Baystate Wealth Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	182	1,138	SH		SOLE		1,138	0	0
ABBOTT LABS COM	Stock	002824100	707	6,498	SH		SOLE		6,498	0	0
ABBVIE INC COM	Stock	00287Y109	434	4,955	SH		SOLE		4,955	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	0	57	SH		SOLE		57	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	56	247	SH		SOLE		247	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	14	SH		SOLE		14	0	0
ACCURAY INC COM	Stock	004397105	0	9	SH		SOLE		9	0	0
ACTIVISION INC	Stock	00507V109	2	30	SH		SOLE		30	0	0
ADOBE SYS INC	Stock	00724F101	102	209	SH		SOLE		209	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	17	212	SH		SOLE		212	0	0
ADVANSIX INC COM	Stock	00773T101	0	12	SH		SOLE		12	0	0
AEROVIRONMENT INC COM	Stock	008073108	2	25	SH		SOLE		25	0	0
AES CORP	Stock	00130H105	2	88	SH		SOLE		88	0	0
AFLAC INC COM	Stock	001055102	23	620	SH		SOLE		620	0	0
AGILENT TECH INC	Stock	00846U101	12	122	SH		SOLE		122	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	140	471	SH		SOLE		471	0	0
AKAMAI TECH	Stock	00971T101	33	300	SH		SOLE		300	0	0
ALCOA CORP COM	Stock	013872106	0	8	SH		SOLE		8	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	210	713	SH		SOLE		713	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	6	18	SH		SOLE		18	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	0	3	SH		SOLE		3	0	0
ALLSTATE CORP	Stock	020002101	29	306	SH		SOLE		306	0	0
ALLY FINL INC COM	Stock	02005N100	6	255	SH		SOLE		255	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	486	331	SH		SOLE		331	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	235	10,910	SH		SOLE		10,910	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	14	693	SH		SOLE		693	0	0
ALTRIA GROUP INC COM	Stock	02209S103	40	1,034	SH		SOLE		1,034	0	0
AMAZON.COM INC	Stock	023135106	1,899	603	SH		SOLE		603	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	10	SH		SOLE		10	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	12	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	36	438	SH		SOLE		438	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	41	412	SH		SOLE		412	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,507	6,235	SH		SOLE		6,235	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	4	25	SH		SOLE		25	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	6	63	SH		SOLE		63	0	0
AMGEN INC	Stock	031162100	457	1,798	SH		SOLE		1,798	0	0
AMPHENOL CORP CL A	Stock	032095101	2	20	SH		SOLE		20	0	0
ANALOG DEVICES INC COM	Stock	032654105	9	74	SH		SOLE		74	0	0
ANAPTYSBIO INC COM	Stock	032724106	0	2	SH		SOLE		2	0	0
ANTHEM INC COM	Stock	036752103	6	21	SH		SOLE		21	0	0
AON CORP	Stock	G0403H108	21	100	SH		SOLE		100	0	0
APPLE INC	Stock	037833100	10,020	86,519	SH		SOLE		86,519	0	0
APPLIED MATLS INC COM	Stock	038222105	4	63	SH		SOLE		63	0	0
ARCONIC CORPORATION COM	Stock	03966V107	0	6	SH		SOLE		6	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	0	2	SH		SOLE		2	0	0
ARISTA NETWORKS INC COM	Stock	040413106	6	27	SH		SOLE		27	0	0
ARK INNOVATION ETF	ETF	00214Q104	9	98	SH		SOLE		98	0	0
ARVINAS INC COM	Stock	04335A105	0	1	SH		SOLE		1	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	1	19	SH		SOLE		19	0	0
ASSURANT INC COM	Stock	04621X108	1	11	SH		SOLE		11	0	0
AT&T INC COM	Stock	00206R102	399	13,984	SH		SOLE		13,984	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	15	80	SH		SOLE		80	0	0
ATMOS ENERGY CORP	Stock	049560105	25	262	SH		SOLE		262	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	140	SH		SOLE		140	0	0
AUTODESK INC	Stock	052769106	7	30	SH		SOLE		30	0	0
AUTOLIV INC COM	Stock	052800109	1	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	244	1,751	SH		SOLE		1,751	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	108	297	SH		SOLE		297	0	0
AVANOS MED INC COM	Stock	05350V106	0	1	SH		SOLE		1	0	0
BANK HAWAII CORP COM	Stock	062540109	1	11	SH		SOLE		11	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	35	1,032	SH		SOLE		1,032	0	0
BANK OF MONTREAL	Stock	063671101	1	11	SH		SOLE		11	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	6	280	SH		SOLE		280	0	0
BAXTER INTL INC COM	Stock	071813109	124	1,539	SH		SOLE		1,539	0	0
BECTON DICKINSON & CO COM	Stock	075887109	82	352	SH		SOLE		352	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	640	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,357	6,371	SH		SOLE		6,371	0	0
BEST BUY INC COM	Stock	086516101	103	926	SH		SOLE		926	0	0
BEYOND MEAT INC COM	Stock	08862E109	1	4	SH		SOLE		4	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	59	1,137	SH		SOLE		1,137	0	0
BIOGEN IDEC INC	Stock	09062X103	705	2,484	SH		SOLE		2,484	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	7	1,500	SH		SOLE		1,500	0	0
BIO-TECHNE CORP COM	Stock	09073M104	30	121	SH		SOLE		121	0	0
BK OF AMERICA CORP COM	Stock	060505104	335	13,909	SH		SOLE		13,909	0	0
BLACKROCK INC	Stock	09247X101	41	73	SH		SOLE		73	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	0	3	SH		SOLE		3	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	0	5	SH		SOLE		5	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	7	173	SH		SOLE		173	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	61	1,164	SH		SOLE		1,164	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	4	200	SH		SOLE		200	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	0	3	SH		SOLE		3	0	0
BOEING CO COM	Stock	097023105	67	408	SH		SOLE		408	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	9	183	SH		SOLE		183	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	42	SH		SOLE		42	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	45	1,165	SH		SOLE		1,165	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	42	1,000	SH		SOLE		1,000	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	58	956	SH		SOLE		956	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	0	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	0	150	SH		SOLE		150	0	0
BROADRIDGE FIN SOL	Stock	11133T103	10	79	SH		SOLE		79	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	99	11,398	SH		SOLE		11,398	0	0
BUNGE LIMITED F	Stock	G16962105	1	11	SH		SOLE		11	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4	74	SH		SOLE		74	0	0
