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 |
AFLAC INC | COM | 001055102 | 16,611 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,503 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 142,241 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,165 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 91,981 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 124,300 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 22,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3,626 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 32,813 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 3,258 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,959 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,639 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96,789 | 696 | SH | SOLE | 696 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 110 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 953 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,476 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,959 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 33,620 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,059 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 170 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALKALINE WTR CO INC | COM | 01643A306 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 55,798 | 399 | SH | SOLE | 399 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 3,188 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,522 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 171,689 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 82,164 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 799,358 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 412 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,386 | 288 | SH | SOLE | 288 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 146,441 | 782 | SH | SOLE | 782 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 467 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,108 | 489 | SH | SOLE | 489 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,829 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,932 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 132,806 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 68,571 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 665 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,784 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,278 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9,403 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 486 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 118,454 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 37,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,553 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,130 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,178,981 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 140,468 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,098 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,444 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 103,469 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 99,349 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,267 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 65 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 886 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 389 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 23,250 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,333 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,693 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,927 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 307 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,071 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 155,474 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 547 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 7,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,649 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 838 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 509 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,914 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 6,110 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,633 | 613 | SH | SOLE | 613 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 897 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,166 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 145,936 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 421 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 60,539 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 795 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 27,100 | 207 | SH | SOLE | 207 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,745 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 | 16,625 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 85 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 98,887 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,736 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,477 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 34,346 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,478 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,493 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,791 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,718 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 69 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,070 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,771 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,914 | 94 | SH | SOLE | 94 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 625 | 22 | SH | SOLE | 22 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 31,972 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,292 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 60,859 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,144 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,183 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,976 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,462 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 30,253 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,531 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,824 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 4,306 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,067 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 200 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,343 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,045 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 329,656 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,363 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,484 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 85,846 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,237 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 34,902 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,361 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,430 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 60,123 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,110 | 453 | SH | SOLE | 453 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 23,905 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,584 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,293 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,778 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 451,506 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 43,740 | 481 | SH | SOLE | 481 | 0 | 0 | ||
COPART INC | COM | 217204106 | 107,800 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,223 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,238 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 159,332 | 241 | SH | SOLE | 241 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 131,260 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,319 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 23,502 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,840 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,320 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,804 | 567 | SH | SOLE | 567 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 131,912 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 32,748 | 598 | SH | SOLE | 598 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,109 | 223 | SH | SOLE | 223 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46,869 | 203 | SH | SOLE | 203 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,063 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,190 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,011 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 56,433 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,613 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,002 | 249 | SH | SOLE | 249 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,241 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,999 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 185,263 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 74,771 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 501 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 32,719 | 737 | SH | SOLE | 737 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 21,350 | 541 | SH | SOLE | 541 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 593,652 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 6,319 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 40,098 | 394 | SH | SOLE | 394 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 22,996 | 939 | SH | SOLE | 939 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 24,969 | 387 | SH | SOLE | 387 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 39,804 | 409 | SH | SOLE | 409 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 279 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | 6,721 | 474 | SH | SOLE | 474 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 946 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 86,076 | 953 | SH | SOLE | 953 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 50,959 | 453 | SH | SOLE | 453 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 6,583 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,557 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,811 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,029 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,411 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,585 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,315 | 498 | SH | SOLE | 498 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,012 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 115,931 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 17,812 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,933 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,034 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,661 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 16,542 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 915 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 47,699 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,537 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,123 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 352 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,198 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 40 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,611 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 107,220 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23,467 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 161 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 850 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557,696 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 142,646 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,476 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 10,875 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 51,776 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,294 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,375 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 17,905 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7,308 | 173 | SH | SOLE | 173 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 1,348 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 9,482 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,911 | 392 | SH | SOLE | 392 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,292 | 379 | SH | SOLE | 379 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 82,333 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 96,420 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,998 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 11,280 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 3,892 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 4,221 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,338 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 10,778 | 463 | SH | SOLE | 463 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 525 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 68,815 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 771,688 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,111 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,176 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,092 | 192 | SH | SOLE | 192 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,680 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 159,983 | 616 | SH | SOLE | 616 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,190 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,161 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,681 | 854 | SH | SOLE | 854 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 267 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,324 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,375 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 42,984 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 62,292 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 21,895 | 430 | SH | SOLE | 430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,525 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,069 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,726 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 516 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 125 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,223 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HP INC | COM | 40434L105 | 80,746 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 7,294 | 886 | SH | SOLE | 886 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,412 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,021 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 331 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,433 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 54,774 | 385 | SH | SOLE | 385 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 31,221 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 23,713 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,452 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 426 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 74,270 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,116 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 19,440 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 416,960 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 91,417 | 436 | SH | SOLE | 436 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,736 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,514 | 437 | SH | SOLE | 437 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,624 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 89,984 