The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 111,963 1,024 SH SOLE 0 0 1,024
ABBOTT LABORATORIES COM Stock 002824100 27,628 251 SH SOLE 0 0 251
ABBVIE INC COM Stock 00287Y109 91,685 591 SH SOLE 0 0 591
ADVANCED MICRO DEVICES INC COM Stock 007903107 147 1 SH SOLE 0 0 1
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 53,258 450 SH SOLE 0 0 450
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 43,482 343 SH SOLE 0 0 343
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 233 3 SH SOLE 0 0 3
ALLEGIANT TRAVEL CO COM Stock 01748X102 153,992 1,864 SH SOLE 0 0 1,864
ALLSTATE CORP COM Stock 020002101 105,034 750 SH SOLE 0 0 750
ALPHABET INC CAP STK CL A Stock 02079K305 488,356 3,496 SH SOLE 0 0 3,496
ALPHABET INC CAP STK CL C Stock 02079K107 113,026 802 SH SOLE 0 0 802
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 9,652 293 SH SOLE 0 0 293
ALTRIA GROUP INC COM Stock 02209S103 179,054 4,438 SH SOLE 0 0 4,438
AMAZON COM INC COM Stock 023135106 375,407 2,470 SH SOLE 0 0 2,470
AMERICAN TOWER CORP COM REIT 03027X100 92,828 430 SH SOLE 0 0 430
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 9,047 140 SH SOLE 0 0 140
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 8,344 502 SH SOLE 0 0 502
APPLE INC COM Stock 037833100 2,568,665 13,340 SH SOLE 0 0 13,340
APPLIED MATLS INC COM Stock 038222105 260,677 1,608 SH SOLE 0 0 1,608
ARDAUGH METAL PACKAGING COM Stock L02235106 149,752 38,997 SH SOLE 0 0 38,997
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 157,241 1,322 SH SOLE 0 0 1,322
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 4,212 73 SH SOLE 0 0 73
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 15,619 476 SH SOLE 0 0 476
ARK INNOVATION ETF ETF 00214Q104 8,798 168 SH SOLE 0 0 168
ASHLAND INC COM Stock 044186104 15,176 180 SH SOLE 0 0 180
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 32,548 43 SH SOLE 0 0 43
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 81,540 350 SH SOLE 0 0 350
AVID BIOSERVICES INC COM Stock 05368M106 58,695 9,030 SH SOLE 0 0 9,030
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 12,321 95 SH SOLE 0 0 95
AZENTA INC COM Stock 114340102 195,159 2,996 SH SOLE 0 0 2,996
B & G FOODS INC COM Stock 05508R106 9,890 941 SH SOLE 0 0 941
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 0 0 SH SOLE 0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 646 156 SH SOLE 0 0 156
BANK OF NY MELLON CORP COM Stock 064058100 14,522 279 SH SOLE 0 0 279
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,456,674 6,888 SH SOLE 0 0 6,888
BGC GROUP INC CL A Stock 088929104 10,830 1,500 SH SOLE 0 0 1,500
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 933,787 85,590 SH SOLE 0 0 85,590
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 432,918 56,295 SH SOLE 0 0 56,295
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 483,310 91,708 SH SOLE 0 0 91,708
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 619,548 48,936 SH SOLE 0 0 48,936
BLACKROCK INC COM Stock 09290D101 58,450 72 SH SOLE 0 0 72
BLACKSTONE INC COM Stock 09260D107 108,350 827 SH SOLE 0 0 827
BOEING CO COM Stock 097023105 8,080 31 SH SOLE 0 0 31
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 107,214 42,885 SH SOLE 0 0 42,885
BROADCOM INC COM Stock 11135F101 79,846 71 SH SOLE 0 0 71
BROOKLINE BANCORP INC DEL COM Stock 11373M107 122,720 11,248 SH SOLE 0 0 11,248
