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 | 95,104 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ABBOTT LABS | COM | 002824100 | 172,919 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 180 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,619 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AEROVIRONMENT INC | COM | 008073108 | 8,566 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCOA CORP | COM | 013872106 | 5,160 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,701 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 25,176 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALLSTATE CORP | COM | 020002101 | 6,780 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 2,487,018 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,700 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 502,217 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
AMGEN INC | COM | 031162100 | 233,547 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,696 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19,499 | 925 | SH | SOLE | 0 | 0 | 925 | ||
APPLE INC | COM | 037833100 | 3,663,645 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,434 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC | SPONSORED ADR | 055622104 | 55,577 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
BALL CORP | COM | 058498106 | 3,836 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANK AMERICA CORP | COM | 060505104 | 66,892 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 194,735 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
BECTON DICKINSON &CO | COM | 075887109 | 10,172 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743,259 | 788 | SH | SOLE | 0 | 0 | 788 | ||
BOEING CO | COM | 097023105 | 931,953 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,758 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 987,604 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
BROWN FORMAN CORP | CL A | 115637100 | 103,901 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BROWN FORMAN CORP | CL B | 115637209 | 163,806 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
CSX CORP | COM | 126408103 | 32,343 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CVD EQUIP CORP | COM | 126601103 | 17,908 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CVS HEALTH CORP | COM | 126650100 | 1,028,263 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,686 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 114,559 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 83,862 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,295 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,155 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,118 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CARVANA CO | CL A | 146869102 | 356 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CATERPILLAR INC | COM | 149123101 | 67,657 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CELANESE CORP DEL | COM | 150870103 | 8,179 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHEMOURS CO | COM | 163851108 | 2,756 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,097,222 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,500 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHURCH &DWIGHT CO INC | COM | 171340102 | 6,154 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CITIGROUP INC | COM NEW | 172967424 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,583 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CLOROX CO DEL | COM | 189054109 | 5,193 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COCA COLA CO | COM | 191216100 | 138,073 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 38,127 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,057 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COPART INC | COM | 217204106 | 69,415 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
CUMMINS INC | COM | 231021106 | 8,867 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,517 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 15,267 | 362 | SH | SOLE | 0 | 0 | 362 | ||
DANAHER CORPORATION | COM | 235851102 | 83,733 | 315 | SH | SOLE | 0 | 0 | 315 | ||
DEERE &CO | COM | 244199105 | 32,157 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,022 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DISNEY WALT CO | COM | 254687106 | 341,755 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,156 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOVER CORP | COM | 260003108 | 96,843 | 715 | SH | SOLE | 0 | 0 | 715 | ||
DOW INC | COM | 260557103 | 27,152 | 539 | SH | SOLE | 0 | 0 | 539 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,923 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 155,463 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 11,198 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EBAY INC. | COM | 278642103 | 6,602 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ECOLAB INC | COM | 278865100 | 7,278 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 10,917 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EDISON INTL | COM | 281020107 | 13,742 | 216 | SH | SOLE | 0 | 0 | 216 | ||
EMERSON ELEC CO | COM | 291011104 | 660,874 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 311 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 88,896 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,972 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,312 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 249,284 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,159 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FORD MTR CO DEL | COM | 345370860 | 113,778 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5,632 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,099 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 94,034 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 174,377 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
GENERAL MLS INC | COM | 370334104 | 125,775 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HALEON PLC | SPON ADS | 405552100 | 88,328 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,650 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,218 | 293 | SH | SOLE | 0 | 0 | 293 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 38,921 | 930 | SH | SOLE | 0 | 0 | 930 | ||
HEICO CORP NEW | COM | 422806109 | 295,340 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
HOME DEPOT INC | COM | 437076102 | 124,601 | 394 | SH | SOLE | 0 | 0 | 394 | ||
HONEYWELL INTL INC | COM | 438516106 | 481,877 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 562,282 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IDACORP INC | COM | 451107106 | 7,981 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 87,416 | 397 | SH | SOLE | 0 | 0 | 397 | ||
INTEL CORP | COM | 458140100 | 93,734 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352,844 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,726 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,698 | 598 | SH | SOLE | 0 | 0 | 598 | ||
