231021106	34,503	151	SH		SOLE		151	0	0
CVS HEALTH CORP COM	Stock	126650100	481,631	6,898	SH		SOLE		6,898	0	0
DANAHER CORP	Stock	235851102	180,487	727	SH		SOLE		727	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,640	11	SH		SOLE		11	0	0
DATADOG INC CL A COM	Stock	23804L103	8,198	90	SH		SOLE		90	0	0
DAVITA INC COM	Stock	23918K108	1,891	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	138,524	367	SH		SOLE		367	0	0
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	9,434	1,425	SH		SOLE		1,425	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	116,142	1,685	SH		SOLE		1,685	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	15,208	154	SH		SOLE		154	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	882,737	23,857	SH		SOLE		23,857	0	0
DEVON ENERGY CORP	Stock	25179M103	39,973	838	SH		SOLE		838	0	0
DIAGEO PLC	ADR	25243Q205	146,726	983	SH		SOLE		983	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	349	2	SH		SOLE		2	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,853	31	SH		SOLE		31	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,013,804	21,778	SH		SOLE		21,778	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	382,337	7,284	SH		SOLE		7,284	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	376,827	8,247	SH		SOLE		8,247	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	479,683	14,100	SH		SOLE		14,100	0	0
DIREXION HYDROGEN ETF	ETF	25460G617	12,588	1,048	SH		SOLE		1,048	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	17,603	203	SH		SOLE		203	0	0
DISNEY WALT CO COM	Stock	254687106	484,308	5,975	SH		SOLE		5,975	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	7,191	755	SH		SOLE		755	0	0
DOCUSIGN INC COM	Stock	256163106	6,300	150	SH		SOLE		150	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,448	18	SH		SOLE		18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	11,970	113	SH		SOLE		113	0	0
DOLLAR TREE INC COM	Stock	256746108	3,726	35	SH		SOLE		35	0	0
DOMINION RESOURCES INC	Stock	25746U109	40,567	908	SH		SOLE		908	0	0
DOVER CORP COM	Stock	260003108	3,065	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103	29,284	567	SH		SOLE		567	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	76,089	2,584	SH		SOLE		2,584	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	159,553	1,807	SH		SOLE		1,807	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	38,921	521	SH		SOLE		521	0	0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714	84,258	8,795	SH		SOLE		8,795	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	178,966	14,271	SH		SOLE		14,271	0	0
EATON CORP PLC SHS	Stock	G29183103	35,104	164	SH		SOLE		164	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	7,843	1,064	SH		SOLE		1,064	0	0
EBAY INC	Stock	278642103	16,558	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	19,722	116	SH		SOLE		116	0	0
EDISON INTL COM	Stock	281020107	3,933	62	SH		SOLE		62	0	0
ELECTRONICS ARTS	Stock	285512109	4,765	39	SH		SOLE		39	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	32,635	74	SH		SOLE		74	0	0
ELI LILLY & CO COM	Stock	532457108	512,322	953	SH		SOLE		953	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	155	10	SH		SOLE		10	0	0
EMCOR GROUP INC COM	Stock	29084Q100	7,364	35	SH		SOLE		35	0	0
EMERSON ELEC CO COM	Stock	291011104	135,936	1,407	SH		SOLE		1,407	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	3,085	105	SH		SOLE		105	0	0
ENBRIDGE INC COM	Stock	29250N105	2,573	77	SH		SOLE		77	0	0
ENDAVA PLC ADS	ADR	29260V105	1,789,320	31,200	SH		SOLE		31,200	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	179,646	1,987	SH		SOLE		1,987	0	0
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	683	50	SH		SOLE		50	0	0
ENOVIX CORPORATION COM	Stock	293594107	5,359	427	SH		SOLE		427	0	0
ENTEGRIS INC	Stock	29362U104	42	0	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,850	20	SH		SOLE		20	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	69,498	2,538	SH		SOLE		2,538	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,232	45	SH		SOLE		45	0	0
EOG RESOURCES INC	Stock	26875P101	336,976	2,658	SH		SOLE		2,658	0	0
EQT CORP COM	Stock	26884L109	4,072	100	SH		SOLE		100	0	0
EQUINIX INC COM	REIT	29444U700	32,276	44	SH		SOLE		44	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,730	94	SH		SOLE		94	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,811	47	SH		SOLE		47	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	61,975	1,805	SH		SOLE		1,805	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	146	1	SH		SOLE		1	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	55,703	1,079	SH		SOLE		1,079	0	0
ETSY INC COM	Stock	29786A106	3,229	50	SH		SOLE		50	0	0
EVERBRIDGE INC COM	Stock	29978A104	448	20	SH		SOLE		20	0	0
EVERGY INC COM	Stock	30034W106	16,604	327	SH		SOLE		327	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	348,038	5,985	SH		SOLE		5,985	0	0
EXELON CORP COM	Stock	30161N101	49,956	1,321	SH		SOLE		1,321	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	11,106	107	SH		SOLE		107	0	0
EXPONENT INC COM	Stock	30214U102	343	4	SH		SOLE		4	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,370	11	SH		SOLE		11	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,766,514	23,528	SH		SOLE		23,528	0	0
FASTENAL CO	Stock	311900104	58,796	1,076	SH		SOLE		1,076	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	17,430	514	SH		SOLE		514	0	0
FEDEX CORP	Stock	31428X106	40,925	154	SH		SOLE		154	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	335	2	SH		SOLE		2	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	1,705	39	SH		SOLE		39	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,697	52	SH		SOLE		52	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	20,440	337	SH		SOLE		337	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	74,139	603	SH		SOLE		603	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	44,994	865	SH		SOLE		865	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	24,541	594	SH		SOLE		594	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	26,756	484	SH		SOLE		484	0	0
FIFTH THIRD BANCORP	Stock	316773100	14,611	576	SH		SOLE		576	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	401,213	12,095	SH		SOLE		12,095	0	0
FIRST REPUBLIC BANK	Stock	33616C100	6	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	5,340	202	SH		SOLE		202	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	2,150	35	SH		SOLE		35	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3,831	24	SH		SOLE		24	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	5,408	161	SH		SOLE		161	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	1,904	47	SH		SOLE		47	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	53,431	1,176	SH		SOLE		1,176	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	7,749	74	SH		SOLE		74	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	595	13	SH		SOLE		13	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	29,283	263	SH		SOLE		263	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	11,757	140	SH		SOLE		140	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,084,047	28,992	SH		SOLE		28,992	0	0
FIRSTENERGY CORP	Stock	337932107	59,743	1,747	SH		SOLE		1,747	0	0
FISERV INC	Stock	337738108	133,180	1,179	SH		SOLE		1,179	0	0
FIVE BELOW INC COM	Stock	33829M101	1,287	8	SH		SOLE		8	0	0
FLOWSERVE CORP COM	Stock	34354P105	1,339	33	SH		SOLE		33	0	0
FLUENT INC COM	Stock	34380C102	18	40	SH		SOLE		40	0	0
FLUOR CORP	Stock	343412102	3,854	105	SH		SOLE		105	0	0
FMC CORP COM NEW	Stock	302491303	515,894	7,703	SH		SOLE		7,703	0	0
FORD MOTOR COMPANY	Stock	345370860	19,715	1,587	SH		SOLE		1,587	0	0
