The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 143,544 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,046 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 537,921 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ABBVIE INC | COM | 00287Y109 | 1,814,178 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 59,121 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 2,042 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 23,584 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 8,935 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,567 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 186,093 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 270,234 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,328 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,194 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
ADVANSIX INC | COM | 00773T101 | 342 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 11,723 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
AFLAC INC | COM | 001055102 | 22,574 | 314 | SH | SOLE | 0 | 0 | 314 | ||
AGNC INVT CORP | COM | 00123Q104 | 47,235 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,664 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,435 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ALBEMARLE CORP | COM | 012653101 | 261,316 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ALCON AG | ORD SHS | H01301128 | 1,508 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 132,153 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ALLSTATE CORP | COM | 020002101 | 199,061 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 338,539 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 392,187 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 30,761 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 294,448 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278,328 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
AMAZON COM INC | COM | 023135106 | 2,721,348 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
AMER STATES WTR CO | COM | 029899101 | 68,672 | 742 | SH | SOLE | 0 | 0 | 742 | ||
AMEREN CORP | COM | 023608102 | 31,122 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERESCO INC | CL A | 02361E108 | 4,000 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 91,091 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 9,954 | 553 | SH | SOLE | 0 | 0 | 553 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 857,114 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 232,115 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,103 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 752 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,957 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56,091 | 368 | SH | SOLE | 0 | 0 | 368 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 73,795 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AMGEN INC | COM | 031162100 | 104,268 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 10,012 | 855 | SH | SOLE | 0 | 0 | 855 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,750 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 11,502 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ANALOG DEVICES INC | COM | 032654105 | 448,294 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 113,716 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 46,557 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 82,927 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 14,125,288 | 108,715 | SH | SOLE | 0 | 0 | 108,715 | ||
APPLIED MATLS INC | COM | 038222105 | 9,348 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,885 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ARES CAPITAL CORP | COM | 04010L103 | 87,141 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 367 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,996 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,007 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,567 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 89,428 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
AT&T INC | COM | 00206R102 | 671,136 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
ATMOS ENERGY CORP | COM | 049560105 | 56,035 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ATOMERA INC | COM | 04965B100 | 4,136 | 665 | SH | SOLE | 0 | 0 | 665 | ||
AURORA CANNABIS INC | COM | 05156X884 | 111 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,553 | 848 | SH | SOLE | 0 | 0 | 848 | ||
AUTOZONE INC | COM | 053332102 | 51,790 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AVANGRID INC | COM | 05351W103 | 120,989 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
AVANOS MED INC | COM | 05350V106 | 2,733 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AVERY DENNISON CORP | COM | 053611109 | 48,146 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,157 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 11,160 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 32,626 | 423 | SH | SOLE | 0 | 0 | 423 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8,273 | 742 | SH | SOLE | 0 | 0 | 742 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,185 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMERICA CORP | COM | 060505104 | 1,239,814 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 26,985 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,436 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 18,553 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,038 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BED BATH & BEYOND INC | COM | 075896100 | 126 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,750,482 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,777 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BEST BUY INC | COM | 086516101 | 49,810 | 621 | SH | SOLE | 0 | 0 | 621 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,231 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 37,602 | 606 | SH | SOLE | 0 | 0 | 606 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,685 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BIOGEN INC | COM | 09062X103 | 98,584 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 21,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,502 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACKBERRY LTD | COM | 09228F103 | 584 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,533 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 45,650 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
BLACKROCK INC | COM | 09247X101 | 171,488 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BLACKSTONE INC | COM | 09260D107 | 290,825 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,585 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,499 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLOCK H & R INC | COM | 093671105 | 150,056 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
BLOCK INC | CL A | 852234103 | 33,557 | 534 | SH | SOLE | 0 | 0 | 534 | ||
BOEING CO | COM | 097023105 | 280,020 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,904 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON BEER INC | CL A | 100557107 | 30,975 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24,667 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252,680 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
