Coastal Capital 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
3-D SYS CORP DEL	COM NEW	88554D205	1,072	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	9,100	87	SH		SOLE		0	0	87
ABB LTD	SPONSORED ADR	000375204	11,662	340	SH		SOLE		0	0	340
ABBOTT LABS	COM	002824100	140,091	1,383	SH		SOLE		0	0	1,383
ABBVIE INC	COM	00287Y109	138,838	871	SH		SOLE		0	0	871
ABRDN ETFS	BBRG ALL COMMDY	003261203	77,548	2,340	SH		SOLE		0	0	2,340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	134,045	469	SH		SOLE		0	0	469
ACCO BRANDS CORP	COM	00081T108	182	34	SH		SOLE		0	0	34
ACTIVISION BLIZZARD INC	COM	00507V109	10,784	126	SH		SOLE		0	0	126
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	591	5,100	SH		SOLE		0	0	5,100
ADIENT PLC	ORD SHS	G0084W101	451	11	SH		SOLE		0	0	11
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,020	26	SH		SOLE		0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	4,901	50	SH		SOLE		0	0	50
AES CORP	COM	00130H105	31,271	1,299	SH		SOLE		0	0	1,299
AGILENT TECHNOLOGIES INC	COM	00846U101	75,802	548	SH		SOLE		0	0	548
AIRBNB INC	COM CL A	009066101	15,674	126	SH		SOLE		0	0	126
AKAMAI TECHNOLOGIES INC	COM	00971T101	107,036	1,367	SH		SOLE		0	0	1,367
ALCON AG	ORD SHS	H01301128	2,822	40	SH		SOLE		0	0	40
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,948	68	SH		SOLE		0	0	68
ALKERMES PLC	SHS	G01767105	2,255	80	SH		SOLE		0	0	80
ALLETE INC	COM NEW	018522300	433	7	SH		SOLE		0	0	7
ALLSTATE CORP	COM	020002101	12,743	115	SH		SOLE		0	0	115
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,024	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL C	02079K107	473,096	4,549	SH		SOLE		0	0	4,549
ALPHABET INC	CAP STK CL A	02079K305	463,466	4,468	SH		SOLE		0	0	4,468
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	24,074	1,519	SH		SOLE		0	0	1,519
ALTRIA GROUP INC	COM	02209S103	231,439	5,187	SH		SOLE		0	0	5,187
AMAZON COM INC	COM	023135106	936,324	9,065	SH		SOLE		0	0	9,065
AMEREN CORP	COM	023608102	4,379	51	SH		SOLE		0	0	51
AMERICAN AIRLS GROUP INC	COM	02376R102	5,310	360	SH		SOLE		0	0	360
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	292	5	SH		SOLE		0	0	5
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	582	11	SH		SOLE		0	0	11
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,906	41	SH		SOLE		0	0	41
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,711	30	SH		SOLE		0	0	30
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	592	8	SH		SOLE		0	0	8
AMERICAN ELEC PWR CO INC	COM	025537101	177,253	1,948	SH		SOLE		0	0	1,948
AMERICAN EXPRESS CO	COM	025816109	104,506	634	SH		SOLE		0	0	634
AMERICAN INTL GROUP INC	COM NEW	026874784	21,021	417	SH		SOLE		0	0	417
AMERICAN TOWER CORP NEW	COM	03027X100	392,471	1,921	SH		SOLE		0	0	1,921
AMERICAN WTR WKS CO INC NEW	COM	030420103	110,967	758	SH		SOLE		0	0	758
AMERISOURCEBERGEN CORP	COM	03073E105	16,651	104	SH		SOLE		0	0	104
AMGEN INC	COM	031162100	101,295	419	SH		SOLE		0	0	419
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,202	1,584	SH		SOLE		0	0	1,584
ANALOG DEVICES INC	COM	032654105	1,189	6	SH		SOLE		0	0	6
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,738	71	SH		SOLE		0	0	71
ANSYS INC	COM	03662Q105	359,424	1,080	SH		SOLE		0	0	1,080
AON PLC	SHS CL A	G0403H108	13,873	44	SH		SOLE		0	0	44
APPLE INC	COM	037833100	8,194,191	49,692	SH		SOLE		0	0	49,692
APPLIED MATLS INC	COM	038222105	101,216	824	SH		SOLE		0	0	824
ARBUTUS BIOPHARMA CORP	COM	03879J100	909	300	SH		SOLE		0	0	300
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	153	7	SH		SOLE		0	0	7
ASENSUS SURGICAL INC	COM	04367G103	152	231	SH		SOLE		0	0	231
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,275	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	386,799	20,093	SH		SOLE		0	0	20,093
AUDACY INC	CL A	05070N103	10	73	SH		SOLE		0	0	73
AURINIA PHARMACEUTICALS INC	COM	05156V102	701	64	SH		SOLE		0	0	64
AVERY DENNISON CORP	COM	053611109	6,441	36	SH		SOLE		0	0	36
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	66,625	500	SH		SOLE		0	0	500
AXON ENTERPRISE INC	COM	05464C101	25,858	115	SH		SOLE		0	0	115
BAKER HUGHES COMPANY	CL A	05722G100	6,328	219	SH		SOLE		0	0	219
BANCO SANTANDER S.A.	ADR	05964H105	273	74	SH		SOLE		0	0	74
BANK AMERICA CORP	COM	060505104	281,172	9,831	SH		SOLE		0	0	9,831
BECTON DICKINSON & CO	COM	075887109	49,455	200	SH		SOLE		0	0	200
BED BATH & BEYOND INC	COM	075896100	51	120	SH		SOLE		0	0	120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	573,695	1,858	SH		SOLE		0	0	1,858
BEYOND MEAT INC	COM	08862E109	876	54	SH		SOLE		0	0	54
BHP GROUP LTD	SPONSORED ADS	088606108	89,074	1,405	SH		SOLE		0	0	1,405
BIOGEN INC	COM	09062X103	28,915	104	SH		SOLE		0	0	104
BIONANO GENOMICS INC	COM	09075F107	608	548	SH		SOLE		0	0	548
BLACK HILLS CORP	COM	092113109	21,030	333	SH		SOLE		0	0	333
BLACKROCK INC	COM	09247X101	3,346	5	SH		SOLE		0	0	5
BLACKSTONE INC	COM	09260D107	47,972	546	SH		SOLE		0	0	546
BLOCK INC	CL A	852234103	20,595	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	15,720	74	SH		SOLE		0	0	74
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	132,203	1,426	SH		SOLE		0	0	1,426
BOSTON BEER INC	CL A	100557107	5,917	18	SH		SOLE		0	0	18
BP PLC	SPONSORED ADR	055622104	33,589	885	SH		SOLE		0	0	885
BRIDGEBIO PHARMA INC	COM	10806X102	497	30	SH		SOLE		0	0	30