FORESTAR GROUP INC COM	Stock	346232101	189	7	SH		SOLE		7	0	0
FORTINET INC COM	Stock	34959E109	4,401	75	SH		SOLE		75	0	0
FORTIVE CORP COM	Stock	34959J108	8,801	118	SH		SOLE		118	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2,024	32	SH		SOLE		32	0	0
FOX CORP CL A COM	Stock	35137L105	10,265	329	SH		SOLE		329	0	0
FRANCO NEV CORP COM	Stock	351858105	20,482	153	SH		SOLE		153	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	9,242	698	SH		SOLE		698	0	0
FRANKLIN RES INC	Stock	354613101	1,826	74	SH		SOLE		74	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	70,322	1,885	SH		SOLE		1,885	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	10,799	690	SH		SOLE		690	0	0
FRP HLDGS INC COM	Stock	30292L107	34	0	SH		SOLE		0	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	108	84	SH		SOLE		84	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1,793	148	SH		SOLE		148	0	0
FUSION FUEL GREEN PLC CL A	Stock	G3R25D118	1,174	1,281	SH		SOLE		1,281	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	26,686	117	SH		SOLE		117	0	0
GARRETT MOTION INC COM	Stock	366505105	236	30	SH		SOLE		30	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	17,020	250	SH		SOLE		250	0	0
GEN DIGITAL INC COM	Stock	668771108	116,266	6,576	SH		SOLE		6,576	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	456,551	2,066	SH		SOLE		2,066	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	102,041	923	SH		SOLE		923	0	0
GENERAL MLS INC COM	Stock	370334104	229,513	3,586	SH		SOLE		3,586	0	0
GENERAL MOTORS CORP	Stock	37045V100	13,187	399	SH		SOLE		399	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	595	57	SH		SOLE		57	0	0
GENTEX CORP	Stock	371901109	564	17	SH		SOLE		17	0	0
GENUINE PARTS CO COM	Stock	372460105	2,833	19	SH		SOLE		19	0	0
GIBRALTAR INDS INC COM	Stock	374689107	25,519	378	SH		SOLE		378	0	0
GILEAD SCIENCES INC	Stock	375558103	43,381	578	SH		SOLE		578	0	0
GLADSTONE LD CORP COM	REIT	376549101	2,952	207	SH		SOLE		207	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	129,231	1,119	SH		SOLE		1,119	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	8,652	368	SH		SOLE		368	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	22,225	1,103	SH		SOLE		1,103	0	0
GLOBAL X HYDROGEN ETF	ETF	37954Y152	8,794	1,190	SH		SOLE		1,190	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	31,193	1,018	SH		SOLE		1,018	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	7,561	137	SH		SOLE		137	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	61,152	1,442	SH		SOLE		1,442	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	22,131	895	SH		SOLE		895	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED	ETF	37954Y285	12,476	1,359	SH		SOLE		1,359	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	14,142	523	SH		SOLE		523	0	0
GLOBANT S A COM	Stock	L44385109	1,583	8	SH		SOLE		8	0	0
GODADDY INC CL A	Stock	380237107	596	8	SH		SOLE		8	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	7,005	889	SH		SOLE		889	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	25,415	846	SH		SOLE		846	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	121,478	375	SH		SOLE		375	0	0
GOOGLE INC	Stock	02079K305	1,405,829	10,743	SH		SOLE		10,743	0	0
GRAINGER W W INC COM	Stock	384802104	13,859	20	SH		SOLE		20	0	0
GRAND CANYON ED INC	Stock	38526M106	1,052	9	SH		SOLE		9	0	0
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2	Stock	387437114	337,932	6,371	SH		SOLE		6,371	0	0
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G308	61	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	2,371	80	SH		SOLE		80	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	64,556	455	SH		SOLE		455	0	0
HALEON PLC SPON ADS	ADR	405552100	183	22	SH		SOLE		22	0	0
HALLIBURTON CO COM	Stock	406216101	20,693	510	SH		SOLE		510	0	0
HANESBRANDS INC	Stock	410345102	1,391	351	SH		SOLE		351	0	0
HANOVER INS GROUP INC COM	Stock	410867105	920	8	SH		SOLE		8	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	213,451	22,421	SH		SOLE		22,421	0	0
HARLEY DAVIDSON INC	Stock	412822108	9,205	278	SH		SOLE		278	0	0
HARROW INC COM	Stock	415858109	44,058	3,066	SH		SOLE		3,066	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	22,238,896	867,013	SH		SOLE		867,013	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	11,989	653	SH		SOLE		653	0	0
HEALTH CARE REIT INC	REIT	95040Q104	168	2	SH		SOLE		2	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	13,362	103	SH		SOLE		103	0	0
HEICO CORP NEW COM	Stock	422806109	1,297	8	SH		SOLE		8	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	1,018	24	SH		SOLE		24	0	0
HENRY SCHEIN INC COM	Stock	806407102	38,610	520	SH		SOLE		520	0	0
HERSHEY CO COM	Stock	427866108	50,494	252	SH		SOLE		252	0	0
HESS CORP COM	Stock	42809H107	20,474	133	SH		SOLE		133	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,075	119	SH		SOLE		119	0	0
HILLENBRAND INC COM	Stock	431571108	1,150	27	SH		SOLE		27	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	22,227	148	SH		SOLE		148	0	0
HOME DEPOT	Stock	437076102	1,392,032	4,606	SH		SOLE		4,606	0	0
HONEYWELL INTL INC	Stock	438516106	294,355	1,593	SH		SOLE		1,593	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,505	93	SH		SOLE		93	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,229	26	SH		SOLE		26	0	0
HP INC COM	Stock	40434L105	3,035	118	SH		SOLE		118	0	0
HUBBELL INC COM	Stock	443510607	461	1	SH		SOLE		1	0	0
HUMANA INC COM	Stock	444859102	10,083	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	27,087	2,604	SH		SOLE		2,604	0	0
HUNTSMAN CORP	Stock	447011107	4,658	190	SH		SOLE		190	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	284	100	SH		SOLE		100	0	0
HYATT HOTELS CORPORATION	Stock	448579102	12,956	122	SH		SOLE		122	0	0
IAC INC COM NEW	Stock	44891N208	202	4	SH		SOLE		4	0	0
ICICI BANK LTD ADR	ADR	45104G104	1,025	44	SH		SOLE		44	0	0
ICON PLC SHS	Stock	G4705A100	493	2	SH		SOLE		2	0	0
IDEX CORP COM	Stock	45167R104	9,569	46	SH		SOLE		46	0	0
IDEXX LABS INC	Stock	45168D104	134,679	308	SH		SOLE		308	0	0
IKENA ONCOLOGY INC COM	Stock	45175G108	12,986	2,999	SH		SOLE		2,999	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	230,537	1,000	SH		SOLE		1,000	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	41,838	679	SH		SOLE		679	0	0
INCYTE CORP COM	Stock	45337C102	1,155	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	135,650	2,763	SH		SOLE		2,763	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	332	115	SH		SOLE		115	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	2,146	21	SH		SOLE		21	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6,391	100	SH		SOLE		100	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4,677	61	SH		SOLE		61	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	7,888	259	SH		SOLE		259	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	13,223	406	SH		SOLE		406	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	5,591	182	SH		SOLE		182	0	0
INSPIRE MED SYS INC COM	Stock	457730109	8,911	44	SH		SOLE		44	0	0
INSTEEL INDS INC COM	Stock	45774W108	15,148	466	SH		SOLE		466	0	0
INTEL CORP COM	Stock	458140100	249,546	7,019	SH		SOLE		7,019	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,952	93	SH		SOLE		93	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	55,206	501	SH		SOLE		501	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,735	77	SH		SOLE		77	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,884	135	SH		SOLE		135	0	0
INTL BUSINESS MACHINES	Stock	459200101	742,561	5,292	SH		SOLE		5,292	0	0
INTUIT INC	Stock	461202103	21,871	42	SH		SOLE		42	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	9,034	30	SH		SOLE		30	0	0