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,756 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,971 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,213 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 26,818 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 259 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 113,230 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,082 | 80 | SH | SOLE | 80 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,965 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 69,692 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,191,161 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 740 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 98,051 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 70,127 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,860 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,075 | 343 | SH | SOLE | 343 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,882 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 976 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,648 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,159 | 237 | SH | SOLE | 237 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,909 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,599 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 39,471 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,340 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 16,710 | 388 | SH | SOLE | 388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,679 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 7,151 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 26,658 | 668 | SH | SOLE | 668 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,739 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 3,922 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 54,773 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 4,231 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 501,969 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,215 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 443 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,518 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 20 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 35,809 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 9,675 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,519 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 111,748 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 16,163 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 560 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 35,619 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,629,603 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,323,198 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,836,314 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,633 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,626,283 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,850 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,850 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,117,291 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 17,645 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,219,523 | 69,501 | SH | SOLE | 69,501 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15,783 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 707 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 948,719 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,536 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,766,147 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,956 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,068 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,606 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,089 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,010 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 84,236 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,626,207 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 59,431 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,352 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,760 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 94,957 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,963 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,113 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 39,571 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,836 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,701,111 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 592 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 25,475 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 34,262 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 128,268 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 461,181 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 15,067 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 825,555 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 25,135 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20,431 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 20,424 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,873 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,828 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,063,224 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,528 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 280,606 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,394 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,839,424 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 178,333 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,960 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,627,896 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 46,262 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,579 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 48,143 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 12,415 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,332 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 329 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,560,677 | 260,282 | SH | SOLE | 260,282 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 362,334 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 662,761 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,193,468 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 25,526 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 102,536 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 107,089 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 11,598 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,029 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,310,235 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,554 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 36,213 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,362,511 | 97,611 | SH | SOLE | 97,611 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 43,527 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,401 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,017 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,222 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 230,361 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 695,059 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,957 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,190 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,802 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,373,688 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 285,360 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 727 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,732,287 | 212,647 | SH | SOLE | 212,647 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 19,804 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 585,938 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 641,275 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 140,823 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 46,468 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,338 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 9,560 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 12,465 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 9,619 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,198 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,051,060 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 905 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 18,390 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 85,662 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 2,924 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 2,506 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,158 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,211 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 61,738 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245,421 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,784 | 14 | SH | SOLE | 14 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 2,218 | 49 | SH | SOLE | 49 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 69,520 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,318,655 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 203,738 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 191,391 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 13,850 | 359 | SH | SOLE | 359 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 796,175 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,399,692 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 1,547 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,138 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 490,778 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 175,943 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 216 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 827 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,557 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,988 | 555 | SH | SOLE | 555 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 60,613 | 381 | SH | SOLE | 381 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,589 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,973 | 282 | SH | SOLE | 282 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,437 | 147 | SH | SOLE | 147 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,630 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,238 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,600 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,268 | 61 | SH | SOLE | 61 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,084 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,587 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,498 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,810 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 38 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,218 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,101,395 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 10,458 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 251,604 | 432 | SH | SOLE | 432 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 383 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 527,629 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,271 | 109 | SH | SOLE | 109 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 67 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,873 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 117 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,616 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,029 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 61,809 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 35,448 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 77,074 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 93,022 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24,088 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 155,744 | 822 | SH | SOLE | 822 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 379,032 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,749 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,086 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,970 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,035 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,080 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,368 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 421,251 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,572 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 162,722 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48,404 | 732 | SH | SOLE | 732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,501,990 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,780 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,774 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 34,233 | 344 | SH | SOLE | 344 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 67,150 | 927 | SH | SOLE | 927 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,271 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,377 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,443 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,192 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,148 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 50,158 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 68 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,113 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 49 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,523 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 133,881 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,764 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,181 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,218 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,623 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,287 | 581 | SH | SOLE | 581 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 643 | 188 | SH | SOLE | 188 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 65,305 | 139 | SH | SOLE | 139 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 19,414 | 851 | SH | SOLE | 851 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 142,216 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 528 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 264,007 | 533 | SH | SOLE | 533 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,527 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 166 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,687 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 973 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 74,597 | 824 | SH | SOLE | 824 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 46,687 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 835 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,066 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,186 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 27,667 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 459 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,109 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 269,894 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 186 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,443 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 692 | 121 | SH | SOLE | 121 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,821 | 266 | SH | SOLE | 266 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 146 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 577 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 611 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,187,330 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,338 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,997 