CABOT CORP COM	Stock	127055101	98	2,709	SH		SOLE		2,709	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	13	297	SH		SOLE		297	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	15	500	SH		SOLE		500	0	0
CANOPY GROWTH CORP COM	Stock	138035100	6	443	SH		SOLE		443	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	7	93	SH		SOLE		93	0	0
CARMAX INC	Stock	143130102	2	20	SH		SOLE		20	0	0
CARNIVAL CORP	Stock	143658300	2	128	SH		SOLE		128	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	59	1,931	SH		SOLE		1,931	0	0
CARS COM INC COM	Stock	14575E105	0	6	SH		SOLE		6	0	0
CATERPILLAR INC DEL COM	Stock	149123101	14	92	SH		SOLE		92	0	0
CBRE GROUP INC A	Stock	12504L109	0	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	92556H206	24	874	SH		SOLE		874	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	13	SH		SOLE		13	0	0
CELANESE CORPORATION	Stock	150870103	12	116	SH		SOLE		116	0	0
CENTURY BANCORP INC MASS CL A	Stock	156432106	38	576	SH		SOLE		576	0	0
CERNER CORP	Stock	156782104	56	778	SH		SOLE		778	0	0
CF INDS HLDGS INC COM	Stock	125269100	2	78	SH		SOLE		78	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	0	10	SH		SOLE		10	0	0
CHARLES SCHWAB CORP	Stock	808513105	42	1,153	SH		SOLE		1,153	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	43	69	SH		SOLE		69	0	0
CHEVRON CORP NEW COM	Stock	166764100	140	1,943	SH		SOLE		1,943	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	15	88	SH		SOLE		88	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	24	203	SH		SOLE		203	0	0
CHURCH & DWIGHT INC	Stock	171340102	176	1,877	SH		SOLE		1,877	0	0
CIGNA CORP	Stock	125523100	129	763	SH		SOLE		763	0	0
CISCO SYS INC	Stock	17275R102	483	12,259	SH		SOLE		12,259	0	0
CITIGROUP INC	Stock	172967424	53	1,236	SH		SOLE		1,236	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2	66	SH		SOLE		66	0	0
CITRIX SYSTEMS INC	Stock	177376100	29	211	SH		SOLE		211	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	20	806	SH		SOLE		806	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2	80	SH		SOLE		80	0	0
CLOROX CO DEL COM	Stock	189054109	148	704	SH		SOLE		704	0	0
COACH INC	Stock	876030107	6	410	SH		SOLE		410	0	0
COCA COLA CO COM	Stock	191216100	317	6,418	SH		SOLE		6,418	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	2	52	SH		SOLE		52	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	6	83	SH		SOLE		83	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	81	1,044	SH		SOLE		1,044	0	0
COMCAST CORP NEW CL A	Stock	20030N101	380	8,223	SH		SOLE		8,223	0	0
COMERICA INC COM	Stock	200340107	2	44	SH		SOLE		44	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	0	7	SH		SOLE		7	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	949	17,426	SH		SOLE		17,426	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	64	SH		SOLE		64	0	0
CONOCOPHILLIPS COM	Stock	20825C104	60	1,819	SH		SOLE		1,819	0	0
CONSOL ENERGY INC	Stock	12653C108	1	60	SH		SOLE		60	0	0
CONSOL ENERGY INC DISC COML PA COM	Stock	20854L108	0	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	34	439	SH		SOLE		439	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	10	SH		SOLE		10	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	66	448	SH		SOLE		448	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	37,763	589,132	SH		SOLE		589,132	0	0
CORELOGIC INC.	Stock	21871D103	4	61	SH		SOLE		61	0	0
CORNING INC COM	Stock	219350105	0	11	SH		SOLE		11	0	0
CORTEVA INC COM	Stock	22052L104	8	290	SH		SOLE		290	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	179	504	SH		SOLE		504	0	0
COVETRUS INC COM	Stock	22304C100	28	1,134	SH		SOLE		1,134	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	14	SH		SOLE		14	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	29	173	SH		SOLE		173	0	0
CSX CORP	Stock	126408103	88	1,131	SH		SOLE		1,131	0	0
CUMMINS INC COM	Stock	231021106	28	134	SH		SOLE		134	0	0
CVS HEALTH CORP COM	Stock	126650100	116	1,986	SH		SOLE		1,986	0	0
DANAHER CORP	Stock	235851102	62	290	SH		SOLE		290	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	11	SH		SOLE		11	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	90	408	SH		SOLE		408	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	12	183	SH		SOLE		183	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	10	104	SH		SOLE		104	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	100	3,278	SH		SOLE		3,278	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	23	517	SH		SOLE		517	0	0
DIAGEO PLC	ADR	25243Q205	95	692	SH		SOLE		692	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	20	652	SH		SOLE		652	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3	60	SH		SOLE		60	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3	22	SH		SOLE		22	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	6	97	SH		SOLE		97	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	0	4	SH		SOLE		4	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	623	5,024	SH		SOLE		5,024	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	6	600	SH		SOLE		600	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	23	110	SH		SOLE		110	0	0
DOLLAR TREE INC COM	Stock	256746108	2	25	SH		SOLE		25	0	0
DOMINION RESOURCES INC	Stock	25746U109	1	11	SH		SOLE		11	0	0
DOVER CORP COM	Stock	260003108	2	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103	4	75	SH		SOLE		75	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	110	1,245	SH		SOLE		1,245	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	4	46	SH		SOLE		46	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	7	126	SH		SOLE		126	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	11	SH		SOLE		11	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	51	1,009	SH		SOLE		1,009	0	0
EATON CORP PLC SHS	Stock	G29183103	25	250	SH		SOLE		250	0	0
EBAY INC	Stock	278642103	19	372	SH		SOLE		372	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	20	SH		SOLE		20	0	0
ECOLAB INC COM	Stock	278865100	22	112	SH		SOLE		112	0	0
EDISON INTL COM	Stock	281020107	3	55	SH		SOLE		55	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	0	11	SH		SOLE		11	0	0
ELECTRONICS ARTS	Stock	285512109	3	20	SH		SOLE		20	0	0
