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
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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
AMAZON.COM INC	Stock	023135106	2,244,116	14,769	SH		SOLE		14,769	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	459,527	6,775	SH		SOLE		6,775	0	0
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	44,688	693	SH		SOLE		693	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	1,691	41	SH		SOLE		41	0	0
CBS CORP CL B	Stock	92556H206	9,731	657	SH		SOLE		657	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	786	6	SH		SOLE		6	0	0
ISHARES TR MID VAL INDEX ETF	ETF	464288406	23,841	352	SH		SOLE		352	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	142,513	1,122	SH		SOLE		1,122	0	0
ROLLINS INC COM	Stock	775711104	1,021	23	SH		SOLE		23	0	0
PRUDENTIAL FINL INC	Stock	744320102	81,113	782	SH		SOLE		782	0	0
UNDER ARMOUR INC CL A	Stock	904311107	6,355	723	SH		SOLE		723	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,439	320	SH		SOLE		320	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	5,732	1,524	SH		SOLE		1,524	0	0
SIRIUS XM RADIO INC	Stock	82968B103	12	2	SH		SOLE		2	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	97,090	7,000	SH		SOLE		7,000	0	0
AMCON DISTRG CO COM NEW	Stock	02341Q205	5,274	27	SH		SOLE		27	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,470,102	3,589	SH		SOLE		3,589	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	141,583	735	SH		SOLE		735	0	0
STARBUCKS CORP	Stock	855244109	229,424	2,389	SH		SOLE		2,389	0	0
SEMPRA ENERGY	Stock	816851109	162,953	2,180	SH		SOLE		2,180	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	396,343	6,481	SH		SOLE		6,481	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	17,062	1,523	SH		SOLE		1,523	0	0
BLOCK INC CL A	Stock	852234103	21,117	273	SH		SOLE		273	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	27,641	846	SH		SOLE		846	0	0
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	21,478	2,043	SH		SOLE		2,043	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	17,170	669	SH		SOLE		669	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	100,873	527	SH		SOLE		527	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	35,456	75	SH		SOLE		75	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	218,210	5,590	SH		SOLE		5,590	0	0
EBAY INC	Stock	278642103	16,489	378	SH		SOLE		378	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	15,698	115	SH		SOLE		115	0	0
RMR GROUP INC CL A	Stock	74967R106	91	3	SH		SOLE		3	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	3,682,059	128,923	SH		SOLE		128,923	0	0
HUBBELL INC COM	Stock	443510607	486	1	SH		SOLE		1	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	7,910	201	SH		SOLE		201	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	12,530	217	SH		SOLE		217	0	0
VULCAN MATLS CO COM	Stock	929160109	32,118	141	SH		SOLE		141	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,491,819	28,657	SH		SOLE		28,657	0	0
AKAMAI TECH	Stock	00971T101	17,161	145	SH		SOLE		145	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	805	5	SH		SOLE		5	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	1,082	12	SH		SOLE		12	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	3,146	814	SH		SOLE		814	0	0
WILLIAMS SONOMA INC	Stock	969904101	252	1	SH		SOLE		1	0	0
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	13,366	135	SH		SOLE		135	0	0
WASTE MANAGEMENT INC	Stock	94106L109	287,181	1,603	SH		SOLE		1,603	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	511,595	2,156	SH		SOLE		2,156	0	0
OLIN CORP COM PAR $1	Stock	680665205	26,809	496	SH		SOLE		496	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	15,869	511	SH		SOLE		511	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,814	41	SH		SOLE		41	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	103,268	1,514	SH		SOLE		1,514	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	41,727	1,574	SH		SOLE		1,574	0	0
DEXCOM INC COM	Stock	252131107	62,914	507	SH		SOLE		507	0	0
VOYA ASIA PAC HIGH DIV EQT INM COM	CEF	92912J102	3,005	500	SH		SOLE		500	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	35,959	1,018	SH		SOLE		1,018	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	67,371	1,013	SH		SOLE		1,013	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	341,757	517	SH		SOLE		517	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	20,546,125	510,970	SH		SOLE		510,970	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	33,839	264	SH		SOLE		264	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	24,243	351	SH		SOLE		351	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	143,539	372	SH		SOLE		372	0	0
LAS VEGAS SANDS CORP	Stock	517834107	59,063	1,200	SH		SOLE		1,200	0	0
WATSCO INC	Stock	942622200	431	1	SH		SOLE		1	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	15,170	82	SH		SOLE		82	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	5,819,705	63,917	SH		SOLE		63,917	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	129,131	1,962	SH		SOLE		1,962	0	0
YUM! BRANDS INC	Stock	988498101	169,042	1,293	SH		SOLE		1,293	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	811	2	SH		SOLE		2	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	3,192	55	SH		SOLE		55	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2,012	241	SH		SOLE		241	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	70,759	1,224	SH		SOLE		1,224	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	8,528	293	SH		SOLE		293	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	36,706	491	SH		SOLE		491	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	517	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	6,792	236	SH		SOLE		236	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	7,916	200	SH		SOLE		200	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	14,610	2,020	SH		SOLE		2,020	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	32,262	282	SH		SOLE		282	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,276,184	29,181	SH		SOLE		29,181	0	0
COCA COLA CO COM	Stock	191216100	268,491	4,556	SH		SOLE		4,556	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1,260	300	SH		SOLE		300	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	17,232	1,480	SH		SOLE		1,480	0	0
HARROW INC COM	Stock	415858109	34,339	3,066	SH		SOLE		3,066	0	0
BLACKROCK MUN INCOME TR II	CEF	09249N101	5,384	504	SH		SOLE		504	0	0
GENERAL MLS INC COM	Stock	370334104	234,219	3,595	SH		SOLE		3,595	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	5,331	1,021	SH		SOLE		1,021	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,847	93	SH		SOLE		93	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3,679	102	SH		SOLE		102	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	18,445	700	SH		SOLE		700	0	0
AMEREN CORP	Stock	023608102	5,103	70	SH		SOLE		70	0	0
IDEX CORP COM	Stock	45167R104	10,021	46	SH		SOLE		46	0	0
PPG INDS INC COM	Stock	693506107	268,941	1,798	SH		SOLE		1,798	0	0
ISHARES DJ US ENERGY	ETF	464287796	76,945	1,744	SH		SOLE		1,744	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	300	5	SH		SOLE		5	0	0
TRUIST FINL CORP COM	Stock	89832Q109	18,728	507	SH		SOLE		507	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	190,484	1,211	SH		SOLE		1,211	0	0
MARRIOTT INTL INC	Stock	571903202	143,235	635	SH		SOLE		635	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	15,143	171	SH		SOLE		171	0	0
BIOGEN IDEC INC	Stock	09062X103	249,663	964	SH		SOLE		964	0	0
CARNIVAL CORP	Stock	143658300	11,575	624	SH		SOLE		624	0	0
VENTAS INC	REIT	92276F100	15,027	301	SH		SOLE		301	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	4,062,566	139,991	SH		SOLE		139,991	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	3,182,058	62,344	SH		SOLE		62,344	0	0
US FOODS HLDG CORP COM	Stock	912008109	500	11	SH		SOLE		11	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	29,220	1,000	SH		SOLE		1,000	0	0
GRAND CANYON ED INC	Stock	38526M106	1,188	9	SH		SOLE		9	0	0
INTEL CORP COM	Stock	458140100	362,244	7,208	SH		SOLE		7,208	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	16,901	60	SH		SOLE		60	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	13,903	66	SH		SOLE		66	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	250	1	SH		SOLE		1	0	0
BOYD GAMING CORP COM	Stock	103304101	250	4	SH		SOLE		4	0	0
STATE STR CORP COM	Stock	857477103	132,130	1,705	SH		SOLE		1,705	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	28,851	350	SH		SOLE		350	0	0
CLOROX CO DEL COM	Stock	189054109	107,787	755	SH		SOLE		755	0	0
COMERICA INC COM	Stock	200340107	2,858	51	SH		SOLE		51	0	0
CROCS INC	Stock	227046109	165,616	1,773	SH		SOLE		1,773	0	0
FORTIVE CORP COM	Stock	34959J108	11,907	161	SH		SOLE		161	0	0
NETFLIX INC COM	Stock	64110L106	63,173	129	SH		SOLE		129	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	59	8	SH		SOLE		8	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	154,266	409	SH		SOLE		409	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	23,157	402	SH		SOLE		402	0	0
PAYCHEX INC	Stock	704326107	167,154	1,403	SH		SOLE		1,403	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,964	400	SH		SOLE		400	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	341	2	SH		SOLE		2	0	0
HANOVER INS GROUP INC COM	Stock	410867105	43,806	360	SH		SOLE		360	0	0
PACCAR INC COM	Stock	693718108	1,949	19	SH		SOLE		19	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	26,659	1,224	SH		SOLE		1,224	0	0
SEI INVTS CO COM	Stock	784117103	3,409	53	SH		SOLE		53	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	109	200	SH		SOLE		200	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	931,137	18,449	SH		SOLE		18,449	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	9,168	149	SH		SOLE		149	0	0
HESS CORP COM	Stock	42809H107	21,623	149	SH		SOLE		149	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	5,484,578	72,604	SH		SOLE		72,604	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	3,954	512	SH		SOLE		512	0	0
TETRA TECH INC NEW COM	Stock	88162G103	32,162	192	SH		SOLE		192	0	0
RB GLOBAL INC COM	Stock	74935Q107	754	11	SH		SOLE		11	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	4,187	1,021	SH		SOLE		1,021	0	0
SILVERCORP METALS INC	Stock	82835P103	1,320	501	SH		SOLE		501	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	149	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	2,521	44	SH		SOLE		44	0	0
PROLOGIS INC. COM	REIT	74340W103	68,037	510	SH		SOLE		510	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	8,808	169	SH		SOLE		169	0	0
SANOFI SA	ADR	80105N105	12,433	250	SH		SOLE		250	0	0
MERCK & CO INC	Stock	58933Y105	637,123	5,844	SH		SOLE		5,844	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	269,577	2,556	SH		SOLE		2,556	0	0
OSHKOSH CORP COM	Stock	688239201	52,917	488	SH		SOLE		488	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,686,202	5,651	SH		SOLE		5,651	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	8,963	280	SH		SOLE		280	0	0
ADVANSIX INC COM	Stock	00773T101	601	20	SH		SOLE		20	0	0
MCKESSON CORP	Stock	58155Q103	24,800	53	SH		SOLE		53	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3,346	46	SH		SOLE		46	0	0
VALVOLINE INC COM	Stock	92047W101	12,890	343	SH		SOLE		343	0	0
AURORA CANNABIS INC COM	Stock	05156X884	67	140	SH		SOLE		140	0	0
MASTERCARD INC	Stock	57636Q104	631,060	1,479	SH		SOLE		1,479	0	0
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	14,480	1,000	SH		SOLE		1,000	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	13,190	502	SH		SOLE		502	0	0
FIRST REPUBLIC BANK	Stock	33616C100	3	80	SH		SOLE		80	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	263,966	1,007	SH		SOLE		1,007	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	14,457	56	SH		SOLE		56	0	0
UNITED RENTALS INC COM	Stock	911363109	36,017	62	SH		SOLE		62	0	0
GIBRALTAR INDS INC COM	Stock	374689107	29,854	378	SH		SOLE		378	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,672	4	SH		SOLE		4	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,819	61	SH		SOLE		61	0	0
EMERSON ELEC CO COM	Stock	291011104	137,243	1,410	SH		SOLE		1,410	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	51,042	1,202	SH		SOLE		1,202	0	0
ALCOA CORP COM	Stock	013872106	2,525	74	SH		SOLE		74	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	7,790	608	SH		SOLE		608	0	0