INTUIT | COM | 461202103 | 25,345 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 539,695 | 223,755 | SH | SOLE | 0 | 0 | 223,755 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,037 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 40,425 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 209,248 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 316,740 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 127,941 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,559,511 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,207 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,007 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 74,057 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,268,738 | 107,158 | SH | SOLE | 0 | 0 | 107,158 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 406,241 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 44,059 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 767,094 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 125,979 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 48,699 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 115,382 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 77,235 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,361,471 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,787 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,790 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,037 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 124,365 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 97,660 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 646,775 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 458,776 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,047 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 5,860,879 | 92,691 | SH | SOLE | 0 | 0 | 92,691 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,481 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6,402 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 181,547 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,176 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 81,851 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 16,052 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 204,888 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 317,967 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,024 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | MBS ETF | 464288588 | 4,142 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53,462 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 566,238 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 200,573 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,011 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,625,207 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,218 | 960 | SH | SOLE | 0 | 0 | 960 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,097 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KRAFT HEINZ CO | COM | 500754106 | 116,293 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 301,794 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,696 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI &CO | COM | 532457108 | 404,809 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 36,864 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 708,075 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
LOWES COS INC | COM | 548661107 | 329,344 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
MARKEL CORP | COM | 570535104 | 55,335 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 67,447 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,224 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MASIMO CORP | COM | 574795100 | 251,515 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MCDONALDS CORP | COM | 580135101 | 115,959 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MICROSOFT CORP | COM | 594918104 | 2,426,261 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,992 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,665 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,004 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,216 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 178,565 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
NATERA INC | COM | 632307104 | 2,009 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 100,915 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11,804 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
NEWELL BRANDS INC | COM | 651229106 | 96,384 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,976,201 | 183,151 | SH | SOLE | 0 | 0 | 183,151 | ||
NIKE INC | CL B | 654106103 | 562,934 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NORTHERN TR CORP | COM | 665859104 | 176,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 67,670 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUCOR CORP | COM | 670346105 | 659 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,843 | 338 | SH | SOLE | 0 | 0 | 338 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3,280 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 88,967 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,299 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 495 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OKTA INC | CL A | 679295105 | 4,100 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OLD REP INTL CORP | COM | 680223104 | 534,512 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
OLIN CORP | COM PAR $1 | 680665205 | 276,514 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,398 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PPG INDS INC | COM | 693506107 | 150,134 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
PAYCHEX INC | COM | 704326107 | 71,647 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 251,390 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
PEPSICO INC | COM | 713448108 | 195,835 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
PFIZER INC | COM | 717081103 | 799,156 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,399 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PHILLIPS 66 | COM | 718546104 | 10,304 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,699 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PITNEY BOWES INC | COM | 724479100 | 32,300 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,291,826 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,153 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 26,318 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
QUALCOMM INC | COM | 747525103 | 76,496 | 696 | SH | SOLE | 0 | 0 | 696 | ||
RAYONIER INC | COM | 754907103 | 15,128 | 459 | SH | SOLE | 0 | 0 | 459 | ||
REALTY INCOME CORP | COM | 756109104 | 18,014 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,409 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROSS STORES INC | COM | 778296103 | 5,927 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SHELL PLC | SPON ADS | 780259305 | 59,285 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ROYCE VALUE TR INC | COM | 780910105 | 207,611 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 28,210 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 115,565 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 628,395 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 53,919 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,150 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,787 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 392,102 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
SMITH &WESSON BRANDS INC | COM | 831754106 | 6,564 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SMUCKER J M CO | COM NEW | 832696405 | 92,031 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SOUTHERN CO | COM | 842587107 | 4,714 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,596 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BLOCK INC | CL A | 852234103 | 3,142 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 69,936 | 705 | SH | SOLE | 0 | 0 | 705 | ||
STATE STR CORP | COM | 857477103 | 776 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STRYKER CORPORATION | COM | 863667101 | 13,936 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STURM RUGER &CO INC | COM | 864159108 | 5,214 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,363 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,187 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SYSCO CORP | COM | 871829107 | 40,519 | 530 | SH | SOLE | 0 | 0 | 530 | ||
TJX COS INC NEW | COM | 872540109 | 5,890 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,996 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERADYNE INC | COM | 880770102 | 105,902 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,578 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TEXTRON INC | COM | 883203101 | 856,366 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,057 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 27,271 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,321 | 175 | SH | SOLE | 0 | 0 | 175 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 618 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,569 | 70 | SH | SOLE | 0 | 0 | 70 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,083 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,140 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 69,368 | 335 | SH | SOLE | 0 | 0 | 335 | ||
