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 |
|
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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 673 | 66 | SH | SOLE | 0 | 0 | 66 | ||
3M CO | COM | 88579Y101 | 65,103 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ABBOTT LABS | COM | 002824100 | 245,301 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ABBVIE INC | COM | 00287Y109 | 381,516 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 1,071 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 4,040 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,581 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,559 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 221,588 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,450 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 180 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AEROVIRONMENT INC | COM | 008073108 | 9,166 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 85,816 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84,387 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ALCOA CORP | COM | 013872106 | 2,410 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,842 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 190,793 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24,350 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALLSTATE CORP | COM | 020002101 | 5,541 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,046,448 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 29,181 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75,720 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
AMAZON COM INC | COM | 023135106 | 3,068,473 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,004 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,032 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,594 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,099 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 476,347 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
AMGEN INC | COM | 031162100 | 247,687 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,467 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 344 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 17,676 | 925 | SH | SOLE | 0 | 0 | 925 | ||
APPHARVEST INC | COM | 03783T103 | 306 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPIAN CORP | CL A | 03782L101 | 178 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 4,421,406 | 26,812 | SH | SOLE | 0 | 0 | 26,812 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,986 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,102 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 284,840 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,281 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 752 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,762 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,614 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC | COM | 00206R102 | 262,599 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,567 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,559 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVENUE THERAPEUTICS INC | COM | 05360L304 | 17 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AWARE INC MASS | COM | 05453N100 | 22,440 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BALL CORP | COM | 058498106 | 4,133 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANK AMERICA CORP | COM | 060505104 | 590,116 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 194,392 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
BECTON DICKINSON &CO | COM | 075887109 | 9,902 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,156 | 787 | SH | SOLE | 0 | 0 | 787 | ||
BIOGEN INC | COM | 09062X103 | 8,341 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIOVIE INC | CL A NEW | 09074F207 | 2,424 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKLINE INC | COM | 09239B109 | 67,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 43,728 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 20,132 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BLACKROCK INC | COM | 09247X101 | 37,841 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 126,493 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
BLACKSTONE INC | COM | 09260D107 | 98,390 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
BLOCK INC | CL A | 852234103 | 3,433 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 636 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 869,348 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 185,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,412 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 60,366 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,572 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 954,485 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
BROADCOM INC | COM | 11135F101 | 7,057 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,573 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,300 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BROWN FORMAN CORP | CL A | 115637100 | 103,000 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BROWN FORMAN CORP | CL B | 115637209 | 241,270 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,463 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,441 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 114,668 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 87,486 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,693 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANOPY GROWTH CORP | COM | 138035100 | 901 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 23,325 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 3,037 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 248,819 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 88,997 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,880 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,445 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CARVANA CO | CL A | 146869102 | 734 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CATERPILLAR INC | COM | 149123101 | 64,629 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CELANESE CORP DEL | COM | 150870103 | 8,711 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,713 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMOURS CO | COM | 163851108 | 2,695 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,009,634 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 683,312 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHURCH &DWIGHT CO INC | COM | 171340102 | 6,771 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CISCO SYS INC | COM | 17275R102 | 420,669 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
CITIGROUP INC | COM NEW | 172967424 | 618 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,621 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 174 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLOROX CO DEL | COM | 189054109 | 5,855 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 22,836 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
CME GROUP INC | COM | 12572Q105 | 86,341 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CNX RES CORP | COM | 12653C108 | 8,010 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 145,189 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
COGNEX CORP | COM | 192422103 | 198 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COHEN &STEERS LTD DURATION | COM | 19248C105 | 222,107 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
COHEN &STEERS QUALITY INCOM | COM | 19247L106 | 4,863 | 408 | SH | SOLE | 0 | 0 | 408 | ||
COHEN &STEERS SELECT PFD & | COM | 19248Y107 | 20,815 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,244 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278,315 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 27,477 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,269 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,129 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,318 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COPART INC | COM | 217204106 | 78,218 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CORTEVA INC | COM | 22052L104 | 28,890 | 479 | SH | SOLE | 0 | 0 | 479 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,931 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,863 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,707 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CSX CORP | COM | 126408103 | 31,257 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CUMMINS INC | COM | 231021106 | 8,743 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CVS HEALTH CORP | COM | 126650100 | 844,537 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