EMERSON ELEC CO COM	Stock	291011104	92	1,404	SH		SOLE		1,404	0	0
ENBRIDGE INC COM	Stock	29250N105	2	67	SH		SOLE		67	0	0
ENDAVA PLC ADS	ADR	29260V105	5,684	90,000	SH		SOLE		90,000	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	58	1,942	SH		SOLE		1,942	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	20	935	SH		SOLE		935	0	0
EOG RESOURCES INC	Stock	26875P101	7	196	SH		SOLE		196	0	0
EQUINIX INC COM	REIT	29444U700	65	86	SH		SOLE		86	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	66	SH		SOLE		66	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2	43	SH		SOLE		43	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	78	1,932	SH		SOLE		1,932	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	50	1,073	SH		SOLE		1,073	0	0
ETHO CLIMATE LEADERSHIP U.S. ETF	ETF	26924G888	29	665	SH		SOLE		665	0	0
EVERGY INC COM	Stock	30034W106	9	183	SH		SOLE		183	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	96	1,149	SH		SOLE		1,149	0	0
EXACT SCIENCES CORP	Stock	30063P105	0	2	SH		SOLE		2	0	0
EXELON CORP COM	Stock	30161N101	15	409	SH		SOLE		409	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1	14	SH		SOLE		14	0	0
EXXON MOBIL CORP COM	Stock	30231G102	364	10,604	SH		SOLE		10,604	0	0
F M C CORP COM NEW	Stock	302491303	27	251	SH		SOLE		251	0	0
FACEBOOK INC CL A	Stock	30303M102	1,056	4,031	SH		SOLE		4,031	0	0
FASTENAL CO	Stock	311900104	80	1,782	SH		SOLE		1,782	0	0
FASTLY INC CL A	Stock	31188V100	94	1,000	SH		SOLE		1,000	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	10	450	SH		SOLE		450	0	0
FEDEX CORP	Stock	31428X106	8	32	SH		SOLE		32	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	25	171	SH		SOLE		171	0	0
FIFTH THIRD BANCORP	Stock	316773100	12	564	SH		SOLE		564	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	355	14,766	SH		SOLE		14,766	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	4	110	SH		SOLE		110	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	24	262	SH		SOLE		262	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	14	140	SH		SOLE		140	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,400	44,490	SH		SOLE		44,490	0	0
FISERV INC	Stock	337738108	313	3,036	SH		SOLE		3,036	0	0
FLOWSERVE CORP COM	Stock	34354P105	2	55	SH		SOLE		55	0	0
FORD MOTOR COMPANY	Stock	345370860	3	489	SH		SOLE		489	0	0
FORTIVE CORP COM	Stock	34959J108	2	30	SH		SOLE		30	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	3	31	SH		SOLE		31	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	4	SH		SOLE		4	0	0
FOX CORP CL A COM	Stock	35137L105	1	31	SH		SOLE		31	0	0
FRANCO NEV CORP COM	Stock	351858105	21	150	SH		SOLE		150	0	0
FRANKLIN RES INC	Stock	354613101	1	65	SH		SOLE		65	0	0
FS KKR CAP CORP II COM	Stock	35952V303	27	1,808	SH		SOLE		1,808	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1	130	SH		SOLE		130	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	9	81	SH		SOLE		81	0	0
GARMIN LTD SHS	Stock	H2906T109	23	241	SH		SOLE		241	0	0
GARRETT MOTION INC COM	Stock	366505105	0	32	SH		SOLE		32	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	5	64	SH		SOLE		64	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	68	490	SH		SOLE		490	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	48	7,744	SH		SOLE		7,744	0	0
GENERAL MLS INC COM	Stock	370334104	247	4,000	SH		SOLE		4,000	0	0
GENERAL MOTORS CORP	Stock	37045V100	1	42	SH		SOLE		42	0	0
GENUINE PARTS CO COM	Stock	372460105	1	11	SH		SOLE		11	0	0
GILEAD SCIENCES INC	Stock	375558103	33	530	SH		SOLE		530	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	194	1,095	SH		SOLE		1,095	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	26	1,000	SH		SOLE		1,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	9	229	SH		SOLE		229	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	36	1,610	SH		SOLE		1,610	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	34	2,000	SH		SOLE		2,000	0	0
GLOBE LIFE INC COM	Stock	37959E102	10	121	SH		SOLE		121	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	21	753	SH		SOLE		753	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	56	280	SH		SOLE		280	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	0	32	SH		SOLE		32	0	0
GOOGLE INC	Stock	02079K305	576	393	SH		SOLE		393	0	0
GRAINGER W W INC COM	Stock	384802104	7	19	SH		SOLE		19	0	0
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2	Stock	387437114	537	9,224	SH		SOLE		9,224	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	0	1	SH		SOLE		1	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	35	327	SH		SOLE		327	0	0
HALLIBURTON CO COM	Stock	406216101	0	33	SH		SOLE		33	0	0
HANESBRANDS INC	Stock	410345102	5	317	SH		SOLE		317	0	0
HANOVER INS GROUP INC COM	Stock	410867105	25	271	SH		SOLE		271	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	22	SH		SOLE		22	0	0
HARPOON THERAPEUTICS INC COM	Stock	41358P106	0	2	SH		SOLE		2	0	0
HARROW HEALTH INC COM	Stock	415858109	43	7,736	SH		SOLE		7,736	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	0	11	SH		SOLE		11	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	31,083	1,201,043	SH		SOLE		1,201,043	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	4	40	SH		SOLE		40	0	0
HEICO CORP NEW COM	Stock	422806109	34	329	SH		SOLE		329	0	0
HENRY SCHEIN INC COM	Stock	806407102	1	20	SH		SOLE		20	0	0
HERC HLDGS INC COM	Stock	42704L104	0	4	SH		SOLE		4	0	0
HERSHEY CO COM	Stock	427866108	6	41	SH		SOLE		41	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	108	SH		SOLE		108	0	0
HILL ROM HLDGS INC COM	Stock	431475102	33	401	SH		SOLE		401	0	0
HILLENBRAND INC COM	Stock	431571108	11	403	SH		SOLE		403	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
HOME DEPOT	Stock	437076102	1,008	3,630	SH		SOLE		3,630	0	0
HONEYWELL INTL INC	Stock	438516106	169	1,027	SH		SOLE		1,027	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1	89	SH		SOLE		89	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	0	26	SH		SOLE		26	0	0
HP INC COM	Stock	40434L105	2	108	SH		SOLE		108	0	0
HUBBELL INC COM	Stock	443510607	3	21	SH		SOLE		21	0	0
HUMANA INC COM	Stock	444859102	8	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	21	2,262	SH		SOLE		2,262	0	0