URANIUM ENERGY CORP | COM | 916896103 | 388 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,018,416 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24,614 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 308,771 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 132,523 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 80,389 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 87,346 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 14,258 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,709 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 454,981 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 867,208 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 458,124 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,591,584 | 61,748 | SH | SOLE | 0 | 0 | 61,748 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,757 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 35,161 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,308,495 | 65,985 | SH | SOLE | 0 | 0 | 65,985 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 689,144 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,014 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583,561 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 40,266 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384,934 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 77,353 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 42,515 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,925,942 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,624,003 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,180,469 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,749,980 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,689 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WABTEC | COM | 929740108 | 2,308 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WALMART INC | COM | 931142103 | 5,813 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,073 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 113,495 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,563 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,458 | 665 | SH | SOLE | 0 | 0 | 665 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 68,053 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 42,782 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
YUM BRANDS INC | COM | 988498101 | 19,212 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 101,159 | 962 | SH | SOLE | 0 | 0 | 962 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,931 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,864,497 | 38,219 | SH | SOLE | 0 | 0 | 38,219 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 23,677 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
TARGET CORP | COM | 87612E106 | 122,673 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 750 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 147,965 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,803 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 28,743 | 755 | SH | SOLE | 0 | 0 | 755 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,628 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 160,098 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 65,885 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,860 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 706 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,854 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 386,733 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 1,014 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 3,900 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,483 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,240 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91,287 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,072 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,741,823 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77,570 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,623 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,618 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 340 | 80 | SH | SOLE | 0 | 0 | 80 | ||
APPHARVEST INC | COM | 03783T103 | 284 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCONIC CORPORATION | COM | 03966V107 | 12,633 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AWARE INC MASS | COM | 05453N100 | 22,572 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BIOGEN INC | COM | 09062X103 | 8,308 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIOVIE INC | CL A NEW | 09074F207 | 2,331 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 39,961 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BLACKSTONE INC | COM | 09260D107 | 84,835 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 104,496 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 38,934 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 18,877 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,384 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,639 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BROADCOM INC | COM | 11135F101 | 6,150 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,239 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,075 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CME GROUP INC | COM | 12572Q105 | 72,998 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CNX RES CORP | COM | 12653C108 | 8,420 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,080 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 233,045 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 13,130 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 2,941 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 86,036 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,899 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 381,787 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
COHEN &STEERS QUALITY INCOM | COM | 19247L106 | 4,692 | 408 | SH | SOLE | 0 | 0 | 408 | ||
COHEN &STEERS LTD DURATION | COM | 19248C105 | 235,564 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
COHEN &STEERS SELECT PFD & | COM | 19248Y107 | 21,528 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,580 | 525 | SH | SOLE | 0 | 0 | 525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,354 | 868 | SH | SOLE | 0 | 0 | 868 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317,829 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,159 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,742 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CORTEVA INC | COM | 22052L104 | 28,101 | 478 | SH | SOLE | 0 | 0 | 478 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,043 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,265 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,851 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 85,928 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,461 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,827 | 624 | SH | SOLE | 0 | 0 | 624 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 534,185 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 293,619 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 22,303 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,690 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 7,476 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,078 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 158,020 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 113,197 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