BRIGHTHOUSE FINL INC	COM	10922N103	618	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,773	1,281	SH		SOLE		0	0	1,281
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,636	132	SH		SOLE		0	0	132
BROADCOM INC	COM	11135F101	5,938	9	SH		SOLE		0	0	9
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,847	87	SH		SOLE		0	0	87
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,439	351	SH		SOLE		0	0	351
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	66	2	SH		SOLE		0	0	2
BROOKLINE BANCORP INC DEL	COM	11373M107	22,897	2,181	SH		SOLE		0	0	2,181
CABOT CORP	COM	127055101	4,598	60	SH		SOLE		0	0	60
CANOPY GROWTH CORP	COM	138035100	130	74	SH		SOLE		0	0	74
CARNIVAL CORP	COMMON STOCK	143658300	2,345	231	SH		SOLE		0	0	231
CARRIER GLOBAL CORPORATION	COM	14448C104	189	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	47,139	206	SH		SOLE		0	0	206
CENTERPOINT ENERGY INC	COM	15189T107	1,221	41	SH		SOLE		0	0	41
CERENCE INC	COM	156727109	3,989	142	SH		SOLE		0	0	142
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,073	3	SH		SOLE		0	0	3
CHEGG INC	COM	163092109	408	25	SH		SOLE		0	0	25
CHESAPEAKE UTILS CORP	COM	165303108	20,530	160	SH		SOLE		0	0	160
CHEVRON CORP NEW	COM	166764100	246,761	1,512	SH		SOLE		0	0	1,512
CHEWY INC	CL A	16679L109	224	6	SH		SOLE		0	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,125	3	SH		SOLE		0	0	3
CIENA CORP	COM NEW	171779309	41,071	782	SH		SOLE		0	0	782
CIMPRESS PLC	SHS EURO	G2143T103	2,191	50	SH		SOLE		0	0	50
CINTAS CORP	COM	172908105	137,207	297	SH		SOLE		0	0	297
CIRRUS LOGIC INC	COM	172755100	21,876	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	141,285	2,703	SH		SOLE		0	0	2,703
CITIGROUP INC	COM NEW	172967424	563	12	SH		SOLE		0	0	12
CLOROX CO DEL	COM	189054109	2,374	15	SH		SOLE		0	0	15
CMS ENERGY CORP	COM	125896100	307	5	SH		SOLE		0	0	5
COCA COLA CO	COM	191216100	79,606	1,283	SH		SOLE		0	0	1,283
COGNEX CORP	COM	192422103	30,076	607	SH		SOLE		0	0	607
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,475	500	SH		SOLE		0	0	500
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,280	191	SH		SOLE		0	0	191
COINBASE GLOBAL INC	COM CL A	19260Q107	473	7	SH		SOLE		0	0	7
COMCAST CORP NEW	CL A	20030N101	304,053	8,020	SH		SOLE		0	0	8,020
CONAGRA BRANDS INC	COM	205887102	4,808	128	SH		SOLE		0	0	128
CONOCOPHILLIPS	COM	20825C104	64,465	650	SH		SOLE		0	0	650
CONSOLIDATED EDISON INC	COM	209115104	54,868	574	SH		SOLE		0	0	574
CONSTELLATION ENERGY CORP	COM	21037T109	8,898	113	SH		SOLE		0	0	113
CORNING INC	COM	219350105	260,446	7,382	SH		SOLE		0	0	7,382
CORTEVA INC	COM	22052L104	8,232	136	SH		SOLE		0	0	136
COSTCO WHSL CORP NEW	COM	22160K105	173,685	350	SH		SOLE		0	0	350
CRONOS GROUP INC	COM	22717L101	1,940	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,647	12	SH		SOLE		0	0	12
CSX CORP	COM	126408103	27,236	910	SH		SOLE		0	0	910
CVS HEALTH CORP	COM	126650100	326,432	4,393	SH		SOLE		0	0	4,393
DANAHER CORPORATION	COM	235851102	970,544	3,851	SH		SOLE		0	0	3,851
DARDEN RESTAURANTS INC	COM	237194105	832	5	SH		SOLE		0	0	5
DATADOG INC	CL A COM	23804L103	1,453	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	10,108	24	SH		SOLE		0	0	24
DELL TECHNOLOGIES INC	CL C	24703L202	13,850	344	SH		SOLE		0	0	344
DELTA AIR LINES INC DEL	COM NEW	247361702	11,559	331	SH		SOLE		0	0	331
DESKTOP METAL INC	COM CL A	25058X105	596	259	SH		SOLE		0	0	259
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	37	9	SH		SOLE		0	0	9
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	703	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5,854	80	SH		SOLE		0	0	80
DISCOVER FINL SVCS	COM	254709108	3,855	39	SH		SOLE		0	0	39
DISNEY WALT CO	COM	254687106	145,189	1,450	SH		SOLE		0	0	1,450
DOCUSIGN INC	COM	256163106	292	5	SH		SOLE		0	0	5
DOMINION ENERGY INC	COM	25746U109	27,647	494	SH		SOLE		0	0	494
DOW INC	COM	260557103	11,940	218	SH		SOLE		0	0	218
DRAFTKINGS INC NEW	COM CL A	26142V105	36,939	1,908	SH		SOLE		0	0	1,908
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,134	104	SH		SOLE		0	0	104
DTE ENERGY CO	COM	233331107	23,616	216	SH		SOLE		0	0	216
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,412	523	SH		SOLE		0	0	523
DUPONT DE NEMOURS INC	COM	26614N102	15,595	217	SH		SOLE		0	0	217
DXC TECHNOLOGY CO	COM	23355L106	920	36	SH		SOLE		0	0	36
EA SERIES TRUST	STRIVE US ENERGY	02072L722	94,246	3,390	SH		SOLE		0	0	3,390
EA SERIES TRUST	STRIVE 500 ETF	02072L680	55,510	2,126	SH		SOLE		0	0	2,126
EASTERN BANKSHARES INC	COM	27627N105	57,263	4,538	SH		SOLE		0	0	4,538
EATON CORP PLC	SHS	G29183103	10,280	60	SH		SOLE		0	0	60
EBAY INC.	COM	278642103	6,948	157	SH		SOLE		0	0	157
ECOLAB INC	COM	278865100	33,220	201	SH		SOLE		0	0	201
EDGEWELL PERS CARE CO	COM	28035Q102	10,586	250	SH		SOLE		0	0	250
EDISON INTL	COM	281020107	6,192	88	SH		SOLE		0	0	88
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,624	624	SH		SOLE		0	0	624
ELECTRONIC ARTS INC	COM	285512109	723	6	SH		SOLE		0	0	6
ELEVANCE HEALTH INC	COM	036752103	104,303	227	SH		SOLE		0	0	227
EMBECTA CORP	COMMON STOCK	29082K105	1,069	38	SH		SOLE		0	0	38
EMERSON ELEC CO	COM	291011104	10,175	117	SH		SOLE		0	0	117
ENBRIDGE INC	COM	29250N105	10,186	267	SH		SOLE		0	0	267
ENERGIZER HLDGS INC NEW	COM	29272W109	9,235	266	SH		SOLE		0	0	266
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	601	48	SH		SOLE		0	0	48
