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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	199	1,002	SH		SOLE		1,002	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1	33	SH		SOLE		33	0	0
ABBOTT LABS COM	Stock	002824100	588	5,074	SH		SOLE		5,074	0	0
ABBVIE INC COM	Stock	00287Y109	418	3,713	SH		SOLE		3,713	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	54	182	SH		SOLE		182	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	134	228	SH		SOLE		228	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	21	226	SH		SOLE		226	0	0
ADVANSIX INC COM	Stock	00773T101	0	12	SH		SOLE		12	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	25	397	SH		SOLE		397	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	90	SH		SOLE		90	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	48	312	SH		SOLE		312	0	0
AFLAC INC COM	Stock	001055102	34	629	SH		SOLE		629	0	0
AGILENT TECH INC	Stock	00846U101	18	122	SH		SOLE		122	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	150	520	SH		SOLE		520	0	0
AIRBNB INC COM CL A	Stock	009066101	4	24	SH		SOLE		24	0	0
AKAMAI TECH	Stock	00971T101	35	300	SH		SOLE		300	0	0
AKOUOS INC COM	Stock	00973J101	8	651	SH		SOLE		651	0	0
ALARM COM HLDGS INC COM	Stock	011642105	3	35	SH		SOLE		35	0	0
ALBEMARLE CORP	Stock	012653101	1	7	SH		SOLE		7	0	0
ALCOA CORP COM	Stock	013872106	0	8	SH		SOLE		8	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	71	312	SH		SOLE		312	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	11	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	42	325	SH		SOLE		325	0	0
ALLY FINL INC COM	Stock	02005N100	13	259	SH		SOLE		259	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	179	1,055	SH		SOLE		1,055	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	764	305	SH		SOLE		305	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	249	8,877	SH		SOLE		8,877	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	113	3,094	SH		SOLE		3,094	0	0
ALTERYX INC COM CL A	Stock	02156B103	2	21	SH		SOLE		21	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	21	329	SH		SOLE		329	0	0
ALTRIA GROUP INC COM	Stock	02209S103	57	1,195	SH		SOLE		1,195	0	0
AMAZON.COM INC	Stock	023135106	2,123	617	SH		SOLE		617	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	6	100	SH		SOLE		100	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	1	6	SH		SOLE		6	0	0
AMEREN CORP	Stock	023608102	1	9	SH		SOLE		9	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	25	1,659	SH		SOLE		1,659	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	21	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	83	504	SH		SOLE		504	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,715	6,348	SH		SOLE		6,348	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	7	63	SH		SOLE		63	0	0
AMGEN INC	Stock	031162100	433	1,775	SH		SOLE		1,775	0	0
AMMO INC COM	Stock	00175J107	245	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	99	574	SH		SOLE		574	0	0
ANSYS INC	Stock	03662Q105	1	4	SH		SOLE		4	0	0
ANTHEM INC COM	Stock	036752103	19	51	SH		SOLE		51	0	0
AON CORP	Stock	G0403H108	25	106	SH		SOLE		106	0	0
APPLE INC	Stock	037833100	10,598	77,377	SH		SOLE		77,377	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	20	215	SH		SOLE		215	0	0
APPLIED MATLS INC COM	Stock	038222105	59	413	SH		SOLE		413	0	0
ARCONIC CORPORATION COM	Stock	03966V107	0	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC COM	Stock	040413106	13	36	SH		SOLE		36	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	17	202	SH		SOLE		202	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	30	546	SH		SOLE		546	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	35	375	SH		SOLE		375	0	0
ARK INNOVATION ETF	ETF	00214Q104	66	502	SH		SOLE		502	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	15	96	SH		SOLE		96	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	6	8	SH		SOLE		8	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	472	16,393	SH		SOLE		16,393	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	21	80	SH		SOLE		80	0	0
ATMOS ENERGY CORP	Stock	049560105	26	267	SH		SOLE		267	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	307	1,543	SH		SOLE		1,543	0	0
AUTOZONE INC COM	Stock	053332102	6	4	SH		SOLE		4	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	156	327	SH		SOLE		327	0	0
AVALARA INC COM	Stock	05338G106	1	4	SH		SOLE		4	0	0
AVANOS MED INC COM	Stock	05350V106	0	1	SH		SOLE		1	0	0
BANK HAWAII CORP COM	Stock	062540109	1	11	SH		SOLE		11	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	54	1,051	SH		SOLE		1,051	0	0
BANK OF MONTREAL	Stock	063671101	1	11	SH		SOLE		11	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	10	280	SH		SOLE		280	0	0
BARNES GROUP INC COM	Stock	067806109	12	228	SH		SOLE		228	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	14	480	SH		SOLE		480	0	0