BLACKLINE INC COM	Stock	09239B109	562	9	SH		SOLE		9	0	0
ALLSTATE CORP	Stock	020002101	52,517	375	SH		SOLE		375	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	16,033	274	SH		SOLE		274	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,249	10	SH		SOLE		10	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	39,095	700	SH		SOLE		700	0	0
DIAGEO PLC	ADR	25243Q205	143,926	988	SH		SOLE		988	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	135	1	SH		SOLE		1	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	88	2	SH		SOLE		2	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	245,498	3,827	SH		SOLE		3,827	0	0
ASHLAND INC COM	Stock	044186104	10,539	125	SH		SOLE		125	0	0
ISHARES TIPS BOND ETF	ETF	464287176	60,870	566	SH		SOLE		566	0	0
OPKO HEALTH INC COM	Stock	68375N103	1,510	1,000	SH		SOLE		1,000	0	0
CONDUENT INC COM	Stock	206787103	37	10	SH		SOLE		10	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	30,924	76	SH		SOLE		76	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	351	268	SH		SOLE		268	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	6,901	91	SH		SOLE		91	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	25,515	895	SH		SOLE		895	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6,378	63	SH		SOLE		63	0	0
CORNING INC COM	Stock	219350105	20,594	676	SH		SOLE		676	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	588,032	19,535	SH		SOLE		19,535	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	91,614	1,201	SH		SOLE		1,201	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	14,607	1,524	SH		SOLE		1,524	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,901,781	8,513	SH		SOLE		8,513	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	51,046	980	SH		SOLE		980	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	201,825	710	SH		SOLE		710	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	19,533	360	SH		SOLE		360	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	492	18	SH		SOLE		18	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	6,534	509	SH		SOLE		509	0	0
GEN DIGITAL INC COM	Stock	668771108	150,335	6,587	SH		SOLE		6,587	0	0
DAVITA INC COM	Stock	23918K108	2,095	20	SH		SOLE		20	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	28,218	1,103	SH		SOLE		1,103	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	507,924	13,472	SH		SOLE		13,472	0	0
LEAP THERAPEUTICS INC COM NEW	Stock	52187K200	14,263	3,441	SH		SOLE		3,441	0	0
CHUBB LIMITED COM	Stock	H1467J104	54,865	242	SH		SOLE		242	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	13,010	500	SH		SOLE		500	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	12,411	205	SH		SOLE		205	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	339,042	2,947	SH		SOLE		2,947	0	0
FEDEX CORP	Stock	31428X106	32,642	129	SH		SOLE		129	0	0
SNAP ON INC COM	Stock	833034101	2,400	8	SH		SOLE		8	0	0
PULTE GROUP INC COM	Stock	745867101	32,968	319	SH		SOLE		319	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	988,111	3,168	SH		SOLE		3,168	0	0
PEPSICO INC COM	Stock	713448108	1,099,185	6,471	SH		SOLE		6,471	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	5,788,059	70,551	SH		SOLE		70,551	0	0
AMMO INC COM	Stock	00175J107	10,500	5,000	SH		SOLE		5,000	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	315,057	6,641	SH		SOLE		6,641	0	0
NEWELL BRANDS INC COM	Stock	651229106	570	65	SH		SOLE		65	0	0
MARATHON OIL CORP COM	Stock	565849106	1,405	58	SH		SOLE		58	0	0
SNAP INC CL A	Stock	83304A106	2,116	125	SH		SOLE		125	0	0
CRONOS GROUP INC COM	Stock	22717L101	4,180	2,000	SH		SOLE		2,000	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	268,861	8,524	SH		SOLE		8,524	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	26,948	689	SH		SOLE		689	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	3,455,915	96,238	SH		SOLE		96,238	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	139,801	3,302	SH		SOLE		3,302	0	0
JDS UNIPHASE CORP	Stock	925550105	1,229	122	SH		SOLE		122	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	120,260	989	SH		SOLE		989	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	122	2	SH		SOLE		2	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,090	94	SH		SOLE		94	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	5,099	503	SH		SOLE		503	0	0
OKTA INC CL A	Stock	679295105	317	3	SH		SOLE		3	0	0
TE CONNECTIVITY LTD	Stock	H84989104	632	4	SH		SOLE		4	0	0
HONEYWELL INTL INC	Stock	438516106	374,645	1,786	SH		SOLE		1,786	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	32,907	134	SH		SOLE		134	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	12,788	1,018	SH		SOLE		1,018	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	9,034	713	SH		SOLE		713	0	0
FIRSTENERGY CORP	Stock	337932107	63,484	1,731	SH		SOLE		1,731	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	223	2	SH		SOLE		2	0	0
FORD MOTOR COMPANY	Stock	345370860	46,198	3,789	SH		SOLE		3,789	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	7,469	243	SH		SOLE		243	0	0
INGERSOLL RAND INC COM	Stock	45687V106	7,643	98	SH		SOLE		98	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,453,136	32,912	SH		SOLE		32,912	0	0
US BANCORP DEL COM NEW	Stock	902973304	18,125	418	SH		SOLE		418	0	0
XCEL ENERGY INC COM	Stock	98389B100	63	1	SH		SOLE		1	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	11	0	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	919	25	SH		SOLE		25	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	65,496	907	SH		SOLE		907	0	0
HOME DEPOT	Stock	437076102	1,592,564	4,595	SH		SOLE		4,595	0	0
BAXTER INTL INC COM	Stock	071813109	23,028	595	SH		SOLE		595	0	0
POWERSHARES ACTIVE US REIT ETF	ETF	46090A101	0	0	SH		SOLE		0	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	7,587	507	SH		SOLE		507	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	312	410	SH		SOLE		410	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	157,361	5,348	SH		SOLE		5,348	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	11,031	524	SH		SOLE		524	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	449,758	1,930	SH		SOLE		1,930	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	444	60	SH		SOLE		60	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	45,826	1,700	SH		SOLE		1,700	0	0
FAIR ISAAC CORP	Stock	303250104	4,656	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	74,353	1,405	SH		SOLE		1,405	0	0
SSR MINING IN COM	Stock	784730103	10,760	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	5,220	84	SH		SOLE		84	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	41,211	535	SH		SOLE		535	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	500,512	20,445	SH		SOLE		20,445	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	77,999	2,326	SH		SOLE		2,326	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	601,994	3,875	SH		SOLE		3,875	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	12,130	88	SH		SOLE		88	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,930	8	SH		SOLE		8	0	0
COOPER COS INC COM NEW	Stock	216648402	10,115	26	SH		SOLE		26	0	0
ICICI BANK LTD ADR	ADR	45104G104	1,057	44	SH		SOLE		44	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	67,266	984	SH		SOLE		984	0	0
SPDR GOLD ETF	ETF	78463V107	112,408	588	SH		SOLE		588	0	0
SOUTHERN CO COM	Stock	842587107	194,173	2,769	SH		SOLE		2,769	0	0
ROKU INC COM CL A	Stock	77543R102	4,698	51	SH		SOLE		51	0	0
FORESTAR GROUP INC COM	Stock	346232101	231	7	SH		SOLE		7	0	0
VICI PPTYS INC COM	REIT	925652109	66	2	SH		SOLE		2	0	0
CENCORA INC COM	Stock	03073E105	30,197	147	SH		SOLE		147	0	0
BECTON DICKINSON & CO COM	Stock	075887109	69,141	283	SH		SOLE		283	0	0
BROADRIDGE FIN SOL	Stock	11133T103	17,119	83	SH		SOLE		83	0	0
TECK RESOURCES LTD CL B	Stock	878742204	30,014	710	SH		SOLE		710	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	19,676	416	SH		SOLE		416	0	0
KEYCORP COM	Stock	493267108	14,220	987	SH		SOLE		987	0	0
RIOT PLATFORMS INC COM	Stock	767292105	7,735	500	SH		SOLE		500	0	0
MONGODB INC CL A	Stock	60937P106	818	2	SH		SOLE		2	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	3,129	161	SH		SOLE		161	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	51	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,315,494	14,234	SH		SOLE		14,234	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	59,336	1,065	SH		SOLE		1,065	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	92,097	2,491	SH		SOLE		2,491	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	75,858	1,344	SH		SOLE		1,344	0	0
WHIRLPOOL CORP COM	Stock	963320106	183	1	SH		SOLE		1	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	4,354	208	SH		SOLE		208	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	1,043,360	14,485	SH		SOLE		14,485	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	8,646	1,368	SH		SOLE		1,368	0	0
MAXIMUS INC COM	Stock	577933104	1,992	23	SH		SOLE		23	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	2,062	42	SH		SOLE		42	0	0
FORTINET INC COM	Stock	34959E109	5,853	100	SH		SOLE		100	0	0
PIPER JAFFRAY COS	Stock	724078100	215	1	SH		SOLE		1	0	0
TREX CO INC COM	Stock	89531P105	18,048	218	SH		SOLE		218	0	0
IQVIA HLDGS INC COM	Stock	46266C105	46,276	200	SH		SOLE		200	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	356,708	7,101	SH		SOLE		7,101	0	0
CANNAE HLDGS INC COM	Stock	13765N107	3,434	176	SH		SOLE		176	0	0
AON CORP	Stock	G0403H108	31,596	108	SH		SOLE		108	0	0
SMITH A O CORP COM	Stock	831865209	842	10	SH		SOLE		10	0	0
UGI CORP NEW COM	Stock	902681105	6,203	252	SH		SOLE		252	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,876	1,025	SH		SOLE		1,025	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	88,141	391	SH		SOLE		391	0	0
ATMOS ENERGY CORP	Stock	049560105	33,014	284	SH		SOLE		284	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	390	159	SH		SOLE		159	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	0	0	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13,742	165	SH		SOLE		165	0	0
COGNEX CORP COM	Stock	192422103	336	8	SH		SOLE		8	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	34,275,272	1,150,949	SH		SOLE		1,150,949	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	312	7	SH		SOLE		7	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	9,966	99	SH		SOLE		99	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	3,695	90	SH		SOLE		90	0	0
NUTRIEN LTD COM	Stock	67077M108	20,573	365	SH		SOLE		365	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	239	3	SH		SOLE		3	0	0
CENTENE CORP DEL COM	Stock	15135B101	668	9	SH		SOLE		9	0	0
CORECIVIC INC COM	REIT	21871N101	72,665	5,001	SH		SOLE		5,001	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,751,797	16,182	SH		SOLE		16,182	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	541	115	SH		SOLE		115	0	0
WASTE CONNECTIONS INC	Stock	94106B101	336	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,600,676	7,291	SH		SOLE		7,291	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,056	163	SH		SOLE		163	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	11,835	396	SH		SOLE		396	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	3,581	186	SH		SOLE		186	0	0
ADOBE SYS INC	Stock	00724F101	157,055	263	SH		SOLE		263	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	6,532	200	SH		SOLE		200	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	3,425	39	SH		SOLE		39	0	0
WEYERHAEUSER CO	REIT	962166104	15,513	446	SH		SOLE		446	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	216,522	2,798	SH		SOLE		2,798	0	0
EXELON CORP COM	Stock	30161N101	48,119	1,340	SH		SOLE		1,340	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	7,760	500	SH		SOLE		500	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	16,067	197	SH		SOLE		197	0	0
GOOGLE INC	Stock	02079K305	2,047,157	14,655	SH		SOLE		14,655	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	2,422	62	SH		SOLE		62	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	3,087	205	SH		SOLE		205	0	0
PROGRESSIVE CORP COM	Stock	743315103	56,106	352	SH		SOLE		352	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	14,807	325	SH		SOLE		325	0	0
PG&E CORP COM	Stock	69331C108	523	29	SH		SOLE		29	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	5,788	183	SH		SOLE		183	0	0
