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
2U INC COM	Stock	90214J101	0	4	SH		SOLE		4	0	0
3M CO COM	Stock	88579Y101	205	1,063	SH		SOLE		1,063	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1	33	SH		SOLE		33	0	0
ABBOTT LABS COM	Stock	002824100	626	5,221	SH		SOLE		5,221	0	0
ABBVIE INC COM	Stock	00287Y109	380	3,515	SH		SOLE		3,515	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	50	181	SH		SOLE		181	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	108	228	SH		SOLE		228	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10	126	SH		SOLE		126	0	0
ADVANSIX INC COM	Stock	00773T101	0	12	SH		SOLE		12	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	0	2	SH		SOLE		2	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	25	SH		SOLE		25	0	0
AES CORP	Stock	00130H105	2	89	SH		SOLE		89	0	0
AFLAC INC COM	Stock	001055102	32	626	SH		SOLE		626	0	0
AGILENT TECH INC	Stock	00846U101	16	122	SH		SOLE		122	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	146	519	SH		SOLE		519	0	0
AIRBNB INC COM CL A	Stock	009066101	5	24	SH		SOLE		24	0	0
AKAMAI TECH	Stock	00971T101	31	300	SH		SOLE		300	0	0
ALARM COM HLDGS INC COM	Stock	011642105	3	35	SH		SOLE		35	0	0
ALCOA CORP COM	Stock	013872106	0	8	SH		SOLE		8	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	71	313	SH		SOLE		313	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	10	18	SH		SOLE		18	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	0	3	SH		SOLE		3	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2	38	SH		SOLE		38	0	0
ALLSTATE CORP	Stock	020002101	37	323	SH		SOLE		323	0	0
ALLY FINL INC COM	Stock	02005N100	12	258	SH		SOLE		258	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	149	1,055	SH		SOLE		1,055	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	631	305	SH		SOLE		305	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	243	8,877	SH		SOLE		8,877	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	47	1,535	SH		SOLE		1,535	0	0
ALTERYX INC COM CL A	Stock	02156B103	2	21	SH		SOLE		21	0	0
ALTRIA GROUP INC COM	Stock	02209S103	44	854	SH		SOLE		854	0	0
AMAZON.COM INC	Stock	023135106	1,940	627	SH		SOLE		627	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	10	SH		SOLE		10	0	0
AMDOCS LTD SHS	Stock	G02602103	1	17	SH		SOLE		17	0	0
AMEDISYS INC COM	Stock	023436108	2	6	SH		SOLE		6	0	0
AMEREN CORP	Stock	023608102	1	9	SH		SOLE		9	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	24	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	31	362	SH		SOLE		362	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	71	503	SH		SOLE		503	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,505	6,297	SH		SOLE		6,297	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	7	63	SH		SOLE		63	0	0
AMGEN INC	Stock	031162100	432	1,734	SH		SOLE		1,734	0	0
AMMO INC COM	Stock	00175J107	148	25,000	SH		SOLE		25,000	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1	9	SH		SOLE		9	0	0
AMPHENOL CORP CL A	Stock	032095101	3	41	SH		SOLE		41	0	0
ANALOG DEVICES INC COM	Stock	032654105	89	572	SH		SOLE		572	0	0
ANSYS INC	Stock	03662Q105	1	4	SH		SOLE		4	0	0
ANTHEM INC COM	Stock	036752103	18	50	SH		SOLE		50	0	0
AON CORP	Stock	G0403H108	24	106	SH		SOLE		106	0	0
APPLE INC	Stock	037833100	9,320	76,301	SH		SOLE		76,301	0	0
APPLIED MATLS INC COM	Stock	038222105	42	313	SH		SOLE		313	0	0
ARCONIC CORPORATION COM	Stock	03966V107	0	6	SH		SOLE		6	0	0
ARES CAPITAL CORP COM	CEF	04010L103	0	0	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Stock	040413106	8	27	SH		SOLE		27	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	17	202	SH		SOLE		202	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	16	309	SH		SOLE		309	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	33	375	SH		SOLE		375	0	0
ARK INNOVATION ETF	ETF	00214Q104	38	319	SH		SOLE		319	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	14	96	SH		SOLE		96	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	0	2	SH		SOLE		2	0	0
ASSURANT INC COM	Stock	04621X108	2	10	SH		SOLE		10	0	0
AT&T INC COM	Stock	00206R102	469	15,478	SH		SOLE		15,478	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	17	80	SH		SOLE		80	0	0
ATMOS ENERGY CORP	Stock	049560105	26	265	SH		SOLE		265	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	140	SH		SOLE		140	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	0	4	SH		SOLE		4	0	0
AUTOLIV INC COM	Stock	052800109	1	10	SH		SOLE		10	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	282	1,493	SH		SOLE		1,493	0	0
AUTOZONE INC COM	Stock	053332102	6	4	SH		SOLE		4	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	139	299	SH		SOLE		299	0	0
AVALARA INC COM	Stock	05338G106	1	8	SH		SOLE		8	0	0
AVANOS MED INC COM	Stock	05350V106	0	1	SH		SOLE		1	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	0	97	SH		SOLE		97	0	0
BANK HAWAII CORP COM	Stock	062540109	1	11	SH		SOLE		11	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	49	1,046	SH		SOLE		1,046	0	0
BANK OF MONTREAL	Stock	063671101	1	11	SH		SOLE		11	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	11	280	SH		SOLE		280	0	0
BAXTER INTL INC COM	Stock	071813109	125	1,482	SH		SOLE		1,482	0	0
BECTON DICKINSON & CO COM	Stock	075887109	70	287	SH		SOLE		287	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,788	7,000	SH		SOLE		7,000	0	0
BEST BUY INC COM	Stock	086516101	97	846	SH		SOLE		846	0	0
BEYOND MEAT INC COM	Stock	08862E109	1	4	SH		SOLE		4	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	81	1,164	SH		SOLE		1,164	0	0
BIOGEN IDEC INC	Stock	09062X103	588	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	48	125	SH		SOLE		125	0	0
BK OF AMERICA CORP COM	Stock	060505104	543	14,028	SH		SOLE		14,028	0	0
BLACK KNIGHT INC COM	Stock	09215C105	0	3	SH		SOLE		3	0	0
BLACKLINE INC COM	Stock	09239B109	1	9	SH		SOLE		9	0	0
BLACKROCK INC	Stock	09247X101	106	141	SH		SOLE		141	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	33,557	664,234	SH		SOLE		664,234	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	124	1,670	SH		SOLE		1,670	0	0
BLINK CHARGING CO COM	Stock	09354A100	16	400	SH		SOLE		400	0	0
BOEING CO COM	Stock	097023105	183	720	SH		SOLE		720	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	17	185	SH		SOLE		185	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	45	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	0	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	62	1,404	SH		SOLE		1,404	0	0