BAXTER INTL INC COM	Stock	071813109	119	1,483	SH		SOLE		1,483	0	0
BECTON DICKINSON & CO COM	Stock	075887109	70	287	SH		SOLE		287	0	0
BED BATH & BEYOND INC	Stock	075896100	10	300	SH		SOLE		300	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,855	6,675	SH		SOLE		6,675	0	0
BEST BUY INC COM	Stock	086516101	97	847	SH		SOLE		847	0	0
BEYOND MEAT INC COM	Stock	08862E109	1	4	SH		SOLE		4	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	85	1,164	SH		SOLE		1,164	0	0
BIOGEN IDEC INC	Stock	09062X103	542	1,564	SH		SOLE		1,564	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	6	1,500	SH		SOLE		1,500	0	0
BIO-TECHNE CORP COM	Stock	09073M104	56	125	SH		SOLE		125	0	0
BK OF AMERICA CORP COM	Stock	060505104	592	14,364	SH		SOLE		14,364	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	133	152	SH		SOLE		152	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	32,011	633,628	SH		SOLE		633,628	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	199	2,045	SH		SOLE		2,045	0	0
BLINK CHARGING CO COM	Stock	09354A100	16	400	SH		SOLE		400	0	0
BOEING CO COM	Stock	097023105	173	720	SH		SOLE		720	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	16	186	SH		SOLE		186	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	44	SH		SOLE		44	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	42	SH		SOLE		42	0	0
BOSTON PPTYS INC	REIT	101121101	13	110	SH		SOLE		110	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	50	1,165	SH		SOLE		1,165	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	37	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	64	1,404	SH		SOLE		1,404	0	0
BRINKER INTL INC COM	Stock	109641100	16	251	SH		SOLE		251	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	77	1,150	SH		SOLE		1,150	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	0	20	SH		SOLE		20	0	0
BROADRIDGE FIN SOL	Stock	11133T103	13	79	SH		SOLE		79	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	64	1,262	SH		SOLE		1,262	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	206	13,797	SH		SOLE		13,797	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	157	2,765	SH		SOLE		2,765	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	24	179	SH		SOLE		179	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	17	300	SH		SOLE		300	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	9	82	SH		SOLE		82	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	1	10	SH		SOLE		10	0	0
CANOPY GROWTH CORP COM	Stock	138035100	11	443	SH		SOLE		443	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	18	113	SH		SOLE		113	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	53	1,096	SH		SOLE		1,096	0	0
CARS COM INC COM	Stock	14575E105	0	6	SH		SOLE		6	0	0
CATERPILLAR INC COM	Stock	149123101	46	213	SH		SOLE		213	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	92556H206	27	587	SH		SOLE		587	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	13	SH		SOLE		13	0	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	90	2,000	SH		SOLE		2,000	0	0
CELANESE CORPORATION	Stock	150870103	18	117	SH		SOLE		117	0	0
CENTENE CORP DEL COM	Stock	15135B101	2	26	SH		SOLE		26	0	0
CENTURY BANCORP INC MASS CL A	Stock	156432106	66	579	SH		SOLE		579	0	0
CERENCE INC COM	Stock	156727109	21	196	SH		SOLE		196	0	0
CERNER CORP	Stock	156782104	61	778	SH		SOLE		778	0	0
CF INDS HLDGS INC COM	Stock	125269100	4	79	SH		SOLE		79	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	85	1,163	SH		SOLE		1,163	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	41	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	298	2,849	SH		SOLE		2,849	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	19	90	SH		SOLE		90	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	33	204	SH		SOLE		204	0	0
CHURCH & DWIGHT INC	Stock	171340102	161	1,893	SH		SOLE		1,893	0	0
CIGNA CORP	Stock	125523100	171	722	SH		SOLE		722	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9	78	SH		SOLE		78	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	17	764	SH		SOLE		764	0	0
CISCO SYS INC	Stock	17275R102	859	16,206	SH		SOLE		16,206	0	0
CITIGROUP INC	Stock	172967424	90	1,270	SH		SOLE		1,270	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3	68	SH		SOLE		68	0	0
CITRIX SYSTEMS INC	Stock	177376100	25	213	SH		SOLE		213	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	19	752	SH		SOLE		752	0	0
CLOROX CO DEL COM	Stock	189054109	129	715	SH		SOLE		715	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	18	409	SH		SOLE		409	0	0
COCA COLA CO COM	Stock	191216100	209	3,866	SH		SOLE		3,866	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	135	1,660	SH		SOLE		1,660	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	0	3	SH		SOLE		3	0	0
COMCAST CORP NEW CL A	Stock	20030N101	659	11,549	SH		SOLE		11,549	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	1,343	17,757	SH		SOLE		17,757	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	0	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3	77	SH		SOLE		77	0	0