DANAHER CORPORATION | COM | 235851102 | 79,524 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,564 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 15,629 | 362 | SH | SOLE | 0 | 0 | 362 | ||
DEERE &CO | COM | 244199105 | 30,972 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,024 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,865 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,482 | 624 | SH | SOLE | 0 | 0 | 624 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 566,841 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 311,639 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 23,814 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,694 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8,844 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DISNEY WALT CO | COM | 254687106 | 393,876 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 84,171 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,262 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOVER CORP | COM | 260003108 | 108,713 | 715 | SH | SOLE | 0 | 0 | 715 | ||
DOW INC | COM | 260557103 | 29,839 | 544 | SH | SOLE | 0 | 0 | 544 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 32,428 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127,921 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 118,978 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,837 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 173,586 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EATON CORP PLC | SHS | G29183103 | 97,321 | 568 | SH | SOLE | 0 | 0 | 568 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 11,415 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 151,893 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 41,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 22,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 24,075 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 12,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 20,423 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 15,230 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
EBAY INC. | COM | 278642103 | 7,104 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ECOLAB INC | COM | 278865100 | 20,691 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EDISON INTL | COM | 281020107 | 15,247 | 216 | SH | SOLE | 0 | 0 | 216 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 253 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMERSON ELEC CO | COM | 291011104 | 575,230 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ENBRIDGE INC | COM | 29250N105 | 13,734 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 279 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 113,922 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 95,208 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
EOG RES INC | COM | 26875P101 | 12,005 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 477 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 21,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 47,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,170 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 96 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXELON CORP | COM | 30161N101 | 6,912 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 1,299 | 245 | SH | SOLE | 0 | 0 | 245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,609,092 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,054 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 246 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 91,989 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,046 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 27,674 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,311 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,870,632 | 39,356 | SH | SOLE | 0 | 0 | 39,356 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 148,827 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,766 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,252 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 47,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,316,483 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 62,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,813 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,286,501 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 725,150 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 205,550 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 691 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 216,733 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,100 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 310,311 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,523,039 | 87,725 | SH | SOLE | 0 | 0 | 87,725 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,927 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FORD MTR CO DEL | COM | 345370860 | 123,896 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 149,248 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 1,157 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 10,466 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,842 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GANNETT CO INC | COM | 36472T109 | 7,304 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 58,487 | 713 | SH | SOLE | 0 | 0 | 713 | ||
GENERAC HLDGS INC | COM | 368736104 | 21,602 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 86,492 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206,745 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
GENERAL MLS INC | COM | 370334104 | 128,190 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,869 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 11,954 | 825 | SH | SOLE | 0 | 0 | 825 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120,143 | 367 | SH | SOLE | 0 | 0 | 367 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 30 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 263,444 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 11,720 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALEON PLC | SPON ADS | 405552100 | 72,047 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 28,529 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,086 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,720 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,419 | 293 | SH | SOLE | 0 | 0 | 293 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 35,712 | 930 | SH | SOLE | 0 | 0 | 930 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 92 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 65,824 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
HEICO CORP NEW | COM | 422806109 | 535,914 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
HOME DEPOT INC | COM | 437076102 | 116,501 | 395 | SH | SOLE | 0 | 0 | 395 | ||
HONEYWELL INTL INC | COM | 438516106 | 411,280 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
HOST HOTELS &RESORTS INC | COM | 44107P104 | 3,216 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 600,554 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
HP INC | COM | 40434L105 | 3,205 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,506 | 46 | SH | SOLE | 0 | 0 | 46 | ||
IDACORP INC | COM | 451107106 | 8,016 | 74 | SH | SOLE | 0 | 0 | 74 | ||
IDEXX LABS INC | COM | 45168D104 | 60,010 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 96,602 | 397 | SH | SOLE | 0 | 0 | 397 | ||
IMMUNOGEN INC | COM | 45253H101 | 23,040 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2,277 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,607 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INTEL CORP | COM | 458140100 | 115,977 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,181 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,736 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,939 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,391 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 21,552 | 598 | SH | SOLE | 0 | 0 | 598 | ||