BP PLC | SPONSORED ADR | 055622104 | 184,151 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 461 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 23,151 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 597,907 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,996 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 55,913 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 76,588 | 571 | SH | SOLE | 0 | 0 | 571 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 21,536 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
BROWN & BROWN INC | COM | 115236101 | 22,788 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROWN FORMAN CORP | CL B | 115637209 | 102,592 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,468 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,892 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,385 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,531 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CANOO INC | COM CL A | 13803R102 | 1,908 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CANOPY GROWTH CORP | COM | 138035100 | 268 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 490,829 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,762 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,067 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,960 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CATERPILLAR INC | COM | 149123101 | 628,605 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
CELANESE CORP DEL | COM | 150870103 | 10,224 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,964 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 26,293 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,388 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEMOURS CO | COM | 163851108 | 1,929 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,249 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,062,042 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 360,747 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 25,173 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CHUBB LIMITED | COM | H1467J104 | 42,796 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CIGNA CORP NEW | COM | 125523100 | 61,298 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 429,379 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,896 | 462 | SH | SOLE | 0 | 0 | 462 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 165,551 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
CLEAN HARBORS INC | COM | 184496107 | 55,006 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CLOROX CO DEL | COM | 189054109 | 79,848 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,042 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CME GROUP INC | COM | 12572Q105 | 8,408 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CNH INDL N V | SHS | N20944109 | 4,818 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 2,091,433 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,132 | 382 | SH | SOLE | 0 | 0 | 382 | ||
COGNEX CORP | COM | 192422103 | 10,223 | 217 | SH | SOLE | 0 | 0 | 217 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,946 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 562,561 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
COMCAST CORP NEW | CL A | 20030N101 | 345,993 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
COMMERCIAL METALS CO | COM | 201723103 | 34,969 | 724 | SH | SOLE | 0 | 0 | 724 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 146,773 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
CONAGRA BRANDS INC | COM | 205887102 | 89,978 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
CONDUENT INC | COM | 206787103 | 903 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 222 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONFORMIS INC | COM NEW | 20717E200 | 1,408 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276,002 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,148,867 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,880 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 47,243 | 548 | SH | SOLE | 0 | 0 | 548 | ||
COPART INC | COM | 217204106 | 4,699,490 | 77,180 | SH | SOLE | 0 | 0 | 77,180 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 17,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CORNING INC | COM | 219350105 | 87,675 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 24,980 | 963 | SH | SOLE | 0 | 0 | 963 | ||
CORTEVA INC | COM | 22052L104 | 63,894 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
COSTAMARE INC | SHS | Y1771G102 | 4,176 | 450 | SH | SOLE | 0 | 0 | 450 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,506 | 724 | SH | SOLE | 0 | 0 | 724 | ||
COTERRA ENERGY INC | COM | 127097103 | 44,398 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23,874 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 7,892 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,530 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CROWN CASTLE INC | COM | 22822V101 | 16,006 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CSX CORP | COM | 126408103 | 391,184 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 342 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CUMMINS INC | COM | 231021106 | 88,436 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CVS HEALTH CORP | COM | 126650100 | 275,335 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 90,755 | 700 | SH | SOLE | 0 | 0 | 700 | ||
D R HORTON INC | COM | 23331A109 | 6,240 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DANAHER CORPORATION | COM | 235851102 | 796 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 55,055 | 398 | SH | SOLE | 0 | 0 | 398 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 37,814 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
DEERE & CO | COM | 244199105 | 4,548,789 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 25,319 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 59,928 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 147,048 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
DELUXE CORP | COM | 248019101 | 20,342 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 10,258 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 156,481 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44,548 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,031 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 9,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,022 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 53 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,626 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 396 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 11,835 | 789 | SH | SOLE | 0 | 0 | 789 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 416,177 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 18,107 | 412 | SH | SOLE | 0 | 0 | 412 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38,154 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DISNEY WALT CO | COM | 254687106 | 506,597 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
DOCUSIGN INC | COM | 256163106 | 2,826 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 138,639 | 563 | SH | SOLE | 0 | 0 | 563 | ||
DOMINION ENERGY INC | COM | 25746U109 | 701,608 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,672 | 782 | SH | SOLE | 0 | 0 | 782 | ||