IDEXX LABS INC	Stock	45168D104	46	117	SH		SOLE		117	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	187	969	SH		SOLE		969	0	0
ILLUMINA INC	Stock	452327109	62	200	SH		SOLE		200	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	6	SH		SOLE		6	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	8	637	SH		SOLE		637	0	0
INCYTE CORP COM	Stock	45337C102	2	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	52	993	SH		SOLE		993	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	3	115	SH		SOLE		115	0	0
INGERSOLL RAND INC COM	Stock	45687V106	4	109	SH		SOLE		109	0	0
INGEVITY CORP COM	Stock	45688C107	10	194	SH		SOLE		194	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7	53	SH		SOLE		53	0	0
INTEL CORP COM	Stock	458140100	314	6,060	SH		SOLE		6,060	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	0	20	SH		SOLE		20	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	48	482	SH		SOLE		482	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3	68	SH		SOLE		68	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1	67	SH		SOLE		67	0	0
INTL BUSINESS MACHINES	Stock	459200101	605	4,975	SH		SOLE		4,975	0	0
INTUIT INC	Stock	461202103	20	62	SH		SOLE		62	0	0
INTUITIVE SURGICAL INC.	Stock	46120E602	55	77	SH		SOLE		77	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	39	1,217	SH		SOLE		1,217	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	71,170	625,452	SH		SOLE		625,452	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	0	35	SH		SOLE		35	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	34	1,043	SH		SOLE		1,043	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	22	519	SH		SOLE		519	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	17	525	SH		SOLE		525	0	0
INVESCO SOLAR ETF	ETF	46138G706	55	857	SH		SOLE		857	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	5	264	SH		SOLE		264	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	36,794	1,187,280	SH		SOLE		1,187,280	0	0
IQVIA HLDGS INC COM	Stock	46266C105	32	200	SH		SOLE		200	0	0
IROBOT CORP COM	Stock	462726100	11	150	SH		SOLE		150	0	0
IRON MTN INC NEW COM	REIT	46284V101	10	390	SH		SOLE		390	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	15	94	SH		SOLE		94	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1	14	SH		SOLE		14	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	701	12,759	SH		SOLE		12,759	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	8,306	96,014	SH		SOLE		96,014	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	22	182	SH		SOLE		182	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	76	658	SH		SOLE		658	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	21	412	SH		SOLE		412	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	11	284	SH		SOLE		284	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,947	65,470	SH		SOLE		65,470	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	51	970	SH		SOLE		970	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	290	1,563	SH		SOLE		1,563	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	22	400	SH		SOLE		400	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	29	1,047	SH		SOLE		1,047	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	90	1,101	SH		SOLE		1,101	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	11	45	SH		SOLE		45	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	10	57	SH		SOLE		57	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	190	631	SH		SOLE		631	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	16	109	SH		SOLE		109	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	40	528	SH		SOLE		528	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	588	22,169	SH		SOLE		22,169	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	13	201	SH		SOLE		201	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1	4	SH		SOLE		4	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	875	48,641	SH		SOLE		48,641	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	2	16	SH		SOLE		16	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	266	7,007	SH		SOLE		7,007	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	208	13,336	SH		SOLE		13,336	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	19	173	SH		SOLE		173	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	36	556	SH		SOLE		556	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	62,831	1,242,463	SH		SOLE		1,242,463	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	291	1,090	SH		SOLE		1,090	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	2,824	44,483	SH		SOLE		44,483	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	696	10,939	SH		SOLE		10,939	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2	24	SH		SOLE		24	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	170	2,889	SH		SOLE		2,889	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	780	21,893	SH		SOLE		21,893	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,260	73,936	SH		SOLE		73,936	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	268	4,533	SH		SOLE		4,533	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1	10	SH		SOLE		10	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	29	196	SH		SOLE		196	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1	9	SH		SOLE		9	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	76	563	SH		SOLE		563	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,068	4,924	SH		SOLE		4,924	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,193	10,099	SH		SOLE		10,099	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	74	491	SH		SOLE		491	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	5	22	SH		SOLE		22	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	12,866	129,524	SH		SOLE		129,524	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	12	153	SH		SOLE		153	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	83,480	687,815	SH		SOLE		687,815	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	877	17,164	SH		SOLE		17,164	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	89	386	SH		SOLE		386	0	0