INVESCO BD FD COM	CEF	46132L107	0	0	SH		SOLE		0	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	84,346,850	2,650,749	SH		SOLE		2,650,749	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	95,105	1,402	SH		SOLE		1,402	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	31,036	2,076	SH		SOLE		2,076	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	571	39	SH		SOLE		39	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	53,769,495	1,172,982	SH		SOLE		1,172,982	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	5,800	147	SH		SOLE		147	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	13,353	181	SH		SOLE		181	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	2,326	50	SH		SOLE		50	0	0
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	11,839	135	SH		SOLE		135	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	4,039	50	SH		SOLE		50	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	3,808	87	SH		SOLE		87	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	54,760	1,137	SH		SOLE		1,137	0	0
INVESCO SOLAR ETF	ETF	46138G706	1,554	30	SH		SOLE		30	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	604	27	SH		SOLE		27	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	8,485	264	SH		SOLE		264	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	586,694	19,536	SH		SOLE		19,536	0	0
IQVIA HLDGS INC COM	Stock	46266C105	39,350	200	SH		SOLE		200	0	0
IRON MTN INC DEL COM	REIT	46284V101	27,589	464	SH		SOLE		464	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	320,251	3,610	SH		SOLE		3,610	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	796	8	SH		SOLE		8	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	674,638	13,538	SH		SOLE		13,538	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	5,737,266	70,856	SH		SOLE		70,856	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	15,842	140	SH		SOLE		140	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	7,587	82	SH		SOLE		82	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	64,004,589	680,610	SH		SOLE		680,610	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	7,768,533	75,760	SH		SOLE		75,760	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4,017	86	SH		SOLE		86	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	62,900	1,269	SH		SOLE		1,269	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	48,949,384	760,674	SH		SOLE		760,674	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	315,753	6,634	SH		SOLE		6,634	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	45,797	763	SH		SOLE		763	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,484,906	5,955	SH		SOLE		5,955	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	113,395	1,519	SH		SOLE		1,519	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	716,063	16,380	SH		SOLE		16,380	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	25,460	845	SH		SOLE		845	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	30,785	285	SH		SOLE		285	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	12,236	182	SH		SOLE		182	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	11,793	116	SH		SOLE		116	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	63,354	2,635	SH		SOLE		2,635	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,708,542	16,284	SH		SOLE		16,284	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	21,456	115	SH		SOLE		115	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	605,631	25,478	SH		SOLE		25,478	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	4,870,314	70,451	SH		SOLE		70,451	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,490,847	49,235	SH		SOLE		49,235	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,033,265	32,299	SH		SOLE		32,299	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	960,893	28,555	SH		SOLE		28,555	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,335,130	29,473	SH		SOLE		29,473	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	5,447	167	SH		SOLE		167	0	0
ISHARES EUROPE 350 INDEX	ETF	464287861	36,179	758	SH		SOLE		758	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	2,649	50	SH		SOLE		50	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	453	18	SH		SOLE		18	0	0
ISHARES FUTURE CLOUD 5G AND TECH ETF	ETF	46435U127	2,432	103	SH		SOLE		103	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	66,095	4,520	SH		SOLE		4,520	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	14,335	209	SH		SOLE		209	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	87,433	1,511	SH		SOLE		1,511	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	27,785	665	SH		SOLE		665	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	195,623	5,590	SH		SOLE		5,590	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	3,306	130	SH		SOLE		130	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	3,290	133	SH		SOLE		133	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	107,942	4,429	SH		SOLE		4,429	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	71,204	697	SH		SOLE		697	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	317,811	7,523	SH		SOLE		7,523	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	97,821	11,414	SH		SOLE		11,414	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	259,355	2,559	SH		SOLE		2,559	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	383,067	4,642	SH		SOLE		4,642	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	23,874	372	SH		SOLE		372	0	0
ISHARES MBS BOND ETF	ETF	464288588	1,302,627	14,669	SH		SOLE		14,669	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	346,393	5,807	SH		SOLE		5,807	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	2,540,915	54,050	SH		SOLE		54,050	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	9,611	252	SH		SOLE		252	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,327,057	19,255	SH		SOLE		19,255	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,838,204	32,887	SH		SOLE		32,887	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	4,800,146	85,003	SH		SOLE		85,003	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,821,358	78,098	SH		SOLE		78,098	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	19,346,755	509,795	SH		SOLE		509,795	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	157,046	3,151	SH		SOLE		3,151	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	10,728	269	SH		SOLE		269	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	109,910	4,334	SH		SOLE		4,334	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	229,129	3,800	SH		SOLE		3,800	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,435,949	19,839	SH		SOLE		19,839	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	32,618	233	SH		SOLE		233	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	22,052,120	167,327	SH		SOLE		167,327	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	34,513	294	SH		SOLE		294	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	22,585,043	248,953	SH		SOLE		248,953	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	64,531	527	SH		SOLE		527	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	1,701	40	SH		SOLE		40	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	28,524	933	SH		SOLE		933	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,435,150	16,674	SH		SOLE		16,674	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	924,288	6,088	SH		SOLE		6,088	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	427,615	2,419	SH		SOLE		2,419	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	44,689	199	SH		SOLE		199	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	522,341	3,853	SH		SOLE		3,853	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	4,579	84	SH		SOLE		84	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	13,812	56	SH		SOLE		56	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,423,624	15,584	SH		SOLE		15,584	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	70,191	672	SH		SOLE		672	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	104,612,708	680,054	SH		SOLE		680,054	0	0