DOW INC | COM | 260557103 | 289,239 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25,297 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,763 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 11,753 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,296,232 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 59,571 | 868 | SH | SOLE | 0 | 0 | 868 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,907 | 638 | SH | SOLE | 0 | 0 | 638 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,745 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,330 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 2,014 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 40,170 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 49,508 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
EATON CORP PLC | SHS | G29183103 | 13,341 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,506 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,109 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 228 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMERSON ELEC CO | COM | 291011104 | 213,637 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ENBRIDGE INC | COM | 29250N105 | 285,626 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,888 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,846 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 13,488 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ENNIS INC | COM | 293389102 | 41,218 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,222 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,621 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 110,084 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
EQRX INC | COM | 26886C107 | 7,528 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 24,715 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 24,784 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 62,956 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 16,026 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 395,305 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 138,208 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,664 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETSY INC | COM | 29786A106 | 46,355 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EVERGY INC | COM | 30034W106 | 32,849 | 522 | SH | SOLE | 0 | 0 | 522 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 822,219 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 4,764 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXELON CORP | COM | 30161N101 | 71,113 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,818 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,414,451 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 720 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,407 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FASTENAL CO | COM | 311900104 | 39,039 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,763 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FEDEX CORP | COM | 31428X106 | 123,318 | 712 | SH | SOLE | 0 | 0 | 712 | ||
FERRARI N V | COM | N3167Y103 | 10,711 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 19,646 | 493 | SH | SOLE | 0 | 0 | 493 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 113,355 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 719 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 50,608 | 791 | SH | SOLE | 0 | 0 | 791 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 14,199 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,390 | 542 | SH | SOLE | 0 | 0 | 542 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 35,696 | 682 | SH | SOLE | 0 | 0 | 682 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,791 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,279 | 969 | SH | SOLE | 0 | 0 | 969 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 34,112 | 563 | SH | SOLE | 0 | 0 | 563 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,936 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 9,864 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 7,777 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FIRSTENERGY CORP | COM | 337932107 | 49,280 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
FISERV INC | COM | 337738108 | 3,032 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FLEX LNG LTD | SHS | G35947202 | 6,538 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 42,806 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
FLUOR CORP NEW | COM | 343412102 | 6,932 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM | 345370860 | 205,921 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
FORTINET INC | COM | 34959E109 | 48,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 27,641 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 23,830 | 919 | SH | SOLE | 0 | 0 | 919 | ||
FOX CORP | CL A COM | 35137L105 | 16,218 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 19,389 | 814 | SH | SOLE | 0 | 0 | 814 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 184,186 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
FS KKR CAP CORP | COM | 302635206 | 66,902 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,480 | 892 | SH | SOLE | 0 | 0 | 892 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16,179 | 785 | SH | SOLE | 0 | 0 | 785 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 651 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,954 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23,545 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GENERAC HLDGS INC | COM | 368736104 | 22,850 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 250,839 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 188,276 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,627 | 524 | SH | SOLE | 0 | 0 | 524 | ||
GENUINE PARTS CO | COM | 372460105 | 40,081 | 231 | SH | SOLE | 0 | 0 | 231 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 51,587 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
GILEAD SCIENCES INC | COM | 375558103 | 184,749 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 33,553 | 965 | SH | SOLE | 0 | 0 | 965 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,316 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 52,000 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 339,288 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,517 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 50,912 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,517 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9,559 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,280,735 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 173,750 | 506 | SH | SOLE | 0 | 0 | 506 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 24,767 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
GRAINGER W W INC | COM | 384802104 | 11,681 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GREIF INC | CL A | 397624107 | 14,485 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 19,678 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HALEON PLC | SPON ADS | 405552100 | 5,600 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HALLIBURTON CO | COM | 406216101 | 15,779 | 401 | SH | SOLE | 0 | 0 | 401 | ||