INTUIT | COM | 461202103 | 29,053 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,842 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 399 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 9,620 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 955 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 60,292 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 993,957 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 917,449 | 46,057 | SH | SOLE | 0 | 0 | 46,057 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 47,235 | 287 | SH | SOLE | 0 | 0 | 287 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 151,268 | 965 | SH | SOLE | 0 | 0 | 965 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,432 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 552,235 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,554 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 121,281 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,354 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,018 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 44,328 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 224,008 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 309,388 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 149,058 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,799,170 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,245 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,048 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76,993 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,911,538 | 108,179 | SH | SOLE | 0 | 0 | 108,179 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,880 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 425,218 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 45,595 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 792,882 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 137,264 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 52,370 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 119,326 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 75,982 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,294,472 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,829 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,017 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,854 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,173 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 133,067 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 103,606 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 660,968 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 482,519 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,795 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 5,552,244 | 86,890 | SH | SOLE | 0 | 0 | 86,890 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,629 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 188,410 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,165 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 84,155 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 16,704 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 208,814 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 327,567 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,367 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | MBS ETF | 464288588 | 4,230 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 54,746 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 579,599 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 201,050 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,647 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,665 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 293,294 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 77,798 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,174,878 | 126,133 | SH | SOLE | 0 | 0 | 126,133 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,926 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 74,810 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 534,041 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 61,994 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 3,691 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,510,020 | 85,579 | SH | SOLE | 0 | 0 | 85,579 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,138 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 134,973 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 906,829 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,306,457 | 53,260 | SH | SOLE | 0 | 0 | 53,260 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 944,679 | 38,417 | SH | SOLE | 0 | 0 | 38,417 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,335 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,804 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,940 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 207,051 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 17,453 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 57,507 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,379 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 159,975 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 3,026 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,205 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,638 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 41,607 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 95,172 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 285,833 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 478,177 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 547,909 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 34,188 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ITT INC | COM | 45073V108 | 38,749 | 449 | SH | SOLE | 0 | 0 | 449 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 7,747 | 165 | SH | SOLE | 0 | 0 | 165 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 184,926 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,756 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,370 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,434,936 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 800,134 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 329 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,294 | 960 | SH | SOLE | 0 | 0 | 960 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,251 | 305 | SH | SOLE | 0 | 0 | 305 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,073 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KRAFT HEINZ CO | COM | 500754106 | 100,911 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 2,224 | 165 | SH | SOLE | 0 | 0 | 165 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,214 | 421 | SH | SOLE | 0 | 0 | 421 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 285,994 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
LAM RESEARCH CORP | COM | 512807108 | 214,993 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LILLY ELI &CO | COM | 532457108 | 381,380 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26,964 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 692,200 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
LOWES COS INC | COM | 548661107 | 330,550 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
M &T BK CORP | COM | 55261F104 | 2,432,530 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18,470 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
MARKEL CORP | COM | 570535104 | 53,651 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 75,216 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,293 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,980 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MASIMO CORP | COM | 574795100 | 313,718 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,404 | 595 | SH | SOLE | 0 | 0 | 595 | ||
MCDONALDS CORP | COM | 580135101 | 123,096 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MERCK &CO INC | COM | 58933Y105 | 726,029 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
META PLATFORMS INC | CL A | 30303M102 | 645,357 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
METHANEX CORP | COM | 59151K108 | 108 | 2 | SH | SOLE | 0 | 0 | 2 | ||