BRINKER INTL INC COM	Stock	109641100	18	251	SH		SOLE		251	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	40	634	SH		SOLE		634	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	0	20	SH		SOLE		20	0	0
BROADRIDGE FIN SOL	Stock	11133T103	12	79	SH		SOLE		79	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	205	13,696	SH		SOLE		13,696	0	0
BUNGE LIMITED F	Stock	G16962105	1	11	SH		SOLE		11	0	0
BURLINGTON STORES INC COM	Stock	122017106	3	10	SH		SOLE		10	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1	10	SH		SOLE		10	0	0
CABOT CORP COM	Stock	127055101	144	2,750	SH		SOLE		2,750	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	25	179	SH		SOLE		179	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	17	299	SH		SOLE		299	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	0	2	SH		SOLE		2	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	1	2	SH		SOLE		2	0	0
CANOPY GROWTH CORP COM	Stock	138035100	14	443	SH		SOLE		443	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	12	93	SH		SOLE		93	0	0
CARMAX INC	Stock	143130102	3	20	SH		SOLE		20	0	0
CARNIVAL CORP	Stock	143658300	3	128	SH		SOLE		128	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	47	1,123	SH		SOLE		1,123	0	0
CARS COM INC COM	Stock	14575E105	0	6	SH		SOLE		6	0	0
CATERPILLAR INC COM	Stock	149123101	49	212	SH		SOLE		212	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	92556H206	26	584	SH		SOLE		584	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	13	SH		SOLE		13	0	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	99	2,000	SH		SOLE		2,000	0	0
CELANESE CORPORATION	Stock	150870103	18	117	SH		SOLE		117	0	0
CENTURY BANCORP INC MASS CL A	Stock	156432106	54	578	SH		SOLE		578	0	0
CERENCE INC COM	Stock	156727109	18	196	SH		SOLE		196	0	0
CERNER CORP	Stock	156782104	56	778	SH		SOLE		778	0	0
CF INDS HLDGS INC COM	Stock	125269100	4	78	SH		SOLE		78	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	0	10	SH		SOLE		10	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	0	1	SH		SOLE		1	0	0
CHARLES SCHWAB CORP	Stock	808513105	76	1,160	SH		SOLE		1,160	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	35	57	SH		SOLE		57	0	0
CHEMED CORP NEW COM	Stock	16359R103	1	2	SH		SOLE		2	0	0
CHEVRON CORP NEW COM	Stock	166764100	253	2,411	SH		SOLE		2,411	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	18	89	SH		SOLE		89	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	32	204	SH		SOLE		204	0	0
CHURCH & DWIGHT INC	Stock	171340102	165	1,888	SH		SOLE		1,888	0	0
CIGNA CORP	Stock	125523100	174	721	SH		SOLE		721	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	16	764	SH		SOLE		764	0	0
CISCO SYS INC	Stock	17275R102	646	12,495	SH		SOLE		12,495	0	0
CITIGROUP INC	Stock	172967424	90	1,237	SH		SOLE		1,237	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3	67	SH		SOLE		67	0	0
CITRIX SYSTEMS INC	Stock	177376100	30	212	SH		SOLE		212	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	20	742	SH		SOLE		742	0	0
CLOROX CO DEL COM	Stock	189054109	137	712	SH		SOLE		712	0	0
CMC MATERIALS INC COM	Stock	12571T100	0	1	SH		SOLE		1	0	0
CMS ENERGY CORP COM	Stock	125896100	1	17	SH		SOLE		17	0	0
COACH INC	Stock	876030107	17	409	SH		SOLE		409	0	0
COCA COLA CO COM	Stock	191216100	216	4,097	SH		SOLE		4,097	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3	53	SH		SOLE		53	0	0
COGNEX CORP COM	Stock	192422103	1	8	SH		SOLE		8	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	6	83	SH		SOLE		83	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	130	1,654	SH		SOLE		1,654	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	0	3	SH		SOLE		3	0	0
COMCAST CORP NEW CL A	Stock	20030N101	583	10,783	SH		SOLE		10,783	0	0
COMERICA INC COM	Stock	200340107	3	45	SH		SOLE		45	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1	7	SH		SOLE		7	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	1,355	17,660	SH		SOLE		17,660	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	22	SH		SOLE		22	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3	77	SH		SOLE		77	0	0
CONOCOPHILLIPS COM	Stock	20825C104	98	1,852	SH		SOLE		1,852	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	448	SH		SOLE		448	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7	30	SH		SOLE		30	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	26	152	SH		SOLE		152	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	10,522	154,037	SH		SOLE		154,037	0	0
CORELOGIC, INC.	Stock	21871D103	5	61	SH		SOLE		61	0	0
CORNING INC COM	Stock	219350105	29	664	SH		SOLE		664	0	0
CORTEVA INC COM	Stock	22052L104	31	663	SH		SOLE		663	0	0
COSTAR GROUP INC COM	Stock	22160N109	3	4	SH		SOLE		4	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	156	442	SH		SOLE		442	0	0
COVETRUS INC COM	Stock	22304C100	34	1,134	SH		SOLE		1,134	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	33	191	SH		SOLE		191	0	0
CSX CORP	Stock	126408103	90	930	SH		SOLE		930	0	0
CUMMINS INC COM	Stock	231021106	35	134	SH		SOLE		134	0	0
CVS HEALTH CORP COM	Stock	126650100	122	1,619	SH		SOLE		1,619	0	0
DANAHER CORP	Stock	235851102	113	500	SH		SOLE		500	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2	10	SH		SOLE		10	0	0
DATADOG INC CL A COM	Stock	23804L103	8	90	SH		SOLE		90	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	129	344	SH		SOLE		344	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	23	260	SH		SOLE		260	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	14	104	SH		SOLE		104	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	348	7,197	SH		SOLE		7,197	0	0
DIAGEO PLC	ADR	25243Q205	114	691	SH		SOLE		691	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1	10	SH		SOLE		10	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3	22	SH		SOLE		22	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	7	75	SH		SOLE		75	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	1,053	5,705	SH		SOLE		5,705	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	6	624	SH		SOLE		624	0	0
DOCUSIGN INC COM	Stock	256163106	15	76	SH		SOLE		76	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2	18	SH		SOLE		18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	22	110	SH		SOLE		110	0	0