ISHARES RUSSELL TOP 200 INDEX	ETF	464289446	3,618	35	SH		SOLE		35	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,369,688	20,952	SH		SOLE		20,952	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,351,150	19,747	SH		SOLE		19,747	0	0
ISHARES S&P 500 INDEX	ETF	464287200	77,999,222	181,634	SH		SOLE		181,634	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	211,597	1,375	SH		SOLE		1,375	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	7,285	285	SH		SOLE		285	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	18,493	256	SH		SOLE		256	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	5,351	14	SH		SOLE		14	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,209,368	12,820	SH		SOLE		12,820	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	9,399	105	SH		SOLE		105	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	2,623	87	SH		SOLE		87	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	11,941	321	SH		SOLE		321	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,802	10	SH		SOLE		10	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	19,404	954	SH		SOLE		954	0	0
ISHARES TIPS BOND ETF	ETF	464287176	62,833	605	SH		SOLE		605	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	9,710	200	SH		SOLE		200	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,712	17	SH		SOLE		17	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	5,273,882	64,781	SH		SOLE		64,781	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	12,609	114	SH		SOLE		114	0	0
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	39,400	689	SH		SOLE		689	0	0
ISHARES TR MID VAL INDEX ETF	ETF	464288406	21,032	347	SH		SOLE		347	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	98,338	1,064	SH		SOLE		1,064	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	16,922	72	SH		SOLE		72	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	43,487,784	627,982	SH		SOLE		627,982	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	338,732	1,688	SH		SOLE		1,688	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,306,852	17,843	SH		SOLE		17,843	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	218,247	4,301	SH		SOLE		4,301	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	385,246	3,745	SH		SOLE		3,745	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	6,580	152	SH		SOLE		152	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	40,048	1,373	SH		SOLE		1,373	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	741,146	20,255	SH		SOLE		20,255	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	35,223	1,598	SH		SOLE		1,598	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	6,825	50	SH		SOLE		50	0	0
JDS UNIPHASE CORP	Stock	925550105	1,115	122	SH		SOLE		122	0	0
JETBLUE AWYS CORP COM	Stock	477143101	5,152	1,120	SH		SOLE		1,120	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,935	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,541,571	29,159	SH		SOLE		29,159	0	0
JOHNSON CTLS INC	Stock	G51502105	1,210	22	SH		SOLE		22	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,603,490	11,057	SH		SOLE		11,057	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	1,879	37	SH		SOLE		37	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	636,410	11,882	SH		SOLE		11,882	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	788,811	18,229	SH		SOLE		18,229	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	1,425,433	41,149	SH		SOLE		41,149	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	361,781	7,209	SH		SOLE		7,209	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,378,291	47,141	SH		SOLE		47,141	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	2,213	53	SH		SOLE		53	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,468	46	SH		SOLE		46	0	0
KEYCORP COM	Stock	493267108	7,182	667	SH		SOLE		667	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,308	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	118,454	980	SH		SOLE		980	0	0
KINDER MORGAN INC	Stock	49456B101	181,592	10,952	SH		SOLE		10,952	0	0
KKR & CO INC COM	Stock	48251W104	18,746	304	SH		SOLE		304	0	0
KLA-TENCOR CORP	Stock	482480100	25,590	55	SH		SOLE		55	0	0
KOPIN CORP COM	Stock	500600101	1,220	1,000	SH		SOLE		1,000	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	208	11	SH		SOLE		11	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,691	50	SH		SOLE		50	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	37,973	1,051	SH		SOLE		1,051	0	0
KROGER CO COM	Stock	501044101	1,004	22	SH		SOLE		22	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	10,540	698	SH		SOLE		698	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	73,694	423	SH		SOLE		423	0	0
LAM RESEARCH CORP	Stock	512807108	11,138	17	SH		SOLE		17	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	58,420	699	SH		SOLE		699	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	115	1	SH		SOLE		1	0	0
LANDS END INC NEW COM	Stock	51509F105	0	0	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Stock	517834107	51,087	1,114	SH		SOLE		1,114	0	0
LEAP THERAPEUTICS INC COM NEW	Stock	52187K200	2,122	1,538	SH		SOLE		1,538	0	0
LEAR CORP	Stock	521865204	1,476	11	SH		SOLE		11	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	749	21	SH		SOLE		21	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	364	4	SH		SOLE		4	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	822	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	128	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	289	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	458	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	917	36	SH		SOLE		36	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	164	6	SH		SOLE		6	0	0
LINDE PLC SHS	Stock	G54950103	88,330	237	SH		SOLE		237	0	0
LIVENT CORP COM	Stock	53814L108	102,562	5,571	SH		SOLE		5,571	0	0
LOCKHEED MARTIN CORP	Stock	539830109	693,896	1,696	SH		SOLE		1,696	0	0
LOWES COS INC COM	Stock	548661107	698,512	3,360	SH		SOLE		3,360	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	730	514	SH		SOLE		514	0	0
LYFT INC CL A COM	Stock	55087P104	2,737	259	SH		SOLE		259	0	0
M & T BK CORP COM	Stock	55261F104	105,386	833	SH		SOLE		833	0	0
MAGNA INTL INC CL A	Stock	559222401	987,266	18,415	SH		SOLE		18,415	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	593	3	SH		SOLE		3	0	0
MANULIFE FINL CORP	Stock	56501R106	104,048	5,691	SH		SOLE		5,691	0	0
MARATHON OIL CORP COM	Stock	565849106	1,555	58	SH		SOLE		58	0	0
MARATHON PETE CORP	Stock	56585A102	28,745	189	SH		SOLE		189	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	84,312	2,615	SH		SOLE		2,615	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	4,047	150	SH		SOLE		150	0	0
MARQETA INC CLASS A COM	Stock	57142B104	299	50	SH		SOLE		50	0	0
MARRIOTT INTL INC	Stock	571903202	50,848	258	SH		SOLE		258	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,066	10	SH		SOLE		10	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	5,625	103	SH		SOLE		103	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	389	32	SH		SOLE		32	0	0
MASTERCARD INC	Stock	57636Q104	564,954	1,426	SH		SOLE		1,426	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	145,791	1,856	SH		SOLE		1,856	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5,644	74	SH		SOLE		74	0	0