CANADIAN SOLAR INC COM Stock 136635109 3,935 150 SH SOLE 0 0 150
CENTENE CORP DEL COM Stock 15135B101 7,421 100 SH SOLE 0 0 100
CERTARA INC COM Stock 15687V109 162,655 9,247 SH SOLE 0 0 9,247
CHART INDS INC COM Stock 16115Q308 173,412 1,272 SH SOLE 0 0 1,272
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 777 2 SH SOLE 0 0 2
CHEVRON CORPORATION COM Stock 166764100 34,754 233 SH SOLE 0 0 233
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 6,861 3 SH SOLE 0 0 3
CISCO SYS INC COM Stock 17275R102 68,455 1,355 SH SOLE 0 0 1,355
CITIZENS FINL GROUP INC COM Stock 174610105 49,356 1,489 SH SOLE 0 0 1,489
CME GROUP INC COM Stock 12572Q105 40,014 190 SH SOLE 0 0 190
COCA COLA CO COM Stock 191216100 326,204 5,534 SH SOLE 0 0 5,534
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108 7,098 75 SH SOLE 0 0 75
COMCAST CORP NEW CL A Stock 20030N101 0 0 SH SOLE 0 0 0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 163,910 13,071 SH SOLE 0 0 13,071
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 169,072 20,056 SH SOLE 0 0 20,056
CONAGRA BRANDS INC COM Stock 205887102 21,866 762 SH SOLE 0 0 762
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,835 20 SH SOLE 0 0 20
COPA HOLDINGS SA CL A Stock P31076105 194,228 1,827 SH SOLE 0 0 1,827
COSTAR GROUP INC COM Stock 22160N109 44,569 510 SH SOLE 0 0 510
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 101,347 153 SH SOLE 0 0 153
CRH PLC ORD Stock G25508105 10,443 151 SH SOLE 0 0 151
CROCS INC COM Stock 227046109 2,522 27 SH SOLE 0 0 27
CROWN CASTLE INC COM REIT 22822V101 167,719 1,456 SH SOLE 0 0 1,456
CRYOPORT INC. Stock 229050307 59,358 3,832 SH SOLE 0 0 3,832
CVS HEALTH CORP COM Stock 126650100 242,639 3,072 SH SOLE 0 0 3,072
DANAHER CORP DEL COM Stock 235851102 365,286 1,579 SH SOLE 0 0 1,579
DARDEN RESTAURANTS INC COM Stock 237194105 105,218 640 SH SOLE 0 0 640
DATADOG INC CL A COM Stock 23804L103 6,555 54 SH SOLE 0 0 54
DEFIANCE QUANTUM ETF ETF 26922A420 272 5 SH SOLE 0 0 5
DELL TECHNOLOGIES INC CL C Stock 24703L202 7,344 96 SH SOLE 0 0 96
DEVON ENERGY CORP NEW COM Stock 25179M103 27,356 603 SH SOLE 0 0 603
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES ETF 25461H572 118,507 20,362 SH SOLE 0 0 20,362
DISNEY WALT CO COM Stock 254687106 148,798 1,648 SH SOLE 0 0 1,648
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 260,011 21,242 SH SOLE 0 0 21,242
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 276,955 30,202 SH SOLE 0 0 30,202
DUPONT DE NEMOURS INC COM Stock 26614N102 3,077 40 SH SOLE 0 0 40
D-WAVE QUANTUM INC COM Stock 26740W109 31 35 SH SOLE 0 0 35
EASTERN BANKSHARES INC COM Stock 27627N105 142,000 10,000 SH SOLE 0 0 10,000
EATON CORP PLC SHS Stock G29183103 48,164 200 SH SOLE 0 0 200
ECOLAB INC COM Stock 278865100 19,835 100 SH SOLE 0 0 100
ELASTIC N V ORD SHS Stock N14506104 161,161 1,430 SH SOLE 0 0 1,430
EMERGING MARKETS INTERNET and eCOMMERCE ETF ETF 301505889 4,843 157 SH SOLE 0 0 157
ENDEAVOUR SILVER CORP COM Stock 29258Y103 493 250 SH SOLE 0 0 250
ENPHASE ENERGY INC COM Stock 29355A107 145,354 1,100 SH SOLE 0 0 1,100
EOG RES INC COM Stock 26875P101 34,915 288 SH SOLE 0 0 288
EQUIFAX INC COM Stock 294429105 66,768 270 SH SOLE 0 0 270
EVERSOURCE ENERGY COM Stock 30040W108 6,770 109 SH SOLE 0 0 109
EXACT SCIENCES CORP COM Stock 30063P105 74 1 SH SOLE 0 0 1