FISERV INC	Stock	337738108	156,618	1,179	SH		SOLE		1,179	0	0
EASTMAN CHEMICAL CO	Stock	277432100	359	4	SH		SOLE		4	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	138	1	SH		SOLE		1	0	0
INTUIT INC	Stock	461202103	35,550	56	SH		SOLE		56	0	0
HALLIBURTON CO COM	Stock	406216101	18,519	512	SH		SOLE		512	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,563	18	SH		SOLE		18	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	45,986	948	SH		SOLE		948	0	0
NEWMONT CORP COM	Stock	651639106	66,651	1,610	SH		SOLE		1,610	0	0
CSX CORP	Stock	126408103	83,916	2,420	SH		SOLE		2,420	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	1,448,228	37,538	SH		SOLE		37,538	0	0
COMCAST CORP NEW CL A	Stock	20030N101	839,256	19,139	SH		SOLE		19,139	0	0
FLUENT INC COM	Stock	34380C102	27	40	SH		SOLE		40	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	932,025	23,144	SH		SOLE		23,144	0	0
MICROSOFT	Stock	594918104	6,939,222	18,453	SH		SOLE		18,453	0	0
LENNAR CORP CL A	Stock	526057104	149	1	SH		SOLE		1	0	0
VALERO ENERGY CORP	Stock	91913Y100	110,053	846	SH		SOLE		846	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,125,175	29,602	SH		SOLE		29,602	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	36,966	625	SH		SOLE		625	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	41,025	3,605	SH		SOLE		3,605	0	0
INSPIRE MED SYS INC COM	Stock	457730109	9,135	44	SH		SOLE		44	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	366	100	SH		SOLE		100	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	17,193	868	SH		SOLE		868	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	51,757	994	SH		SOLE		994	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	62,324,710	1,212,307	SH		SOLE		1,212,307	0	0
CVS HEALTH CORP COM	Stock	126650100	360,245	4,562	SH		SOLE		4,562	0	0
ISHARES EUROPE 350 INDEX	ETF	464287861	61,370	1,161	SH		SOLE		1,161	0	0
EVERGY INC COM	Stock	30034W106	21,479	411	SH		SOLE		411	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	1,123	106	SH		SOLE		106	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	4,973	68	SH		SOLE		68	0	0
TEXTRON INC COM	Stock	883203101	3,243	40	SH		SOLE		40	0	0
MASCO CORP COM	Stock	574599106	11,588	173	SH		SOLE		173	0	0
NISOURCE INC COM	Stock	65473P105	3,564	134	SH		SOLE		134	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	50,678	355	SH		SOLE		355	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	32,364	938	SH		SOLE		938	0	0
V F CORP COM	Stock	918204108	2,045	108	SH		SOLE		108	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,560	46	SH		SOLE		46	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	32,892	804	SH		SOLE		804	0	0
TILRAY BRANDS INC COM	Stock	88688T100	87	38	SH		SOLE		38	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	153,415	403	SH		SOLE		403	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	3,078	208	SH		SOLE		208	0	0
TENABLE HLDGS INC COM	Stock	88025T102	9,728	211	SH		SOLE		211	0	0
ENDAVA PLC ADS	ADR	29260V105	2,426,585	31,170	SH		SOLE		31,170	0	0
VERU INC COM	Stock	92536C103	1,080	1,500	SH		SOLE		1,500	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	4,682	342	SH		SOLE		342	0	0
AUTOLIV INC COM	Stock	052800109	1,270	11	SH		SOLE		11	0	0
ARES CAPITAL CORP COM	CEF	04010L103	10,256	512	SH		SOLE		512	0	0
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	8,523	503	SH		SOLE		503	0	0
EXPONENT INC COM	Stock	30214U102	353	4	SH		SOLE		4	0	0
MFA FINL INC COM	REIT	55272X607	2,818	250	SH		SOLE		250	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	293	2	SH		SOLE		2	0	0
ANDERSONS INC COM	Stock	034164103	47,033	817	SH		SOLE		817	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	52,312	3,632	SH		SOLE		3,632	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,910	503	SH		SOLE		503	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,098,281	44,766	SH		SOLE		44,766	0	0
NIO INC SPON ADS	ADR	62914V106	662	73	SH		SOLE		73	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE		1	0	0
ROYCE MICRO-CAP TRUST INC	CEF	780915104	994	107	SH		SOLE		107	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5,535	31	SH		SOLE		31	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	475	32	SH		SOLE		32	0	0
GARRETT MOTION INC COM	Stock	366505105	290	30	SH		SOLE		30	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	33,152	1,790	SH		SOLE		1,790	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	8,824	800	SH		SOLE		800	0	0
BOEING CO COM	Stock	097023105	88,829	340	SH		SOLE		340	0	0
COPART INC COM	Stock	217204106	6,125	125	SH		SOLE		125	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	761,104	3,567	SH		SOLE		3,567	0	0
VANGUARD MID CAP	ETF	922908629	7,765,017	33,377	SH		SOLE		33,377	0	0
VANGUARD LARGE CAP	ETF	922908637	3,162,428	14,496	SH		SOLE		14,496	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	611,652	10,070	SH		SOLE		10,070	0	0
LIVENT CORP COM	Stock	53814L108	100,167	5,571	SH		SOLE		5,571	0	0
NIKE INC CLASS B	Stock	654106103	342,950	3,158	SH		SOLE		3,158	0	0
SITE CTRS CORP COM	REIT	82981J109	9,544	700	SH		SOLE		700	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	9,042	33	SH		SOLE		33	0	0
HYATT HOTELS CORPORATION	Stock	448579102	15,948	122	SH		SOLE		122	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	9,189	157	SH		SOLE		157	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	842,663	17,606	SH		SOLE		17,606	0	0
TESLA MOTORS INC	Stock	88160R101	411,669	1,656	SH		SOLE		1,656	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,808	94	SH		SOLE		94	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,581	84	SH		SOLE		84	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	2,949,003	61,772	SH		SOLE		61,772	0	0
LINDE PLC SHS	Stock	G54950103	98,124	238	SH		SOLE		238	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	6,952	148	SH		SOLE		148	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,405,591	47,410	SH		SOLE		47,410	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,001,570	18,075	SH		SOLE		18,075	0	0
CMS ENERGY CORP COM	Stock	125896100	1,093	18	SH		SOLE		18	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	27,131	149	SH		SOLE		149	0	0
NCR CORP	Stock	62886E108	4,414	261	SH		SOLE		261	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	82,573	2,559	SH		SOLE		2,559	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	456,634	12,144	SH		SOLE		12,144	0	0
MODERNA INC COM	Stock	60770K107	2,984	30	SH		SOLE		30	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	517	2	SH		SOLE		2	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	449,216	1,900	SH		SOLE		1,900	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	8,212	520	SH		SOLE		520	0	0
BOSTON PPTYS INC	REIT	101121101	7,719	110	SH		SOLE		110	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	3,377	60	SH		SOLE		60	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	471,129	6,158	SH		SOLE		6,158	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,882	96	SH		SOLE		96	0	0
KIMCO RLTY CORP COM	REIT	49446R109	2,131	100	SH		SOLE		100	0	0
PUBLIC STORAGE INC	REIT	74460D109	18,428	60	SH		SOLE		60	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	9,087	368	SH		SOLE		368	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	13,979	406	SH		SOLE		406	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	26,280	1,000	SH		SOLE		1,000	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	182,140	4,283	SH		SOLE		4,283	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	8,225	505	SH		SOLE		505	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,588	32	SH		SOLE		32	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	1,852	317	SH		SOLE		317	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	50,611	265	SH		SOLE		265	0	0
VANGUARD EUROPEAN	ETF	922042874	79,467	1,232	SH		SOLE		1,232	0	0
HARLEY DAVIDSON INC	Stock	412822108	10,304	279	SH		SOLE		279	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	33,968	70	SH		SOLE		70	0	0
PROSHARES S&P 500 EX-FINANCIALS ETF	ETF	74347B573	22,688	221	SH		SOLE		221	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	35,358	1,282	SH		SOLE		1,282	0	0
SCHWAB US TIPS ETF	ETF	808524870	9,490	181	SH		SOLE		181	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	65	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	22,513	862	SH		SOLE		862	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	48,438	6,162	SH		SOLE		6,162	0	0
ASSURANT INC COM	Stock	04621X108	1,896	11	SH		SOLE		11	0	0
AMPHENOL CORP CL A	Stock	032095101	4,391	44	SH		SOLE		44	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	14,207	1,016	SH		SOLE		1,016	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	358	1	SH		SOLE		1	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	52,994	1,320	SH		SOLE		1,320	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	4,692	509	SH		SOLE		509	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	4,311	304	SH		SOLE		304	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	4,396	507	SH		SOLE		507	0	0
DOLLAR TREE INC COM	Stock	256746108	5,256	37	SH		SOLE		37	0	0
AMDOCS LTD SHS	Stock	G02602103	741	8	SH		SOLE		8	0	0
HUNTSMAN CORP	Stock	447011107	3,952	157	SH		SOLE		157	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	161,940	2,000	SH		SOLE		2,000	0	0
FOX CORP CL A COM	Stock	35137L105	9,762	329	SH		SOLE		329	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,252	22	SH		SOLE		22	0	0
HEALTH CARE REIT INC	REIT	95040Q104	321	3	SH		SOLE		3	0	0
DOW INC COM	Stock	260557103	30,222	551	SH		SOLE		551	0	0
LYFT INC CL A COM	Stock	55087P104	3,893	259	SH		SOLE		259	0	0
HANESBRANDS INC	Stock	410345102	6,026	1,351	SH		SOLE		1,351	0	0
KKR & CO INC COM	Stock	48251W104	26,988	325	SH		SOLE		325	0	0
ALCON AG ORD SHS	Stock	H01301128	4,687	60	SH		SOLE		60	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	48,883	1,184	SH		SOLE		1,184	0	0
PINTEREST INC CL A	Stock	72352L106	2,250	60	SH		SOLE		60	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,517	35	SH		SOLE		35	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,081	72	SH		SOLE		72	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	6,981	137	SH		SOLE		137	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	40,494	1,504	SH		SOLE		1,504	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	4,960	500	SH		SOLE		500	0	0
LYONDELLBASELL	Stock	N53745100	95	1	SH		SOLE		1	0	0
VANGUARD S&P 500 ETF	ETF	922908363	629,704	1,441	SH		SOLE		1,441	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	25,829	383	SH		SOLE		383	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	369	38	SH		SOLE		38	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	2,259	35	SH		SOLE		35	0	0
FIFTH THIRD BANCORP	Stock	316773100	19,955	578	SH		SOLE		578	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	23,689	384	SH		SOLE		384	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	554,482	1,092	SH		SOLE		1,092	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	68,183	797	SH		SOLE		797	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	4,198	87	SH		SOLE		87	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	9,102	602	SH		SOLE		602	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	5,826	408	SH		SOLE		408	0	0
CORTEVA INC COM	Stock	22052L104	29,925	624	SH		SOLE		624	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	214,195	2,354	SH		SOLE		2,354	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5,628	44	SH		SOLE		44	0	0
GENERAL MOTORS CORP	Stock	37045V100	8,219	228	SH		SOLE		228	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	15,406	368	SH		SOLE		368	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	33,819	2,658	SH		SOLE		2,658	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	218,601	856	SH		SOLE		856	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,415,689	20,175	SH		SOLE		20,175	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	118,044,049	673,690	SH		SOLE		673,690	0	0
TARGA RES CORP COM	Stock	87612G101	14,918	171	SH		SOLE		171	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	47,505	301	SH		SOLE		301	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	11,583	324	SH		SOLE		324	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	36,978,925	372,808	SH		SOLE		372,808	0	0