HANESBRANDS INC | COM | 410345102 | 2,099 | 330 | SH | SOLE | 0 | 0 | 330 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 77,418 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,323,164 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 60,437 | 797 | SH | SOLE | 0 | 0 | 797 | ||
HASBRO INC | COM | 418056107 | 45,086 | 739 | SH | SOLE | 0 | 0 | 739 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 349,489 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,799 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 832,483 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,307 | 810 | SH | SOLE | 0 | 0 | 810 | ||
HERCULES CAPITAL INC | COM | 427096508 | 309,632 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
HERSHEY CO | COM | 427866108 | 88,228 | 381 | SH | SOLE | 0 | 0 | 381 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 114,928 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 16,466 | 720 | SH | SOLE | 0 | 0 | 720 | ||
HILLENBRAND INC | COM | 431571108 | 9,430 | 221 | SH | SOLE | 0 | 0 | 221 | ||
HNI CORP | COM | 404251100 | 24,763 | 871 | SH | SOLE | 0 | 0 | 871 | ||
HOLOGIC INC | COM | 436440101 | 11,222 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 1,282,392 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
HONEYWELL INTL INC | COM | 438516106 | 771,759 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,110 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HP INC | COM | 40434L105 | 198,919 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
HUBSPOT INC | COM | 443573100 | 28,913 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 123,438 | 241 | SH | SOLE | 0 | 0 | 241 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,810 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ICL GROUP LTD | SHS | M53213100 | 3,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IDEXX LABS INC | COM | 45168D104 | 13,871 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,585 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 85,919 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 53,106 | 629 | SH | SOLE | 0 | 0 | 629 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,045 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INGEVITY CORP | COM | 45688C107 | 9,932 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 22,500 | 222 | SH | SOLE | 0 | 0 | 222 | ||
INSEEGO CORP | COM | 45782B104 | 16,850 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTEL CORP | COM | 458140100 | 189,345 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400,550 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 46,093 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
INVACARE CORP | COM | 461203101 | 126 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 40,405 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,395 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 36,351 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 6,530 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 39,388 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 366,668 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 52,130 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 132,656 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 88,086 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 44,187 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 177,422 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 42,530 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 230,888 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4,716 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 46,048 | 326 | SH | SOLE | 0 | 0 | 326 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,124 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,061 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,150 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,687,031 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
IRON MTN INC DEL | COM | 46284V101 | 233,448 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 181,840 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 34,159 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,274 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 55,527,077 | 579,736 | SH | SOLE | 0 | 0 | 579,736 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 334,900 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,203,659 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,102,750 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 501,119 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,875 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,882,432 | 72,571 | SH | SOLE | 0 | 0 | 72,571 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 276,228 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 164,756 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 84,327 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 52,629 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 16,578 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 14,284 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 82,774 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,546 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 19,981 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 95,852 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 88,856 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 85,519 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 40,323 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,411 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,233 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 26,389 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,831 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 755 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,209,395 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 416,484 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 101,076 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,947,899 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 60,679 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,022,837 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 9,363 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,947 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241,448 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,222,144 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,162 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,625 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,254 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 75,634 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,725 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,751,590 | 89,416 | SH | SOLE | 0 | 0 | 89,416 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265,202 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 196,092 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 188,156 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 534,038 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 51,005 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 6,022 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 16,818 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 135,134 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 50,220 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 362,322 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 9,857 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 19,358 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,271 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 60,544 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 113,566 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ITT INC | COM | 45073V108 | 40,307 | 497 | SH | SOLE | 0 | 0 | 497 | ||