ISHARES S&P 500 INDEX	ETF	464287200	31,904	94,935	SH		SOLE		94,935	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	0	1	SH		SOLE		1	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	37	153	SH		SOLE		153	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	529	7,530	SH		SOLE		7,530	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	25	139	SH		SOLE		139	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	66	1,816	SH		SOLE		1,816	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1	16	SH		SOLE		16	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	1	2	SH		SOLE		2	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4,829	37,741	SH		SOLE		37,741	0	0
ISHARES TR LEHMAN INTER GOVT CR BD FD	ETF	464288612	25,403	215,758	SH		SOLE		215,758	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	1,130	10,209	SH		SOLE		10,209	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	31,948	556,780	SH		SOLE		556,780	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	14	90	SH		SOLE		90	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	855	15,190	SH		SOLE		15,190	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	242	8,658	SH		SOLE		8,658	0	0
ITT INDUSTRIES INC	Stock	45073V108	13	228	SH		SOLE		228	0	0
J M SMUCKER CO NEW	Stock	832696405	4	37	SH		SOLE		37	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	6	SH		SOLE		6	0	0
JETBLUE AWYS CORP COM	Stock	477143101	13	1,120	SH		SOLE		1,120	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,226	28,384	SH		SOLE		28,384	0	0
JOHNSON CTLS INC	Stock	G51502105	1	21	SH		SOLE		21	0	0
JOUNCE THERAPEUTICS INC COM	Stock	481116101	0	5	SH		SOLE		5	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	9	811	SH		SOLE		811	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	501	5,207	SH		SOLE		5,207	0	0
JUNIPER NETWORKS INC	Stock	48203R104	0	11	SH		SOLE		11	0	0
KADMON HLDGS INC COM	Stock	48283N106	17	4,333	SH		SOLE		4,333	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	12	418	SH		SOLE		418	0	0
KEYCORP COM	Stock	493267108	7	550	SH		SOLE		550	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	155	1,048	SH		SOLE		1,048	0	0
KLA-TENCOR CORP	Stock	482480100	10	54	SH		SOLE		54	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	13	SH		SOLE		13	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	163	SH		SOLE		163	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	27	SH		SOLE		27	0	0
KROGER CO COM	Stock	501044101	11	333	SH		SOLE		333	0	0
L BRANDS INC COM	Stock	501797104	1	34	SH		SOLE		34	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	74	435	SH		SOLE		435	0	0
LAM RESEARCH CORP	Stock	512807108	6	17	SH		SOLE		17	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	21	SH		SOLE		21	0	0
LAS VEGAS SANDS CORP	Stock	517834107	53	1,133	SH		SOLE		1,133	0	0
LEAR CORP	Stock	521865204	1	10	SH		SOLE		10	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4	101	SH		SOLE		101	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	3	23	SH		SOLE		23	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7	49	SH		SOLE		49	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	0	20	SH		SOLE		20	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	0	20	SH		SOLE		20	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	3	SH		SOLE		3	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	3	98	SH		SOLE		98	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	0	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	6	196	SH		SOLE		196	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	1	24	SH		SOLE		24	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	2	49	SH		SOLE		49	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	44	SH		SOLE		44	0	0
LILLY ELI & CO COM	Stock	532457108	61	415	SH		SOLE		415	0	0
LINDE PLC SHS	Stock	G5494J103	20	83	SH		SOLE		83	0	0
LOCKHEED MARTIN CORP	Stock	539830109	220	573	SH		SOLE		573	0	0
LOEWS CORP COM	Stock	540424108	0	10	SH		SOLE		10	0	0
LOWES COS INC COM	Stock	548661107	537	3,240	SH		SOLE		3,240	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	4	SH		SOLE		4	0	0
LUMEN TECHNOLOGIES INC COM	Stock	156700106	0	12	SH		SOLE		12	0	0
LYFT INC CL A COM	Stock	55087P104	1	47	SH		SOLE		47	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	0	3	SH		SOLE		3	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	0	3	SH		SOLE		3	0	0
MAGNA INTL INC CL A	Stock	559222401	1,078	23,554	SH		SOLE		23,554	0	0
MANULIFE FINL CORP	Stock	56501R106	97	6,995	SH		SOLE		6,995	0	0
MARATHON PETE CORP	Stock	56585A102	11	376	SH		SOLE		376	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	214	3,862	SH		SOLE		3,862	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	12	25	SH		SOLE		25	0	0
MARRIOTT INTL INC	Stock	571903202	4	46	SH		SOLE		46	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	10	SH		SOLE		10	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	3	72	SH		SOLE		72	0	0
MASTERCARD INC	Stock	57636Q104	310	918	SH		SOLE		918	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	13	203	SH		SOLE		203	0	0
MATTEL INC COM	Stock	577081102	0	40	SH		SOLE		40	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	1	11	SH		SOLE		11	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7	36	SH		SOLE		36	0	0
MCDONALDS CORP COM	Stock	580135101	271	1,236	SH		SOLE		1,236	0	0
MCKESSON CORP	Stock	58155Q103	5	31	SH		SOLE		31	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	89	859	SH		SOLE		859	0	0
MERCK & CO INC	Stock	58933Y105	510	6,148	SH		SOLE		6,148	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	46	4,487	SH		SOLE		4,487	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106	0	3	SH		SOLE		3	0	0
METLIFE INC COM	Stock	59156R108	7	186	SH		SOLE		186	0	0
MEXICO FD INC COM	CEF	592835102	9	829	SH		SOLE		829	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	9	400	SH		SOLE		400	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	4	SH		SOLE		4	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	1	12	SH		SOLE		12	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	24	510	SH		SOLE		510	0	0
MICROSOFT	Stock	594918104	4,178	19,864	SH		SOLE		19,864	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	2	1,000	SH		SOLE		1,000	0	0