EXXON MOBIL CORP COM Stock 30231G102 383,560 3,836 SH SOLE 0 0 3,836
FIDELITY DISRUPTORS ETF ETF 316092121 11,514 435 SH SOLE 0 0 435
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 47,703 2,017 SH SOLE 0 0 2,017
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 2,338 46 SH SOLE 0 0 46
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 628,008 7,954 SH SOLE 0 0 7,954
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 391,782 6,055 SH SOLE 0 0 6,055
FIDELITY TOTAL BOND ETF ETF 316188309 16,947,888 368,109 SH SOLE 0 0 368,109
FIRST TRUST NATURAL GAS ETF ETF 33733E807 39,030 1,606 SH SOLE 0 0 1,606
FISERV INC COM Stock 337738108 60,309 454 SH SOLE 0 0 454
FORD MTR CO COM Stock 345370860 2,389 196 SH SOLE 0 0 196
FORTIVE CORP COM Stock 34959J108 46,019 625 SH SOLE 0 0 625
FRANKLIN RESOURCES INC COM Stock 354613101 43,196 1,450 SH SOLE 0 0 1,450
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 193,207 21,185 SH SOLE 0 0 21,185
GE AEROSPACE COM NEW Stock 369604301 3,239 25 SH SOLE 0 0 25
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 309 4 SH SOLE 0 0 4
GENERAL MILLS INC COM Stock 370334104 93,178 1,430 SH SOLE 0 0 1,430
GENUINE PARTS CO COM Stock 372460105 10,665 77 SH SOLE 0 0 77
GEVO INC COM PAR Stock 374396406 5 4 SH SOLE 0 0 4
GIBRALTAR INDS INC COM Stock 374689107 11,057 140 SH SOLE 0 0 140
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 5,040 109 SH SOLE 0 0 109
GLOBAL X MLP ETF ETF 37954Y343 305,331 6,892 SH SOLE 0 0 6,892
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 4,332 152 SH SOLE 0 0 152
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 215,594 12,879 SH SOLE 0 0 12,879
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 39,951 1,012 SH SOLE 0 0 1,012
GLOBAL X SILVER MINERS ETF ETF 37954Y848 426 15 SH SOLE 0 0 15
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2,536 102 SH SOLE 0 0 102
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 60,273 1,741 SH SOLE 0 0 1,741
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 8,709 448 SH SOLE 0 0 448
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 274,053 21,410 SH SOLE 0 0 21,410
HARROW INC COM Stock 415858109 114,856 10,255 SH SOLE 0 0 10,255
HECLA MINING COMPANY COM Stock 422704106 139 29 SH SOLE 0 0 29
HOME DEPOT INC COM Stock 437076102 588,891 1,699 SH SOLE 0 0 1,699
HUNTINGTON BANCSHARES INC COM Stock 446150104 46,266 3,637 SH SOLE 0 0 3,637
ILLINOIS TOOL WKS INC COM Stock 452308109 69,152 264 SH SOLE 0 0 264
IMMUNITYBIO INC COM Stock 45256X103 60 12 SH SOLE 0 0 12
INTEL CORP COM Stock 458140100 129,653 2,580 SH SOLE 0 0 2,580
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 42,382 330 SH SOLE 0 0 330
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 99,751 609 SH SOLE 0 0 609
INTERPUBLIC GROUP COS INC COM Stock 460690100 40,490 1,240 SH SOLE 0 0 1,240
INTUIT COM Stock 461202103 145,632 233 SH SOLE 0 0 233
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 222,658 660 SH SOLE 0 0 660
INVESCO QQQ TRUST SERIES I ETF 46090E103 293,892 716 SH SOLE 0 0 716
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 74,955 475 SH SOLE 0 0 475
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 38,352 904 SH SOLE 0 0 904
IONQ INC COM Stock 46222L108 471 38 SH SOLE 0 0 38
ISHARES BBB CORPORATE BOND ETF ETF 46436E494 1,085,170 12,516 SH SOLE 0 0 12,516