JABIL INC | COM | 466313103 | 13,640 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,436 | 376 | SH | SOLE | 0 | 0 | 376 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7,929 | 161 | SH | SOLE | 0 | 0 | 161 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,445,174 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 68,928 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 527,415 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
KADANT INC | COM | 48282T104 | 2,132 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10,614 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
KELLOGG CO | COM | 487836108 | 10,045 | 141 | SH | SOLE | 0 | 0 | 141 | ||
KEYCORP | COM | 493267108 | 15,678 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KILROY RLTY CORP | COM | 49427F108 | 23,975 | 620 | SH | SOLE | 0 | 0 | 620 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 308,967 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 396,874 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
KKR & CO INC | COM | 48251W104 | 6,963 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 16,519 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,036 | 273 | SH | SOLE | 0 | 0 | 273 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,117 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LAM RESEARCH CORP | COM | 512807108 | 46,653 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,591 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LANDS END INC NEW | COM | 51509F105 | 83 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,962 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIFE STORAGE INC | COM | 53223X107 | 59,888 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LILLY ELI & CO | COM | 532457108 | 2,416,100 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
LINDE PLC | SHS | G5494J103 | 43,382 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 10,896 | 575 | SH | SOLE | 0 | 0 | 575 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 195,569 | 402 | SH | SOLE | 0 | 0 | 402 | ||
LOWES COS INC | COM | 548661107 | 368,395 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
LUCID GROUP INC | COM | 549498103 | 26,179 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 45,494 | 142 | SH | SOLE | 0 | 0 | 142 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,117 | 214 | SH | SOLE | 0 | 0 | 214 | ||
LYFT INC | CL A COM | 55087P104 | 2,050 | 186 | SH | SOLE | 0 | 0 | 186 | ||
M & T BK CORP | COM | 55261F104 | 138,387 | 954 | SH | SOLE | 0 | 0 | 954 | ||
MACYS INC | COM | 55616P104 | 30,975 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 118,947 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MAGNITE INC | COM | 55955D100 | 328 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MAIN STR CAP CORP | COM | 56035L104 | 246,371 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
MANULIFE FINL CORP | COM | 56501R106 | 37,714 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 86 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARATHON OIL CORP | COM | 565849106 | 2,220 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,558 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 120,154 | 807 | SH | SOLE | 0 | 0 | 807 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,961 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 110,210 | 666 | SH | SOLE | 0 | 0 | 666 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,519 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,654 | 484 | SH | SOLE | 0 | 0 | 484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139,092 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MATIV HOLDINGS INC | COM | 808541106 | 10,972 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MATTEL INC | COM | 577081102 | 29,133 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 23,335 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MCDONALDS CORP | COM | 580135101 | 1,022,189 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
MCKESSON CORP | COM | 58155Q103 | 153,424 | 409 | SH | SOLE | 0 | 0 | 409 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,534 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MEDIFAST INC | COM | 58470H101 | 9,574 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MEDTRONIC PLC | SHS | G5960L103 | 150,233 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,231 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCER INTL INC | COM | 588056101 | 21,383 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
MERCK & CO INC | COM | 58933Y105 | 337,732 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 516 | 45 | SH | SOLE | 0 | 0 | 45 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,741 | 297 | SH | SOLE | 0 | 0 | 297 | ||
METLIFE INC | COM | 59156R108 | 19,033 | 263 | SH | SOLE | 0 | 0 | 263 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,075 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,157 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 137,842 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,484 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MICROSOFT CORP | COM | 594918104 | 6,550,893 | 27,316 | SH | SOLE | 0 | 0 | 27,316 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,416 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,589 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MIDDLESEX WTR CO | COM | 596680108 | 449,048 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
MKS INSTRS INC | COM | 55306N104 | 8,134 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MODERNA INC | COM | 60770K107 | 38,079 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,725 | 521 | SH | SOLE | 0 | 0 | 521 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,107 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MORGAN STANLEY | COM NEW | 617446448 | 106,700 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,168 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 51,716 | 633 | SH | SOLE | 0 | 0 | 633 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,330 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 75,581 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NCR CORP NEW | COM | 62886E108 | 1,475 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NETAPP INC | COM | 64110D104 | 9,009 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NETFLIX INC | COM | 64110L106 | 169,261 | 574 | SH | SOLE | 0 | 0 | 574 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19,883 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
NEWMONT CORP | COM | 651639106 | 1,841 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NEWS CORP NEW | CL A | 65249B109 | 15,961 | 877 | SH | SOLE | 0 | 0 | 877 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 579,432 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NIKE INC | CL B | 654106103 | 539,065 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