AMPLIFY EMERGING MARKETS FINTECH ETF	ETF	032108870	1,057	50	SH		SOLE		50	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	6,313	203	SH		SOLE		203	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	26,554	922	SH		SOLE		922	0	0
THE REALREAL INC COM	Stock	88339P101	1,005	500	SH		SOLE		500	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	3,805	45	SH		SOLE		45	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	19,759	261	SH		SOLE		261	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5,142	61	SH		SOLE		61	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7,762	105	SH		SOLE		105	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,001,893	20,670	SH		SOLE		20,670	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	420,469	5,184	SH		SOLE		5,184	0	0
ISHARES RUSSELL TOP 200 INDEX	ETF	464289446	4,028	35	SH		SOLE		35	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	270,625	22,589	SH		SOLE		22,589	0	0
WABTEC COM	Stock	929740108	5,868	46	SH		SOLE		46	0	0
ELI LILLY & CO COM	Stock	532457108	1,106,477	1,898	SH		SOLE		1,898	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	130,458	476	SH		SOLE		476	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	22,836	1,014	SH		SOLE		1,014	0	0
DATADOG INC CL A COM	Stock	23804L103	12,624	104	SH		SOLE		104	0	0
GREENLAND TECHNOLOGIES HLDG SHS NEW	Stock	G4095T107	95	34	SH		SOLE		34	0	0
CERENCE INC COM	Stock	156727109	550	28	SH		SOLE		28	0	0
VANGRD RUSSELL 1000 ETF GROWTH ETF	ETF	92206C680	8,415	107	SH		SOLE		107	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	62,360	1,075	SH		SOLE		1,075	0	0
PPL CORP COM	Stock	69351T106	2,459	90	SH		SOLE		90	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	76,224	558	SH		SOLE		558	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	87,037	748	SH		SOLE		748	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	5,192	1,017	SH		SOLE		1,017	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	8,023	264	SH		SOLE		264	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	13,806	1,132	SH		SOLE		1,132	0	0
WESTERN ASSET HIGH INCOM FD II COM	CEF	95766J102	4,263	859	SH		SOLE		859	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	2,464	203	SH		SOLE		203	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	1,109	360	SH		SOLE		360	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	9,138	197	SH		SOLE		197	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	20,348	1,228	SH		SOLE		1,228	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	6,679	504	SH		SOLE		504	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	107,426	3,047	SH		SOLE		3,047	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	6,391	23	SH		SOLE		23	0	0
LEAR CORP	Stock	521865204	1,809	12	SH		SOLE		12	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	6,244	182	SH		SOLE		182	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	495,817	2,470	SH		SOLE		2,470	0	0
TWILIO INC CL A	Stock	90138F102	1,517	20	SH		SOLE		20	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	1,745	100	SH		SOLE		100	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	260	1	SH		SOLE		1	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	29,333	488	SH		SOLE		488	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,802	17	SH		SOLE		17	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	8,456	259	SH		SOLE		259	0	0
REPLIGEN CORP COM	Stock	759916109	19,778	110	SH		SOLE		110	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	7,197	1,531	SH		SOLE		1,531	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	204,603	2,753	SH		SOLE		2,753	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	181,868	1,874	SH		SOLE		1,874	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	60,312	445	SH		SOLE		445	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,294	24	SH		SOLE		24	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	9,869	74	SH		SOLE		74	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	2,450	71	SH		SOLE		71	0	0
HARVARD BIOSCIENCE INC COM	Stock	416906105	5,350	1,000	SH		SOLE		1,000	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	58,100	2,650	SH		SOLE		2,650	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	16,324	1,008	SH		SOLE		1,008	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	109,804	1,286	SH		SOLE		1,286	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	9,165	500	SH		SOLE		500	0	0
INCYTE CORP COM	Stock	45337C102	1,256	20	SH		SOLE		20	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	66,820	1,163	SH		SOLE		1,163	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	5,292	150	SH		SOLE		150	0	0
AFLAC INC COM	Stock	001055102	56,144	680	SH		SOLE		680	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	102,141	2,399	SH		SOLE		2,399	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	3,601	1,500	SH		SOLE		1,500	0	0
SYSCO CORP COM	Stock	871829107	95,240	1,302	SH		SOLE		1,302	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	134	84	SH		SOLE		84	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4,574	2	SH		SOLE		2	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	2,228	400	SH		SOLE		400	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	679,786	7,681	SH		SOLE		7,681	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	28,277	451	SH		SOLE		451	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	7,499	355	SH		SOLE		355	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	478	3	SH		SOLE		3	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	87	2	SH		SOLE		2	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	650,760	11,836	SH		SOLE		11,836	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	4,512	50	SH		SOLE		50	0	0
VAXCYTE INC COM	Stock	92243G108	2,512	40	SH		SOLE		40	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	190	200	SH		SOLE		200	0	0
ON ASSIGNMENT INC	Stock	00191U102	2,885	30	SH		SOLE		30	0	0
IAC INC COM NEW	Stock	44891N208	210	4	SH		SOLE		4	0	0
LEMONADE INC COM	Stock	52567D107	1,613	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	350	9	SH		SOLE		9	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	70	1	SH		SOLE		1	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	17,776	511	SH		SOLE		511	0	0
QUANTA SVCS INC COM	Stock	74762E102	10,172	47	SH		SOLE		47	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	674	9	SH		SOLE		9	0	0
COCA COLA CONS INC COM	Stock	191098102	4,649	5	SH		SOLE		5	0	0
COHERENT CORP COM	Stock	19247G107	76	1	SH		SOLE		1	0	0
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108	3,073	301	SH		SOLE		301	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	34,327	292	SH		SOLE		292	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	259	1	SH		SOLE		1	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	163,185	2,009	SH		SOLE		2,009	0	0
ENTERGY CORP NEW COM	Stock	29364G103	126	1	SH		SOLE		1	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	786	21	SH		SOLE		21	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED	ETF	37954Y285	13,753	1,359	SH		SOLE		1,359	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2,896	200	SH		SOLE		200	0	0
EDISON INTL COM	Stock	281020107	4,566	63	SH		SOLE		63	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	373,472	6,051	SH		SOLE		6,051	0	0
GLADSTONE LD CORP COM	REIT	376549101	3,027	209	SH		SOLE		209	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1,304	155	SH		SOLE		155	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,728,337	16,545	SH		SOLE		16,545	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,865	700	SH		SOLE		700	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	38,352	1,051	SH		SOLE		1,051	0	0
MARATHON PETE CORP	Stock	56585A102	169,560	1,142	SH		SOLE		1,142	0	0
HF SINCLAIR CORP COM	Stock	403949100	36,740	661	SH		SOLE		661	0	0
XPENG INC ADS	ADR	98422D105	146	10	SH		SOLE		10	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	3,602	50	SH		SOLE		50	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	183,983	2,795	SH		SOLE		2,795	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,402	200	SH		SOLE		200	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	19,726	225	SH		SOLE		225	0	0
SNOWFLAKE INC CL A	Stock	833445109	23,774	119	SH		SOLE		119	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	9,625	1,100	SH		SOLE		1,100	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	699	8	SH		SOLE		8	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,837,824	10,211	SH		SOLE		10,211	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	2,145	300	SH		SOLE		300	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	51,768	3,015	SH		SOLE		3,015	0	0
VONTIER CORPORATION COM	Stock	928881101	42,053	1,217	SH		SOLE		1,217	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	1,091,527	28,933	SH		SOLE		28,933	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,177	2	SH		SOLE		2	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	777,161	54,729	SH		SOLE		54,729	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	3,612	215	SH		SOLE		215	0	0
MIDDLESEX WTR CO COM	Stock	596680108	55,185	840	SH		SOLE		840	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	35,097	364	SH		SOLE		364	0	0
LANDSTAR SYS INC COM	Stock	515098101	2,711	14	SH		SOLE		14	0	0
NBT BANCORP INC COM	Stock	628778102	250,119	5,968	SH		SOLE		5,968	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,513	4	SH		SOLE		4	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	11,808	870	SH		SOLE		870	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	6,161	169	SH		SOLE		169	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	1,330	500	SH		SOLE		500	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	25,551	107	SH		SOLE		107	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	2,606	100	SH		SOLE		100	0	0
VIATRIS INC COM	Stock	92556V106	14,437	1,333	SH		SOLE		1,333	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	8,402	1,088	SH		SOLE		1,088	0	0
FIRST SOLAR INC COM	Stock	336433107	28,598	166	SH		SOLE		166	0	0
INSTEEL INDS INC COM	Stock	45774W108	19,049	497	SH		SOLE		497	0	0
FRANCO NEV CORP COM	Stock	351858105	17,082	154	SH		SOLE		154	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	0	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	4,975	500	SH		SOLE		500	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	11	30	SH		SOLE		30	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,767,384	72,310	SH		SOLE		72,310	0	0
LTC PROPERTIES INC	REIT	502175102	22,748	708	SH		SOLE		708	0	0
AIRBNB INC COM CL A	Stock	009066101	6,535	48	SH		SOLE		48	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	16,926	197	SH		SOLE		197	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	2,855	500	SH		SOLE		500	0	0
BNY MELLON US MID CAP CORE EQUITY ETF	ETF	09661T206	0	0	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	93,840	6,800	SH		SOLE		6,800	0	0
SAFETY SHOT INC COM NEW	Stock	48208F105	45,630	13,000	SH		SOLE		13,000	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2,487	32	SH		SOLE		32	0	0
GENTEX CORP	Stock	371901109	567	17	SH		SOLE		17	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	138,300	629	SH		SOLE		629	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,250,771	29,564	SH		SOLE		29,564	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	1,711	22	SH		SOLE		22	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	67,108	2,645	SH		SOLE		2,645	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,995	300	SH		SOLE		300	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,837	51	SH		SOLE		51	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	13,839	154	SH		SOLE		154	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	257	110	SH		SOLE		110	0	0
ROBLOX CORP CL A	Stock	771049103	2,286	50	SH		SOLE		50	0	0
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	1,935	300	SH		SOLE		300	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	3,141	37	SH		SOLE		37	0	0
CRICUT INC COM CL A	Stock	22658D100	1,977	300	SH		SOLE		300	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	2,226	303	SH		SOLE		303	0	0
IKENA ONCOLOGY INC COM	Stock	45175G108	5,908	2,999	SH		SOLE		2,999	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,348	25	SH		SOLE		25	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	5,161	24	SH		SOLE		24	0	0
WEREWOLF THERAPEUTICS INC COM	Stock	95075A107	1,158	300	SH		SOLE		300	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	17,485	690	SH		SOLE		690	0	0