CONOCOPHILLIPS COM	Stock	20825C104	114	1,866	SH		SOLE		1,866	0	0
CONSOL ENERGY INC	Stock	12653C108	1	60	SH		SOLE		60	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	32	453	SH		SOLE		453	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7	30	SH		SOLE		30	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	27	152	SH		SOLE		152	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,601	37,168	SH		SOLE		37,168	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	2	18	SH		SOLE		18	0	0
CORNING INC COM	Stock	219350105	27	664	SH		SOLE		664	0	0
CORTEVA INC COM	Stock	22052L104	26	596	SH		SOLE		596	0	0
COSTAR GROUP INC COM	Stock	22160N109	3	40	SH		SOLE		40	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	179	452	SH		SOLE		452	0	0
COTT CORP QUE F	Stock	74167P108	3	200	SH		SOLE		200	0	0
COVETRUS INC COM	Stock	22304C100	31	1,134	SH		SOLE		1,134	0	0
CROCS INC	Stock	227046109	310	2,663	SH		SOLE		2,663	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	64	327	SH		SOLE		327	0	0
CSX CORP	Stock	126408103	90	2,799	SH		SOLE		2,799	0	0
CUMMINS INC COM	Stock	231021106	33	134	SH		SOLE		134	0	0
CVS HEALTH CORP COM	Stock	126650100	135	1,622	SH		SOLE		1,622	0	0
DANAHER CORP	Stock	235851102	148	551	SH		SOLE		551	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2	10	SH		SOLE		10	0	0
DATADOG INC CL A COM	Stock	23804L103	9	90	SH		SOLE		90	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	122	344	SH		SOLE		344	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	50	500	SH		SOLE		500	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	16	104	SH		SOLE		104	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	311	7,197	SH		SOLE		7,197	0	0
DIAGEO PLC	ADR	25243Q205	146	762	SH		SOLE		762	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1	8	SH		SOLE		8	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3	22	SH		SOLE		22	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	9	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	1,022	5,812	SH		SOLE		5,812	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	7	637	SH		SOLE		637	0	0
DOCUSIGN INC COM	Stock	256163106	21	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	24	110	SH		SOLE		110	0	0
DOLLAR TREE INC COM	Stock	256746108	3	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	123	1,245	SH		SOLE		1,245	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	42	547	SH		SOLE		547	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	86	4,196	SH		SOLE		4,196	0	0
EATON CORP PLC SHS	Stock	G29183103	37	252	SH		SOLE		252	0	0
EBAY INC	Stock	278642103	26	372	SH		SOLE		372	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	20	SH		SOLE		20	0	0
ECOLAB INC COM	Stock	278865100	23	112	SH		SOLE		112	0	0
EDISON INTL COM	Stock	281020107	3	56	SH		SOLE		56	0	0
ELECTRONICS ARTS	Stock	285512109	3	20	SH		SOLE		20	0	0
ELEMENTS ROGERS TOTAL RETURN	ETF	870297801	16	2,475	SH		SOLE		2,475	0	0
EMERSON ELEC CO COM	Stock	291011104	125	1,303	SH		SOLE		1,303	0	0
ENBRIDGE INC COM	Stock	29250N105	3	69	SH		SOLE		69	0	0
ENDAVA PLC ADS	ADR	29260V105	5,102	45,000	SH		SOLE		45,000	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	2	250	SH		SOLE		250	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	108	2,008	SH		SOLE		2,008	0	0
ENOVIX CORPORATION UNIT EXP 113025	Stock	774873202	7	260	SH		SOLE		260	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	31	952	SH		SOLE		952	0	0
EOG RESOURCES INC	Stock	26875P101	17	200	SH		SOLE		200	0	0
EQUINIX INC COM	REIT	29444U700	28	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	44	SH		SOLE		44	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	80	1,743	SH		SOLE		1,743	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	65	1,073	SH		SOLE		1,073	0	0
EVERGY INC COM	Stock	30034W106	11	184	SH		SOLE		184	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	180	2,247	SH		SOLE		2,247	0	0
EXELON CORP COM	Stock	30161N101	18	408	SH		SOLE		408	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5	33	SH		SOLE		33	0	0
EXPONENT INC COM	Stock	30214U102	0	4	SH		SOLE		4	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,199	19,012	SH		SOLE		19,012	0	0
FACEBOOK INC CL A	Stock	30303M102	497	1,430	SH		SOLE		1,430	0	0
FASTENAL CO	Stock	311900104	105	2,012	SH		SOLE		2,012	0	0
FASTLY INC CL A	Stock	31188V100	60	1,000	SH		SOLE		1,000	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	16	479	SH		SOLE		479	0	0
FEDEX CORP	Stock	31428X106	40	134	SH		SOLE		134	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	22	567	SH		SOLE		567	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	532	14,507	SH		SOLE		14,507	0	0