NIO INC | SPON ADS | 62914V106 | 536 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NISOURCE INC | COM | 65473P105 | 39,074 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 30,168 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,944 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 313,939 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,198 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 140,280 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,224 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,251 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 177,507 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
NUCOR CORP | COM | 670346105 | 235,149 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,424 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NVIDIA CORPORATION | COM | 67066G104 | 190,420 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,061 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,546 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 33,133 | 526 | SH | SOLE | 0 | 0 | 526 | ||
OCEANPAL INC | COM NEW | Y6430L160 | 347 | 313 | SH | SOLE | 0 | 0 | 313 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25,155 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ONEOK INC NEW | COM | 682680103 | 134,751 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ORACLE CORP | COM | 68389X105 | 813,068 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,504 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,201 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,050 | 123 | SH | SOLE | 0 | 0 | 123 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,343 | 247 | SH | SOLE | 0 | 0 | 247 | ||
OTTER TAIL CORP | COM | 689648103 | 58,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,162 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,519 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,721 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 28,342 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 60,528 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PAYCHEX INC | COM | 704326107 | 98,919 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,101 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 111,388 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PDC ENERGY INC | COM | 69327R101 | 2,539 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 159 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 535 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,083 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PEPSICO INC | COM | 713448108 | 1,039,156 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 38,012 | 651 | SH | SOLE | 0 | 0 | 651 | ||
PFIZER INC | COM | 717081103 | 448,589 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
PG&E CORP | COM | 69331C108 | 3,252 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 371,036 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
PHILLIPS 66 | COM | 718546104 | 113,864 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 83,417 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 218,843 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
PINTEREST INC | CL A | 72352L106 | 2,719 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PIONEER NAT RES CO | COM | 723787107 | 36,771 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PITNEY BOWES INC | COM | 724479100 | 2,333 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,704 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7,880 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLUG POWER INC | COM NEW | 72919P202 | 31,308 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,844 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PPG INDS INC | COM | 693506107 | 45,769 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PPL CORP | COM | 69351T106 | 50,989 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 783,050 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
PROGRESSIVE CORP | COM | 743315103 | 54,348 | 419 | SH | SOLE | 0 | 0 | 419 | ||
PROLOGIS INC. | COM | 74340W103 | 30,324 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,554 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 135,885 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10,589 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 23,987 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 198,025 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,062 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 628,263 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
QORVO INC | COM | 74736K101 | 4,441 | 49 | SH | SOLE | 0 | 0 | 49 | ||
QUALCOMM INC | COM | 747525103 | 264,076 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
QUANTA SVCS INC | COM | 74762E102 | 144,638 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 227 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,448 | 54 | SH | SOLE | 0 | 0 | 54 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,190 | 124 | SH | SOLE | 0 | 0 | 124 | ||
RAYONIER INC | COM | 754907103 | 14,601 | 443 | SH | SOLE | 0 | 0 | 443 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 799,892 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3,262 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REALTY INCOME CORP | COM | 756109104 | 183,122 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,938 | 159 | SH | SOLE | 0 | 0 | 159 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,430 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,285 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,906 | 625 | SH | SOLE | 0 | 0 | 625 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 821 | 161 | SH | SOLE | 0 | 0 | 161 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 438 | 157 | SH | SOLE | 0 | 0 | 157 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 134,995 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 190 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RITE AID CORP | COM | 767754872 | 501 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,543 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ROBLOX CORP | CL A | 771049103 | 67,536 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,227 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ROKU INC | COM CL A | 77543R102 | 2,279 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ROLLINS INC | COM | 775711104 | 7,746 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,468 | 232 | SH | SOLE | 0 | 0 | 232 | ||
RPM INTL INC | COM | 749685103 | 37,065 | 380 | SH | SOLE | 0 | 0 | 380 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,771 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,182 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SALESFORCE INC | COM | 79466L302 | 19,888 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 38,744 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 59,127 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 33,274 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,751 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 120,663 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 303,005 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 346,804 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,602 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,721 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 685,231 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,964 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,012,262 | 217,358 | SH | SOLE | 0 | 0 | 217,358 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 41,305,927 | 1,207,776 | SH | SOLE | 0 | 0 | 1,207,776 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,129,974 | 193,067 | SH | SOLE | 0 | 0 | 193,067 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,395,788 | 119,199 | SH | SOLE | 0 | 0 | 119,199 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,313,850 | 366,383 | SH | SOLE | 0 | 0 | 366,383 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,408 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,148,819 | 306,983 | SH | SOLE | 0 | 0 | 306,983 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,411,005 | 161,858 | SH | SOLE | 0 | 0 | 161,858 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,918,748 | 101,941 | SH | SOLE | 0 | 0 | 101,941 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 162,021 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SEMPRA | COM | 816851109 | 38,171 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SERVICENOW INC | COM | 81762P102 | 29,120 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SHELL PLC | SPON ADS | 780259305 | 169,814 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 310,665 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SHOPIFY INC | CL A | 82509L107 | 13,190 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SIERRA WIRELESS INC | COM | 826516106 | 22,467 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 3,167 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 23,715 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 24,244 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,916 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 52 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,604 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,120 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 23,952 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 91,213 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 912 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SONOCO PRODS CO | COM | 835495102 | 12,324 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 35,165 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,347 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
SOUTHERN CO | COM | 842587107 | 485,802 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 112,265 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,916 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36,115 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,730,976 | 39,678 | SH | SOLE | 0 | 0 | 39,678 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,004,921 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 111,600 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SPDR SER TR | CALL | 78468R556 | 2,717,600 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 28,718 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9,306 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 554,993 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,405 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,878,089 | 214,685 | SH | SOLE | 0 | 0 | 214,685 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 6,692 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 33,287 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 42,351 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,097,715 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 14,761 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 5,745 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,943 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,423,881 | 61,995 | SH | SOLE | 0 | 0 | 61,995 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 62,499 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6,856 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 26,789 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 23,838 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SPLUNK INC | COM | 848637104 | 45,197 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,421 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 17,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 120,597 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 666,097 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
STAG INDL INC | COM | 85254J102 | 63,295 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,808 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STARBUCKS CORP | COM | 855244109 | 65,577 | 661 | SH | SOLE | 0 | 0 | 661 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 31,876 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
STATE STR CORP | COM | 857477103 | 20,944 | 270 | SH | SOLE | 0 | 0 | 270 | ||
STEEL DYNAMICS INC | COM | 858119100 | 40,448 | 414 | SH | SOLE | 0 | 0 | 414 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 35,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STORE CAP CORP | COM | 862121100 | 15,293 | 477 | SH | SOLE | 0 | 0 | 477 | ||
STRYKER CORPORATION | COM | 863667101 | 24,449 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,606 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,566 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 15,748 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2,884 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,071 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,705 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 67,724 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
SYSCO CORP | COM | 871829107 | 13,149 | 172 | SH | SOLE | 0 | 0 | 172 | ||
TARGET CORP | COM | 87612E106 | 71,688 | 481 | SH | SOLE | 0 | 0 | 481 | ||
TASEKO MINES LTD | COM | 876511106 | 4,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TC ENERGY CORP | COM | 87807B107 | 3,986 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TERADATA CORP DEL | COM | 88076W103 | 34,434 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
TERADYNE INC | COM | 880770102 | 79,663 | 912 | SH | SOLE | 0 | 0 | 912 | ||
TESLA INC | COM | 88160R101 | 184,400 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
TEXAS INSTRS INC | COM | 882508104 | 172,441 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 31,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 49,761 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 598,600 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 188 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TJX COS INC NEW | COM | 872540109 | 2,563,757 | 32,208 | SH | SOLE | 0 | 0 | 32,208 | ||
TORO CO | COM | 891092108 | 440,122 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,543 | 904 | SH | SOLE | 0 | 0 | 904 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 61,417 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,558 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TREX CO INC | COM | 89531P105 | 1,143 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRI CONTL CORP | COM | 895436103 | 28,424 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
TRUIST FINL CORP | COM | 89832Q109 | 33,348 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TWILIO INC | CL A | 90138F102 | 2,203 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 5,520 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TYSON FOODS INC | CL A | 902494103 | 94,558 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,583 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UGI CORP NEW | COM | 902681105 | 3,596 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,417 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNION PAC CORP | COM | 907818108 | 117,616 | 568 | SH | SOLE | 0 | 0 | 568 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,806 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,898,506 | 85,702 | SH | SOLE | 0 | 0 | 85,702 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,010 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,167,456 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