MIDDLESEX WTR CO COM	Stock	596680108	50	803	SH		SOLE		803	0	0
MILLENDO THERAPEUTICS INC COM	Stock	60040X103	0	77	SH		SOLE		77	0	0
MODERNA INC COM	Stock	60770K107	2	33	SH		SOLE		33	0	0
MONDELEZ INTL INC CL A	Stock	609207105	66	1,151	SH		SOLE		1,151	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9	108	SH		SOLE		108	0	0
MORGAN STANLEY	Stock	617446448	30	611	SH		SOLE		611	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6	38	SH		SOLE		38	0	0
MSA SAFETY INC COM	Stock	553498106	15	115	SH		SOLE		115	0	0
MSG NETWORK INC CL A	Stock	553573106	0	10	SH		SOLE		10	0	0
MYLAN NV SHS EURO	Stock	N59465109	1	69	SH		SOLE		69	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	0	1	SH		SOLE		1	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	5	79	SH		SOLE		79	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	70	SH		SOLE		70	0	0
NCR CORP	Stock	62886E108	0	14	SH		SOLE		14	0	0
NETAPP INC	Stock	64110D104	2	43	SH		SOLE		43	0	0
NETFLIX INC COM	Stock	64110L106	20	39	SH		SOLE		39	0	0
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT	Stock	644206104	32	660	SH		SOLE		660	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	12	1,459	SH		SOLE		1,459	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	57	SH		SOLE		57	0	0
NEWMONT CORP COM	Stock	651639106	79	1,252	SH		SOLE		1,252	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	57	SH		SOLE		57	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	841	3,031	SH		SOLE		3,031	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	7	113	SH		SOLE		113	0	0
NIKE INC CLASS B	Stock	654106103	452	3,600	SH		SOLE		3,600	0	0
NISOURCE INC COM	Stock	65473P105	3	120	SH		SOLE		120	0	0
NORDSTROM INC COM	Stock	655664100	0	33	SH		SOLE		33	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	148	692	SH		SOLE		692	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	7	21	SH		SOLE		21	0	0
NOVARTIS AG ADR	ADR	66987V109	44	510	SH		SOLE		510	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	2	25	SH		SOLE		25	0	0
NRG ENERGY INC NEW	Stock	629377508	3	103	SH		SOLE		103	0	0
NUTRIEN LTD COM	Stock	67077M108	13	334	SH		SOLE		334	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	15	536	SH		SOLE		536	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	54	2,131	SH		SOLE		2,131	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1,082	25,604	SH		SOLE		25,604	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	907	35,559	SH		SOLE		35,559	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	26	868	SH		SOLE		868	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	24	2,708	SH		SOLE		2,708	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	22	2,610	SH		SOLE		2,610	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	7	SH		SOLE		7	0	0
NVIDIA CORPORATION COM	Stock	67066G104	366	677	SH		SOLE		677	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	13	102	SH		SOLE		102	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1	72	SH		SOLE		72	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	61	SH		SOLE		61	0	0
OKTA INC CL A	Stock	679295105	3	14	SH		SOLE		14	0	0
OLD REP INTL CORP COM	Stock	680223104	0	12	SH		SOLE		12	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	33	SH		SOLE		33	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	10	SH		SOLE		10	0	0
ORACLE CORPORATION	Stock	68389X105	170	2,840	SH		SOLE		2,840	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	1,073	SH		SOLE		1,073	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	70	1,117	SH		SOLE		1,117	0	0
PACCAR INC COM	Stock	693718108	1	11	SH		SOLE		11	0	0
PACWEST BANCORP DEL COM	Stock	695263103	0	2	SH		SOLE		2	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12	47	SH		SOLE		47	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4	21	SH		SOLE		21	0	0
PAYCHEX INC	Stock	704326107	107	1,338	SH		SOLE		1,338	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	218	1,105	SH		SOLE		1,105	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	7	SH		SOLE		7	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	65	6,266	SH		SOLE		6,266	0	0
PEPSICO INC COM	Stock	713448108	859	6,195	SH		SOLE		6,195	0	0
PERKINELMER INC COM	Stock	714046109	109	865	SH		SOLE		865	0	0
PERSPECTA INC COM	Stock	715347100	0	5	SH		SOLE		5	0	0
PFIZER INC COM	Stock	717081103	1,373	37,413	SH		SOLE		37,413	0	0
PHILIP MORRIS INTL INC	Stock	718172109	103	1,367	SH		SOLE		1,367	0	0
PHILLIPS 66	Stock	718546104	26	496	SH		SOLE		496	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	10	120	SH		SOLE		120	0	0
PIPER JAFFRAY COS	Stock	724078100	0	1	SH		SOLE		1	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	91	828	SH		SOLE		828	0	0
POPULAR INC COM NEW	Stock	733174700	0	10	SH		SOLE		10	0	0
POST HOLDINGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	28	704	SH		SOLE		704	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,185	4,264	SH		SOLE		4,264	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	28	516	SH		SOLE		516	0	0
PPG INDS INC COM	Stock	693506107	113	929	SH		SOLE		929	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	0	3	SH		SOLE		3	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	0	11	SH		SOLE		11	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,978	14,228	SH		SOLE		14,228	0	0
PROGRESSIVE CORP COM	Stock	743315103	37	389	SH		SOLE		389	0	0
PROLOGIS INC. COM	REIT	74340W103	22	220	SH		SOLE		220	0	0
PROOFPOINT INC COM	Stock	743424103	16	150	SH		SOLE		150	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	483	6,690	SH		SOLE		6,690	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	225	4,232	SH		SOLE		4,232	0	0
PRUDENTIAL FINL INC	Stock	744320102	30	472	SH		SOLE		472	0	0
PUBLIC STORAGE INC	REIT	74460D109	2	11	SH		SOLE		11	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	17	315	SH		SOLE		315	0	0
PULTE GROUP INC COM	Stock	745867101	9	199	SH		SOLE		199	0	0
QORVO INC COM	Stock	74736K101	1	10	SH		SOLE		10	0	0
QUALCOMM INC	Stock	747525103	175	1,489	SH		SOLE		1,489	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1	138	SH		SOLE		138	0	0
RAYONIER INC REIT	REIT	754907103	2	68	SH		SOLE		68	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	207	3,589	SH		SOLE		3,589	0	0