ENTERGY CORP NEW	COM	29364G103	44,953	417	SH		SOLE		0	0	417
ENTERPRISE PRODS PARTNERS L	COM	293792107	39,998	1,544	SH		SOLE		0	0	1,544
EOG RES INC	COM	26875P101	20,290	177	SH		SOLE		0	0	177
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,591	27	SH		SOLE		0	0	27
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,922	546	SH		SOLE		0	0	546
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,410	43	SH		SOLE		0	0	43
ETSY INC	COM	29786A106	1,559	14	SH		SOLE		0	0	14
EVERGY INC	COM	30034W106	9,961	163	SH		SOLE		0	0	163
EVERSOURCE ENERGY	COM	30040W108	236,508	3,022	SH		SOLE		0	0	3,022
EXELON CORP	COM	30161N101	14,702	351	SH		SOLE		0	0	351
EXXON MOBIL CORP	COM	30231G102	429,224	3,914	SH		SOLE		0	0	3,914
FACTSET RESH SYS INC	COM	303075105	980,685	2,363	SH		SOLE		0	0	2,363
FEDEX CORP	COM	31428X106	90,345	395	SH		SOLE		0	0	395
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	7,092	287	SH		SOLE		0	0	287
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,624	36	SH		SOLE		0	0	36
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1,384	54	SH		SOLE		0	0	54
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	69,396	609	SH		SOLE		0	0	609
FIRST REP BK SAN FRANCISCO C	COM	33616C100	26,161	1,870	SH		SOLE		0	0	1,870
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	250,858	4,925	SH		SOLE		0	0	4,925
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	49,571	461	SH		SOLE		0	0	461
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	75,365	4,856	SH		SOLE		0	0	4,856
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,351	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	74,310	3,686	SH		SOLE		0	0	3,686
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	34,513	1,295	SH		SOLE		0	0	1,295
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7,961	187	SH		SOLE		0	0	187
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,661	93	SH		SOLE		0	0	93
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,785	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	103,091	2,567	SH		SOLE		0	0	2,567
FIRSTENERGY CORP	COM	337932107	18,086	451	SH		SOLE		0	0	451
FOOT LOCKER INC	COM	344849104	2,897	73	SH		SOLE		0	0	73
FORD MTR CO DEL	COM	345370860	54,335	4,312	SH		SOLE		0	0	4,312
FORTIVE CORP	COM	34959J108	120,320	1,765	SH		SOLE		0	0	1,765
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,297	141	SH		SOLE		0	0	141
FOUR CORNERS PPTY TR INC	COM	35086T109	31	1	SH		SOLE		0	0	1
FOX CORP	CL A COM	35137L105	35	1	SH		SOLE		0	0	1
FRANCO NEV CORP	COM	351858105	1,312	9	SH		SOLE		0	0	9
FUELCELL ENERGY INC	COM	35952H601	123	43	SH		SOLE		0	0	43
GALECTIN THERAPEUTICS INC	COM NEW	363225202	8,232	3,920	SH		SOLE		0	0	3,920
GAMESTOP CORP NEW	CL A	36467W109	1,657	72	SH		SOLE		0	0	72
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	126,162	1,538	SH		SOLE		0	0	1,538
GENERAL DYNAMICS CORP	COM	369550108	11,867	52	SH		SOLE		0	0	52
GENERAL ELECTRIC CO	COM NEW	369604301	444,489	4,649	SH		SOLE		0	0	4,649
GENERAL MLS INC	COM	370334104	1,396	16	SH		SOLE		0	0	16
GENERAL MTRS CO	COM	37045V100	8,462	231	SH		SOLE		0	0	231
GILEAD SCIENCES INC	COM	375558103	1,908	23	SH		SOLE		0	0	23
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,579	1,939	SH		SOLE		0	0	1,939
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,335	21	SH		SOLE		0	0	21
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,216	51	SH		SOLE		0	0	51
GLOBAL X FDS	SOCIAL MED ETF	37950E416	594	16	SH		SOLE		0	0	16
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,352	53	SH		SOLE		0	0	53
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37,351	1,317	SH		SOLE		0	0	1,317
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,664	50	SH		SOLE		0	0	50
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	556	42	SH		SOLE		0	0	42
GSK PLC	SPONSORED ADR	37733W204	3,878	109	SH		SOLE		0	0	109
GT BIOPHARMA INC	COM NEW	36254L209	302	549	SH		SOLE		0	0	549
HALEON PLC	SPON ADS	405552100	1,107	136	SH		SOLE		0	0	136
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	17,127	561	SH		SOLE		0	0	561
HARLEY DAVIDSON INC	COM	412822108	35,527	936	SH		SOLE		0	0	936
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	10,187,998	299,647	SH		SOLE		0	0	299,647
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	533,834	15,904	SH		SOLE		0	0	15,904
HARTFORD FINL SVCS GROUP INC	COM	416515104	292,961	4,204	SH		SOLE		0	0	4,204
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	7,122	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,854	305	SH		SOLE		0	0	305
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,649	33	SH		SOLE		0	0	33
HOLOGIC INC	COM	436440101	33,571	416	SH		SOLE		0	0	416
HOME DEPOT INC	COM	437076102	134,427	456	SH		SOLE		0	0	456
HONEYWELL INTL INC	COM	438516106	159,226	833	SH		SOLE		0	0	833
HP INC	COM	40434L105	37,437	1,276	SH		SOLE		0	0	1,276
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,563	163	SH		SOLE		0	0	163
HUBSPOT INC	COM	443573100	29,155	68	SH		SOLE		0	0	68
HUDSON TECHNOLOGIES INC	COM	444144109	70	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	3,884	8	SH		SOLE		0	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	36,313	3,242	SH		SOLE		0	0	3,242
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	827	16	SH		SOLE		0	0	16
ICON PLC	SHS	G4705A100	60,019	281	SH		SOLE		0	0	281