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,919,652 45,466 SH SOLE 0 0 45,466
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 184,695 3,602 SH SOLE 0 0 3,602
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 39,549 399 SH SOLE 0 0 399
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 139,092 1,443 SH SOLE 0 0 1,443
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 39,488 742 SH SOLE 0 0 742
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 262,589 3,802 SH SOLE 0 0 3,802
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 319,943 3,137 SH SOLE 0 0 3,137
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 10,189,861 156,936 SH SOLE 0 0 156,936
ISHARES CORE S&P 500 ETF ETF 464287200 2,755,033 5,767 SH SOLE 0 0 5,767
ISHARES CORE S&P MID-CAP ETF ETF 464287507 397,433 1,434 SH SOLE 0 0 1,434
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 235,043 2,367 SH SOLE 0 0 2,367
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 184,117 6,950 SH SOLE 0 0 6,950
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 198,519 2,628 SH SOLE 0 0 2,628
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 34,529 1,077 SH SOLE 0 0 1,077
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 191,572 1,906 SH SOLE 0 0 1,906
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 13,015 217 SH SOLE 0 0 217
ISHARES GOLD TRUST ETF 464285204 16,041 411 SH SOLE 0 0 411
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 664,140 23,727 SH SOLE 0 0 23,727
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 569,183 12,897 SH SOLE 0 0 12,897
ISHARES MSCI EAFE ETF ETF 464287465 236,925 3,144 SH SOLE 0 0 3,144
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,466,421 31,608 SH SOLE 0 0 31,608
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 927,742 6,305 SH SOLE 0 0 6,305
ISHARES RUSSELL 1000 ETF ETF 464287622 8,655 33 SH SOLE 0 0 33
ISHARES RUSSELL 2000 ETF ETF 464287655 472,626 2,354 SH SOLE 0 0 2,354
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 119,052 1,139 SH SOLE 0 0 1,139
ISHARES SELECT DIVIDEND ETF ETF 464287168 332,568 2,837 SH SOLE 0 0 2,837
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 4,641,576 92,167 SH SOLE 0 0 92,167
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,622,151 24,674 SH SOLE 0 0 24,674
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 7,846 149 SH SOLE 0 0 149
JOHNSON & JOHNSON COM Stock 478160104 289,573 1,847 SH SOLE 0 0 1,847
JPMORGAN CHASE & CO COM Stock 46625H100 431,689 2,537 SH SOLE 0 0 2,537
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 181,038 3,604 SH SOLE 0 0 3,604
KEURIG DR PEPPER INC COM Stock 49271V100 65,171 1,955 SH SOLE 0 0 1,955
KIMBERLY-CLARK CORP COM Stock 494368103 31,593 260 SH SOLE 0 0 260
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 227,650 1,080 SH SOLE 0 0 1,080
LAS VEGAS SANDS CORP COM Stock 517834107 185,781 3,775 SH SOLE 0 0 3,775
LOCKHEED MARTIN CORP COM Stock 539830109 85,696 189 SH SOLE 0 0 189
M&T BANK CORP Stock 55261F104 52,283 381 SH SOLE 0 0 381
MARSH & MCLENNAN COS INC COM Stock 571748102 56,841 300 SH SOLE 0 0 300
MCCORMICK & CO INC COM NON VTG Stock 579780206 30,789 450 SH SOLE 0 0 450
MCDONALDS CORP COM Stock 580135101 364,208 1,228 SH SOLE 0 0 1,228
MEDTRONIC PLC SHS Stock G5960L103 54,124 657 SH SOLE 0 0 657
META PLATFORMS INC CL A Stock 30303M102 216,624 612 SH SOLE 0 0 612