DOLLAR TREE INC COM	Stock	256746108	4	35	SH		SOLE		35	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
DOW INC COM	Stock	260557103	33	517	SH		SOLE		517	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	120	1,245	SH		SOLE		1,245	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	44	573	SH		SOLE		573	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	81	4,180	SH		SOLE		4,180	0	0
EATON CORP PLC SHS	Stock	G29183103	35	250	SH		SOLE		250	0	0
EBAY INC	Stock	278642103	23	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	112	SH		SOLE		112	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
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	0	6	SH		SOLE		6	0	0
EMERSON ELEC CO COM	Stock	291011104	118	1,303	SH		SOLE		1,303	0	0
ENBRIDGE INC COM	Stock	29250N105	2	68	SH		SOLE		68	0	0
ENDAVA PLC ADS	ADR	29260V105	3,811	45,000	SH		SOLE		45,000	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	98	1,989	SH		SOLE		1,989	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	31	947	SH		SOLE		947	0	0
EOG RESOURCES INC	Stock	26875P101	14	199	SH		SOLE		199	0	0
EQUINIX INC COM	REIT	29444U700	23	34	SH		SOLE		34	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	87	1,944	SH		SOLE		1,944	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	59	1,073	SH		SOLE		1,073	0	0
EVERGY INC COM	Stock	30034W106	11	183	SH		SOLE		183	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	191	2,205	SH		SOLE		2,205	0	0
EXELON CORP COM	Stock	30161N101	18	408	SH		SOLE		408	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	6	33	SH		SOLE		33	0	0
EXPONENT INC COM	Stock	30214U102	0	4	SH		SOLE		4	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,057	18,935	SH		SOLE		18,935	0	0
FACEBOOK INC CL A	Stock	30303M102	455	1,545	SH		SOLE		1,545	0	0
FASTENAL CO	Stock	311900104	91	1,819	SH		SOLE		1,819	0	0
FASTLY INC CL A	Stock	31188V100	67	1,000	SH		SOLE		1,000	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	15	475	SH		SOLE		475	0	0
FEDEX CORP	Stock	31428X106	38	133	SH		SOLE		133	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	0	2	SH		SOLE		2	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	10	SH		SOLE		10	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	24	172	SH		SOLE		172	0	0
FIFTH THIRD BANCORP	Stock	316773100	21	566	SH		SOLE		566	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	493	14,479	SH		SOLE		14,479	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	5	110	SH		SOLE		110	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	30	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	1,430	37,638	SH		SOLE		37,638	0	0
FISERV INC	Stock	337738108	217	1,822	SH		SOLE		1,822	0	0
FIVE BELOW INC COM	Stock	33829M101	2	8	SH		SOLE		8	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	5	62	SH		SOLE		62	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	31	SH		SOLE		31	0	0
FMC CORP COM NEW	Stock	302491303	1,747	15,796	SH		SOLE		15,796	0	0
FORD MOTOR COMPANY	Stock	345370860	6	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
FUBOTV INC COM	Stock	35953D104	7	300	SH		SOLE		300	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	133	SH		SOLE		133	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	10	81	SH		SOLE		81	0	0
GARMIN LTD SHS	Stock	H2906T109	32	244	SH		SOLE		244	0	0
GARRETT MOTION INC COM	Stock	366505105	0	32	SH		SOLE		32	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	89	491	SH		SOLE		491	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	361	27,517	SH		SOLE		27,517	0	0
GENERAL MLS INC COM	Stock	370334104	244	3,973	SH		SOLE		3,973	0	0
GENERAL MOTORS CORP	Stock	37045V100	2	41	SH		SOLE		41	0	0
GENTEX CORP	Stock	371901109	1	17	SH		SOLE		17	0	0
GENUINE PARTS CO COM	Stock	372460105	2	18	SH		SOLE		18	0	0
GIBRALTAR INDS INC COM	Stock	374689107	17	191	SH		SOLE		191	0	0
GILEAD SCIENCES INC	Stock	375558103	21	330	SH		SOLE		330	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	221	1,097	SH		SOLE		1,097	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	33	1,002	SH		SOLE		1,002	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	13	229	SH		SOLE		229	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	53	1,678	SH		SOLE		1,678	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	38	2,000	SH		SOLE		2,000	0	0
GLOBANT S A COM	Stock	L44385109	2	8	SH		SOLE		8	0	0
GODADDY INC CL A	Stock	380237107	1	8	SH		SOLE		8	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	27	817	SH		SOLE		817	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	143	436	SH		SOLE		436	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	32	SH		SOLE		32	0	0
GOOGLE INC	Stock	02079K305	776	376	SH		SOLE		376	0	0
GRAINGER W W INC COM	Stock	384802104	8	19	SH		SOLE		19	0	0
GRAND CANYON ED INC	Stock	38526M106	1	9	SH		SOLE		9	0	0
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2	Stock	387437114	473	7,767	SH		SOLE		7,767	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	0	2	SH		SOLE		2	0	0
HALLIBURTON CO COM	Stock	406216101	1	32	SH		SOLE		32	0	0
HANESBRANDS INC	Stock	410345102	6	322	SH		SOLE		322	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1	8	SH		SOLE		8	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	19,772	665,730	SH		SOLE		665,730	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	1	16	SH		SOLE		16	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	0	8	SH		SOLE		8	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	1	24	SH		SOLE		24	0	0
HEICO CORP NEW COM	Stock	422806109	42	336	SH		SOLE		336	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	0	2	SH		SOLE		2	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	7	41	SH		SOLE		41	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	110	SH		SOLE		110	0	0
HILL ROM HLDGS INC COM	Stock	431475102	45	402	SH		SOLE		402	0	0
HILLENBRAND INC COM	Stock	431571108	19	407	SH		SOLE		407	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	18	148	SH		SOLE		148	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
HOME DEPOT	Stock	437076102	1,154	3,781	SH		SOLE		3,781	0	0
HONEYWELL INTL INC	Stock	438516106	265	1,221	SH		SOLE		1,221	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	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	109	SH		SOLE		109	0	0
HUBBELL INC COM	Stock	443510607	4	21	SH		SOLE		21	0	0
HUMANA INC COM	Stock	444859102	9	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	37	2,326	SH		SOLE		2,326	0	0