IDACORP INC	COM	451107106	2,167	20	SH		SOLE		0	0	20
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	44	9	SH		SOLE		0	0	9
INDEPENDENCE RLTY TR INC	COM	45378A106	21,095	1,316	SH		SOLE		0	0	1,316
INDEPENDENT BK CORP MASS	COM	453836108	6,890	105	SH		SOLE		0	0	105
INSULET CORP	COM	45784P101	61,878	194	SH		SOLE		0	0	194
INTEL CORP	COM	458140100	87,166	2,668	SH		SOLE		0	0	2,668
INTERNATIONAL BUSINESS MACHS	COM	459200101	411,606	3,140	SH		SOLE		0	0	3,140
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20,100	750	SH		SOLE		0	0	750
INTERNATIONAL PAPER CO	COM	460146103	5,272	146	SH		SOLE		0	0	146
INTUIT	COM	461202103	14,712	33	SH		SOLE		0	0	33
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,794	328	SH		SOLE		0	0	328
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	34,475	2,505	SH		SOLE		0	0	2,505
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,356	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,213	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	3,659	118	SH		SOLE		0	0	118
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	95,516	4,980	SH		SOLE		0	0	4,980
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,802	202	SH		SOLE		0	0	202
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,466	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	8,574	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	21,718	534	SH		SOLE		0	0	534
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,313	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,113	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	80,843	559	SH		SOLE		0	0	559
INVESCO QQQ TR	UNIT SER 1	46090E103	277,710	865	SH		SOLE		0	0	865
ISHARES INC	MSCI EMRG CHN	46434G764	52,629	1,067	SH		SOLE		0	0	1,067
ISHARES INC	ESG AWR MSCI EM	46434G863	43,986	1,397	SH		SOLE		0	0	1,397
ISHARES INC	MSCI GBL ETF NEW	46434G848	256	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	318,989	6,538	SH		SOLE		0	0	6,538
ISHARES SILVER TR	ISHARES	46428Q109	25,637	1,159	SH		SOLE		0	0	1,159
ISHARES TR	INTL SEL DIV ETF	464288448	270,831	9,852	SH		SOLE		0	0	9,852
ISHARES TR	EAFE GRWTH ETF	464288885	984,296	10,507	SH		SOLE		0	0	10,507
ISHARES TR	CORE S&P US VLU	464287663	63,100	855	SH		SOLE		0	0	855
ISHARES TR	RUS MD CP GR ETF	464287481	8,559	94	SH		SOLE		0	0	94
ISHARES TR	CORE HIGH DV ETF	46429B663	19,519	192	SH		SOLE		0	0	192
ISHARES TR	RUS 2000 VAL ETF	464287630	1,918	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588	729,800	7,704	SH		SOLE		0	0	7,704
ISHARES TR	U.S. FINLS ETF	464287788	1,381	19	SH		SOLE		0	0	19
ISHARES TR	ESG AWR US AGRGT	46435U549	253,997	5,285	SH		SOLE		0	0	5,285
ISHARES TR	JPMORGAN USD EMG	464288281	10,975,891	127,212	SH		SOLE		0	0	127,212
ISHARES TR	ROBOTICS ARTIF	46435U556	1,287	41	SH		SOLE		0	0	41
ISHARES TR	MSCI ACWI EX US	464288240	57,597	1,181	SH		SOLE		0	0	1,181
ISHARES TR	CORE S&P SCP ETF	464287804	13,927,013	144,023	SH		SOLE		0	0	144,023
ISHARES TR	ESG AWRE 1 5 YR	46435G243	98,015	4,074	SH		SOLE		0	0	4,074
ISHARES TR	MSCI USA QLT FCT	46432F339	1,023,908	8,253	SH		SOLE		0	0	8,253
ISHARES TR	MSCI USA MMENTM	46432F396	26,140	188	SH		SOLE		0	0	188
ISHARES TR	U.S. ENERGY ETF	464287796	3,243	74	SH		SOLE		0	0	74
ISHARES TR	RUSSELL 2000 ETF	464287655	1,447,129	8,112	SH		SOLE		0	0	8,112
ISHARES TR	US HLTHCARE ETF	464287762	53,184	195	SH		SOLE		0	0	195
ISHARES TR	MSCI ACWI ETF	464288257	125,099	1,372	SH		SOLE		0	0	1,372
ISHARES TR	ESG AW MSCI EAFE	46435G516	195,646	2,723	SH		SOLE		0	0	2,723
ISHARES TR	IBOXX HI YD ETF	464288513	13,169,121	174,310	SH		SOLE		0	0	174,310
ISHARES TR	MODERT ALLOC ETF	464289875	111,234	2,791	SH		SOLE		0	0	2,791
ISHARES TR	ISHARES SEMICDTR	464287523	5,855	13	SH		SOLE		0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	1,906,293	27,264	SH		SOLE		0	0	27,264
ISHARES TR	RUS 2000 GRW ETF	464287648	2,041	9	SH		SOLE		0	0	9
ISHARES TR	10-20 YR TRS ETF	464288653	113,395	990	SH		SOLE		0	0	990
ISHARES TR	CORE S&P MCP ETF	464287507	30,862,705	123,372	SH		SOLE		0	0	123,372
ISHARES TR	AGGRES ALLOC ETF	464289859	249,335	3,921	SH		SOLE		0	0	3,921
ISHARES TR	CORE MSCI TOTAL	46432F834	14,992	242	SH		SOLE		0	0	242
ISHARES TR	RUS 1000 VAL ETF	464287598	80,268	527	SH		SOLE		0	0	527
ISHARES TR	20 YR TR BD ETF	464287432	11,169	105	SH		SOLE		0	0	105
ISHARES TR	EAFE VALUE ETF	464288877	499,374	10,290	SH		SOLE		0	0	10,290
ISHARES TR	U.S. MED DVC ETF	464288810	1,727	32	SH		SOLE		0	0	32
ISHARES TR	ISHS 1-5YR INVS	464288646	76,120	1,506	SH		SOLE		0	0	1,506
ISHARES TR	TIPS BD ETF	464287176	35,786	325	SH		SOLE		0	0	325
ISHARES TR	DOW JONES US ETF	464287846	748,241	7,477	SH		SOLE		0	0	7,477
ISHARES TR	MSCI EMG MKT ETF	464287234	20,224	513	SH		SOLE		0	0	513
ISHARES TR	US INDUSTRIALS	464287754	11,872	119	SH		SOLE		0	0	119
ISHARES TR	RUS MDCP VAL ETF	464287473	13,806	130	SH		SOLE		0	0	130
ISHARES TR	RUS 1000 GRW ETF	464287614	51,075	209	SH		SOLE		0	0	209
ISHARES TR	CORE MSCI INTL	46435G326	4,959	82	SH		SOLE		0	0	82
ISHARES TR	U.S. TECH ETF	464287721	439,487	4,735	SH		SOLE		0	0	4,735
ISHARES TR	GLOBAL REIT ETF	46434V647	3,256	142	SH		SOLE		0	0	142
ISHARES TR	US CONSM STAPLES	464287812	15,801	79	SH		SOLE		0	0	79
ISHARES TR	ISHARES BIOTECH	464287556	213,088	1,650	SH		SOLE		0	0	1,650
ISHARES TR	US OIL GS EX ETF	464288851	5,190	60	SH		SOLE		0	0	60