METLIFE INC COM Stock 59156R108 33,065 500 SH SOLE 0 0 500
MICROSOFT CORP COM Stock 594918104 1,051,361 2,795 SH SOLE 0 0 2,795
MID-AMER APT CMNTYS INC COM REIT 59522J103 7,664 57 SH SOLE 0 0 57
MKS INC. COM Stock 55306N104 103,771 1,008 SH SOLE 0 0 1,008
MSCI INC COM Stock 55354G100 45,252 80 SH SOLE 0 0 80
NETFLIX INC. COM Stock 64110L106 8,277 17 SH SOLE 0 0 17
NEWMARK GROUP INC CL A Stock 65158N102 7,617 695 SH SOLE 0 0 695
NEWMONT CORP COM Stock 651639106 210,029 5,074 SH SOLE 0 0 5,074
NEXTERA ENERGY INC COM Stock 65339F101 329,879 5,431 SH SOLE 0 0 5,431
NIKE INC CL B Stock 654106103 21,714 200 SH SOLE 0 0 200
NIO INC SPON ADS ADR 62914V106 454 50 SH SOLE 0 0 50
NVIDIA CORPORATION COM Stock 67066G104 1,334,398 2,694 SH SOLE 0 0 2,694
ORACLE CORP COM Stock 68389X105 68,530 650 SH SOLE 0 0 650
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 157 8 SH SOLE 0 0 8
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 177 12 SH SOLE 0 0 12
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 226,198 14,584 SH SOLE 0 0 14,584
PEPSICO INC COM Stock 713448108 106,357 626 SH SOLE 0 0 626
PFIZER INC COM Stock 717081103 14,395 500 SH SOLE 0 0 500
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 82,598 5,506 SH SOLE 0 0 5,506
PGIM ULTRA SHORT BOND ETF ETF 69344A107 180,726 3,659 SH SOLE 0 0 3,659
PHREESIA INC COM Stock 71944F106 161,240 6,965 SH SOLE 0 0 6,965
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 714,178 58,347 SH SOLE 0 0 58,347
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 986,680 51,431 SH SOLE 0 0 51,431
POOL CORP COM Stock 73278L105 4,386 11 SH SOLE 0 0 11
PROCTER & GAMBLE CO COM Stock 742718109 142,725 973 SH SOLE 0 0 973
PROLOGIS INC. COM REIT 74340W103 20,883 156 SH SOLE 0 0 156
PROSHARES ULTRA MATERIALS ETF 74347R776 1,000 40 SH SOLE 0 0 40
PUBMATIC INC COM CL A Stock 74467Q103 118,443 7,262 SH SOLE 0 0 7,262
QUALCOMM INC COM Stock 747525103 77,780 537 SH SOLE 0 0 537
RANGER ENERGY SVCS INC COM CL A Stock 75282U104 155,046 15,156 SH SOLE 0 0 15,156
RIDGEPOST CAP INC CL A COM Stock 69376K106 453,348 44,358 SH SOLE 0 0 44,358
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 70 3 SH SOLE 0 0 3
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 1,147 20 SH SOLE 0 0 20
ROPER TECHNOLOGIES INC COM Stock 776696106 27,259 50 SH SOLE 0 0 50
S&P GLOBAL INC COM Stock 78409V104 48,457 110 SH SOLE 0 0 110
SANMINA CORP COM Stock 801056102 2,003 39 SH SOLE 0 0 39
SANOFI SA SPONSORED ADR ADR 80105N105 398 8 SH SOLE 0 0 8
SAP SE SPON ADR ADR 803054204 71,266 461 SH SOLE 0 0 461
SCHRODINGER INC COM Stock 80810D103 158,415 4,425 SH SOLE 0 0 4,425
SCHWAB 1000 INDEX ETF ETF 808524722 19,103,250 414,737 SH SOLE 0 0 414,737
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 178,391 6,573 SH SOLE 0 0 6,573
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 2,067,069 61,282 SH SOLE 0 0 61,282
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 19,503 319 SH SOLE 0 0 319
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 973,945 17,595 SH SOLE 0 0 17,595
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 828,400 23,741 SH SOLE 0 0 23,741
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 290,734 5,222 SH SOLE 0 0 5,222
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 833,953 10,954 SH SOLE 0 0 10,954
SHERWIN WILLIAMS CO COM Stock 824348106 565,388 1,812 SH SOLE 0 0 1,812