HUNTSMAN CORP	Stock	447011107	0	16	SH		SOLE		16	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	1	4	SH		SOLE		4	0	0
ICICI BANK LTD ADR	ADR	45104G104	1	44	SH		SOLE		44	0	0
IDEXX LABS INC	Stock	45168D104	67	136	SH		SOLE		136	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	197	887	SH		SOLE		887	0	0
ILLUMINA INC	Stock	452327109	77	200	SH		SOLE		200	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	16	647	SH		SOLE		647	0	0
INCYTE CORP COM	Stock	45337C102	2	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	122	1,447	SH		SOLE		1,447	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
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	10	54	SH		SOLE		54	0	0
INPHI CORP COM	Stock	45772F107	22	125	SH		SOLE		125	0	0
INTEL CORP COM	Stock	458140100	416	6,507	SH		SOLE		6,507	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	54	484	SH		SOLE		484	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4	68	SH		SOLE		68	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2	68	SH		SOLE		68	0	0
INTL BUSINESS MACHINES	Stock	459200101	757	5,682	SH		SOLE		5,682	0	0
INTUIT INC	Stock	461202103	8	21	SH		SOLE		21	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	72	97	SH		SOLE		97	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	0	9	SH		SOLE		9	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	63,797	420,631	SH		SOLE		420,631	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	46	1,067	SH		SOLE		1,067	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	39,162	1,231,508	SH		SOLE		1,231,508	0	0
IQVIA HLDGS INC COM	Stock	46266C105	39	200	SH		SOLE		200	0	0
IROBOT CORP COM	Stock	462726100	18	150	SH		SOLE		150	0	0
IRON MTN INC NEW COM	REIT	46284V101	15	407	SH		SOLE		407	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	6	47	SH		SOLE		47	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,111	20,320	SH		SOLE		20,320	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	7,552	87,561	SH		SOLE		87,561	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	37,400	328,560	SH		SOLE		328,560	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	21	416	SH		SOLE		416	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	0	0	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,086	56,710	SH		SOLE		56,710	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	68	260	SH		SOLE		260	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	28	400	SH		SOLE		400	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	702	13,301	SH		SOLE		13,301	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	24	742	SH		SOLE		742	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	30	265	SH		SOLE		265	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	14	180	SH		SOLE		180	0	0
ISHARES DJ US ENERGY	ETF	464287796	147	5,616	SH		SOLE		5,616	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	12	114	SH		SOLE		114	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	215	2,455	SH		SOLE		2,455	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	836	32,171	SH		SOLE		32,171	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	700	7,698	SH		SOLE		7,698	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,002	26,000	SH		SOLE		26,000	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	531	9,699	SH		SOLE		9,699	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	100	3,424	SH		SOLE		3,424	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	16	202	SH		SOLE		202	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	186	603	SH		SOLE		603	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	106	6,536	SH		SOLE		6,536	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	302	2,325	SH		SOLE		2,325	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	7,897	170,078	SH		SOLE		170,078	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	168	11,360	SH		SOLE		11,360	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	2,012	17,517	SH		SOLE		17,517	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	41	559	SH		SOLE		559	0	0
ISHARES MBS BOND ETF	ETF	464288588	61	561	SH		SOLE		561	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	315	1,090	SH		SOLE		1,090	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	18	333	SH		SOLE		333	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	4,071	53,638	SH		SOLE		53,638	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	643	8,475	SH		SOLE		8,475	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	345	3,429	SH		SOLE		3,429	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	167	2,322	SH		SOLE		2,322	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	524	10,287	SH		SOLE		10,287	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,397	32,253	SH		SOLE		32,253	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,871	72,578	SH		SOLE		72,578	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	27	457	SH		SOLE		457	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	241	3,524	SH		SOLE		3,524	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	47	678	SH		SOLE		678	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	143	890	SH		SOLE		890	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	25,482	248,704	SH		SOLE		248,704	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	79	527	SH		SOLE		527	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,205	4,958	SH		SOLE		4,958	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,514	9,992	SH		SOLE		9,992	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	104	471	SH		SOLE		471	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	365	2,291	SH		SOLE		2,291	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	17	154	SH		SOLE		154	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	79,705	592,426	SH		SOLE		592,426	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	909	14,267	SH		SOLE		14,267	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	101	1,549	SH		SOLE		1,549	0	0