MCDONALDS CORP COM	Stock	580135101	674,765	2,561	SH		SOLE		2,561	0	0
MCKESSON CORP	Stock	58155Q103	20,665	47	SH		SOLE		47	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	28,990	369	SH		SOLE		369	0	0
MERCK & CO INC	Stock	58933Y105	522,181	5,072	SH		SOLE		5,072	0	0
META MATERIALS INC COM	Stock	59134N104	64	300	SH		SOLE		300	0	0
META PLATFORMS INC CL A	Stock	30303M102	444,311	1,480	SH		SOLE		1,480	0	0
METLIFE INC COM	Stock	59156R108	861,160	13,688	SH		SOLE		13,688	0	0
MEXICO FD INC COM	CEF	592835102	15,213	923	SH		SOLE		923	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	12,504	340	SH		SOLE		340	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	9,413	120	SH		SOLE		120	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	185,222	2,722	SH		SOLE		2,722	0	0
MICROSOFT	Stock	594918104	5,468,613	17,319	SH		SOLE		17,319	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	1,095	500	SH		SOLE		500	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,064	16	SH		SOLE		16	0	0
MIDDLEBY CORP COM	Stock	596278101	512	4	SH		SOLE		4	0	0
MIDDLESEX WTR CO COM	Stock	596680108	55,433	836	SH		SOLE		836	0	0
MONDELEZ INTL INC CL A	Stock	609207105	125,816	1,812	SH		SOLE		1,812	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	11,437	216	SH		SOLE		216	0	0
MORGAN STANLEY	Stock	617446448	186,793	2,287	SH		SOLE		2,287	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	10,891	40	SH		SOLE		40	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	45,842	3,615	SH		SOLE		3,615	0	0
NASDAQ STK MKT INC	Stock	631103108	2,251	46	SH		SOLE		46	0	0
NATERA INC COM	Stock	632307104	4,900	110	SH		SOLE		110	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	30,185	497	SH		SOLE		497	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	737	12	SH		SOLE		12	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	3,366	208	SH		SOLE		208	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1,369	79	SH		SOLE		79	0	0
NBT BANCORP INC COM	Stock	628778102	189,126	5,968	SH		SOLE		5,968	0	0
NCR CORP	Stock	62886E108	6,743	250	SH		SOLE		250	0	0
NEOGEN CORP COM	Stock	640491106	297	16	SH		SOLE		16	0	0
NETAPP INC	Stock	64110D104	3,537	46	SH		SOLE		46	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	8,626	86	SH		SOLE		86	0	0
NETFLIX INC COM	Stock	64110L106	56,640	150	SH		SOLE		150	0	0
NEWELL BRANDS INC COM	Stock	651229106	587	65	SH		SOLE		65	0	0
NEWMONT CORP COM	Stock	651639106	59,403	1,607	SH		SOLE		1,607	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,178	58	SH		SOLE		58	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	10,928	76	SH		SOLE		76	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	596,956	10,419	SH		SOLE		10,419	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	297	10	SH		SOLE		10	0	0
NIKE INC CLASS B	Stock	654106103	305,724	3,197	SH		SOLE		3,197	0	0
NIO INC SPON ADS	ADR	62914V106	660	73	SH		SOLE		73	0	0
NISOURCE INC COM	Stock	65473P105	3,281	132	SH		SOLE		132	0	0
NORDSTROM INC COM	Stock	655664100	522	34	SH		SOLE		34	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	303,760	1,542	SH		SOLE		1,542	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	3,878	317	SH		SOLE		317	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	42,559	96	SH		SOLE		96	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	165	10	SH		SOLE		10	0	0
NOTABLE LABS LTD ORD SHS	Stock	M96883109	367	1,500	SH		SOLE		1,500	0	0
NOVARTIS AG ADR	ADR	66987V109	31,619	310	SH		SOLE		310	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	52,887	581	SH		SOLE		581	0	0
NRG ENERGY INC NEW	Stock	629377508	186,734	4,847	SH		SOLE		4,847	0	0
NUCOR CORP COM	Stock	670346105	88,547	566	SH		SOLE		566	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	11,312	648	SH		SOLE		648	0	0
NUTRIEN LTD COM	Stock	67077M108	22,207	359	SH		SOLE		359	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	42,759	4,417	SH		SOLE		4,417	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	43,518	1,659	SH		SOLE		1,659	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	141,562	5,181	SH		SOLE		5,181	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	3,048,153	90,745	SH		SOLE		90,745	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	584,307	15,938	SH		SOLE		15,938	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	703,761	24,754	SH		SOLE		24,754	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	23,729	681	SH		SOLE		681	0	0
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	19,152	2,020	SH		SOLE		2,020	0	0
NUVEEN MUN VALUE FD	CEF	670928100	25,101	3,038	SH		SOLE		3,038	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	1,907	308	SH		SOLE		308	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	12,108	817	SH		SOLE		817	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	33,384	630	SH		SOLE		630	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,180,160	2,713	SH		SOLE		2,713	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	325	5	SH		SOLE		5	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	389	9	SH		SOLE		9	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	249	60	SH		SOLE		60	0	0
OKTA INC CL A	Stock	679295105	82	1	SH		SOLE		1	0	0
OLIN CORP COM PAR USD1	Stock	680665205	24,736	494	SH		SOLE		494	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	7,911	238	SH		SOLE		238	0	0
OMNICOM GROUP INC COM	Stock	681919106	9,711	130	SH		SOLE		130	0	0
ONE GAS INC	Stock	68235P108	3,824	56	SH		SOLE		56	0	0
ONEOK INC NEW COM	Stock	682680103	50,441	795	SH		SOLE		795	0	0
ORACLE CORPORATION	Stock	68389X105	1,703,733	16,085	SH		SOLE		16,085	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	354	268	SH		SOLE		268	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6,226	358	SH		SOLE		358	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	712	7	SH		SOLE		7	0	0
OSHKOSH CORP COM	Stock	688239201	46,147	483	SH		SOLE		483	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	66,382	826	SH		SOLE		826	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	0	20	SH		SOLE		20	0	0
PACCAR INC COM	Stock	693718108	1,564	18	SH		SOLE		18	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	97,818	2,447	SH		SOLE		2,447	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	2,224	45	SH		SOLE		45	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	192,240	12,015	SH		SOLE		12,015	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	33,056	141	SH		SOLE		141	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	27,277	70	SH		SOLE		70	0	0
PAYCHEX INC	Stock	704326107	161,260	1,398	SH		SOLE		1,398	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,038	4	SH		SOLE		4	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	363	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	193,970	3,318	SH		SOLE		3,318	0	0
PEGASYSTEMS INC COM	Stock	705573103	0	0	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	404	80	SH		SOLE		80	0	0
PENTAIR PLC SHS	Stock	G7S00T104	30,368	469	SH		SOLE		469	0	0
PENUMBRA INC COM	Stock	70975L107	9,933	41	SH		SOLE		41	0	0
PEPSICO INC COM	Stock	713448108	1,095,919	6,467	SH		SOLE		6,467	0	0
PFIZER INC COM	Stock	717081103	1,214,607	36,617	SH		SOLE		36,617	0	0
PG&E CORP COM	Stock	69331C108	468	29	SH		SOLE		29	0	0
PHILIP MORRIS INTL INC	Stock	718172109	57,375	619	SH		SOLE		619	0	0
PHILLIPS 66	Stock	718546104	67,862	564	SH		SOLE		564	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	3,339	184	SH		SOLE		184	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	537	8	SH		SOLE		8	0	0
PINTEREST INC CL A	Stock	72352L106	2,703	100	SH		SOLE		100	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	60,548	263	SH		SOLE		263	0	0