ELECTRONICS ARTS	Stock	285512109	5,695	41	SH		SOLE		41	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	95,436,537	2,711,265	SH		SOLE		2,711,265	0	0
IMMUNOGEN INC COM	Stock	45253H101	714,743	24,106	SH		SOLE		24,106	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	5,498	714	SH		SOLE		714	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,444,576	17,940	SH		SOLE		17,940	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6,171	427	SH		SOLE		427	0	0
NEOGEN CORP COM	Stock	640491106	322	16	SH		SOLE		16	0	0
VISA INC	Stock	92826C839	523,962	2,012	SH		SOLE		2,012	0	0
CAREMAX INC COM CL A	Stock	14171W103	448	900	SH		SOLE		900	0	0
WENDYS CO COM	Stock	95058W100	6,385	327	SH		SOLE		327	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	5,908	766	SH		SOLE		766	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	439,276	7,367	SH		SOLE		7,367	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	4,987	170	SH		SOLE		170	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	471,191	9,004	SH		SOLE		9,004	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,133,938	21,878	SH		SOLE		21,878	0	0
ALZAMEND NEURO INC COM	Stock	02262M407	59	66	SH		SOLE		66	0	0
ISHARES FUTURE CLOUD 5G AND TECH ETF	ETF	46435U127	2,870	104	SH		SOLE		104	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	6,205	506	SH		SOLE		506	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	423	300	SH		SOLE		300	0	0
SPRINKLR INC CL A	Stock	85208T107	3,552	295	SH		SOLE		295	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	8,340	1,004	SH		SOLE		1,004	0	0
META MATERIALS INC COM	Stock	59134N104	20	300	SH		SOLE		300	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	20,663	1,000	SH		SOLE		1,000	0	0
SENTINELONE INC CL A	Stock	81730H109	2,744	100	SH		SOLE		100	0	0
HERSHEY CO COM	Stock	427866108	47,353	253	SH		SOLE		253	0	0
ENOVIX CORPORATION COM	Stock	293594107	9,102	727	SH		SOLE		727	0	0
CANDEL THERAPEUTICS INC COM	Stock	137404109	113,058	76,910	SH		SOLE		76,910	0	0
BATH & BODY WORKS INC COM	Stock	070830104	2,383	55	SH		SOLE		55	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	1,177	306	SH		SOLE		306	0	0
U S SILICA HLDGS INCCOM	Stock	90346E103	4,524	400	SH		SOLE		400	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	3,456	300	SH		SOLE		300	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	764,143	9,792	SH		SOLE		9,792	0	0
INVESCO SOLAR ETF	ETF	46138G706	1,601	30	SH		SOLE		30	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,874	54	SH		SOLE		54	0	0
TOAST INC CL A	Stock	888787108	44,463	2,435	SH		SOLE		2,435	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	10,015	500	SH		SOLE		500	0	0
CUE HEALTH INC COM	Stock	229790100	33	200	SH		SOLE		200	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	8,940	96	SH		SOLE		96	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	306	6	SH		SOLE		6	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	9,430	698	SH		SOLE		698	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2,269	39	SH		SOLE		39	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	11,782	567	SH		SOLE		567	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	17,348	253	SH		SOLE		253	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	9,324	525	SH		SOLE		525	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	111,794	1,320	SH		SOLE		1,320	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	84,274	348	SH		SOLE		348	0	0
VANGUARD VALUE ETF	ETF	922908744	71,292,548	476,873	SH		SOLE		476,873	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,064,351	22,723	SH		SOLE		22,723	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	36,754	1,595	SH		SOLE		1,595	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	14,137	602	SH		SOLE		602	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	97	17	SH		SOLE		17	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	34,420	1,000	SH		SOLE		1,000	0	0
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	11,931	504	SH		SOLE		504	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	226	4	SH		SOLE		4	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	5,472	444	SH		SOLE		444	0	0
RING ENERGY INC COM	Stock	76680V108	730	500	SH		SOLE		500	0	0
NUVEEN MUN VALUE FD	CEF	670928100	30,828	3,584	SH		SOLE		3,584	0	0
COSTAR GROUP INC COM	Stock	22160N109	4,107	47	SH		SOLE		47	0	0
SPLUNK INC COM	Stock	848637104	7,618	50	SH		SOLE		50	0	0
ENERPLUS CORP	Stock	292766102	6,136	400	SH		SOLE		400	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	6,997	52	SH		SOLE		52	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	81,790	388	SH		SOLE		388	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	29,965	500	SH		SOLE		500	0	0
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	7,154	40	SH		SOLE		40	0	0
PHILLIPS 66	Stock	718546104	147,818	1,110	SH		SOLE		1,110	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	3,014	303	SH		SOLE		303	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,027	6	SH		SOLE		6	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,457,624	6,752	SH		SOLE		6,752	0	0
IRON MTN INC DEL COM	REIT	46284V101	32,842	469	SH		SOLE		469	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6,560	24	SH		SOLE		24	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	16,701	158	SH		SOLE		158	0	0
ROYCE VALUE TR INC	CEF	780910105	22,391	1,537	SH		SOLE		1,537	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	798,025	24,806	SH		SOLE		24,806	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	7,553	1,501	SH		SOLE		1,501	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	4,900	128	SH		SOLE		128	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	2,175	500	SH		SOLE		500	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	5,989	139	SH		SOLE		139	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	10,096	510	SH		SOLE		510	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	51,902	444	SH		SOLE		444	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	3,995	510	SH		SOLE		510	0	0
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	3,361	202	SH		SOLE		202	0	0
NEUBERGER BERMAN REAL ESTATE S COM	CEF	64190A103	1,628	510	SH		SOLE		510	0	0
META PLATFORMS INC CL A	Stock	30303M102	635,548	1,795	SH		SOLE		1,795	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	17,975	1,001	SH		SOLE		1,001	0	0
RALPH LAUREN CORP CL A	Stock	751212101	12,821	88	SH		SOLE		88	0	0
ZIMVIE INC COM	Stock	98888T107	178	10	SH		SOLE		10	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	15,206	20	SH		SOLE		20	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	53,926	3,924	SH		SOLE		3,924	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	197	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	5,645	203	SH		SOLE		203	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	4,444	52	SH		SOLE		52	0	0
SERVICENOW INC COM	Stock	81762P102	49,454	70	SH		SOLE		70	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	4,033	60	SH		SOLE		60	0	0
BCE INC COM NEW	Stock	05534B760	15,752	400	SH		SOLE		400	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	3,095	19	SH		SOLE		19	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	526,867	14,155	SH		SOLE		14,155	0	0
FIVE BELOW INC COM	Stock	33829M101	1,705	8	SH		SOLE		8	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	42,463	144	SH		SOLE		144	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	7,477	405	SH		SOLE		405	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	74,598	7,327	SH		SOLE		7,327	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1,831	45	SH		SOLE		45	0	0
FMC CORP COM NEW	Stock	302491303	489,784	7,768	SH		SOLE		7,768	0	0
NEUBERGER BERMAN INTER MUN FD INC	CEF	64124P101	5,206	503	SH		SOLE		503	0	0
HALEON PLC SPON ADS	ADR	405552100	181	22	SH		SOLE		22	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	35,537	4,470	SH		SOLE		4,470	0	0
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	14,402	1,511	SH		SOLE		1,511	0	0
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2	Stock	387437114	285,391	4,945	SH		SOLE		4,945	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	8,738	200	SH		SOLE		200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	110,815	1,529	SH		SOLE		1,529	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	124,871	748	SH		SOLE		748	0	0
MERCURY SYS INC COM	Stock	589378108	987	27	SH		SOLE		27	0	0
MIDDLEBY CORP COM	Stock	596278101	589	4	SH		SOLE		4	0	0
WP CAREY INC COM	REIT	92936U109	116,780	1,801	SH		SOLE		1,801	0	0
PENTAIR PLC SHS	Stock	G7S00T104	33,756	464	SH		SOLE		464	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	433,022	387	SH		SOLE		387	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	9,151	305	SH		SOLE		305	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	2,012	1,016	SH		SOLE		1,016	0	0
WORKDAY INC CL A	Stock	98138H101	3,244	11	SH		SOLE		11	0	0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714	92,834	8,943	SH		SOLE		8,943	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,783	11	SH		SOLE		11	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	1,083	25	SH		SOLE		25	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	72,864	1,534	SH		SOLE		1,534	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	9,356	1,020	SH		SOLE		1,020	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	40,425	2,164	SH		SOLE		2,164	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	81,673	1,845	SH		SOLE		1,845	0	0
D R HORTON INC COM	Stock	23331A109	152	1	SH		SOLE		1	0	0
JOHNSON CTLS INC	Stock	G51502105	1,321	22	SH		SOLE		22	0	0
METLIFE INC COM	Stock	59156R108	912,766	13,802	SH		SOLE		13,802	0	0
CROWN HLDGS INC COM	Stock	228368106	4,692	50	SH		SOLE		50	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	802	10	SH		SOLE		10	0	0
MOODYS CORP	Stock	615369105	10,936	28	SH		SOLE		28	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,497	7	SH		SOLE		7	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	61,372	272	SH		SOLE		272	0	0
MAGNA INTL INC CL A	Stock	559222401	851,325	14,409	SH		SOLE		14,409	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	32,589	869	SH		SOLE		869	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	49,767	766	SH		SOLE		766	0	0
NOVARTIS AG ADR	ADR	66987V109	35,584	352	SH		SOLE		352	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	52,636,758	748,212	SH		SOLE		748,212	0	0
ROYAL BANK OF CANADA	Stock	780087102	5,718	56	SH		SOLE		56	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	6,277	148	SH		SOLE		148	0	0
TOTAL SA ADR	ADR	89151E109	472	7	SH		SOLE		7	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	13,542	337	SH		SOLE		337	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	329	8	SH		SOLE		8	0	0
CF INDS HLDGS INC COM	Stock	125269100	6,598	82	SH		SOLE		82	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	7,537	641	SH		SOLE		641	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,875	41	SH		SOLE		41	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	223	1	SH		SOLE		1	0	0
KINDER MORGAN INC	Stock	49456B101	87,079	4,936	SH		SOLE		4,936	0	0
SLM CORP COM	Stock	78442P106	1,260	65	SH		SOLE		65	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	79,425	226	SH		SOLE		226	0	0
EQUIFAX INC COM	Stock	294429105	3,029	12	SH		SOLE		12	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	41,617	538	SH		SOLE		538	0	0
OMNICOM GROUP INC COM	Stock	681919106	11,309	130	SH		SOLE		130	0	0
KROGER CO COM	Stock	501044101	1,501	32	SH		SOLE		32	0	0
ENBRIDGE INC COM	Stock	29250N105	25,988	721	SH		SOLE		721	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	61,838	1,141	SH		SOLE		1,141	0	0
AES CORP	Stock	00130H105	1,864	96	SH		SOLE		96	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	22,395	431	SH		SOLE		431	0	0
COTT CORP QUE F	Stock	74167P108	3,173	210	SH		SOLE		210	0	0
ENTEGRIS INC	Stock	29362U104	54	0	SH		SOLE		0	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	10,850	201	SH		SOLE		201	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,398,770	2,824	SH		SOLE		2,824	0	0
DENISON MINES CORP COM	Stock	248356107	443	250	SH		SOLE		250	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,273,882	24,844	SH		SOLE		24,844	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	34,376	312	SH		SOLE		312	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2,087	39	SH		SOLE		39	0	0
