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 |
3M CO COM | Stock | 88579Y101 | 186 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 580 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 373 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 46 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 116 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 21 | 229 | SH | SOLE | 229 | 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 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 28 | 623 | SH | SOLE | 623 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 129 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 84 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 34 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 540 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 231 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 34 | 836 | SH | SOLE | 836 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 2,003 | 615 | SH | SOLE | 615 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 33 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 50 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,406 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 404 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
AMMO INC COM | Stock | 00175J107 | 106 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 98 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 10,997 | 82,874 | SH | SOLE | 82,874 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 11 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 11 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 29 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 14 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 308 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 25 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 262 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 131 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 44 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 9 | 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 | 72 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,492 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 93 | 927 | SH | SOLE | 927 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 74 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 514 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 38 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 424 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 50 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 11 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 41,564 | 822,717 | SH | SOLE | 822,717 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 75 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 122 | 571 | SH | SOLE | 571 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 42 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 53 | 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 | 39 | 629 | SH | SOLE | 629 | 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 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 145 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 123 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 16 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 11 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 45 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 17 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 22 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL A | Stock | 156432106 | 45 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 61 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 61 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 38 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 163 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 16 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 31 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 164 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 150 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 533 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 76 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 28 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 22 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 143 | 708 | SH | SOLE | 708 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 13 | 409 | SH | SOLE | 409 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 233 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 90 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 576 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 3 | 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 | 1,094 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 73 | 1,837 | SH | SOLE | 1,837 | 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 | 32 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 24 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 36,720 | 544,400 | SH | SOLE | 544,400 | 0 | 0 | ||
CORELOGIC, INC. | Stock | 21871D103 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 166 | 441 | SH | SOLE | 441 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 33 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 30 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 66 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 30 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 102 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 67 | 299 | SH | SOLE | 299 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 4 | 286 | SH | SOLE | 286 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 78 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 132 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 27 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 110 | 691 | SH | SOLE | 691 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 32 | 651 | SH | SOLE | 651 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 7 | 74 | SH | SOLE | 74 | 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 | Stock | 254687106 | 945 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 6 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 23 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 114 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 30 | 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 | 24 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 105 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 3,454 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 75 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 24 | 941 | SH | SOLE | 941 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 61 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 92 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 62 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ETFS PLATINUM TR SH BEN INT | ETF | 003260106 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 61 | 708 | SH | SOLE | 708 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 17 | 408 | SH | SOLE | 408 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 635 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,091 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 88 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 14 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 24 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 16 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 437 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 29 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,393 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 323 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | ETF | 33939L886 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 1,806 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 4 | 488 | SH | SOLE | 488 | 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 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 29 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 73 | 490 | SH | SOLE | 490 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 41 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 218 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 25 | 424 | SH | SOLE | 424 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 236 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 14 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 44 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | ETF | 37954Y285 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 100 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 678 | 387 | SH | SOLE | 387 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 | Stock | 387437114 | 474 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 5 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HARROW HEALTH INC COM | Stock | 415858109 | 38 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | ETF | 518416102 | 27,178 | 960,022 | SH | SOLE | 960,022 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 44 | 328 | SH | SOLE | 328 | 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 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 39 | 401 | SH | SOLE | 401 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 16 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 966 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 219 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 3 | 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 | 29 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 59 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 180 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 74 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 12 | 643 | SH | SOLE | 643 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 105 | 1,438 | SH | SOLE | 1,438 | 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 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 15 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INPHI CORP COM | Stock | 45772F107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 281 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 56 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 709 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 63 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 49 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 81,632 | 612,849 | SH | SOLE | 612,849 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 40 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 6 | 264 | SH | SOLE | 264 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 37,069 | 1,160,933 | SH | SOLE | 1,160,933 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 12 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 23 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 72 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 681 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 8,211 | 95,060 | SH | SOLE | 95,060 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 40 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 14,792 | 125,153 | SH | SOLE | 125,153 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 24 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 21 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 48 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,144 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 66 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 342 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 25 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 215 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 19 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 685 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 341 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 822 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 15 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 65 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 110 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 212 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 264 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 464286327 | 194 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 | 23,533 | 200,040 | SH | SOLE | 200,040 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 11 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 27 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 40 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 73 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 316 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 3,470 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 817 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 135 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 168 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 1,113 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,407 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 36 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 260 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 53 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 78 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 85 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,199 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,455 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 97 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 17,494 | 132,782 | SH | SOLE | 132,782 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 15 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 81,305 | 611,132 | SH | SOLE | 611,132 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 916 