ISHARES S&P 500 INDEX	ETF	464287200	76,317	191,837	SH		SOLE		191,837	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	2	100	SH		SOLE		100	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	48	613	SH		SOLE		613	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	987	9,089	SH		SOLE		9,089	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	36	279	SH		SOLE		279	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	45	1,167	SH		SOLE		1,167	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	5	108	SH		SOLE		108	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	5	200	SH		SOLE		200	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5	37	SH		SOLE		37	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	112	339	SH		SOLE		339	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	8,116	106,287	SH		SOLE		106,287	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	742	6,714	SH		SOLE		6,714	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	10	100	SH		SOLE		100	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	7	33	SH		SOLE		33	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	39,656	536,402	SH		SOLE		536,402	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	16	90	SH		SOLE		90	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,010	15,295	SH		SOLE		15,295	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	986	37,658	SH		SOLE		37,658	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	23	1,120	SH		SOLE		1,120	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,502	27,395	SH		SOLE		27,395	0	0
JOHNSON CTLS INC	Stock	G51502105	1	21	SH		SOLE		21	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	13	811	SH		SOLE		811	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	956	6,277	SH		SOLE		6,277	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	14	400	SH		SOLE		400	0	0
JUNIPER NETWORKS INC	Stock	48203R104	0	10	SH		SOLE		10	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	22	85	SH		SOLE		85	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1	42	SH		SOLE		42	0	0
KEYCORP COM	Stock	493267108	12	589	SH		SOLE		589	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	162	1,164	SH		SOLE		1,164	0	0
KLA-TENCOR CORP	Stock	482480100	18	54	SH		SOLE		54	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	12	SH		SOLE		12	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	1	11	SH		SOLE		11	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1	163	SH		SOLE		163	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	27	SH		SOLE		27	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	24	822	SH		SOLE		822	0	0
KROGER CO COM	Stock	501044101	12	333	SH		SOLE		333	0	0
L BRANDS INC COM	Stock	501797104	2	34	SH		SOLE		34	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	84	414	SH		SOLE		414	0	0
LAM RESEARCH CORP	Stock	512807108	10	17	SH		SOLE		17	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	26	SH		SOLE		26	0	0
LAS VEGAS SANDS CORP	Stock	517834107	69	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	5	100	SH		SOLE		100	0	0
LENNOX INTL INC	Stock	526107107	0	1	SH		SOLE		1	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	20	SH		SOLE		20	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	1	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	78	418	SH		SOLE		418	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1	14	SH		SOLE		14	0	0
LINDE PLC SHS	Stock	G5494J103	60	214	SH		SOLE		214	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	17	202	SH		SOLE		202	0	0
LIVENT CORP COM	Stock	53814L108	242	14,000	SH		SOLE		14,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	224	606	SH		SOLE		606	0	0
LOEWS CORP COM	Stock	540424108	1	10	SH		SOLE		10	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	4	300	SH		SOLE		300	0	0
LOWES COS INC COM	Stock	548661107	601	3,162	SH		SOLE		3,162	0	0
LSI LOGIC CORP	REIT	53223X107	1	12	SH		SOLE		12	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	12	SH		SOLE		12	0	0
M & T BK CORP COM	Stock	55261F104	0	1	SH		SOLE		1	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	1,700	19,309	SH		SOLE		19,309	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	17	1,061	SH		SOLE		1,061	0	0
MANULIFE FINL CORP	Stock	56501R106	148	6,891	SH		SOLE		6,891	0	0
MARATHON PETE CORP	Stock	56585A102	15	286	SH		SOLE		286	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	150	3,321	SH		SOLE		3,321	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	13	25	SH		SOLE		25	0	0
MARRIOTT INTL INC	Stock	571903202	85	576	SH		SOLE		576	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	10	SH		SOLE		10	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	4	75	SH		SOLE		75	0	0
MASTERCARD INC	Stock	57636Q104	294	825	SH		SOLE		825	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	16	205	SH		SOLE		205	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	6	71	SH		SOLE		71	0	0
MCDONALDS CORP COM	Stock	580135101	464	2,069	SH		SOLE		2,069	0	0
MCKESSON CORP	Stock	58155Q103	6	30	SH		SOLE		30	0	0
MDU RES GROUP INC COM	Stock	552690109	0	1	SH		SOLE		1	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	111	938	SH		SOLE		938	0	0
MERCADOLIBRE INC	Stock	58733R102	7	5	SH		SOLE		5	0	0
MERCK & CO INC	Stock	58933Y105	337	4,377	SH		SOLE		4,377	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	93	5,073	SH		SOLE		5,073	0	0
METLIFE INC COM	Stock	59156R108	756	12,431	SH		SOLE		12,431	0	0
MEXICO FD INC COM	CEF	592835102	12	829	SH		SOLE		829	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	2	12	SH		SOLE		12	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	46	522	SH		SOLE		522	0	0
MICROSOFT	Stock	594918104	4,351	18,452	SH		SOLE		18,452	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	15	800	SH		SOLE		800	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1	6	SH		SOLE		6	0	0
MIDDLEBY CORP COM	Stock	596278101	1	4	SH		SOLE		4	0	0
MIDDLESEX WTR CO COM	Stock	596680108	64	809	SH		SOLE		809	0	0
MILLENDO THERAPEUTICS INC COM	Stock	60040X103	0	77	SH		SOLE		77	0	0
MODERNA INC COM	Stock	60770K107	4	33	SH		SOLE		33	0	0
MONDELEZ INTL INC CL A	Stock	609207105	64	1,088	SH		SOLE		1,088	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10	108	SH		SOLE		108	0	0
MORGAN STANLEY	Stock	617446448	131	1,682	SH		SOLE		1,682	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
NANO X IMAGING LTD ORD SHS	Stock	M70700105	3	77	SH		SOLE		77	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	5	80	SH		SOLE		80	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1	12	SH		SOLE		12	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	72	SH		SOLE		72	0	0
NCR CORP	Stock	62886E108	1	14	SH		SOLE		14	0	0