METLIFE INC | COM | 59156R108 | 856,921 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,343 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MICROSOFT CORP | COM | 594918104 | 2,973,288 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
MINIM INC | COM | 60365W102 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,972 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,586 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,560 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,012 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MSCI INC | COM | 55354G100 | 59,200 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 150,245 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
NATERA INC | COM | 632307104 | 2,776 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 113,747 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,482 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 29,485 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NEW YORK MTG TR INC | COM | 649604840 | 11,474 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
NEWELL BRANDS INC | COM | 651229106 | 92,077 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
NEWTEKONE INC | COM NEW | 652526203 | 2,342,142 | 182,980 | SH | SOLE | 0 | 0 | 182,980 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,940 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NIKE INC | CL B | 654106103 | 590,023 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
NISOURCE INC | COM | 65473P105 | 18,174 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 83 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 653 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NORTHERN TR CORP | COM | 665859104 | 176,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,405 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOVO-NORDISK A S | ADR | 670100205 | 79,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUCOR CORP | COM | 670346105 | 772 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,759 | 338 | SH | SOLE | 0 | 0 | 338 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 91,139 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 55,380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 35,727 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 323,101 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,243 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 492 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OKTA INC | CL A | 679295105 | 5,174 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OLD REP INTL CORP | COM | 680223104 | 550,911 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
OLIN CORP | COM PAR $1 | 680665205 | 290,519 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,371 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 18,119 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 16,614 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 9,549 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 188 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,880 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OUSTER INC | COM | 68989M103 | 103 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 823,553 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 288,363 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 199,683 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,803 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 202,736 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PAYCHEX INC | COM | 704326107 | 71,046 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,561 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,705 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 240,597 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
PEPSICO INC | COM | 713448108 | 197,613 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
PERFICIENT INC | COM | 71375U101 | 1,805 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PFIZER INC | COM | 717081103 | 660,086 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,093 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PHILLIPS 66 | COM | 718546104 | 10,037 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 382,258 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,233 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 26,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PITNEY BOWES INC | COM | 724479100 | 33,065 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PPG INDS INC | COM | 693506107 | 92,170 | 690 | SH | SOLE | 0 | 0 | 690 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,935 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,268,337 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 14,622 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PROSPECT CAP CORP | COM | 74348T102 | 475,607 | 68,334 | SH | SOLE | 0 | 0 | 68,334 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,049 | 339 | SH | SOLE | 0 | 0 | 339 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 25,810 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
QUALCOMM INC | COM | 747525103 | 88,834 | 696 | SH | SOLE | 0 | 0 | 696 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 201 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RAYONIER INC | COM | 754907103 | 15,266 | 459 | SH | SOLE | 0 | 0 | 459 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 79,519 | 812 | SH | SOLE | 0 | 0 | 812 | ||
REALTY INCOME CORP | COM | 756109104 | 17,983 | 284 | SH | SOLE | 0 | 0 | 284 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 713 | 209 | SH | SOLE | 0 | 0 | 209 | ||
RINGCENTRAL INC | CL A | 76680R206 | 307 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 47 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,236 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROSS STORES INC | COM | 778296103 | 5,437 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,650 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 28,503 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ROYCE VALUE TR INC | COM | 780910105 | 212,495 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
SABA CAPITAL INCOME &OPRNT | SHS NEW | 78518H202 | 11,206 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SALESFORCE INC | COM | 79466L302 | 21,976 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,929 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHRODINGER INC | COM | 80810D103 | 1,317 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 83,179 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 672,352 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 55,809 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,237 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,850 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 405,881 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 40,928 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66,565 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,136 | 564 | SH | SOLE | 0 | 0 | 564 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 76,576 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59,034 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 142,687 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 92,267 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 222,645 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,649 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SERVICENOW INC | COM | 81762P102 | 27,883 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SHELL PLC | SPON ADS | 780259305 | 65,653 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