REALTY INCOME CORP	REIT	756109104	12	205	SH		SOLE		205	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4	7	SH		SOLE		7	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2	142	SH		SOLE		142	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	54	SH		SOLE		54	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	20	333	SH		SOLE		333	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	3	1,000	SH		SOLE		1,000	0	0
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE		3	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	409	1,851	SH		SOLE		1,851	0	0
ROPER INDUSTRIES INC	Stock	776696106	30	75	SH		SOLE		75	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	46	1,810	SH		SOLE		1,810	0	0
ROYAL GOLD INC	Stock	780287108	122	1,018	SH		SOLE		1,018	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	6	74	SH		SOLE		74	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	637	1,881	SH		SOLE		1,881	0	0
S&P GLOBAL INC COM	Stock	78409V104	44	121	SH		SOLE		121	0	0
SALESFORCE COM	Stock	79466L302	140	559	SH		SOLE		559	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	200	SH		SOLE		200	0	0
SANOFI SA	ADR	80105N105	6	116	SH		SOLE		116	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	18	55	SH		SOLE		55	0	0
SCHLUMBERGER LTD COM	Stock	806857108	3	213	SH		SOLE		213	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	15	564	SH		SOLE		564	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	31	819	SH		SOLE		819	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	51	1,322	SH		SOLE		1,322	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	37	461	SH		SOLE		461	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	14	199	SH		SOLE		199	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,973	53,758	SH		SOLE		53,758	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	8	52	SH		SOLE		52	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	1	11	SH		SOLE		11	0	0
SEATTLE GENETICS INC COM	Stock	812578102	0	2	SH		SOLE		2	0	0
SEI INVTS CO COM	Stock	784117103	3	51	SH		SOLE		51	0	0
SEMPRA ENERGY	Stock	816851109	9	78	SH		SOLE		78	0	0
SHAKE SHACK INC CL A	Stock	819047101	6	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	277	397	SH		SOLE		397	0	0
SHOPIFY INC CL A	Stock	82509L107	17	17	SH		SOLE		17	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	4	300	SH		SOLE		300	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1	14	SH		SOLE		14	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2	15	SH		SOLE		15	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	2	33	SH		SOLE		33	0	0
SLM CORP COM	Stock	78442P106	0	61	SH		SOLE		61	0	0
SM ENERGY CO COM	Stock	78454L100	0	30	SH		SOLE		30	0	0
SNAP INC CL A	Stock	83304A106	13	500	SH		SOLE		500	0	0
SOUTHERN CO COM	Stock	842587107	75	1,384	SH		SOLE		1,384	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2	34	SH		SOLE		34	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3	75	SH		SOLE		75	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	68,268	2,176,235	SH		SOLE		2,176,235	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	191	2,087	SH		SOLE		2,087	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	28	404	SH		SOLE		404	0	0
SPDR GOLD ETF	ETF	78463V107	89	501	SH		SOLE		501	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	22	1,178	SH		SOLE		1,178	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	18	177	SH		SOLE		177	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	30,461	1,003,328	SH		SOLE		1,003,328	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	121	2,429	SH		SOLE		2,429	0	0
SPDR S&P 500 ETF	ETF	78462F103	961	2,869	SH		SOLE		2,869	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	38	437	SH		SOLE		437	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	78,058	2,667,728	SH		SOLE		2,667,728	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	14	252	SH		SOLE		252	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	69	1,373	SH		SOLE		1,373	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,172	23,509	SH		SOLE		23,509	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	0	11	SH		SOLE		11	0	0
SPLUNK INC COM	Stock	848637104	9	50	SH		SOLE		50	0	0
SQUARE INC CL A	Stock	852234103	15	95	SH		SOLE		95	0	0
SSR MNG INC COM	Stock	784730103	37	2,000	SH		SOLE		2,000	0	0
STAG INDL INC COM	REIT	85254J102	6	209	SH		SOLE		209	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	14	86	SH		SOLE		86	0	0
STARBUCKS CORP	Stock	855244109	165	1,916	SH		SOLE		1,916	0	0
STATE AUTO FINL CORP COM	Stock	855707105	7	532	SH		SOLE		532	0	0
STATE STR CORP COM	Stock	857477103	2	32	SH		SOLE		32	0	0
STRYKER CORP	Stock	863667101	252	1,211	SH		SOLE		1,211	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7	168	SH		SOLE		168	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	21	86	SH		SOLE		86	0	0
SYSCO CORP COM	Stock	871829107	75	1,200	SH		SOLE		1,200	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	3	21	SH		SOLE		21	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3	150	SH		SOLE		150	0	0
TARGET CORP COM	Stock	87612E106	95	601	SH		SOLE		601	0	0
TAUBMAN CTRS INC COM	REIT	876664103	1	23	SH		SOLE		23	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	98	839	SH		SOLE		839	0	0
TEGNA INC COM	Stock	87901J105	0	21	SH		SOLE		21	0	0
TESLA MOTORS INC	Stock	88160R101	54	125	SH		SOLE		125	0	0
TESSERA TECHNOLOGIESINC COM	Stock	98390M103	2	173	SH		SOLE		173	0	0
TEXAS INSTRS INC COM	Stock	882508104	158	1,110	SH		SOLE		1,110	0	0
TEXTRON INC COM	Stock	883203101	1	40	SH		SOLE		40	0	0
TFS FINL CORP COM	Stock	87240R107	0	12	SH		SOLE		12	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	50	114	SH		SOLE		114	0	0
TJX COS INC NEW COM	Stock	872540109	106	1,897	SH		SOLE		1,897	0	0
T-MOBILE US INC COM	Stock	872590104	17	148	SH		SOLE		148	0	0
TOLL BROS INC	Stock	889478103	15	312	SH		SOLE		312	0	0
TORO CO COM	Stock	891092108	101	1,204	SH		SOLE		1,204	0	0
TORONTO DOMINION BANK	Stock	891160509	64	1,375	SH		SOLE		1,375	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	15	126	SH		SOLE		126	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	56	519	SH		SOLE		519	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4	116	SH		SOLE		116	0	0