NEOGEN CORP COM	Stock	640491106	1	8	SH		SOLE		8	0	0
NETAPP INC	Stock	64110D104	3	43	SH		SOLE		43	0	0
NETFLIX INC COM	Stock	64110L106	20	39	SH		SOLE		39	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	8	701	SH		SOLE		701	0	0
NEWELL BRANDS INC COM	Stock	651229106	2	58	SH		SOLE		58	0	0
NEWMONT CORP COM	Stock	651639106	89	1,480	SH		SOLE		1,480	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	57	SH		SOLE		57	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	1	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	755	9,987	SH		SOLE		9,987	0	0
NIKE INC CLASS B	Stock	654106103	386	2,901	SH		SOLE		2,901	0	0
NISOURCE INC COM	Stock	65473P105	3	121	SH		SOLE		121	0	0
NORDSTROM INC COM	Stock	655664100	1	32	SH		SOLE		32	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	186	693	SH		SOLE		693	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	7	21	SH		SOLE		21	0	0
NOVARTIS AG ADR	ADR	66987V109	44	519	SH		SOLE		519	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	2	35	SH		SOLE		35	0	0
NRG ENERGY INC NEW	Stock	629377508	4	104	SH		SOLE		104	0	0
NUTRIEN LTD COM	Stock	67077M108	18	339	SH		SOLE		339	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	19	542	SH		SOLE		542	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	65	2,163	SH		SOLE		2,163	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1,534	30,629	SH		SOLE		30,629	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1,584	46,025	SH		SOLE		46,025	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	13	306	SH		SOLE		306	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	7	SH		SOLE		7	0	0
NVIDIA CORPORATION COM	Stock	67066G104	365	684	SH		SOLE		684	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21	102	SH		SOLE		102	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	9	SH		SOLE		9	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2	60	SH		SOLE		60	0	0
OKTA INC CL A	Stock	679295105	5	23	SH		SOLE		23	0	0
OLD REP INTL CORP COM	Stock	680223104	0	12	SH		SOLE		12	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	0	4	SH		SOLE		4	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	434	6,187	SH		SOLE		6,187	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	4	1,073	SH		SOLE		1,073	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	1	7	SH		SOLE		7	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	0	3	SH		SOLE		3	0	0
OSHKOSH CORP COM	Stock	688239201	1	8	SH		SOLE		8	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	67	983	SH		SOLE		983	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	15	47	SH		SOLE		47	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	7	21	SH		SOLE		21	0	0
PATTERSON COS INC COM	Stock	703395103	0	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock	704326107	133	1,355	SH		SOLE		1,355	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1	4	SH		SOLE		4	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	0	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	272	1,122	SH		SOLE		1,122	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	8	SH		SOLE		8	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	19	168	SH		SOLE		168	0	0
PENN NATL GAMING INC COM	Stock	707569109	9	90	SH		SOLE		90	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	7	SH		SOLE		7	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	115	6,434	SH		SOLE		6,434	0	0
PEPSICO INC COM	Stock	713448108	688	4,866	SH		SOLE		4,866	0	0
PERKINELMER INC COM	Stock	714046109	67	520	SH		SOLE		520	0	0
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		4	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	0	8	SH		SOLE		8	0	0
PFIZER INC COM	Stock	717081103	1,313	36,227	SH		SOLE		36,227	0	0
PHILIP MORRIS INTL INC	Stock	718172109	91	1,030	SH		SOLE		1,030	0	0
PHILLIPS 66	Stock	718546104	41	507	SH		SOLE		507	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	8	SH		SOLE		8	0	0
PINTEREST INC CL A	Stock	72352L106	9	116	SH		SOLE		116	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	20	124	SH		SOLE		124	0	0
PIPER JAFFRAY COS	Stock	724078100	0	1	SH		SOLE		1	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	0	11	SH		SOLE		11	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	144	819	SH		SOLE		819	0	0
POPULAR INC COM NEW	Stock	733174700	1	10	SH		SOLE		10	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	0	4	SH		SOLE		4	0	0
POST HOLDINGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,338	4,192	SH		SOLE		4,192	0	0
PPG INDS INC COM	Stock	693506107	261	1,738	SH		SOLE		1,738	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	1	11	SH		SOLE		11	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,713	12,649	SH		SOLE		12,649	0	0
PROGRESSIVE CORP COM	Stock	743315103	39	408	SH		SOLE		408	0	0
PROLOGIS INC. COM	REIT	74340W103	24	222	SH		SOLE		222	0	0
PROOFPOINT INC COM	Stock	743424103	19	150	SH		SOLE		150	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	1	12	SH		SOLE		12	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,766	20,472	SH		SOLE		20,472	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	244	3,499	SH		SOLE		3,499	0	0
PROTO LABS INC COM	Stock	743713109	1	5	SH		SOLE		5	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	0	7	SH		SOLE		7	0	0
PRUDENTIAL FINL INC	Stock	744320102	44	484	SH		SOLE		484	0	0
PUBLIC STORAGE INC	REIT	74460D109	3	11	SH		SOLE		11	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	21	345	SH		SOLE		345	0	0
PULTE GROUP INC COM	Stock	745867101	9	166	SH		SOLE		166	0	0
QORVO INC COM	Stock	74736K101	24	133	SH		SOLE		133	0	0
QUALCOMM INC	Stock	747525103	201	1,519	SH		SOLE		1,519	0	0
QUANTA SVCS INC COM	Stock	74762E102	4	44	SH		SOLE		44	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	2	14	SH		SOLE		14	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	317	4,102	SH		SOLE		4,102	0	0
REDFIN CORP COM	Stock	75737F108	7	106	SH		SOLE		106	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3	7	SH		SOLE		7	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	3	145	SH		SOLE		145	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	14	SH		SOLE		14	0	0
REPLIGEN CORP COM	Stock	759916109	9	45	SH		SOLE		45	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	54	SH		SOLE		54	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	26	334	SH		SOLE		334	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	48	900	SH		SOLE		900	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1	11	SH		SOLE		11	0	0