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 99,964 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 180 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 540,924 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 525 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,772 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 463 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 333,303 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 49,190 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 569 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 89,274 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 505 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 92,534 | 984 | SH | SOLE | 984 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 69,186 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,370 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,650 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 450 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 7,458 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 178,264 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,731 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 37,501 | 281 | SH | SOLE | 281 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 27 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 129 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 19,872 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11,302 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,778 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 193,417 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,289 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,157 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 394 | 431 | SH | SOLE | 431 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 833 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,033 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 305 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 44 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 13,252 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,092 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 430,033 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 94,131 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 580 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,636 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 497 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 549 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 302,782 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 16,943 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 12,598 | 104 | SH | SOLE | 104 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 179,807 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,631 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,445,582 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 549,040 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,173,225 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11,100 | 407 | SH | SOLE | 407 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 242,847 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 852,809 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 19,263 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 40,643 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 512,760 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 27,350 | 918 | SH | SOLE | 918 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 816,274 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 11,576 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,611,314 | 62,844 | SH | SOLE | 62,844 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 230,388 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 433,605 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,983 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 390,228 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 389,600 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 120,958 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 317,494 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,025 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,888 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 130 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 706 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 274,066 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 362,089 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 21,792 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 895,508 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 881,497 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,535,770 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 3,253,180 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 13 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,893 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 816 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 26,574 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,123 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 5,023 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,363 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 6,416 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 471,407 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,701 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,581 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 12,960 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,294 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,043 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,968 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,635 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 336 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,040 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 96,083 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,337,260 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 101,815 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,248 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 12,152 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,811 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 41,376 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 57,858 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,980 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 47,345 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,276 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,556 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,235 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,965 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,868 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 15,704 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,447 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,235 | 544 | SH | SOLE | 544 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 22,465 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 819 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 569 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 98 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 32,439 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,781 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,933 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 58,635 | 625 | SH | SOLE | 625 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 108,917 | 679 | SH | SOLE | 679 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 520 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,736 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 552 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,567 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,521 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,789 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 227 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 174 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 53,231 | 491 | SH | SOLE | 491 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 575 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 282,567 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,871 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,477 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,416 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,303 | 32 | SH | SOLE | 32 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254,959 | 480 | SH | SOLE | 480 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 108 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 35,730 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,318 | 573 | SH | SOLE | 573 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 12,725 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,343 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,956 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 391 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 62 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 940 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 860 | 16 | SH | SOLE | 16 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 40,372 | 933 | SH | SOLE | 933 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,371 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,074 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 743 | 89 | SH | SOLE | 89 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,500 | 258 | SH | SOLE | 258 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 49,774 | 203 | SH | SOLE | 203 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,228 | 218 | SH | SOLE | 218 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,426 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,647 | 285 | SH | SOLE | 285 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 39,868 | 975 | SH | SOLE | 975 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,104 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,677 | 90 | SH | SOLE | 90 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,161 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 46,280 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,248 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,597 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 51,294 | 885 | SH | SOLE | 885 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 431,039 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 459,742 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 921,882 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,280,819 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,808 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,051,781 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,831 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,734 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 328 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 428,922 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,535 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,127 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 466,186 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,000 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 68,345 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,123 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,788 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,842 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,536 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,438 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,332,061 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,118,655 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,732 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80,757 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 19,660 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 164,293 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,375 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,110 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,958 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,242 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 12,005 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 239,935 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 115,610 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25,968 | 309 | SH | SOLE | 309 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 40 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,158 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 51,354 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,042 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,708 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,713 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,144 | 328 | SH | SOLE | 328 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,896 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,106 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,043 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,118 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,192 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 86 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,018 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 10,978 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 870 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,601 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 78,125 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 111 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 804 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,540 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,623 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 300 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 21,284 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,798 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192,935 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 42 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,713 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7,530 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,745 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 13,334 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 428 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53,934 | 655 | SH | SOLE | 655 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,843 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 236 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,474 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,507 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 816 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 59 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,614 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 19,695 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63,684 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 43,325 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 31,894 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 904 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,783 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,453 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,306 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,527 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,271 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,930 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,031 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 149 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,517 | 46 | SH | SOLE | 46 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,432 | 104 | SH | SOLE | 104 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,516 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,949 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 13,098 | 430 | SH | SOLE | 430 | 0 | 0 |