ISHARES TR	ESG AWARE MSCI	46435U663	29,445	866	SH		SOLE		0	0	866
ISHARES TR	MSCI USA MIN VOL	46429B697	604,178	8,306	SH		SOLE		0	0	8,306
ISHARES TR	GL CLEAN ENE ETF	464288224	62,155	3,142	SH		SOLE		0	0	3,142
ISHARES TR	S&P 500 GRWT ETF	464287309	136,244	2,132	SH		SOLE		0	0	2,132
ISHARES TR	0-5YR HI YL CP	46434V407	276,964	6,645	SH		SOLE		0	0	6,645
ISHARES TR	BLOCKCHAIN & TEC	46436E361	818	50	SH		SOLE		0	0	50
ISHARES TR	CONSER ALLOC ETF	464289883	51,951	1,486	SH		SOLE		0	0	1,486
ISHARES TR	GRWT ALLOCAT ETF	464289867	164,063	3,279	SH		SOLE		0	0	3,279
ISHARES TR	GENOMICS IMMUN	46435U192	4,383	188	SH		SOLE		0	0	188
ISHARES TR	ESG SCRD S&P MID	46436E551	65,329	1,922	SH		SOLE		0	0	1,922
ISHARES TR	US INFRASTRUC	46435U713	29,507	791	SH		SOLE		0	0	791
ISHARES TR	CORE S&P TTL STK	464287150	774,794	8,557	SH		SOLE		0	0	8,557
ISHARES TR	RUS TP200 VL ETF	464289420	1,276,748	19,612	SH		SOLE		0	0	19,612
ISHARES TR	CYBERSECURITY	46435U135	27,715	762	SH		SOLE		0	0	762
ISHARES TR	S&P 100 ETF	464287101	200,320	1,071	SH		SOLE		0	0	1,071
ISHARES TR	CORE MSCI EAFE	46432F842	118,525	1,773	SH		SOLE		0	0	1,773
ISHARES TR	CORE TOTAL USD	46434V613	2,059,490	44,626	SH		SOLE		0	0	44,626
ISHARES TR	S&P 500 VAL ETF	464287408	30,352	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P500 ETF	464287200	103,984,433	252,954	SH		SOLE		0	0	252,954
ISHARES TR	NATIONAL MUN ETF	464288414	216,988	2,014	SH		SOLE		0	0	2,014
ISHARES TR	RUS 1000 ETF	464287622	9,826,327	43,628	SH		SOLE		0	0	43,628
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	33,123	663	SH		SOLE		0	0	663
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	76,738	1,525	SH		SOLE		0	0	1,525
JETBLUE AWYS CORP	COM	477143101	3,349	460	SH		SOLE		0	0	460
JOHNSON & JOHNSON	COM	478160104	249,495	1,610	SH		SOLE		0	0	1,610
JOHNSON CTLS INTL PLC	SHS	G51502105	7,166	119	SH		SOLE		0	0	119
JPMORGAN CHASE & CO	COM	46625H100	141,713	1,088	SH		SOLE		0	0	1,088
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	875	266	SH		SOLE		0	0	266
KELLOGG CO	COM	487836108	14,895	222	SH		SOLE		0	0	222
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	484	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	5,034	38	SH		SOLE		0	0	38
KINDER MORGAN INC DEL	COM	49456B101	2,439	139	SH		SOLE		0	0	139
KINROSS GOLD CORP	COM	496902404	834	177	SH		SOLE		0	0	177
KNIGHTSCOPE INC	CLASS A COM	49907V102	445	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	27,406	709	SH		SOLE		0	0	709
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,118	550	SH		SOLE		0	0	550
L3HARRIS TECHNOLOGIES INC	COM	502431109	160,172	816	SH		SOLE		0	0	816
LAM RESEARCH CORP	COM	512807108	234,025	441	SH		SOLE		0	0	441
LAMB WESTON HLDGS INC	COM	513272104	4,390	42	SH		SOLE		0	0	42
LILLY ELI & CO	COM	532457108	25,413	74	SH		SOLE		0	0	74
LISTED FD TR	ROUNDHILL BALL	53656F417	1,296	138	SH		SOLE		0	0	138
LOCKHEED MARTIN CORP	COM	539830109	73,376	155	SH		SOLE		0	0	155
LOWES COS INC	COM	548661107	13,116	66	SH		SOLE		0	0	66
LULULEMON ATHLETICA INC	COM	550021109	1,457	4	SH		SOLE		0	0	4
LUMEN TECHNOLOGIES INC	COM	550241103	4,384	1,654	SH		SOLE		0	0	1,654
M & T BK CORP	COM	55261F104	236,222	1,976	SH		SOLE		0	0	1,976
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	44,928	828	SH		SOLE		0	0	828
MANULIFE FINL CORP	COM	56501R106	12,338	672	SH		SOLE		0	0	672
MARATHON OIL CORP	COM	565849106	9,682	404	SH		SOLE		0	0	404
MARATHON PETE CORP	COM	56585A102	83,779	621	SH		SOLE		0	0	621
MARRIOTT INTL INC NEW	CL A	571903202	331,570	1,997	SH		SOLE		0	0	1,997
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	28,212	209	SH		SOLE		0	0	209
MARSH & MCLENNAN COS INC	COM	571748102	163,075	979	SH		SOLE		0	0	979
MARVELL TECHNOLOGY INC	COM	573874104	35,566	821	SH		SOLE		0	0	821
MASTERBRAND INC	COMMON STOCK	57638P104	1,118	139	SH		SOLE		0	0	139
MASTERCARD INCORPORATED	CL A	57636Q104	38,521	106	SH		SOLE		0	0	106
MATCH GROUP INC NEW	COM	57667L107	307	8	SH		SOLE		0	0	8
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	265	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	276,047	987	SH		SOLE		0	0	987
MCKESSON CORP	COM	58155Q103	22,075	62	SH		SOLE		0	0	62
MDU RES GROUP INC	COM	552690109	5,741	188	SH		SOLE		0	0	188
MEDTRONIC PLC	SHS	G5960L103	9,594	119	SH		SOLE		0	0	119
MERCK & CO INC	COM	58933Y105	303,245	2,850	SH		SOLE		0	0	2,850
META PLATFORMS INC	CL A	30303M102	368,140	1,737	SH		SOLE		0	0	1,737
METLIFE INC	COM	59156R108	35,923	620	SH		SOLE		0	0	620
MICRON TECHNOLOGY INC	COM	595112103	60,584	1,004	SH		SOLE		0	0	1,004
MICROSOFT CORP	COM	594918104	1,912,544	6,634	SH		SOLE		0	0	6,634
MODERNA INC	COM	60770K107	938,067	6,108	SH		SOLE		0	0	6,108
MONDELEZ INTL INC	CL A	609207105	130,507	1,872	SH		SOLE		0	0	1,872
MONEYGRAM INTL INC	COM NEW	60935Y208	323	31	SH		SOLE		0	0	31
MORGAN STANLEY	COM NEW	617446448	7,375	84	SH		SOLE		0	0	84
MUSTANG BIO INC	COM	62818Q104	110	300	SH		SOLE		0	0	300
NATIONAL FUEL GAS CO	COM	636180101	8,105	140	SH		SOLE		0	0	140
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,843	204	SH		SOLE		0	0	204
NATWEST GROUP PLC	SPONS ADR	639057207	429	65	SH		SOLE		0	0	65
NCR CORP NEW	COM	62886E108	896	38	SH		SOLE		0	0	38
NETAPP INC	COM	64110D104	1,247	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	6,910	20	SH		SOLE		0	0	20
NEW GOLD INC CDA	COM	644535106	4,400	4,000	SH		SOLE		0	0	4,000