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE		3	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	407	1,533	SH		SOLE		1,533	0	0
RODGERS SILICON VALLEY AQ CORP UNIT EXP 113025	Stock	774873202	4	260	SH		SOLE		260	0	0
ROKU INC COM CL A	Stock	77543R102	7	22	SH		SOLE		22	0	0
ROLLINS INC COM	Stock	775711104	1	23	SH		SOLE		23	0	0
ROPER INDUSTRIES INC	Stock	776696106	31	76	SH		SOLE		76	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	59	1,513	SH		SOLE		1,513	0	0
ROYAL GOLD INC	Stock	780287108	110	1,020	SH		SOLE		1,020	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	9	76	SH		SOLE		76	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	750	1,576	SH		SOLE		1,576	0	0
S&P GLOBAL INC COM	Stock	78409V104	11	30	SH		SOLE		30	0	0
SALESFORCE COM	Stock	79466L302	140	661	SH		SOLE		661	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	3	200	SH		SOLE		200	0	0
SANOFI SA	ADR	80105N105	0	8	SH		SOLE		8	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	15	55	SH		SOLE		55	0	0
SCHLUMBERGER LTD COM	Stock	806857108	19	680	SH		SOLE		680	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	42	826	SH		SOLE		826	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	68	1,322	SH		SOLE		1,322	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	44	461	SH		SOLE		461	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	20	200	SH		SOLE		200	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	20	329	SH		SOLE		329	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,543	34,876	SH		SOLE		34,876	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	13	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	11	79	SH		SOLE		79	0	0
SERVICE CORP INTL COM	Stock	817565104	1	16	SH		SOLE		16	0	0
SHAKE SHACK INC CL A	Stock	819047101	11	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	272	368	SH		SOLE		368	0	0
SHOPIFY INC CL A	Stock	82509L107	27	24	SH		SOLE		24	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	25	175	SH		SOLE		175	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	34	298	SH		SOLE		298	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	15	SH		SOLE		15	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	2	34	SH		SOLE		34	0	0
SLM CORP COM	Stock	78442P106	1	61	SH		SOLE		61	0	0
SM ENERGY CO COM	Stock	78454L100	1	30	SH		SOLE		30	0	0
SMITH A O CORP COM	Stock	831865209	1	10	SH		SOLE		10	0	0
SNAP ON INC COM	Stock	833034101	2	8	SH		SOLE		8	0	0
SOUTHERN CO COM	Stock	842587107	86	1,383	SH		SOLE		1,383	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2	34	SH		SOLE		34	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	7	122	SH		SOLE		122	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	28	973	SH		SOLE		973	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	2	52	SH		SOLE		52	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	64,325	2,054,464	SH		SOLE		2,054,464	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	739	8,077	SH		SOLE		8,077	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	34	404	SH		SOLE		404	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	9	193	SH		SOLE		193	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	27	1,608	SH		SOLE		1,608	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	30,343	811,953	SH		SOLE		811,953	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	116	2,497	SH		SOLE		2,497	0	0
SPDR S&P 500 ETF	ETF	78462F103	950	2,398	SH		SOLE		2,398	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	55	439	SH		SOLE		439	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	91,271	2,581,190	SH		SOLE		2,581,190	0	0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	ETF	78464A367	21	680	SH		SOLE		680	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	19	253	SH		SOLE		253	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP ETF	ETF	78464A813	8	87	SH		SOLE		87	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	114	1,385	SH		SOLE		1,385	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	55	1,699	SH		SOLE		1,699	0	0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	53	1,462	SH		SOLE		1,462	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,560	21,685	SH		SOLE		21,685	0	0
SPLUNK INC COM	Stock	848637104	7	50	SH		SOLE		50	0	0
SQUARE INC CL A	Stock	852234103	15	67	SH		SOLE		67	0	0
SSR MNG INC COM	Stock	784730103	29	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	17	86	SH		SOLE		86	0	0
STARBUCKS CORP	Stock	855244109	210	1,925	SH		SOLE		1,925	0	0
STATE AUTO FINL CORP COM	Stock	855707105	11	537	SH		SOLE		537	0	0
STATE STR CORP COM	Stock	857477103	3	32	SH		SOLE		32	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	0	4	SH		SOLE		4	0	0
STERICYCLE INC	Stock	858912108	0	1	SH		SOLE		1	0	0
STRYKER CORP	Stock	863667101	21,803	89,509	SH		SOLE		89,509	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	0	58	SH		SOLE		58	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	9	169	SH		SOLE		169	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	0	12	SH		SOLE		12	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	44	90	SH		SOLE		90	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	6	SH		SOLE		6	0	0
SYSCO CORP COM	Stock	871829107	96	1,214	SH		SOLE		1,214	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4	21	SH		SOLE		21	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2	18	SH		SOLE		18	0	0
TARGET CORP COM	Stock	87612E106	106	533	SH		SOLE		533	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	112	843	SH		SOLE		843	0	0
TEGNA INC COM	Stock	87901J105	0	21	SH		SOLE		21	0	0
TELADOC HEALTH INC COM	Stock	87918A105	10	53	SH		SOLE		53	0	0
TERADYNE INC COM	Stock	880770102	20	166	SH		SOLE		166	0	0
TESLA MOTORS INC	Stock	88160R101	294	440	SH		SOLE		440	0	0
TEXAS INSTRS INC COM	Stock	882508104	212	1,121	SH		SOLE		1,121	0	0
TEXTRON INC COM	Stock	883203101	2	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	23	51	SH		SOLE		51	0	0
TJX COS INC NEW COM	Stock	872540109	91	1,375	SH		SOLE		1,375	0	0
T-MOBILE US INC COM	Stock	872590104	17	135	SH		SOLE		135	0	0
TORO CO COM	Stock	891092108	67	646	SH		SOLE		646	0	0