TWILIO INC CL A	Stock	90138F102	5	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	3	53	SH		SOLE		53	0	0
UGI CORP NEW COM	Stock	902681105	0	2	SH		SOLE		2	0	0
UNDER ARMOUR INC CL A	Stock	904311107	8	683	SH		SOLE		683	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2	241	SH		SOLE		241	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	50	834	SH		SOLE		834	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	11	182	SH		SOLE		182	0	0
UNION PAC CORP COM	Stock	907818108	1,559	7,918	SH		SOLE		7,918	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	387	2,322	SH		SOLE		2,322	0	0
UNITED STATES STL CORP	Stock	912909108	0	31	SH		SOLE		31	0	0
UNITEDHEALTH GROUP	Stock	91324P102	199	640	SH		SOLE		640	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	10	3,000	SH		SOLE		3,000	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	50	277	SH		SOLE		277	0	0
UNUM GROUP	Stock	91529Y106	0	11	SH		SOLE		11	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	7	SH		SOLE		7	0	0
US BANCORP DEL COM NEW	Stock	902973304	3	97	SH		SOLE		97	0	0
V F CORP COM	Stock	918204108	6	92	SH		SOLE		92	0	0
VALERO ENERGY CORP	Stock	91913Y100	10	239	SH		SOLE		239	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3	50	SH		SOLE		50	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	245	1,497	SH		SOLE		1,497	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,259	9,788	SH		SOLE		9,788	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	15	371	SH		SOLE		371	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	101	1,724	SH		SOLE		1,724	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	157	1,494	SH		SOLE		1,494	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	16	313	SH		SOLE		313	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	37,686	871,547	SH		SOLE		871,547	0	0
VANGUARD GROWTH ETF	ETF	922908736	756	3,320	SH		SOLE		3,320	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	685	8,466	SH		SOLE		8,466	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	73	724	SH		SOLE		724	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	31	99	SH		SOLE		99	0	0
VANGUARD LARGE CAP	ETF	922908637	40	257	SH		SOLE		257	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	321	2,680	SH		SOLE		2,680	0	0
VANGUARD MID CAP	ETF	922908629	8,565	48,596	SH		SOLE		48,596	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	93	516	SH		SOLE		516	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	101	1,276	SH		SOLE		1,276	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	46	522	SH		SOLE		522	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	709	5,865	SH		SOLE		5,865	0	0
VANGUARD S&P 500 ETF	ETF	922908363	160	521	SH		SOLE		521	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	18	115	SH		SOLE		115	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	38	178	SH		SOLE		178	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8,161	73,769	SH		SOLE		73,769	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,602	29,495	SH		SOLE		29,495	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	12	207	SH		SOLE		207	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	15	88	SH		SOLE		88	0	0
VANGUARD VALUE ETF	ETF	922908744	47,126	450,924	SH		SOLE		450,924	0	0
VAREX IMAGING CORP COM	Stock	92214X106	0	8	SH		SOLE		8	0	0
VARIAN MED SYS INC COM	Stock	92220P105	4	24	SH		SOLE		24	0	0
VEONEER INC COM	Stock	92336X109	0	10	SH		SOLE		10	0	0
VERACYTE INC COM	Stock	92337F107	0	2	SH		SOLE		2	0	0
VERISIGN INC COM	Stock	92343E102	4	20	SH		SOLE		20	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	702	11,801	SH		SOLE		11,801	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	42	154	SH		SOLE		154	0	0
VIACOMCBS INC CL A	Stock	92556H107	1	38	SH		SOLE		38	0	0
VICOR CORP COM	Stock	925815102	3	42	SH		SOLE		42	0	0
VISA INC	Stock	92826C839	331	1,655	SH		SOLE		1,655	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	4	331	SH		SOLE		331	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	14	SH		SOLE		14	0	0
VOYA FINANCIAL INC COM	Stock	929089100	4	92	SH		SOLE		92	0	0
VULCAN MATLS CO COM	Stock	929160109	1	10	SH		SOLE		10	0	0
VUZIX CORP COM NEW	Stock	92921W300	2	500	SH		SOLE		500	0	0
WABTEC COM	Stock	929740108	2	40	SH		SOLE		40	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	14	391	SH		SOLE		391	0	0
WALMART INC COM	Stock	931142103	1,660	11,861	SH		SOLE		11,861	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	0	2	SH		SOLE		2	0	0
WASTE MANAGEMENT INC	Stock	94106L109	7	63	SH		SOLE		63	0	0
WATERS CP	Stock	941848103	8	40	SH		SOLE		40	0	0
WAYFAIR INC CL A	Stock	94419L101	407	1,400	SH		SOLE		1,400	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3	110	SH		SOLE		110	0	0
WENDYS CO COM	Stock	95058W100	0	10	SH		SOLE		10	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1	40	SH		SOLE		40	0	0
WESTROCK CO COM	Stock	96145D105	41	1,193	SH		SOLE		1,193	0	0
WEYERHAEUSER CO	REIT	962166104	0	9	SH		SOLE		9	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	11	SH		SOLE		11	0	0
WILLIAMS COS INC COM	Stock	969457100	1	59	SH		SOLE		59	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	0	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	4,252	102,900	SH		SOLE		102,900	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,521	121,747	SH		SOLE		121,747	0	0
WORKDAY INC CL A	Stock	98138H101	2	10	SH		SOLE		10	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	10	400	SH		SOLE		400	0	0
WP CAREY INC COM	REIT	92936U109	25	387	SH		SOLE		387	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	11	SH		SOLE		11	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	0	11	SH		SOLE		11	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	64	1,213	SH		SOLE		1,213	0	0
YUM! BRANDS INC	Stock	988498101	119	1,299	SH		SOLE		1,299	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6	24	SH		SOLE		24	0	0
ZIMMER HLDGS INC	Stock	98956P102	14	102	SH		SOLE		102	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	28	942	SH		SOLE		942	0	0
ZOETIS INC CL A	Stock	98978V103	50	301	SH		SOLE		301	0	0
ZYMEWORKS INC COM	Stock	98985W102	0	1	SH		SOLE		1	0	0