NEWMONT CORP	COM	651639106	29,600	604	SH		SOLE		0	0	604
NEWS CORP NEW	CL A	65249B109	18	1	SH		SOLE		0	0	1
NIKE INC	CL B	654106103	98,801	806	SH		SOLE		0	0	806
NIO INC	SPON ADS	62914V106	462	44	SH		SOLE		0	0	44
NISOURCE INC	COM	65473P105	816	29	SH		SOLE		0	0	29
NOKIA CORP	SPONSORED ADR	654902204	393	80	SH		SOLE		0	0	80
NORTHROP GRUMMAN CORP	COM	666807102	4,155	9	SH		SOLE		0	0	9
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,421	180	SH		SOLE		0	0	180
NOVARTIS AG	SPONSORED ADR	66987V109	18,400	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	24,348	153	SH		SOLE		0	0	153
NRG ENERGY INC	COM NEW	629377508	113	3	SH		SOLE		0	0	3
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	84,732	2,487	SH		SOLE		0	0	2,487
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	45,330	1,687	SH		SOLE		0	0	1,687
NUSHARES ETF TR	NUVEEN ESG US	67092P870	396,123	17,724	SH		SOLE		0	0	17,724
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	60,058	1,696	SH		SOLE		0	0	1,696
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10,024	419	SH		SOLE		0	0	419
NVENT ELECTRIC PLC	SHS	G6700G107	1,328	31	SH		SOLE		0	0	31
NVIDIA CORPORATION	COM	67066G104	1,276,735	4,596	SH		SOLE		0	0	4,596
OGE ENERGY CORP	COM	670837103	6,154	163	SH		SOLE		0	0	163
OLD REP INTL CORP	COM	680223104	29,120	1,166	SH		SOLE		0	0	1,166
OLIN CORP	COM PAR $1	680665205	13,598	245	SH		SOLE		0	0	245
ON SEMICONDUCTOR CORP	COM	682189105	16,464	200	SH		SOLE		0	0	200
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,220	2,398	SH		SOLE		0	0	2,398
ORACLE CORP	COM	68389X105	82,107	884	SH		SOLE		0	0	884
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	273	125	SH		SOLE		0	0	125
ORGANIGRAM HLDGS INC	COM	68620P101	102	159	SH		SOLE		0	0	159
ORGANON & CO	COMMON STOCK	68622V106	4,596	195	SH		SOLE		0	0	195
OTIS WORLDWIDE CORP	COM	68902V107	176	2	SH		SOLE		0	0	2
PACKAGING CORP AMER	COM	695156109	12,356	89	SH		SOLE		0	0	89
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,178	2,743	SH		SOLE		0	0	2,743
PALATIN TECHNOLOGIES INC	COM NEW	696077502	3	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	856	38	SH		SOLE		0	0	38
PAYCHEX INC	COM	704326107	521	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	25,516	336	SH		SOLE		0	0	336
PELOTON INTERACTIVE INC	CL A COM	70614W100	397	35	SH		SOLE		0	0	35
PENN ENTERTAINMENT INC	COM	707569109	20,821	702	SH		SOLE		0	0	702
PENTAIR PLC	SHS	G7S00T104	1,669	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	278,649	1,529	SH		SOLE		0	0	1,529
PERKINELMER INC	COM	714046109	132,354	993	SH		SOLE		0	0	993
PERRIGO CO PLC	SHS	G97822103	251	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	157,383	3,857	SH		SOLE		0	0	3,857
PG&E CORP	COM	69331C108	5,449	337	SH		SOLE		0	0	337
PHILIP MORRIS INTL INC	COM	718172109	403,878	4,153	SH		SOLE		0	0	4,153
PHILLIPS 66	COM	718546104	56,252	555	SH		SOLE		0	0	555
PIMCO ETF TR	INV GRD CRP BD	72201R817	551,034	5,728	SH		SOLE		0	0	5,728
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	150,875	1,520	SH		SOLE		0	0	1,520
PIMCO ETF TR	BROAD US TIPS	72201R403	21,714	389	SH		SOLE		0	0	389
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,593,890	114,214	SH		SOLE		0	0	114,214
PINNACLE WEST CAP CORP	COM	723484101	2,584	33	SH		SOLE		0	0	33
PINTEREST INC	CL A	72352L106	245	9	SH		SOLE		0	0	9
PIONEER NAT RES CO	COM	723787107	44,933	220	SH		SOLE		0	0	220
PLBY GROUP INC	COM	72814P109	248	125	SH		SOLE		0	0	125
PNC FINL SVCS GROUP INC	COM	693475105	6,113	48	SH		SOLE		0	0	48
PNM RES INC	COM	69349H107	4,522	93	SH		SOLE		0	0	93
PPL CORP	COM	69351T106	5,594	201	SH		SOLE		0	0	201
PROCTER AND GAMBLE CO	COM	742718109	602,809	4,054	SH		SOLE		0	0	4,054
PROSHARES TR	S&P 500 DV ARIST	74348A467	87,711	961	SH		SOLE		0	0	961
PROSHARES TR	ULTRASHRT S&P500	74347G416	7,594	190	SH		SOLE		0	0	190
PROSHARES TR	PSHS ULT SEMICDT	74347R669	3,625	125	SH		SOLE		0	0	125
PROTHENA CORP PLC	SHS	G72800108	97	2	SH		SOLE		0	0	2
PROVENTION BIO INC	COM	74374N102	2,410	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	31,923	386	SH		SOLE		0	0	386
PTC INC	COM	69370C100	1,282	10	SH		SOLE		0	0	10
PUBLIC STORAGE	COM	74460D109	101,484	336	SH		SOLE		0	0	336
QUALCOMM INC	COM	747525103	21,035	165	SH		SOLE		0	0	165
QUANTERIX CORP	COM	74766Q101	3,945	350	SH		SOLE		0	0	350
RAYMOND JAMES FINL INC	COM	754730109	104,922	1,125	SH		SOLE		0	0	1,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	191,066	1,951	SH		SOLE		0	0	1,951
REDFIN CORP	COM	75737F108	163	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	101,065	123	SH		SOLE		0	0	123
RESTAURANT BRANDS INTL INC	COM	76131D103	26,587	396	SH		SOLE		0	0	396
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,017	219	SH		SOLE		0	0	219
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,567	295	SH		SOLE		0	0	295
ROCKWELL AUTOMATION INC	COM	773903109	76,533	261	SH		SOLE		0	0	261
ROKU INC	COM CL A	77543R102	197	3	SH		SOLE		0	0	3
S&P GLOBAL INC	COM	78409V104	11,847	34	SH		SOLE		0	0	34
SABRA HEALTH CARE REIT INC	COM	78573L106	619	54	SH		SOLE		0	0	54
SALESFORCE INC	COM	79466L302	7,791	39	SH		SOLE		0	0	39
SCHRODINGER INC	COM	80810D103	1,317	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	154,644	2,952	SH		SOLE		0	0	2,952
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	40,765	869	SH		SOLE		0	0	869