PIPER JAFFRAY COS	Stock	724078100	178	1	SH		SOLE		1	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,496	460	SH		SOLE		460	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	102,496	834	SH		SOLE		834	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	81	2	SH		SOLE		2	0	0
POWERSHARES ACTIVE US REIT ETF	ETF	46090A101	0	0	SH		SOLE		0	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	2,217	121	SH		SOLE		121	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	28,586	866	SH		SOLE		866	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	19,182	1,751	SH		SOLE		1,751	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	34,353	2,055	SH		SOLE		2,055	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,294,738	3,613	SH		SOLE		3,613	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	26,348	448	SH		SOLE		448	0	0
PPG INDS INC COM	Stock	693506107	250,161	1,927	SH		SOLE		1,927	0	0
PPL CORP COM	Stock	69351T106	2,116	89	SH		SOLE		89	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	2,182	30	SH		SOLE		30	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,212,091	28,877	SH		SOLE		28,877	0	0
PROGRESSIVE CORP COM	Stock	743315103	44,440	319	SH		SOLE		319	0	0
PROLOGIS INC. COM	REIT	74340W103	51,062	455	SH		SOLE		455	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	208	6	SH		SOLE		6	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,055,757	11,922	SH		SOLE		11,922	0	0
PROSHARES S&P 500 EX-FINANCIALS ETF	ETF	74347B573	20,403	220	SH		SOLE		220	0	0
PRUDENTIAL FINL INC	Stock	744320102	82,928	873	SH		SOLE		873	0	0
PUBLIC STORAGE INC	REIT	74460D109	15,886	60	SH		SOLE		60	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	368,426	6,473	SH		SOLE		6,473	0	0
PULTE GROUP INC COM	Stock	745867101	36,330	490	SH		SOLE		490	0	0
QORVO INC COM	Stock	74736K101	955	10	SH		SOLE		10	0	0
QUALCOMM INC	Stock	747525103	212,357	1,912	SH		SOLE		1,912	0	0
QUANTA SVCS INC COM	Stock	74762E102	8,255	44	SH		SOLE		44	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	1,746	14	SH		SOLE		14	0	0
RALPH LAUREN CORP CL A	Stock	751212101	10,253	88	SH		SOLE		88	0	0
RAYONIER INC REIT	REIT	754907103	2,129	74	SH		SOLE		74	0	0
RB GLOBAL INC COM	Stock	74935Q107	703	11	SH		SOLE		11	0	0
REALTY INCOME CORP	REIT	756109104	15,172	303	SH		SOLE		303	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2,739	159	SH		SOLE		159	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	15,789	60	SH		SOLE		60	0	0
RELX PLC SPONSORED ADR	ADR	759530108	480	14	SH		SOLE		14	0	0
REPLIGEN CORP COM	Stock	759916109	17,491	110	SH		SOLE		110	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	806	51	SH		SOLE		51	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	28,612	449	SH		SOLE		449	0	0
RIOT PLATFORMS INC COM	Stock	767292105	4,665	500	SH		SOLE		500	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6,352	261	SH		SOLE		261	0	0
RMR GROUP INC CL A	Stock	74967R106	79	3	SH		SOLE		3	0	0
ROBLOX CORP CL A	Stock	771049103	1,448	50	SH		SOLE		50	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1,636	200	SH		SOLE		200	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	449,734	1,573	SH		SOLE		1,573	0	0
ROKU INC COM CL A	Stock	77543R102	1,765	25	SH		SOLE		25	0	0
ROLLINS INC COM	Stock	775711104	872	23	SH		SOLE		23	0	0
ROPER INDUSTRIES INC	Stock	776696106	44,427	91	SH		SOLE		91	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2,846	300	SH		SOLE		300	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,596	100	SH		SOLE		100	0	0
ROYAL BANK OF CANADA	Stock	780087102	4,897	56	SH		SOLE		56	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	78,222	1,215	SH		SOLE		1,215	0	0
ROYAL GOLD INC	Stock	780287108	82,152	772	SH		SOLE		772	0	0
RTX CORPORATION COM	Stock	75513E101	665,021	9,240	SH		SOLE		9,240	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	7,194	74	SH		SOLE		74	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	11,196	134	SH		SOLE		134	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	500,559	1,096	SH		SOLE		1,096	0	0
S&P GLOBAL INC COM	Stock	78409V104	22,333	61	SH		SOLE		61	0	0
SAFETY SHOT INC COM NEW	Stock	48208F105	22,425	15,000	SH		SOLE		15,000	0	0
SALESFORCE COM	Stock	79466L302	2,120,470	10,457	SH		SOLE		10,457	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	2,330	500	SH		SOLE		500	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	120	200	SH		SOLE		200	0	0
SANOFI SA	ADR	80105N105	13,410	250	SH		SOLE		250	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	6,595	51	SH		SOLE		51	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	10	0	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	11,366	56	SH		SOLE		56	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	54,795	939	SH		SOLE		939	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,785	158	SH		SOLE		158	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	47,775	867	SH		SOLE		867	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,275,684	58,525	SH		SOLE		58,525	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	62	1	SH		SOLE		1	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	47,409	1,396	SH		SOLE		1,396	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,548	32	SH		SOLE		32	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	22,751	456	SH		SOLE		456	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	67,969	1,343	SH		SOLE		1,343	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12,030	165	SH		SOLE		165	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	17,161	414	SH		SOLE		414	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,120,326	29,965	SH		SOLE		29,965	0	0
SCHWAB US TIPS ETF	ETF	808524870	9,179	181	SH		SOLE		181	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	828	12	SH		SOLE		12	0	0
SEI INVTS CO COM	Stock	784117103	3,231	53	SH		SOLE		53	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	5,229	206	SH		SOLE		206	0	0
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	5,895	40	SH		SOLE		40	0	0
SEMPRA ENERGY	Stock	816851109	148,340	2,180	SH		SOLE		2,180	0	0
SENTINELONE INC CL A	Stock	81730H109	1,686	100	SH		SOLE		100	0	0
SERVICE CORP INTL COM	Stock	817565104	934	16	SH		SOLE		16	0	0
SERVICENOW INC COM	Stock	81762P102	26,830	48	SH		SOLE		48	0	0
SHAKE SHACK INC CL A	Stock	819047101	5,807	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	806,316	3,161	SH		SOLE		3,161	0	0
SHOPIFY INC CL A	Stock	82509L107	18,554	340	SH		SOLE		340	0	0
SILVER WHEATON CORP	Stock	962879102	3,139	77	SH		SOLE		77	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	37,775	349	SH		SOLE		349	0	0
SITE CTRS CORP COM	REIT	82981J109	8,542	692	SH		SOLE		692	0	0
SKILLZ INC COM CL A	Stock	83067L208	26	5	SH		SOLE		5	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9,713	98	SH		SOLE		98	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,857	49	SH		SOLE		49	0	0
SLM CORP COM	Stock	78442P106	892	65	SH		SOLE		65	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	11,140	862	SH		SOLE		862	0	0
SMITH A O CORP COM	Stock	831865209	674	10	SH		SOLE		10	0	0
SNAP INC CL A	Stock	83304A106	2,005	225	SH		SOLE		225	0	0
SNAP ON INC COM	Stock	833034101	2,112	8	SH		SOLE		8	0	0
SNOWFLAKE INC CL A	Stock	833445109	21,307	139	SH		SOLE		139	0	0
SOUTHERN CO COM	Stock	842587107	181,307	2,801	SH		SOLE		2,801	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2,957	39	SH		SOLE		39	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,139	42	SH		SOLE		42	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	3,614,493	138,221	SH		SOLE		138,221	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	39,028,564	1,331,124	SH		SOLE		1,331,124	0	0