EOG RES INC | COM | 26875P101 | 13,361 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 44,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 23,715 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 143,747 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 19,005 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 21,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 40,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 12,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 14,723 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 228 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENBRIDGE INC | COM | 29250N105 | 14,076 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 107,671 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
EQUINIX INC | COM | 29444U700 | 19,950 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,869 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 23,865 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,584 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EXELON CORP | COM | 30161N101 | 7,133 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 1,306 | 245 | SH | SOLE | 0 | 0 | 245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,604,589 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,579 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 237 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 69,502 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,591 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 194,638 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,451 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,461,227 | 86,726 | SH | SOLE | 0 | 0 | 86,726 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,286 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 46,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,188,032 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,420 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,243,509 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 696,510 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 461 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 210,348 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 109,116 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 149,973 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 1,124 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,476 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GANNETT CO INC | COM | 36472T109 | 7,929 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,382 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 289,143 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 10,183 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125,805 | 366 | SH | SOLE | 0 | 0 | 366 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 26 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 13,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HP INC | COM | 40434L105 | 2,934 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 28,139 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,237 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 92,341 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
HOST HOTELS &RESORTS INC | COM | 44107P104 | 3,130 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ITT INC | COM | 45073V108 | 36,414 | 449 | SH | SOLE | 0 | 0 | 449 | ||
IDEXX LABS INC | COM | 45168D104 | 48,955 | 120 | SH | SOLE | 0 | 0 | 120 | ||
IMMUNOGEN INC | COM | 45253H101 | 29,760 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1,109 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,240 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,467 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,642 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,996 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 968,733 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 950,066 | 45,919 | SH | SOLE | 0 | 0 | 45,919 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 194,915 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 389 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 8,979 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 930 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 60,946 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,185 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,590 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 299,106 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 73,123 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,057,883 | 125,629 | SH | SOLE | 0 | 0 | 125,629 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 106,768 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 70,474 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 486,934 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 183,359 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 9,631 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 116,086 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,293 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 58,359 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,576 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,026,824 | 85,062 | SH | SOLE | 0 | 0 | 85,062 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,976 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 135,000 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 842,862 | 33,674 | SH | SOLE | 0 | 0 | 33,674 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,108,646 | 45,586 | SH | SOLE | 0 | 0 | 45,586 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 844,637 | 34,588 | SH | SOLE | 0 | 0 | 34,588 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,293 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,627 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,775 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 81,331 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 18,878 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 21,861 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,302 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 44,403 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,954 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,008 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,373 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 40,589 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 55,614 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 208,387 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 411,761 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 492,816 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 24,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 822,151 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 7,555 | 165 | SH | SOLE | 0 | 0 | 165 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 184,228 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,807 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 321 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,176 | 305 | SH | SOLE | 0 | 0 | 305 | ||
KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 1,703 | 165 | SH | SOLE | 0 | 0 | 165 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,848 | 436 | SH | SOLE | 0 | 0 | 436 | ||
LEMONADE INC | COM | 52567D107 | 684 | 50 | SH | SOLE | 0 | 0 | 50 | ||
M &T BK CORP | COM | 55261F104 | 3,047,947 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
MSCI INC | COM | 55354G100 | 49,164 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17,947 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,288 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,051 | 595 | SH | SOLE | 0 | 0 | 595 | ||
MERCK &CO INC | COM | 58933Y105 | 761,586 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
METHANEX CORP | COM | 59151K108 | 87 | 2 | SH | SOLE | 0 | 0 | 2 | ||
METLIFE INC | COM | 59156R108 | 1,064,100 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