SHOPIFY INC | CL A | 82509L107 | 14,382 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 832 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,989 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMITH &WESSON BRANDS INC | COM | 831754106 | 9,440 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SMUCKER J M CO | COM NEW | 832696405 | 91,669 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SNAP INC | CL A | 83304A106 | 4,876 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SNOWFLAKE INC | CL A | 833445109 | 309 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 858 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SOUTHERN CO | COM | 842587107 | 15,029 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,274 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272,265 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,611 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,812,722 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,752,848 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,879,985 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 111,201 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 23,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,049 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,069 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 21,260 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 140,470 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,353 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 85208R101 | 1,967 | 104 | SH | SOLE | 0 | 0 | 104 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,297 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 73,412 | 705 | SH | SOLE | 0 | 0 | 705 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,634 | 375 | SH | SOLE | 0 | 0 | 375 | ||
STATE STR CORP | COM | 857477103 | 757 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STRATASYS LTD | SHS | M85548101 | 1,653 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRYKER CORPORATION | COM | 863667101 | 16,272 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STURM RUGER &CO INC | COM | 864159108 | 5,916 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,390 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,082 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,890 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYNOPSYS INC | COM | 871607107 | 773 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYSCO CORP | COM | 871829107 | 40,932 | 530 | SH | SOLE | 0 | 0 | 530 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 119 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 136,600 | 825 | SH | SOLE | 0 | 0 | 825 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,957 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22,368 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERADYNE INC | COM | 880770102 | 130,368 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
TESLA INC | COM | 88160R101 | 113,286 | 546 | SH | SOLE | 0 | 0 | 546 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,726 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 16,055 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEXTRON INC | COM | 883203101 | 849,657 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 426 | 7 | SH | SOLE | 0 | 0 | 7 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,250 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TJX COS INC NEW | COM | 872540109 | 5,799 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 48,597 | 615 | SH | SOLE | 0 | 0 | 615 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,078 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TRANSUNION | COM | 89400J107 | 3,107 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 686 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,161 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,080 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,825 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,888 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,772 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 67,422 | 335 | SH | SOLE | 0 | 0 | 335 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309,074 | 654 | SH | SOLE | 0 | 0 | 654 | ||
URANIUM ENERGY CORP | COM | 916896103 | 288 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,815 | 300 | SH | SOLE | 0 | 0 | 300 | ||
V2X INC | COM | 92242T101 | 2,383 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,308 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 56,354 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 367 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 26,977 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 238,599 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 134,717 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 84,368 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 90,438 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,981 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 476,154 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 892,185 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 470,814 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 349,606 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 618,995 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 43,655 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 457,147 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 80,052 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 44,864 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,595,817 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,651,892 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,252,940 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,425,549 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 37,797 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,504,817 | 65,547 | SH | SOLE | 0 | 0 | 65,547 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 736,303 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 705,452 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,518 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 79,419 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 286,033 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 250,135 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,034,243 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,605 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,861,742 | 63,355 | SH | SOLE | 0 | 0 | 63,355 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 14,067 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307,849 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,313 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,915 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 18,323 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,979 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,790 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 99,576 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VEEVA SYS INC | CL A COM | 922475108 | 28,487 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371,891 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
VIATRIS INC | COM | 92556V106 | 16,562 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 506 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VISA INC | COM CL A | 92826C839 | 108,366 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 4,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 912 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,288 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WABTEC | COM | 929740108 | 2,541 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 6,045 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,326 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 100,811 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,872 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WAYFAIR INC | CL A | 94419L101 | 3,434 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 56,874 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,639 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,858 | 665 | SH | SOLE | 0 | 0 | 665 | ||
WELLTOWER INC | COM | 95040Q104 | 7,169 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 100,190 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 41,830 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,863 | 440 | SH | SOLE | 0 | 0 | 440 | ||
WP CAREY INC | COM | 92936U109 | 54,370 | 702 | SH | SOLE | 0 | 0 | 702 | ||
XYLEM INC | COM | 98419M100 | 458,139 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
YUM BRANDS INC | COM | 988498101 | 19,812 | 150 | SH | SOLE | 0 | 0 | 150 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,071 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,584 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZIMVIE INC | COM | 98888T107 | 14 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZOETIS INC | CL A | 98978V103 | 41,766 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ZSCALER INC | COM | 98980G102 | 5,690 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,819 | 98 | SH | SOLE | 0 | 0 | 98 |