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	196	50	SH		SOLE		50	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	29,104	402	SH		SOLE		402	0	0
CUMMINS INC COM	Stock	231021106	59,314	247	SH		SOLE		247	0	0
EATON VANCE TAX MANAGED	CEF	27828N102	18,532	1,520	SH		SOLE		1,520	0	0
EOG RESOURCES INC	Stock	26875P101	120,427	995	SH		SOLE		995	0	0
GENUINE PARTS CO COM	Stock	372460105	2,729	19	SH		SOLE		19	0	0
GRAINGER W W INC COM	Stock	384802104	16,640	20	SH		SOLE		20	0	0
WPP PLC NEW ADR	ADR	92937A102	155	3	SH		SOLE		3	0	0
OWENS CORNING NEW COM	Stock	690742101	593	4	SH		SOLE		4	0	0
SILVER WHEATON CORP	Stock	962879102	24,729	501	SH		SOLE		501	0	0
ABBVIE INC COM	Stock	00287Y109	776,598	5,011	SH		SOLE		5,011	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	33,849	497	SH		SOLE		497	0	0
S&P GLOBAL INC COM	Stock	78409V104	36,242	82	SH		SOLE		82	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	38,148	2,066	SH		SOLE		2,066	0	0
ENLIVEN THERAPEUTICS INC COM	Stock	29337E102	692	50	SH		SOLE		50	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	16,685	2,029	SH		SOLE		2,029	0	0
SPDR BIOTECH ETF	ETF	78464A870	3,394	38	SH		SOLE		38	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	18,000	1,511	SH		SOLE		1,511	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	17,027	2,014	SH		SOLE		2,014	0	0
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	5,889	1,517	SH		SOLE		1,517	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	5,787	509	SH		SOLE		509	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	2,692	50	SH		SOLE		50	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	340,778	6,737	SH		SOLE		6,737	0	0
MANULIFE FINL CORP	Stock	56501R106	127,102	5,751	SH		SOLE		5,751	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202	9	16	SH		SOLE		16	0	0
MINIM INC COM NEW	Stock	60365W201	10	5	SH		SOLE		5	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	33,955,509	461,665	SH		SOLE		461,665	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	914,468	16,289	SH		SOLE		16,289	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	200	10	SH		SOLE		10	0	0
KENVUE INC COM	Stock	49177J102	13,049	606	SH		SOLE		606	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T200	451	80	SH		SOLE		80	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4,167	87	SH		SOLE		87	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	30,796	245	SH		SOLE		245	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	6,425	509	SH		SOLE		509	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	5,109	1,516	SH		SOLE		1,516	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,120	6	SH		SOLE		6	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	845	47	SH		SOLE		47	0	0
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G308	101	15	SH		SOLE		15	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	1,009	100	SH		SOLE		100	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	6,775	504	SH		SOLE		504	0	0
CELANESE CORPORATION	Stock	150870103	29,957	192	SH		SOLE		192	0	0
ZOETIS INC CL A	Stock	98978V103	89,669	454	SH		SOLE		454	0	0
HEICO CORP NEW COM	Stock	422806109	3,222	18	SH		SOLE		18	0	0
TELUS CORPORATION COM	Stock	87971M103	20,229	1,137	SH		SOLE		1,137	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	29,547	2,026	SH		SOLE		2,026	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	2,330	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	53,109	510	SH		SOLE		510	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,650,885	51,493	SH		SOLE		51,493	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	39,034	682	SH		SOLE		682	0	0
PBF ENERGY INC CL A	Stock	69318G106	22,101	502	SH		SOLE		502	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	50,494	200	SH		SOLE		200	0	0
MEXICO FD INC COM	CEF	592835102	17,861	936	SH		SOLE		936	0	0
BLACKSTONE INC COM	Stock	09260D107	306,215	2,338	SH		SOLE		2,338	0	0
ANSYS INC	Stock	03662Q105	1,452	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock	171340102	222,714	2,355	SH		SOLE		2,355	0	0
FIRST TRUST ENERGY INFRASTRUCTURE FUND	CEF	33738C103	8,334	506	SH		SOLE		506	0	0
GRACO INC COM	Stock	384109104	4,078	47	SH		SOLE		47	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	6,503	50	SH		SOLE		50	0	0
SKILLZ INC COM CL A	Stock	83067L208	31	5	SH		SOLE		5	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	2,355	46	SH		SOLE		46	0	0
ZIMMER HLDGS INC	Stock	98956P102	12,658	104	SH		SOLE		104	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	519,554	1,673	SH		SOLE		1,673	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	28,852	2,519	SH		SOLE		2,519	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	2,206	59	SH		SOLE		59	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	146	4	SH		SOLE		4	0	0
SRM ENTERTAINMENT INC COM	Stock	85237B101	14,525	9,371	SH		SOLE		9,371	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	284	23	SH		SOLE		23	0	0
STRYKER CORP	Stock	863667101	22,727,000	75,893	SH		SOLE		75,893	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	10,341	1,003	SH		SOLE		1,003	0	0
QUALCOMM INC	Stock	747525103	271,276	1,875	SH		SOLE		1,875	0	0
T-MOBILE US INC COM	Stock	872590104	41,497	258	SH		SOLE		258	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6,975	95	SH		SOLE		95	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	56	1	SH		SOLE		1	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8,639	406	SH		SOLE		406	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	21,975	1,500	SH		SOLE		1,500	0	0
FASTENAL CO	Stock	311900104	70,599	1,089	SH		SOLE		1,089	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	323,868	1,247	SH		SOLE		1,247	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	25,356	75	SH		SOLE		75	0	0
VERALTO CORP COM SHS	Stock	92338C103	22,128	269	SH		SOLE		269	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	16,371	366	SH		SOLE		366	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	23,931	212	SH		SOLE		212	0	0
EQT CORP COM	Stock	26884L109	3,895	100	SH		SOLE		100	0	0
MCDONALDS CORP COM	Stock	580135101	761,992	2,569	SH		SOLE		2,569	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	330	2	SH		SOLE		2	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	3,182	131	SH		SOLE		131	0	0
NORDSTROM INC COM	Stock	655664100	652	35	SH		SOLE		35	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	42,172	1,523	SH		SOLE		1,523	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	70,003	545	SH		SOLE		545	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	2,181	118	SH		SOLE		118	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	1,981	14	SH		SOLE		14	0	0
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	8,927	502	SH		SOLE		502	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	8,285	507	SH		SOLE		507	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	81,183	3,095	SH		SOLE		3,095	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	23,041	844	SH		SOLE		844	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	22,072	784	SH		SOLE		784	0	0
DOVER CORP COM	Stock	260003108	3,391	22	SH		SOLE		22	0	0
CISCO SYS INC	Stock	17275R102	746,285	14,772	SH		SOLE		14,772	0	0
WORTHINGTON STL INC COM SHS	Stock	982104101	11,240	400	SH		SOLE		400	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	618,013	12,519	SH		SOLE		12,519	0	0
COACH INC	Stock	876030107	1,656	44	SH		SOLE		44	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	7,500	57	SH		SOLE		57	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	0	0	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	3,728	200	SH		SOLE		200	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	50,398,735	648,382	SH		SOLE		648,382	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	18,344	124	SH		SOLE		124	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	5,479	82	SH		SOLE		82	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	109,152	1,404	SH		SOLE		1,404	0	0
AUTODESK INC	Stock	052769106	8,522	35	SH		SOLE		35	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	3,743	50	SH		SOLE		50	0	0
JETBLUE AWYS CORP COM	Stock	477143101	15,468	2,787	SH		SOLE		2,787	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	100,134	2,641	SH		SOLE		2,641	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	5,451	66	SH		SOLE		66	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	1,333	134	SH		SOLE		134	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,449	59	SH		SOLE		59	0	0
AT&T INC COM	Stock	00206R102	297,217	17,712	SH		SOLE		17,712	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	24,587	321	SH		SOLE		321	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,386,207	30,339	SH		SOLE		30,339	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	13,310	1,000	SH		SOLE		1,000	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	164,013	1,777	SH		SOLE		1,777	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	172,298	2,055	SH		SOLE		2,055	0	0
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	4,703	503	SH		SOLE		503	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	159,866	1,868	SH		SOLE		1,868	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	65,283	1,463	SH		SOLE		1,463	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	7,826	2,500	SH		SOLE		2,500	0	0
PRECIGEN INC COM	Stock	74017N105	670	500	SH		SOLE		500	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	36,720	576	SH		SOLE		576	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	22,451	117	SH		SOLE		117	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	91,426	672	SH		SOLE		672	0	0
HENRY SCHEIN INC COM	Stock	806407102	39,369	520	SH		SOLE		520	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	3,419,842	55,212	SH		SOLE		55,212	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	161,825	1,267	SH		SOLE		1,267	0	0
ISHARES DJ US TELECOM	ETF	464287713	16,339	717	SH		SOLE		717	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	4,644	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	24,914,405	169,324	SH		SOLE		169,324	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	1,450	1,000	SH		SOLE		1,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	12,563	40	SH		SOLE		40	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	54,043	282	SH		SOLE		282	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	8,076	1,006	SH		SOLE		1,006	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	36,716	234	SH		SOLE		234	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	32,509	181	SH		SOLE		181	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	5,617	49	SH		SOLE		49	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	16,356	107	SH		SOLE		107	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	2,574,217	20,971	SH		SOLE		20,971	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5,873	10	SH		SOLE		10	0	0
NETAPP INC	Stock	64110D104	8,810	99	SH		SOLE		99	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,945	10	SH		SOLE		10	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	22,155	57	SH		SOLE		57	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,057,582	11,109	SH		SOLE		11,109	0	0
RINGCENTRAL INC CL A	Stock	76680R206	16,975	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,480	22	SH		SOLE		22	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	4,185	53	SH		SOLE		53	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	21,904	338	SH		SOLE		338	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	10,490	1,016	SH		SOLE		1,016	0	0
CRITEO S A SPONS ADS	ADR	226718104	127	5	SH		SOLE		5	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	86,891	604	SH		SOLE		604	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	241,582	1,389	SH		SOLE		1,389	0	0
CHEGG INC COM USD0.001	Stock	163092109	3,408	300	SH		SOLE		300	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	5,052	52	SH		SOLE		52	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	3,020,736	61,324	SH		SOLE		61,324	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,623,068	21,612	SH		SOLE		21,612	0	0
ISHARES S&P 500 INDEX	ETF	464287200	87,688,360	183,590	SH		SOLE		183,590	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	17,441	1,532	SH		SOLE		1,532	0	0