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 4,674 60 SH SOLE 0 0 60
SNOWFLAKE INC COM SHS Stock 833445109 5,771 29 SH SOLE 0 0 29
SSR MINING IN COM Stock 784730103 131,455 12,247 SH SOLE 0 0 12,247
STAGWELL INC COM CL A Stock 85256A109 177,399 26,757 SH SOLE 0 0 26,757
STARBUCKS CORP COM Stock 855244109 30,051 313 SH SOLE 0 0 313
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 11,355,230 282,112 SH SOLE 0 0 282,112
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,125,325 23,255 SH SOLE 0 0 23,255
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 681,098 32,065 SH SOLE 0 0 32,065
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 10,000 390 SH SOLE 0 0 390
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 41,105 1,208 SH SOLE 0 0 1,208
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 16,797 474 SH SOLE 0 0 474
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 9,967 349 SH SOLE 0 0 349
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 30,511 522 SH SOLE 0 0 522
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 8,039 165 SH SOLE 0 0 165
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3,806 131 SH SOLE 0 0 131
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 45,022 447 SH SOLE 0 0 447
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 26,131 345 SH SOLE 0 0 345
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 36,988 504 SH SOLE 0 0 504
STATE STREET SPDR S&P 500 ETF ETF 78462F103 716,984 1,508 SH SOLE 0 0 1,508
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 22,653 270 SH SOLE 0 0 270
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 10,538 118 SH SOLE 0 0 118
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 328,260 1,704 SH SOLE 0 0 1,704
STERIS PLC SHS USD Stock G8473T100 32,978 150 SH SOLE 0 0 150
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 59,067 2,856 SH SOLE 0 0 2,856
SUNCOR ENERGY INC NEW COM Stock 867224107 192 6 SH SOLE 0 0 6
TESLA INC COM Stock 88160R101 63,362 255 SH SOLE 0 0 255
TEXAS INSTRS INC COM Stock 882508104 8,012 47 SH SOLE 0 0 47
THE CIGNA GROUP COM Stock 125523100 15,272 51 SH SOLE 0 0 51
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 19,330 36 SH SOLE 0 0 36
TJX COS INC NEW COM Stock 872540109 51,105 544 SH SOLE 0 0 544
UBER TECHNOLOGIES INC COM Stock 90353T100 21,611 351 SH SOLE 0 0 351
UNION PAC CORP COM Stock 907818108 41,977 170 SH SOLE 0 0 170
UNITED PARCEL SVCS INC CL B Stock 911312106 54,720 348 SH SOLE 0 0 348
UNITEDHEALTH GROUP INC COM Stock 91324P102 82,129 156 SH SOLE 0 0 156
URANIUM ENERGY CORP COM Stock 916896103 16,000 2,500 SH SOLE 0 0 2,500
US BANCORP COM NEW Stock 902973304 27,050 625 SH SOLE 0 0 625
V F CORP COM Stock 918204108 2,256 120 SH SOLE 0 0 120
VALVOLINE INC COM Stock 92047W101 37,956 1,010 SH SOLE 0 0 1,010
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 5,191 505 SH SOLE 0 0 505
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 284,346 9,880 SH SOLE 0 0 9,880
VANECK IG FLOATING RATE ETF ETF 92189F486 1,858,095 73,880 SH SOLE 0 0 73,880
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 770,452 30,392 SH SOLE 0 0 30,392
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 257,869 1,349 SH SOLE 0 0 1,349
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,278,859 19,241 SH SOLE 0 0 19,241