SPDR BIOTECH ETF	ETF	78464A870	2,775	38	SH		SOLE		38	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	0	0	SH		SOLE		0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	200,201	2,180	SH		SOLE		2,180	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	27,424	404	SH		SOLE		404	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	83,072	248	SH		SOLE		248	0	0
SPDR GOLD ETF	ETF	78463V107	72,866	425	SH		SOLE		425	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	29,481	804	SH		SOLE		804	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	0	0	SH		SOLE		0	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	65,634	2,022	SH		SOLE		2,022	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	11,852,888	406,756	SH		SOLE		406,756	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	1,516	22	SH		SOLE		22	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	16,099	661	SH		SOLE		661	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	14,697,563	292,430	SH		SOLE		292,430	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,686	62	SH		SOLE		62	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	7,512	182	SH		SOLE		182	0	0
SPDR RUSSELL 2000	ETF	78468R853	0	0	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6,833	105	SH		SOLE		105	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,276,699	5,325	SH		SOLE		5,325	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	4,490	61	SH		SOLE		61	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	49,797	444	SH		SOLE		444	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	5,868	148	SH		SOLE		148	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	5,631	182	SH		SOLE		182	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	89,527,997	2,887,068	SH		SOLE		2,887,068	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	17,984	260	SH		SOLE		260	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	3,281	45	SH		SOLE		45	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	3,505,657	127,339	SH		SOLE		127,339	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,005,519	17,437	SH		SOLE		17,437	0	0
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF	ETF	78464A391	0	0	SH		SOLE		0	0	0
SPLUNK INC COM	Stock	848637104	7,313	50	SH		SOLE		50	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	7,732	50	SH		SOLE		50	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	1,077	100	SH		SOLE		100	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	54	1	SH		SOLE		1	0	0
SSR MINING IN COM	Stock	784730103	13,290	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,903	22	SH		SOLE		22	0	0
STARBUCKS CORP	Stock	855244109	237,897	2,606	SH		SOLE		2,606	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	468	24	SH		SOLE		24	0	0
STATE STR CORP COM	Stock	857477103	112,620	1,681	SH		SOLE		1,681	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	7,735	235	SH		SOLE		235	0	0
STRYKER CORP	Stock	863667101	20,738,118	75,888	SH		SOLE		75,888	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	370	37	SH		SOLE		37	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	8,288	169	SH		SOLE		169	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	222,118	810	SH		SOLE		810	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	270	6	SH		SOLE		6	0	0
SYSCO CORP COM	Stock	871829107	85,033	1,287	SH		SOLE		1,287	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	19,672	187	SH		SOLE		187	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	34,422	396	SH		SOLE		396	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	702	5	SH		SOLE		5	0	0
TARGA RES CORP COM	Stock	87612G101	14,634	170	SH		SOLE		170	0	0
TARGET CORP COM	Stock	87612E106	102,414	926	SH		SOLE		926	0	0
TE CONNECTIVITY LTD	Stock	H84989104	3,088	25	SH		SOLE		25	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	122,833	749	SH		SOLE		749	0	0
TECK RESOURCES LTD CL B	Stock	878742204	30,596	710	SH		SOLE		710	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	6,172	526	SH		SOLE		526	0	0
TELADOC HEALTH INC COM	Stock	87918A105	167	9	SH		SOLE		9	0	0
TELUS CORPORATION COM	Stock	87971M103	18,320	1,121	SH		SOLE		1,121	0	0
TENABLE HLDGS INC COM	Stock	88025T102	9,462	211	SH		SOLE		211	0	0
TERADATA CORP	Stock	88076W103	9,004	200	SH		SOLE		200	0	0
TESLA MOTORS INC	Stock	88160R101	431,880	1,726	SH		SOLE		1,726	0	0
TETRA TECH INC NEW COM	Stock	88162G103	29,246	192	SH		SOLE		192	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4,080	400	SH		SOLE		400	0	0
TEXAS INSTRS INC COM	Stock	882508104	195,145	1,227	SH		SOLE		1,227	0	0
TEXTRON INC COM	Stock	883203101	3,151	40	SH		SOLE		40	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,563	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	151,691	299	SH		SOLE		299	0	0
THOR INDS INC COM	Stock	885160101	85	0	SH		SOLE		0	0	0
TILRAY BRANDS INC COM	Stock	88688T100	91	38	SH		SOLE		38	0	0
TJX COS INC NEW COM	Stock	872540109	129,079	1,452	SH		SOLE		1,452	0	0
T-MOBILE US INC COM	Stock	872590104	35,853	256	SH		SOLE		256	0	0
TOAST INC CL A	Stock	888787108	28,825	1,539	SH		SOLE		1,539	0	0
TORONTO DOMINION BANK	Stock	891160509	68,581	1,138	SH		SOLE		1,138	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	14,740	82	SH		SOLE		82	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4,873	24	SH		SOLE		24	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	26,719	131	SH		SOLE		131	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	87,220	534	SH		SOLE		534	0	0
TREX CO INC COM	Stock	89531P105	13,435	218	SH		SOLE		218	0	0
TRUIST FINL CORP COM	Stock	89832Q109	12,368	432	SH		SOLE		432	0	0
TWILIO INC CL A	Stock	90138F102	1,112	19	SH		SOLE		19	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,545	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	2,892	57	SH		SOLE		57	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	1,703	100	SH		SOLE		100	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	18,396	400	SH		SOLE		400	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	25,051	244	SH		SOLE		244	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	4,945,536	30,632	SH		SOLE		30,632	0	0
UGI CORP NEW COM	Stock	902681105	49	2	SH		SOLE		2	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,528	223	SH		SOLE		223	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1,538	241	SH		SOLE		241	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	36,094	730	SH		SOLE		730	0	0
UNION PAC CORP COM	Stock	907818108	1,533,303	7,529	SH		SOLE		7,529	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	846	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	189,149	1,213	SH		SOLE		1,213	0	0
UNITED RENTALS INC COM	Stock	911363109	27,842	62	SH		SOLE		62	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	3,550	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP	Stock	91324P102	678,278	1,345	SH		SOLE		1,345	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	848	27	SH		SOLE		27	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	44,359	282	SH		SOLE		282	0	0
US BANCORP DEL COM NEW	Stock	902973304	20,159	609	SH		SOLE		609	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	58,711	996	SH		SOLE		996	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,455	300	SH		SOLE		300	0	0
V F CORP COM	Stock	918204108	1,912	108	SH		SOLE		108	0	0
VALERO ENERGY CORP	Stock	91913Y100	62,141	438	SH		SOLE		438	0	0
VALVOLINE INC COM	Stock	92047W101	11,058	343	SH		SOLE		343	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,938	51	SH		SOLE		51	0	0
VANGRD RUSSELL 1000 ETF GROWTH ETF	ETF	92206C680	7,366	107	SH		SOLE		107	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,180	28	SH		SOLE		28	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,141,561	13,782	SH		SOLE		13,782	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	14,139	239	SH		SOLE		239	0	0