TIPTREE INC COM	Stock	88822Q103	19,038	1,004	SH		SOLE		1,004	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	4,812	304	SH		SOLE		304	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	7,069	504	SH		SOLE		504	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	74,385	699	SH		SOLE		699	0	0
CIGNA CORP	Stock	125523100	353,660	1,181	SH		SOLE		1,181	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	17,577	519	SH		SOLE		519	0	0
ONEOK INC NEW COM	Stock	682680103	98,939	1,408	SH		SOLE		1,408	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	8,554	342	SH		SOLE		342	0	0
BUNGE LIMITED F	Stock	H11356104	1,202	11	SH		SOLE		11	0	0
THE ODP CORP COM	Stock	88337F105	9,346	166	SH		SOLE		166	0	0
WELLS FARGO CO NEW COM	Stock	949746101	40,944	831	SH		SOLE		831	0	0
BIOMERICA INC COM NEW	Stock	09061H307	250	200	SH		SOLE		200	0	0
UNION PAC CORP COM	Stock	907818108	1,860,433	7,574	SH		SOLE		7,574	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	33,476	449	SH		SOLE		449	0	0
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107	3,210	510	SH		SOLE		510	0	0
ECOLAB INC COM	Stock	278865100	23,165	116	SH		SOLE		116	0	0
CARMAX INC	Stock	143130102	1,535	20	SH		SOLE		20	0	0
TRANSOCEAN	Stock	H8817H100	3,175	500	SH		SOLE		500	0	0
ISHARES MBS BOND ETF	ETF	464288588	1,430,594	15,206	SH		SOLE		15,206	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	887	8	SH		SOLE		8	0	0
SALESFORCE COM	Stock	79466L302	2,758,036	10,481	SH		SOLE		10,481	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1,577	18	SH		SOLE		18	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	10,932	121	SH		SOLE		121	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5,138	75	SH		SOLE		75	0	0
PITNEY BOWES INC COM	Stock	724479100	2,671	606	SH		SOLE		606	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	52,577	112	SH		SOLE		112	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2,063	12	SH		SOLE		12	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	9,055	339	SH		SOLE		339	0	0
IDEXX LABS INC	Stock	45168D104	178,726	322	SH		SOLE		322	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	152,460	287	SH		SOLE		287	0	0
MGIC INVT CORP WIS COM	Stock	552848103	203	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	94,327	650	SH		SOLE		650	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	18,157	3,031	SH		SOLE		3,031	0	0
LOCKHEED MARTIN CORP	Stock	539830109	529,644	1,168	SH		SOLE		1,168	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,628,845	9,575	SH		SOLE		9,575	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,823	78	SH		SOLE		78	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	6,251	77	SH		SOLE		77	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	233	6	SH		SOLE		6	0	0
ICF INTL INC COM	Stock	44925C103	2,950	22	SH		SOLE		22	0	0
CHEVRON CORP NEW COM	Stock	166764100	737,833	4,946	SH		SOLE		4,946	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	8,926,856	82,343	SH		SOLE		82,343	0	0
ALBEMARLE CORP	Stock	012653101	1,481	10	SH		SOLE		10	0	0
CONOCOPHILLIPS COM	Stock	20825C104	265,380	2,286	SH		SOLE		2,286	0	0
BRUNSWICK CORP COM	Stock	117043109	121	1	SH		SOLE		1	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	194,939	4,069	SH		SOLE		4,069	0	0
CINCINNATI FINL CORP COM	Stock	172062101	8,583	82	SH		SOLE		82	0	0
DANAHER CORP	Stock	235851102	193,270	835	SH		SOLE		835	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	15,067	159	SH		SOLE		159	0	0
M & T BK CORP COM	Stock	55261F104	142,991	1,043	SH		SOLE		1,043	0	0
TJX COS INC NEW COM	Stock	872540109	136,861	1,458	SH		SOLE		1,458	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	8,119	1,007	SH		SOLE		1,007	0	0
BANK AMERICA CORP COM	Stock	060505104	699,249	20,767	SH		SOLE		20,767	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,817	11	SH		SOLE		11	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	53,675	2,007	SH		SOLE		2,007	0	0
TERADATA CORP	Stock	88076W103	9,181	211	SH		SOLE		211	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	9,602	505	SH		SOLE		505	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	4,798	508	SH		SOLE		508	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,887,477	15,103	SH		SOLE		15,103	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	20,014	2,514	SH		SOLE		2,514	0	0
WALMART INC COM	Stock	931142103	1,976,342	12,536	SH		SOLE		12,536	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	9,605	82	SH		SOLE		82	0	0
GLOBALSTAR INC COM	Stock	378973408	970	500	SH		SOLE		500	0	0
INTL BUSINESS MACHINES	Stock	459200101	841,281	5,143	SH		SOLE		5,143	0	0
ORACLE CORPORATION	Stock	68389X105	1,703,302	16,155	SH		SOLE		16,155	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	13,425	140	SH		SOLE		140	0	0
RTX CORPORATION COM	Stock	75513E101	782,482	9,299	SH		SOLE		9,299	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	42,987,433	1,045,922	SH		SOLE		1,045,922	0	0
TEXAS INSTRS INC COM	Stock	882508104	211,373	1,240	SH		SOLE		1,240	0	0
TARGET CORP COM	Stock	87612E106	145,794	1,023	SH		SOLE		1,023	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	13,979	189	SH		SOLE		189	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	51,765	463	SH		SOLE		463	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	8,352	800	SH		SOLE		800	0	0
PFIZER INC COM	Stock	717081103	1,046,382	36,345	SH		SOLE		36,345	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	141,360	1,277	SH		SOLE		1,277	0	0
MORGAN STANLEY	Stock	617446448	217,008	2,327	SH		SOLE		2,327	0	0
3M CO COM	Stock	88579Y101	35,885	328	SH		SOLE		328	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	13,347,951	420,275	SH		SOLE		420,275	0	0
KLA-TENCOR CORP	Stock	482480100	32,519	55	SH		SOLE		55	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	53,273	871	SH		SOLE		871	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	26,113,335	258,138	SH		SOLE		258,138	0	0
HP INC COM	Stock	40434L105	15,355	510	SH		SOLE		510	0	0
GILEAD SCIENCES INC	Stock	375558103	72,008	888	SH		SOLE		888	0	0
NETSCOUT SYS INC COM	Stock	64115T104	21,906	998	SH		SOLE		998	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	6,936	511	SH		SOLE		511	0	0
CATERPILLAR INC COM	Stock	149123101	355,022	1,200	SH		SOLE		1,200	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	4,869	707	SH		SOLE		707	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	26,827	851	SH		SOLE		851	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,995,851	14,162	SH		SOLE		14,162	0	0
BEST BUY INC COM	Stock	086516101	7,119	90	SH		SOLE		90	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	481,985	2,572	SH		SOLE		2,572	0	0
AMGEN INC	Stock	031162100	570,453	1,980	SH		SOLE		1,980	0	0
APPLIED MATLS INC COM	Stock	038222105	85,719	528	SH		SOLE		528	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	86,281	964	SH		SOLE		964	0	0
ALLY FINL INC COM	Stock	02005N100	9,853	282	SH		SOLE		282	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	22,950	5,000	SH		SOLE		5,000	0	0
ANALOG DEVICES INC COM	Stock	032654105	983,661	4,953	SH		SOLE		4,953	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	748	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	829	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	3,109	57	SH		SOLE		57	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	117	5	SH		SOLE		5	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,477	24	SH		SOLE		24	0	0
CREATIVE MEDIA & CMNTY TR COM NEW	REIT	125525584	1,107	300	SH		SOLE		300	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1,493	80	SH		SOLE		80	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	6,288	6	SH		SOLE		6	0	0
HUMANA INC COM	Stock	444859102	10,992	24	SH		SOLE		24	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	2,243	54	SH		SOLE		54	0	0
FRANKLIN RES INC	Stock	354613101	2,241	75	SH		SOLE		75	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	14,986	182	SH		SOLE		182	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	52,660	4,787	SH		SOLE		4,787	0	0
WILLIAMS COS INC COM	Stock	969457100	14,802	424	SH		SOLE		424	0	0
UNITED STATES STL CORP	Stock	912909108	16,271	334	SH		SOLE		334	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,574	35	SH		SOLE		35	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	676	58	SH		SOLE		58	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	3,949	503	SH		SOLE		503	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	15,848	288	SH		SOLE		288	0	0
ARISTA NETWORKS INC COM	Stock	040413106	25,435	108	SH		SOLE		108	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	14,825	118	SH		SOLE		118	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	129,174	1,531	SH		SOLE		1,531	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	26,063	197	SH		SOLE		197	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	13,904	183	SH		SOLE		183	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	8,062	86	SH		SOLE		86	0	0
MERCADOLIBRE INC	Stock	58733R102	6,286	4	SH		SOLE		4	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	718	7	SH		SOLE		7	0	0
BANK OF MONTREAL	Stock	063671101	1,187	11	SH		SOLE		11	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	12,047	76	SH		SOLE		76	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	8,197	259	SH		SOLE		259	0	0
TC ENERGY CORP COM	Stock	87807B107	19,545	500	SH		SOLE		500	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,221,401	13,036	SH		SOLE		13,036	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	1,672	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	5,279,599	85,292	SH		SOLE		85,292	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	30,603	599	SH		SOLE		599	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	9,341	538	SH		SOLE		538	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	20,469	3,027	SH		SOLE		3,027	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	7,488	77	SH		SOLE		77	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	81,089,473	817,022	SH		SOLE		817,022	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	403,954	4,085	SH		SOLE		4,085	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	69,358	1,288	SH		SOLE		1,288	0	0
GLOBANT S A COM	Stock	L44385109	1,904	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	2,967	47	SH		SOLE		47	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	18,015,171	322,274	SH		SOLE		322,274	0	0
EATON CORP PLC SHS	Stock	G29183103	41,236	171	SH		SOLE		171	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	14,412	532	SH		SOLE		532	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	12,155	502	SH		SOLE		502	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	58,374,423	1,159,142	SH		SOLE		1,159,142	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	2,227	301	SH		SOLE		301	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	19,361	2,014	SH		SOLE		2,014	0	0
B&G FOODS INC CLASS A	Stock	05508R106	6,460	615	SH		SOLE		615	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	6,275	14	SH		SOLE		14	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	23,618	750	SH		SOLE		750	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	10,945	106	SH		SOLE		106	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	20,280	256	SH		SOLE		256	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	552	108	SH		SOLE		108	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	270,871	2,585	SH		SOLE		2,585	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	25,811	333	SH		SOLE		333	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	394	2	SH		SOLE		2	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,565	77	SH		SOLE		77	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	4,686	502	SH		SOLE		502	0	0
WAYFAIR INC CL A	Stock	94419L101	22,397	363	SH		SOLE		363	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	6,551	772	SH		SOLE		772	0	0
HUBSPOT INC COM	Stock	443573100	167,776	289	SH		SOLE		289	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	749,443	16,267	SH		SOLE		16,267	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	14,477	91	SH		SOLE		91	0	0
CANADIAN SOLAR INC COM	Stock	136635109	2,256	86	SH		SOLE		86	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	17,078	507	SH		SOLE		507	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	8,319	111	SH		SOLE		111	0	0