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,232,775	662,022	SH		SOLE		0	0	662,022
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	703	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,186	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,188,970	535,661	SH		SOLE		0	0	535,661
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	87,703,431	2,520,214	SH		SOLE		0	0	2,520,214
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	335,239	7,509	SH		SOLE		0	0	7,509
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,721	177	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34,427	712	SH		SOLE		0	0	712
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	130,861	2,008	SH		SOLE		0	0	2,008
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,192	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	51,703	1,087	SH		SOLE		0	0	1,087
SCOTTS MIRACLE-GRO CO	CL A	810186106	146,868	2,106	SH		SOLE		0	0	2,106
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,536	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,623	206	SH		SOLE		0	0	206
SERVICE PPTYS TR	COM SH BEN INT	81761L102	95	9	SH		SOLE		0	0	9
SERVICENOW INC	COM	81762P102	60,414	130	SH		SOLE		0	0	130
SHELL PLC	SPON ADS	780259305	8,056	140	SH		SOLE		0	0	140
SHOPIFY INC	CL A	82509L107	2,876	60	SH		SOLE		0	0	60
SIRIUS XM HOLDINGS INC	COM	82968B103	25,432	6,406	SH		SOLE		0	0	6,406
SMITH & WESSON BRANDS INC	COM	831754106	7,097	576	SH		SOLE		0	0	576
SMUCKER J M CO	COM NEW	832696405	2,833	18	SH		SOLE		0	0	18
SNAP INC	CL A	83304A106	34	3	SH		SOLE		0	0	3
SNOWFLAKE INC	CL A	833445109	7,714	50	SH		SOLE		0	0	50
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,540	19	SH		SOLE		0	0	19
SOFI TECHNOLOGIES INC	COM	83406F102	32,657	5,380	SH		SOLE		0	0	5,380
SOUTHERN CO	COM	842587107	28,487	409	SH		SOLE		0	0	409
SOUTHWEST AIRLS CO	COM	844741108	8,200	252	SH		SOLE		0	0	252
SOUTHWEST GAS HLDGS INC	COM	844895102	3,847	62	SH		SOLE		0	0	62
SPDR GOLD TR	GOLD SHS	78463V107	221,513	1,209	SH		SOLE		0	0	1,209
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,606,035	164,255	SH		SOLE		0	0	164,255
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,535,128	359,126	SH		SOLE		0	0	359,126
SPDR S&P 500 ETF TR	TR UNIT	78462F103	647,537	1,582	SH		SOLE		0	0	1,582
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96,725	211	SH		SOLE		0	0	211
SPDR SER TR	ICE PFD SEC ETF	78464A292	207,496	6,110	SH		SOLE		0	0	6,110
SPDR SER TR	S&P REGL BKG	78464A698	3,292	75	SH		SOLE		0	0	75
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	636,003	13,584	SH		SOLE		0	0	13,584
SPDR SER TR	S&P BIOTECH	78464A870	4,806	63	SH		SOLE		0	0	63
SPDR SER TR	S&P DIVID ETF	78464A763	117,946	953	SH		SOLE		0	0	953
SPDR SER TR	PORTFLI INTRMDIT	78464A672	654,608	22,619	SH		SOLE		0	0	22,619
SPDR SER TR	S&P OILGAS EXP	78468R556	4,737	37	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,280,143	47,355	SH		SOLE		0	0	47,355
SPDR SER TR	PORTFOLIO LN TSR	78464A664	177,622	5,752	SH		SOLE		0	0	5,752
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,577,502	49,316	SH		SOLE		0	0	49,316
SPLUNK INC	COM	848637104	3,260	34	SH		SOLE		0	0	34
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,541	1,144	SH		SOLE		0	0	1,144
STARBUCKS CORP	COM	855244109	229,712	2,206	SH		SOLE		0	0	2,206
STATE STR CORP	COM	857477103	68,300	902	SH		SOLE		0	0	902
STERICYCLE INC	COM	858912108	22,241	510	SH		SOLE		0	0	510
STRYKER CORPORATION	COM	863667101	14,718	52	SH		SOLE		0	0	52
SUN LIFE FINANCIAL INC.	COM	866796105	111,520	2,388	SH		SOLE		0	0	2,388
SUNCOKE ENERGY INC	COM	86722A103	189	21	SH		SOLE		0	0	21
SUNCOR ENERGY INC NEW	COM	867224107	3,105	100	SH		SOLE		0	0	100
SUNPOWER CORP	COM	867652406	1,135	82	SH		SOLE		0	0	82
SYLVAMO CORP	COMMON STOCK	871332102	555	12	SH		SOLE		0	0	12
SYNOVUS FINL CORP	COM NEW	87161C501	4,285	139	SH		SOLE		0	0	139
SYSCO CORP	COM	871829107	15,296	198	SH		SOLE		0	0	198
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,232	67	SH		SOLE		0	0	67
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,395	206	SH		SOLE		0	0	206
TANDEM DIABETES CARE INC	COM NEW	875372203	1,746	43	SH		SOLE		0	0	43
TARGET CORP	COM	87612E106	10,649	64	SH		SOLE		0	0	64
TE CONNECTIVITY LTD	SHS	H84989104	23,158	177	SH		SOLE		0	0	177
TELADOC HEALTH INC	COM	87918A105	8,677	335	SH		SOLE		0	0	335
TERADATA CORP DEL	COM	88076W103	1,531	38	SH		SOLE		0	0	38
TESLA INC	COM	88160R101	495,414	2,388	SH		SOLE		0	0	2,388
TEXAS INSTRS INC	COM	882508104	56,475	304	SH		SOLE		0	0	304
TG THERAPEUTICS INC	COM	88322Q108	16,348	1,087	SH		SOLE		0	0	1,087
THE CIGNA GROUP	COM	125523100	15,205	60	SH		SOLE		0	0	60
TIDAL ETF TR	SOFI SOCIAL 50	886364405	4,762	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	296,561	3,785	SH		SOLE		0	0	3,785
T-MOBILE US INC	COM	872590104	134,412	928	SH		SOLE		0	0	928
TOLL BROTHERS INC	COM	889478103	1,381	23	SH		SOLE		0	0	23
TORONTO DOMINION BK ONT	COM NEW	891160509	80,026	1,336	SH		SOLE		0	0	1,336
TOYOTA MOTOR CORP	ADS	892331307	992	7	SH		SOLE		0	0	7
TRAVELERS COMPANIES INC	COM	89417E109	13,210	77	SH		SOLE		0	0	77
TREMOR INTL LTD	ADS	89484T104	3,672	700	SH		SOLE		0	0	700
TREVENA INC	COM NEW	89532E208	340	485	SH		SOLE		0	0	485
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,480	320	SH		SOLE		0	0	320
TWILIO INC	CL A	90138F102	999	15	SH		SOLE		0	0	15