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 152,757 3,719 SH SOLE 0 0 3,719
VANGUARD GROWTH ETF ETF 922908736 39,556 127 SH SOLE 0 0 127
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 483,360 4,329 SH SOLE 0 0 4,329
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 182,834 377 SH SOLE 0 0 377
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 5,125,312 63,056 SH SOLE 0 0 63,056
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 516,198 7,762 SH SOLE 0 0 7,762
VANGUARD MID-CAP ETF ETF 922908629 42,573 183 SH SOLE 0 0 183
VANGUARD MID-CAP VALUE ETF ETF 922908512 804,732 5,547 SH SOLE 0 0 5,547
VANGUARD SHORT-TERM BOND ETF ETF 921937827 9,088 118 SH SOLE 0 0 118
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3,134,894 40,518 SH SOLE 0 0 40,518
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 125,381 2,640 SH SOLE 0 0 2,640
VANGUARD SMALL CAP VALUE ETF ETF 922908611 450,055 2,495 SH SOLE 0 0 2,495
VANGUARD SMALL-CAP ETF ETF 922908751 13,053 61 SH SOLE 0 0 61
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,312,910 22,651 SH SOLE 0 0 22,651
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 42,342 178 SH SOLE 0 0 178
VANGUARD VALUE ETF ETF 922908744 46,665 312 SH SOLE 0 0 312
VERALTO CORP COM SHS Stock 92338C103 28,873 351 SH SOLE 0 0 351
VERIZON COMMUNICATIONS INC COM Stock 92343V104 58,111 1,541 SH SOLE 0 0 1,541
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,662 9 SH SOLE 0 0 9
VINCI COMPASS INVESTMENTS LTD COM CL A Stock G9451V109 578,434 52,825 SH SOLE 0 0 52,825
VISA INC COM CL A Stock 92826C839 130,235 500 SH SOLE 0 0 500
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109 295 10 SH SOLE 0 0 10
WABTEC COM Stock 929740108 178,610 1,407 SH SOLE 0 0 1,407
WALKME LTD ORD SHS Stock M97628107 186,586 17,487 SH SOLE 0 0 17,487
WALMART INC COM Stock 931142103 24,006 152 SH SOLE 0 0 152
WASHINGTON TR BANCORP INC COM Stock 940610108 146,248 4,516 SH SOLE 0 0 4,516
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 70,836 340 SH SOLE 0 0 340
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 332,016 36,049 SH SOLE 0 0 36,049
WISDOMTREE BIOREVOLUTION FUND ETF 97717Y618 8,769 520 SH SOLE 0 0 520
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 7,865 310 SH SOLE 0 0 310
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 201,033 4,941 SH SOLE 0 0 4,941
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 46,589 1,895 SH SOLE 0 0 1,895
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 4,531,156 90,768 SH SOLE 0 0 90,768
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844 409,237 11,063 SH SOLE 0 0 11,063
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 806,427 9,812 SH SOLE 0 0 9,812
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 102,889 1,550 SH SOLE 0 0 1,550
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 285,317 8,868 SH SOLE 0 0 8,868
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 13,474,415 191,722 SH SOLE 0 0 191,722
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 501,877 10,578 SH SOLE 0 0 10,578
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 2,205 250 SH SOLE 0 0 250
ZOETIS INC CL A Stock 98978V103 45,395 230 SH SOLE 0 0 230
ZOOMINFO TECHNOLOGIES INC. Stock 98980F104 83,482 4,515 SH SOLE 0 0 4,515
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 111,550 3,792 SH SOLE 0 0 3,792