MV OIL TR TR UNITS	Stock	553859109	6,009	500	SH		SOLE		500	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	323	4	SH		SOLE		4	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	10,477	130	SH		SOLE		130	0	0
AMEDISYS INC COM	Stock	023436108	285	3	SH		SOLE		3	0	0
PLUG POWER INC COM NEW	Stock	72919P202	720	160	SH		SOLE		160	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	67,792	1,815	SH		SOLE		1,815	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	65,214	1,079	SH		SOLE		1,079	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	1,577	43	SH		SOLE		43	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	16,900	400	SH		SOLE		400	0	0
CORBUS PHARMACEUTICALS HLDGS I COM NEW	Stock	21833P301	97	16	SH		SOLE		16	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	83	1	SH		SOLE		1	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	150,649	2,890	SH		SOLE		2,890	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	6,208	508	SH		SOLE		508	0	0
PEGASYSTEMS INC COM	Stock	705573103	0	0	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	1,021,589	25,393	SH		SOLE		25,393	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	1,740	2,000	SH		SOLE		2,000	0	0
EMCOR GROUP INC COM	Stock	29084Q100	9,701	45	SH		SOLE		45	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	5,357	504	SH		SOLE		504	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	1,128,608	14,653	SH		SOLE		14,653	0	0
FLOWSERVE CORP COM	Stock	34354P105	1,395	33	SH		SOLE		33	0	0
FLUOR CORP	Stock	343412102	4,113	105	SH		SOLE		105	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2,469	149	SH		SOLE		149	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	11,499	2,263	SH		SOLE		2,263	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	14,970	136	SH		SOLE		136	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	12,648	194	SH		SOLE		194	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4,833	147	SH		SOLE		147	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	885	24	SH		SOLE		24	0	0
WORKIVA INC COM CL A	Stock	98139A105	914	9	SH		SOLE		9	0	0
KOPIN CORP COM	Stock	500600101	2,030	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	Stock	512807108	18,662	23	SH		SOLE		23	0	0
LITTELFUSE INC COM	Stock	537008104	15,518	58	SH		SOLE		58	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	12,778	849	SH		SOLE		849	0	0
MKS INSTRUMENTS INC	Stock	55306N104	56,345	547	SH		SOLE		547	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	15,186	325	SH		SOLE		325	0	0
QORVO INC COM	Stock	74736K101	1,126	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC	Stock	718172109	59,314	630	SH		SOLE		630	0	0
NRG ENERGY INC NEW	Stock	629377508	63,728	1,232	SH		SOLE		1,232	0	0
NUCOR CORP COM	Stock	670346105	98,897	568	SH		SOLE		568	0	0
HILLENBRAND INC COM	Stock	431571108	1,306	27	SH		SOLE		27	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	32,340	70	SH		SOLE		70	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	311	4	SH		SOLE		4	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	14,209	302	SH		SOLE		302	0	0
ROPER INDUSTRIES INC	Stock	776696106	50,081	91	SH		SOLE		91	0	0
ROYAL GOLD INC	Stock	780287108	93,563	773	SH		SOLE		773	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,349,787	9,054	SH		SOLE		9,054	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	4,888	208	SH		SOLE		208	0	0
SERVICE CORP INTL COM	Stock	817565104	1,121	16	SH		SOLE		16	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	79,198	467	SH		SOLE		467	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	1,810	101	SH		SOLE		101	0	0
SYNOPSYS INC COM	Stock	871607107	644	1	SH		SOLE		1	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	18,870	199	SH		SOLE		199	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	136,017	878	SH		SOLE		878	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	4,260	500	SH		SOLE		500	0	0
EQUINIX INC COM	REIT	29444U700	43,933	54	SH		SOLE		54	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	60,543	1,179	SH		SOLE		1,179	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	3,261	105	SH		SOLE		105	0	0
BERKLEY W R CORP COM	Stock	084423102	2,996	42	SH		SOLE		42	0	0
SHAKE SHACK INC CL A	Stock	819047101	7,412	100	SH		SOLE		100	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	25,356	372	SH		SOLE		372	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	12,803	46	SH		SOLE		46	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	1,044,456	26,705	SH		SOLE		26,705	0	0
FINGERMOTION INC COM	Stock	31788K108	4,020	1,000	SH		SOLE		1,000	0	0
BARRICK GOLD CORP F	Stock	067901108	13,768	761	SH		SOLE		761	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	18,458	736	SH		SOLE		736	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4,899	364	SH		SOLE		364	0	0
REALTY INCOME CORP	REIT	756109104	28,313	493	SH		SOLE		493	0	0
ALTRIA GROUP INC COM	Stock	02209S103	37,871	938	SH		SOLE		938	0	0
DOMINION RESOURCES INC	Stock	25746U109	31,808	676	SH		SOLE		676	0	0
CITIGROUP INC	Stock	172967424	78,898	1,533	SH		SOLE		1,533	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	437,824	4,916	SH		SOLE		4,916	0	0
AMERICAN WATER WORKS CO	Stock	030420103	396	3	SH		SOLE		3	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	3,662	509	SH		SOLE		509	0	0
MERCER INTL INC COM	Stock	588056101	4,777	503	SH		SOLE		503	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	51,342	188	SH		SOLE		188	0	0
AGILENT TECH INC	Stock	00846U101	35,864	257	SH		SOLE		257	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,188,249	21,886	SH		SOLE		21,886	0	0
UNITEDHEALTH GROUP	Stock	91324P102	715,427	1,358	SH		SOLE		1,358	0	0
AEROVIRONMENT INC COM	Stock	008073108	3,151	25	SH		SOLE		25	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	20,426	189	SH		SOLE		189	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	533,430	2,800	SH		SOLE		2,800	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3,043	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	756,627	3,399	SH		SOLE		3,399	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	21,336	508	SH		SOLE		508	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	1,540	500	SH		SOLE		500	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	183	6	SH		SOLE		6	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	5,269,929	30,632	SH		SOLE		30,632	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	11,179	193	SH		SOLE		193	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,898	25	SH		SOLE		25	0	0
ARK INNOVATION ETF	ETF	00214Q104	51,098	975	SH		SOLE		975	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	13,611	1,394	SH		SOLE		1,394	0	0
GODADDY INC CL A	Stock	380237107	849	8	SH		SOLE		8	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	211	11	SH		SOLE		11	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	480	5	SH		SOLE		5	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	24,661,560	899,400	SH		SOLE		899,400	0	0
CRH PLC ORD	Stock	G25508105	12,310	178	SH		SOLE		178	0	0
DEERE & CO COM	Stock	244199105	147,866	369	SH		SOLE		369	0	0
PARAMOUNT GOLD NEV CORP COM	Stock	69924M109	750	2,000	SH		SOLE		2,000	0	0
BARINGS BDC INC COM	CEF	06759L103	7,067	823	SH		SOLE		823	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,215	42	SH		SOLE		42	0	0
UNITI GROUP INC COM	REIT	91325V108	1,734	300	SH		SOLE		300	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	107,796	1,059	SH		SOLE		1,059	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	213,332	2,676	SH		SOLE		2,676	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	1,903	100	SH		SOLE		100	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	67,025	3,500	SH		SOLE		3,500	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,113,202	27,445	SH		SOLE		27,445	0	0
INVITAE CORP COM	Stock	46185L103	188	300	SH		SOLE		300	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	12,449	67	SH		SOLE		67	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	21,787	851	SH		SOLE		851	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12,525	184	SH		SOLE		184	0	0
SHOPIFY INC CL A	Stock	82509L107	26,486	340	SH		SOLE		340	0	0
DEVON ENERGY CORP	Stock	25179M103	51,776	1,142	SH		SOLE		1,142	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	231	26	SH		SOLE		26	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	63,691	1,005	SH		SOLE		1,005	0	0
RAYONIER INC REIT	REIT	754907103	2,521	75	SH		SOLE		75	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	6,339	543	SH		SOLE		543	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	128,957	1,246	SH		SOLE		1,246	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	7,884	51	SH		SOLE		51	0	0
ALARM COM HLDGS INC COM	Stock	011642105	711	11	SH		SOLE		11	0	0
BANK HAWAII CORP COM	Stock	062540109	897	12	SH		SOLE		12	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	191,844	17,584	SH		SOLE		17,584	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	10,226	191	SH		SOLE		191	0	0
WESTROCK CO COM	Stock	96145D105	70,595	1,700	SH		SOLE		1,700	0	0
TELLURIAN INC NEW COM	Stock	87968A104	378	500	SH		SOLE		500	0	0
TELADOC HEALTH INC COM	Stock	87918A105	194	9	SH		SOLE		9	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	228	31	SH		SOLE		31	0	0
RELX PLC SPONSORED ADR	ADR	759530108	565	14	SH		SOLE		14	0	0
NATERA INC COM	Stock	632307104	10,633	169	SH		SOLE		169	0	0
KRAFT HEINZ CO COM	Stock	500754106	718	19	SH		SOLE		19	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	144,498	2,353	SH		SOLE		2,353	0	0
NASDAQ STK MKT INC	Stock	631103108	2,703	46	SH		SOLE		46	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	1,979	37	SH		SOLE		37	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	67,510	1,253	SH		SOLE		1,253	0	0
CHARLES SCHWAB CORP	Stock	808513105	75,842	1,102	SH		SOLE		1,102	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	105,921	2,447	SH		SOLE		2,447	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	101,905,574	2,996,341	SH		SOLE		2,996,341	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	46,700	405	SH		SOLE		405	0	0
CARDINAL HEALTH INC	Stock	14149Y108	111,208	1,103	SH		SOLE		1,103	0	0
TORONTO DOMINION BANK	Stock	891160509	73,625	1,139	SH		SOLE		1,139	0	0
AUTOZONE INC COM	Stock	053332102	10,342	4	SH		SOLE		4	0	0
BLACKROCK INC	Stock	09247X101	88,587	109	SH		SOLE		109	0	0
CBRE GROUP INC A	Stock	12504L109	1,606	17	SH		SOLE		17	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	725,741	2,618	SH		SOLE		2,618	0	0
BIO-TECHNE CORP COM	Stock	09073M104	38,646	500	SH		SOLE		500	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4,513	78	SH		SOLE		78	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	70,950	4,556	SH		SOLE		4,556	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	27,611	2,076	SH		SOLE		2,076	0	0
BROADWIND INC COM NEW	Stock	11161T207	54,533	19,687	SH		SOLE		19,687	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	25,346	509	SH		SOLE		509	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	23,684	463	SH		SOLE		463	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,839,485	24,412	SH		SOLE		24,412	0	0
APPLE INC	Stock	037833100	13,297,823	69,068	SH		SOLE		69,068	0	0
PENUMBRA INC COM	Stock	70975L107	10,329	41	SH		SOLE		41	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	5,692	67	SH		SOLE		67	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	109,526	4,423	SH		SOLE		4,423	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	3,350	134	SH		SOLE		134	0	0
ABBOTT LABS COM	Stock	002824100	623,192	5,661	SH		SOLE		5,661	0	0
DISNEY WALT CO COM	Stock	254687106	512,310	5,674	SH		SOLE		5,674	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	20,453	1,783	SH		SOLE		1,783	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845	32,025	270	SH		SOLE		270	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	3,358	22	SH		SOLE		22	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	48,135	467	SH		SOLE		467	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	10,642	3	SH		SOLE		3	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	51,366	867	SH		SOLE		867	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	32,258	123	SH		SOLE		123	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	197,937	2,165	SH		SOLE		2,165	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,301	12	SH		SOLE		12	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,010,679	6,116	SH		SOLE		6,116	0	0