TORONTO DOMINION BANK	Stock	891160509	91	1,391	SH		SOLE		1,391	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	21	126	SH		SOLE		126	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1	11	SH		SOLE		11	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	78	521	SH		SOLE		521	0	0
TRIPADVISOR INC COM	Stock	896945201	20	373	SH		SOLE		373	0	0
TRUIST FINL CORP COM	Stock	89832Q109	7	117	SH		SOLE		117	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	0	1	SH		SOLE		1	0	0
TWILIO INC CL A	Stock	90138F102	6	19	SH		SOLE		19	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	4	53	SH		SOLE		53	0	0
U S CONCRETE INC COM	Stock	90333L201	25	344	SH		SOLE		344	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1,563	31,378	SH		SOLE		31,378	0	0
UGI CORP NEW COM	Stock	902681105	0	1	SH		SOLE		1	0	0
UNDER ARMOUR INC CL A	Stock	904311107	15	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	58	1,034	SH		SOLE		1,034	0	0
UNION PAC CORP COM	Stock	907818108	1,688	7,660	SH		SOLE		7,660	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	384	2,258	SH		SOLE		2,258	0	0
UNITED RENTALS INC COM	Stock	911363109	20	62	SH		SOLE		62	0	0
UNITED STATES STL CORP	Stock	912909108	1	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP	Stock	91324P102	277	744	SH		SOLE		744	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	18	3,000	SH		SOLE		3,000	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	66	277	SH		SOLE		277	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1	5	SH		SOLE		5	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	98	SH		SOLE		98	0	0
US FOODS HLDG CORP COM	Stock	912008109	19	492	SH		SOLE		492	0	0
V F CORP COM	Stock	918204108	7	92	SH		SOLE		92	0	0
VALERO ENERGY CORP	Stock	91913Y100	18	246	SH		SOLE		246	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	4	50	SH		SOLE		50	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	292	1,640	SH		SOLE		1,640	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,412	23,200	SH		SOLE		23,200	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	26	379	SH		SOLE		379	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	146	1,724	SH		SOLE		1,724	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	190	1,482	SH		SOLE		1,482	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	19	316	SH		SOLE		316	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	30	615	SH		SOLE		615	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	47,610	914,702	SH		SOLE		914,702	0	0
VANGUARD GROWTH ETF	ETF	922908736	832	3,235	SH		SOLE		3,235	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	856	8,466	SH		SOLE		8,466	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	99	731	SH		SOLE		731	0	0
VANGUARD LARGE CAP	ETF	922908637	61	328	SH		SOLE		328	0	0
VANGUARD MID CAP	ETF	922908629	9,517	42,998	SH		SOLE		42,998	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	93	432	SH		SOLE		432	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	19	211	SH		SOLE		211	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	74	527	SH		SOLE		527	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	432	2,420	SH		SOLE		2,420	0	0
VANGUARD S&P 500 ETF	ETF	922908363	182	498	SH		SOLE		498	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	26,655	153,091	SH		SOLE		153,091	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	7	31	SH		SOLE		31	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	49	178	SH		SOLE		178	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	19,190	115,872	SH		SOLE		115,872	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,592	42,393	SH		SOLE		42,393	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16	276	SH		SOLE		276	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	56	899	SH		SOLE		899	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	18	88	SH		SOLE		88	0	0
VANGUARD VALUE ETF	ETF	922908744	37,496	285,225	SH		SOLE		285,225	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
VEONEER INC COM	Stock	92336X109	0	10	SH		SOLE		10	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1	8	SH		SOLE		8	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	747	12,844	SH		SOLE		12,844	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	33	154	SH		SOLE		154	0	0
VIATRIS INC COM	Stock	92556V106	33	2,331	SH		SOLE		2,331	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	9	300	SH		SOLE		300	0	0
VISA INC	Stock	92826C839	326	1,540	SH		SOLE		1,540	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	1	55	SH		SOLE		55	0	0
VONTIER CORPORATION COM	Stock	928881101	0	12	SH		SOLE		12	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	14	SH		SOLE		14	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6	92	SH		SOLE		92	0	0
VULCAN MATLS CO COM	Stock	929160109	22	127	SH		SOLE		127	0	0
WABTEC COM	Stock	929740108	2	19	SH		SOLE		19	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	22	391	SH		SOLE		391	0	0
WALMART INC COM	Stock	931142103	1,651	12,155	SH		SOLE		12,155	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W405	0	1	SH		SOLE		1	0	0
WASTE MANAGEMENT INC	Stock	94106L109	8	63	SH		SOLE		63	0	0
WATERS CP	Stock	941848103	11	40	SH		SOLE		40	0	0
WATSCO INC	Stock	942622200	0	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4	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	2	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3	39	SH		SOLE		39	0	0
WESTROCK CO COM	Stock	96145D105	62	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	11	SH		SOLE		11	0	0
WILLIAMS COS INC COM	Stock	969457100	1	61	SH		SOLE		61	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	0	7	SH		SOLE		7	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	6	151	SH		SOLE		151	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	0	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	3,924	82,912	SH		SOLE		82,912	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,267	80,830	SH		SOLE		80,830	0	0
WORKDAY INC CL A	Stock	98138H101	2	10	SH		SOLE		10	0	0
WORKIVA INC COM CL A	Stock	98139A105	1	9	SH		SOLE		9	0	0
WP CAREY INC COM	REIT	92936U109	28	399	SH		SOLE		399	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	10	SH		SOLE		10	0	0
XILINX INC COM	Stock	983919101	21	169	SH		SOLE		169	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	72	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	12	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	46	841	SH		SOLE		841	0	0
ZOETIS INC CL A	Stock	98978V103	48	302	SH		SOLE		302	0	0