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 99 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 35,393 | 94,284 | SH | SOLE | 94,284 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 40 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 44 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 730 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 32 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 73 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 52 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 6,879 | 96,160 | SH | SOLE | 96,160 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 1,130 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 32,525 | 474,465 | SH | SOLE | 474,465 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 962 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 26 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 379 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 16 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,061 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 11 | 811 | SH | SOLE | 811 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 706 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 9 | 556 | SH | SOLE | 556 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 142 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 12 | SH | SOLE | 12 | 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 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 8 | 110 | SH | SOLE | 110 | 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 | 83 | 437 | SH | SOLE | 437 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 68 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 4 | 100 | SH | SOLE | 100 | 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 SIRIUSXM | Stock | 531229409 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 70 | 416 | SH | SOLE | 416 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 22 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 264 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 207 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 506 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 2 | 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 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 1,367 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 122 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 16 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 185 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 36 | 990 | SH | SOLE | 990 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 48 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 295 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 236 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 101 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 348 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
MERIDIAN INTERSTATE BANC | Stock | 58958U103 | 75 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MEXICO FD INC COM | CEF | 592835102 | 11 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 38 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,254 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 58 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC COM | Stock | 60040X103 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 63 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 115 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NCR CORP | Stock | 62886E108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 21 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581107 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 15 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 75 | 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 | 671 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 411 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 165 | 692 | SH | SOLE | 692 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 48 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 16 | 337 | SH | SOLE | 337 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 18 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 63 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 1,395 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 1,275 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 30 | 789 | SH | SOLE | 789 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 27 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 25 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 360 | 689 | SH | SOLE | 689 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 16 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 184 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 1 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 41 | 606 | SH | SOLE | 606 | 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 | 17 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 125 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 264 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 82 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 713 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 124 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,324 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 85 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 35 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PIPER JAFFRAY COS | Stock | 724078100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 122 | 817 | SH | SOLE | 817 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,279 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 134 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,760 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 39 | 389 | SH | SOLE | 389 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 22 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 534 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 235 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 37 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 232 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
RAYONIER INC REIT | REIT | 754907103 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 234 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 25 | 332 | SH | SOLE | 332 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 14 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 385 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 33 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 53 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 108 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 693 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS I COM | Stock | 78781P105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 129 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 3 | 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 | 16 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 37 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 60 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 42 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 18 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,010 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 271 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 19 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1 | 13 | SH | SOLE | 13 | 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 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 85 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 18 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 | 22 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 64,317 | 2,048,298 | SH | SOLE | 2,048,298 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 760 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 33 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SPDR DJ WILSHIRE REIT ETF | ETF | 78464A607 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 49 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 20 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 29,421 | 830,860 | SH | SOLE | 830,860 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 99 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 54 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 975 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 50 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SPDR S&P WORLD EX-US | ETF | 78463X889 | 87,040 | 2,578,949 | SH | SOLE | 2,578,949 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 | 18 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 91 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 78464A672 | 85 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 36 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SPDR SER TR LEHMAN MTG BACKED BD ETF | ETF | 78464A383 | 46 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 2,378 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 36 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 9 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 15 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 15 | 86 | SH | SOLE | 86 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 205 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
STATE AUTO FINL CORP COM | Stock | 855707105 | 9 | 534 | SH | SOLE | 534 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 14,700 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 33 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 90 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 107 | 603 | SH | SOLE | 603 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 109 | 841 | SH | SOLE | 841 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 300 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 183 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 24 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 81 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 20 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 14 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 99 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 78 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 18 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 73 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 6 | 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 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 12 | 683 | SH | SOLE | 683 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 62 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,640 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 391 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 260 | 741 | SH | SOLE | 741 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 64 | 277 | SH | SOLE | 277 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 14 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 376 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,329 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 126 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 183 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 18 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 26 | 548 | SH | SOLE | 548 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 37,240 | 743,159 | SH | SOLE | 743,159 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 882 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 805 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 98 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 45 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 359 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 8,830 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 92 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 92 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 61 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 382 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 180 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 48 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 10,596 | 74,508 | SH | SOLE | 74,508 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,006 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 16 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 54 | 896 | SH | SOLE | 896 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 17 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 49,865 | 419,172 | SH | SOLE | 419,172 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VEONEER INC COM | Stock | 92336X109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 689 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 198 | 838 | SH | SOLE | 838 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 83 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 347 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 16 | 391 | SH | SOLE | 391 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,710 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 316 | 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 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 52 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 4,569 | 99,480 | SH | SOLE | 99,480 | 0 | 0 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,028 | 115,707 | SH | SOLE | 115,707 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 28 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 69 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 141 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 16 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 37 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 51 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 |