UBER TECHNOLOGIES INC	COM	90353T100	951	30	SH		SOLE		0	0	30
ULTA BEAUTY INC	COM	90384S303	22,918	42	SH		SOLE		0	0	42
UNDER ARMOUR INC	CL A	904311107	389	41	SH		SOLE		0	0	41
UNDER ARMOUR INC	CL C	904311206	350	41	SH		SOLE		0	0	41
UNION PAC CORP	COM	907818108	143,179	711	SH		SOLE		0	0	711
UNITED AIRLS HLDGS INC	COM	910047109	5,000	113	SH		SOLE		0	0	113
UNITED PARCEL SERVICE INC	CL B	911312106	116,266	599	SH		SOLE		0	0	599
UNITED STATES STL CORP NEW	COM	912909108	1,309	50	SH		SOLE		0	0	50
UNITED STS OIL FD LP	UNITS	91232N207	1,927	29	SH		SOLE		0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	6,144	13	SH		SOLE		0	0	13
UNITIL CORP	COM	913259107	20,760	364	SH		SOLE		0	0	364
UWM HOLDINGS CORPORATION	COM CL A	91823B109	10	2	SH		SOLE		0	0	2
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	3,190	214	SH		SOLE		0	0	214
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,585	49	SH		SOLE		0	0	49
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,756	17	SH		SOLE		0	0	17
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	361,815	7,786	SH		SOLE		0	0	7,786
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	174,442	2,363	SH		SOLE		0	0	2,363
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	858,567	11,188	SH		SOLE		0	0	11,188
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,938	156	SH		SOLE		0	0	156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	127,779	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	117,956	880	SH		SOLE		0	0	880
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,556	139	SH		SOLE		0	0	139
VANGUARD INDEX FDS	SMALL CP ETF	922908751	163,969	865	SH		SOLE		0	0	865
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,520,325	12,348	SH		SOLE		0	0	12,348
VANGUARD INDEX FDS	VALUE ETF	922908744	243,856	1,766	SH		SOLE		0	0	1,766
VANGUARD INDEX FDS	GROWTH ETF	922908736	518,558	2,079	SH		SOLE		0	0	2,079
VANGUARD INDEX FDS	MID CAP ETF	922908629	59,085	280	SH		SOLE		0	0	280
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	200,605	1,431	SH		SOLE		0	0	1,431
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	197,008	4,876	SH		SOLE		0	0	4,876
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,422	109	SH		SOLE		0	0	109
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,328	47	SH		SOLE		0	0	47
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	191,134	3,575	SH		SOLE		0	0	3,575
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	123,509	2,438	SH		SOLE		0	0	2,438
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,064	171	SH		SOLE		0	0	171
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	174,555	1,133	SH		SOLE		0	0	1,133
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	336,577	7,451	SH		SOLE		0	0	7,451
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,815,465	61,234	SH		SOLE		0	0	61,234
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	211,684	2,006	SH		SOLE		0	0	2,006
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	208,393	3,980	SH		SOLE		0	0	3,980
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,779	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,483	48	SH		SOLE		0	0	48
VENTAS INC	COM	92276F100	7,536	174	SH		SOLE		0	0	174
VERASTEM INC	COM	92337C104	5	12	SH		SOLE		0	0	12
VERITIV CORP	COM	923454102	272	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	277,557	7,137	SH		SOLE		0	0	7,137
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,452	30	SH		SOLE		0	0	30
VIAD CORP	COM	92552R406	1,311	63	SH		SOLE		0	0	63
VIATRIS INC	COM	92556V106	5,398	561	SH		SOLE		0	0	561
VICARIOUS SURGICAL INC	COM CL A	92561V109	2,731	1,203	SH		SOLE		0	0	1,203
VICOR CORP	COM	925815102	657	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	134,554	597	SH		SOLE		0	0	597
VMWARE INC	CL A COM	928563402	25,469	204	SH		SOLE		0	0	204
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,558	322	SH		SOLE		0	0	322
VONTIER CORPORATION	COM	928881101	19,302	706	SH		SOLE		0	0	706
WABTEC	COM	929740108	11,561	114	SH		SOLE		0	0	114
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,759	253	SH		SOLE		0	0	253
WALMART INC	COM	931142103	61,839	419	SH		SOLE		0	0	419
WARNER BROS DISCOVERY INC	COM SER A	934423104	72,193	4,781	SH		SOLE		0	0	4,781
WASTE MGMT INC DEL	COM	94106L109	48,951	300	SH		SOLE		0	0	300
WAYFAIR INC	CL A	94419L101	240	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	12,636	133	SH		SOLE		0	0	133
WELLS FARGO CO NEW	COM	949746101	22,342	598	SH		SOLE		0	0	598
WENDYS CO	COM	95058W100	36,698	1,685	SH		SOLE		0	0	1,685
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	71,266	3,988	SH		SOLE		0	0	3,988
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	13,900	468	SH		SOLE		0	0	468
WISDOMTREE TR	US QTLY DIV GRT	97717X669	89,707	1,439	SH		SOLE		0	0	1,439
WISDOMTREE TR	EM EX ST-OWNED	97717X578	322,721	11,592	SH		SOLE		0	0	11,592
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,318	460	SH		SOLE		0	0	460
WORLD GOLD TR	SPDR GLD MINIS	98149E303	25,617	655	SH		SOLE		0	0	655
WP CAREY INC	COM	92936U109	26,720	345	SH		SOLE		0	0	345
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,677	290	SH		SOLE		0	0	290
XCEL ENERGY INC	COM	98389B100	8,304	123	SH		SOLE		0	0	123
YUM BRANDS INC	COM	988498101	30,907	234	SH		SOLE		0	0	234
ZOETIS INC	CL A	98978V103	1,332	8	SH		SOLE		0	0	8