UNITIL CORP | COM | 913259107 | 64,868 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
UNUM GROUP | COM | 91529Y106 | 6,852 | 167 | SH | SOLE | 0 | 0 | 167 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,983 | 150 | SH | SOLE | 0 | 0 | 150 | ||
URANIUM ENERGY CORP | COM | 916896103 | 13,285 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
US BANCORP DEL | COM NEW | 902973304 | 54,774 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,505 | 250 | SH | SOLE | 0 | 0 | 250 | ||
V2X INC | COM | 92242T101 | 2,147 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 865,492 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
VANECK ETF TRUST | CALL | 92189F106 | 111,774 | 3,900 | PRN | SOLE | 0 | 0 | 3,900 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 48,865 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 320,639 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,238 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,906 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,502,447 | 208,591 | SH | SOLE | 0 | 0 | 208,591 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 65,812,531 | 916,099 | SH | SOLE | 0 | 0 | 916,099 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,591,687 | 215,202 | SH | SOLE | 0 | 0 | 215,202 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 184,574 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 44,421 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 119,146 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,566 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417,596 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,319,300 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 40,812 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 556,677 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 79,013 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,640,923 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 405,108 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 155,725 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,382 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20,562 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,262,525 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 732,699 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 50,410 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,432,640 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,458,171 | 786,202 | SH | SOLE | 0 | 0 | 786,202 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,489,138 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,182 | 602 | SH | SOLE | 0 | 0 | 602 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,477,888 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 221,982 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 109,584 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,463,725 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 138,701 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 13,718,393 | 166,789 | SH | SOLE | 0 | 0 | 166,789 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,579 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 58,812 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 215,515 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 199,214 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 56,037,925 | 225,914 | SH | SOLE | 0 | 0 | 225,914 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 62,828 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 62,871,815 | 196,837 | SH | SOLE | 0 | 0 | 196,837 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 84,079 | 494 | SH | SOLE | 0 | 0 | 494 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 272,521 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
VECTOR GROUP LTD | COM | 92240M108 | 25,796 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,528 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,266,600 | 32,147 | SH | SOLE | 0 | 0 | 32,147 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,937 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VIATRIS INC | COM | 92556V106 | 1,714 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VICI PPTYS INC | COM | 925652109 | 188,568 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 26,147 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 696 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 238,508 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VMWARE INC | CL A COM | 928563402 | 111,712 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,596 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VULCAN MATLS CO | COM | 929160109 | 108,568 | 620 | SH | SOLE | 0 | 0 | 620 | ||
WABASH NATL CORP | COM | 929566107 | 4,520 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WABTEC | COM | 929740108 | 1,797 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,330 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WALMART INC | COM | 931142103 | 721,212 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 69,868 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,395,918 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
WATSCO INC | COM | 942622200 | 16,211 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WEBSTER FINL CORP | COM | 947890109 | 191,680 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,969 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WELLS FARGO CO NEW | COM | 949746101 | 92,201 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
WELLTOWER INC | COM | 95040Q104 | 13,176 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WESTROCK CO | COM | 96145D105 | 31,890 | 907 | SH | SOLE | 0 | 0 | 907 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 59,334 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,494 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18,554 | 451 | SH | SOLE | 0 | 0 | 451 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 94,765 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9,691 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,254 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WP CAREY INC | COM | 92936U109 | 257,895 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
XCEL ENERGY INC | COM | 98389B100 | 34,424 | 491 | SH | SOLE | 0 | 0 | 491 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26,017 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
XPEL INC | COM | 98379L100 | 24,024 | 400 | SH | SOLE | 0 | 0 | 400 | ||
XYLEM INC | COM | 98419M100 | 154,577 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
YUM BRANDS INC | COM | 988498101 | 38,680 | 302 | SH | SOLE | 0 | 0 | 302 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,591 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 8,595 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,758 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ZIMVIE INC | COM | 98888T107 | 318 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ZOETIS INC | CL A | 98978V103 | 83,240 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 677 | 10 | SH | SOLE | 0 | 0 | 10 |