VANGUARD EUROPEAN	ETF	922042874	70,937	1,224	SH		SOLE		1,224	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	5,896	41	SH		SOLE		41	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	142,735	1,777	SH		SOLE		1,777	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	285,010	2,683	SH		SOLE		2,683	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	820,703	15,822	SH		SOLE		15,822	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	115,392	2,639	SH		SOLE		2,639	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	38,722,285	987,561	SH		SOLE		987,561	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,889,150	21,626	SH		SOLE		21,626	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	47,909	463	SH		SOLE		463	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	84,537	645	SH		SOLE		645	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	29,065	70	SH		SOLE		70	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	23,598	326	SH		SOLE		326	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	11,796	155	SH		SOLE		155	0	0
VANGUARD LARGE CAP	ETF	922908637	2,990,421	15,281	SH		SOLE		15,281	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	7,370	109	SH		SOLE		109	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,193,904	9,669	SH		SOLE		9,669	0	0
VANGUARD MID CAP	ETF	922908629	7,152,535	34,347	SH		SOLE		34,347	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	122,370	628	SH		SOLE		628	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	8,524	194	SH		SOLE		194	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	3,344	50	SH		SOLE		50	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	46,482	614	SH		SOLE		614	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	66,146	554	SH		SOLE		554	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	358,326	5,015	SH		SOLE		5,015	0	0
VANGUARD S&P 500 ETF	ETF	922908363	571,456	1,455	SH		SOLE		1,455	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	13,819	55	SH		SOLE		55	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	4,380	48	SH		SOLE		48	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	31,572,436	361,240	SH		SOLE		361,240	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	4,000	42	SH		SOLE		42	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	630,996	8,189	SH		SOLE		8,189	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	1,006,321	13,387	SH		SOLE		13,387	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	210,045	2,795	SH		SOLE		2,795	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	827,221	4,375	SH		SOLE		4,375	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	95,117	444	SH		SOLE		444	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,663,727	10,431	SH		SOLE		10,431	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	373,016	7,755	SH		SOLE		7,755	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	32,002,880	458,625	SH		SOLE		458,625	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	533,142	11,146	SH		SOLE		11,146	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	56,738	1,060	SH		SOLE		1,060	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	415,915	1,958	SH		SOLE		1,958	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	4,096,399	61,748	SH		SOLE		61,748	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	43,817	470	SH		SOLE		470	0	0
VANGUARD VALUE ETF	ETF	922908744	63,721,761	461,986	SH		SOLE		461,986	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202	11	16	SH		SOLE		16	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,908	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	430,645	13,287	SH		SOLE		13,287	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	17,735	51	SH		SOLE		51	0	0
VERU INC COM	Stock	92536C103	1,079	1,500	SH		SOLE		1,500	0	0
VIATRIS INC COM	Stock	92556V106	12,043	1,221	SH		SOLE		1,221	0	0
VICI PPTYS INC COM	REIT	925652109	60	2	SH		SOLE		2	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	14,657	270	SH		SOLE		270	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	327	410	SH		SOLE		410	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	8,405	525	SH		SOLE		525	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	286	159	SH		SOLE		159	0	0
VISA INC	Stock	92826C839	443,943	1,930	SH		SOLE		1,930	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,381	10	SH		SOLE		10	0	0
VMWARE INC CL A CLASS A	Stock	928563402	91,897	552	SH		SOLE		552	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	251	26	SH		SOLE		26	0	0
VONTIER CORPORATION COM	Stock	928881101	208,244	6,734	SH		SOLE		6,734	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6,318	95	SH		SOLE		95	0	0
VULCAN MATLS CO COM	Stock	929160109	26,309	130	SH		SOLE		130	0	0
WABTEC COM	Stock	929740108	15,031	141	SH		SOLE		141	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	19,248	865	SH		SOLE		865	0	0
WALMART INC COM	Stock	931142103	2,008,003	12,555	SH		SOLE		12,555	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	30,408	2,800	SH		SOLE		2,800	0	0
WASTE MANAGEMENT INC	Stock	94106L109	243,567	1,597	SH		SOLE		1,597	0	0
WATSCO INC	Stock	942622200	380	1	SH		SOLE		1	0	0
WAYFAIR INC CL A	Stock	94419L101	21,987	363	SH		SOLE		363	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	5,397	67	SH		SOLE		67	0	0
WELLS FARGO CO NEW COM	Stock	949746101	32,819	803	SH		SOLE		803	0	0
WENDYS CO COM	Stock	95058W100	6,606	323	SH		SOLE		323	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,258	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,819	39	SH		SOLE		39	0	0
WESTROCK CO COM	Stock	96145D105	42,817	1,195	SH		SOLE		1,195	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,632	12	SH		SOLE		12	0	0
WILLIAMS COS INC COM	Stock	969457100	3,921	116	SH		SOLE		116	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	291	7	SH		SOLE		7	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	54,041	2,645	SH		SOLE		2,645	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	5,038	81	SH		SOLE		81	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	2,931,644	64,262	SH		SOLE		64,262	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	4,656	52	SH		SOLE		52	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	5,113	65	SH		SOLE		65	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,549,157	37,821	SH		SOLE		37,821	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	734,158	26,033	SH		SOLE		26,033	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8,163	350	SH		SOLE		350	0	0
WORKDAY INC CL A	Stock	98138H101	2,149	10	SH		SOLE		10	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	12	30	SH		SOLE		30	0	0
WORKIVA INC COM CL A	Stock	98139A105	912	9	SH		SOLE		9	0	0
WP CAREY INC COM	REIT	92936U109	96,661	1,787	SH		SOLE		1,787	0	0
XCEL ENERGY INC COM	Stock	98389B100	58	1	SH		SOLE		1	0	0
XPENG INC ADS	ADR	98422D105	184	10	SH		SOLE		10	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	67,030	1,202	SH		SOLE		1,202	0	0
YUM BRANDS INC	Stock	988498101	162,848	1,303	SH		SOLE		1,303	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	5,677	24	SH		SOLE		24	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3,600	78	SH		SOLE		78	0	0
ZIMMER HLDGS INC	Stock	98956P102	11,645	103	SH		SOLE		103	0	0
ZIMVIE INC COM	Stock	98888T107	94	10	SH		SOLE		10	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,237	35	SH		SOLE		35	0	0
ZOETIS INC CL A	Stock	98978V103	74,882	430	SH		SOLE		430	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	9,092	130	SH		SOLE		130	0	0