MINIM INC | COM | 60365W102 | 113 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,950 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,848 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 32,539 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,085 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,826 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NISOURCE INC | COM | 65473P105 | 17,823 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 54,360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,840,583 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 35,572 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 5,460 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NUVEEN REAL ASSET INCOME &G | COM | 67074Y105 | 30,128 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ORACLE CORP | COM | 68389X105 | 15,939 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 20,982 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 12,848 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 239 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,662 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 541,355 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 157,716 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 134,116 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 963 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 43,443 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,548 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PERFICIENT INC | COM | 71375U101 | 1,746 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 418,333 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 26,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,359 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 14,868 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PROSPECT CAP CORP | COM | 74348T102 | 476,048 | 68,104 | SH | SOLE | 0 | 0 | 68,104 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 307 | 32 | SH | SOLE | 0 | 0 | 32 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 694 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,498 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,725,146 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 252,085 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,519 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 49,658 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,854,353 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 10,745 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 22,010 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,945 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,152 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 20,799 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,598,055 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 70,801 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 67,848 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SABA CAPITAL INCOME &OPRNT | SHS NEW | 78518H202 | 10,464 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SALESFORCE INC | COM | 79466L302 | 14,585 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHRODINGER INC | COM | 80810D103 | 935 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66,454 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,046 | 564 | SH | SOLE | 0 | 0 | 564 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66,140 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,004 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209,925 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76,033 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 219,964 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,759 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SERVICENOW INC | COM | 81762P102 | 23,296 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SHOPIFY INC | CL A | 82509L107 | 10,413 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 130,372 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,902 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC | CL A | 83304A106 | 3,893 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 724 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPROTT PHYSICAL GOLD &SILVE | TR UNIT | 85208R101 | 1,865 | 104 | SH | SOLE | 0 | 0 | 104 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,205 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,874 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,136 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,257 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TESLA INC | COM | 88160R101 | 67,264 | 546 | SH | SOLE | 0 | 0 | 546 | ||
3M CO | COM | 88579Y101 | 74,120 | 618 | SH | SOLE | 0 | 0 | 618 | ||
TRANSUNION | COM | 89400J107 | 2,838 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,274 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 432,097 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,589 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 53,770 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 352 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 333,754 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,179 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,194 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 17,566 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,527 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,456 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 103,518 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 659,015 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,475 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 74,771 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 272,554 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 247,573 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
V2X INC | COM | 92242T101 | 2,477 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 111 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,568 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,030 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VIATRIS INC | COM | 92556V106 | 18,509 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 435 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VISA INC | COM CL A | 92826C839 | 99,837 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 690 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WP CAREY INC | COM | 92936U109 | 54,861 | 702 | SH | SOLE | 0 | 0 | 702 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 56,256 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,766 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,376 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WAYFAIR INC | CL A | 94419L101 | 3,289 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLTOWER INC | COM | 95040Q104 | 6,555 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 8,017 | 440 | SH | SOLE | 0 | 0 | 440 | ||
XYLEM INC | COM | 98419M100 | 482,901 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,372 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZIMVIE INC | COM | 98888T107 | 19 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,550 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZOETIS INC | CL A | 98978V103 | 34,560 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,643 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ZSCALER INC | COM | 98980G102 | 5,226 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 4,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,762 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,373 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,684 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,293 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EATON CORP PLC | SHS | G29183103 | 89,148 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,234 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,360 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 505 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,934 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,566 | 619 | SH | SOLE | 0 | 0 | 619 | ||
STERIS PLC | SHS USD | G8473T100 | 12,928 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 15,505 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,171 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,439 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,527 | 70 | SH | SOLE | 0 | 0 | 70 | ||
STRATASYS LTD | SHS | M85548101 | 1,186 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,928 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,715 | 500 | SH | SOLE | 0 | 0 | 500 |