FIRST REPUBLIC BANK	Stock	33616C100	20	106	SH		SOLE		106	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	6	24	SH		SOLE		24	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	5	110	SH		SOLE		110	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	33	261	SH		SOLE		261	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	18	140	SH		SOLE		140	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,498	37,673	SH		SOLE		37,673	0	0
FISERV INC	Stock	337738108	163	1,522	SH		SOLE		1,522	0	0
FIVE BELOW INC COM	Stock	33829M101	2	8	SH		SOLE		8	0	0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779	4	184	SH		SOLE		184	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	3	34	SH		SOLE		34	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	31	SH		SOLE		31	0	0
FMC CORP COM NEW	Stock	302491303	1,716	15,863	SH		SOLE		15,863	0	0
FORD MOTOR COMPANY	Stock	345370860	20	1,349	SH		SOLE		1,349	0	0
FORTINET INC COM	Stock	34959E109	12	50	SH		SOLE		50	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	22	151	SH		SOLE		151	0	0
FRANKLIN RES INC	Stock	354613101	8	236	SH		SOLE		236	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	19	500	SH		SOLE		500	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	134	SH		SOLE		134	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	11	82	SH		SOLE		82	0	0
GARMIN LTD SHS	Stock	H2906T109	35	245	SH		SOLE		245	0	0
GENERAC HLDGS INC COM	Stock	368736104	21	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	93	492	SH		SOLE		492	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	370	27,520	SH		SOLE		27,520	0	0
GENERAL MLS INC COM	Stock	370334104	244	4,006	SH		SOLE		4,006	0	0
GENERAL MOTORS CORP	Stock	37045V100	2	41	SH		SOLE		41	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	1	50	SH		SOLE		50	0	0
GENTEX CORP	Stock	371901109	1	17	SH		SOLE		17	0	0
GENUINE PARTS CO COM	Stock	372460105	2	19	SH		SOLE		19	0	0
GIBRALTAR INDS INC COM	Stock	374689107	15	191	SH		SOLE		191	0	0
GILEAD SCIENCES INC	Stock	375558103	23	334	SH		SOLE		334	0	0
GLADSTONE LD CORP COM	REIT	376549101	7	300	SH		SOLE		300	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	206	1,098	SH		SOLE		1,098	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	13	275	SH		SOLE		275	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	36	1,002	SH		SOLE		1,002	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	22	302	SH		SOLE		302	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	62	1,704	SH		SOLE		1,704	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2	74	SH		SOLE		74	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	13	363	SH		SOLE		363	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	65	3,359	SH		SOLE		3,359	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	10	485	SH		SOLE		485	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	29	820	SH		SOLE		820	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	187	493	SH		SOLE		493	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	32	SH		SOLE		32	0	0
GOOGLE INC	Stock	02079K305	918	376	SH		SOLE		376	0	0
GRAINGER W W INC COM	Stock	384802104	9	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	516	7,776	SH		SOLE		7,776	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	0	2	SH		SOLE		2	0	0
HALLIBURTON CO COM	Stock	406216101	8	333	SH		SOLE		333	0	0
HANESBRANDS INC	Stock	410345102	6	324	SH		SOLE		324	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1	8	SH		SOLE		8	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	22	SH		SOLE		22	0	0
HARROW HEALTH INC COM	Stock	415858109	28	3,066	SH		SOLE		3,066	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	20,235	658,906	SH		SOLE		658,906	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	1	16	SH		SOLE		16	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	1	24	SH		SOLE		24	0	0
HEICO CORP NEW COM	Stock	422806109	47	336	SH		SOLE		336	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	49	283	SH		SOLE		283	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	111	SH		SOLE		111	0	0
HILLENBRAND INC COM	Stock	431571108	18	409	SH		SOLE		409	0	0
HILL-ROM HLDGS INC COM	Stock	431475102	46	403	SH		SOLE		403	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	1,292	4,051	SH		SOLE		4,051	0	0
HONEYWELL INTL INC	Stock	438516106	279	1,270	SH		SOLE		1,270	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	5	164	SH		SOLE		164	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	34	2,348	SH		SOLE		2,348	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1	7	SH		SOLE		7	0	0
HUNTSMAN CORP	Stock	447011107	0	16	SH		SOLE		16	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	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	86	136	SH		SOLE		136	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	205	917	SH		SOLE		917	0	0
ILLUMINA INC	Stock	452327109	95	200	SH		SOLE		200	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	20	651	SH		SOLE		651	0	0
INCYTE CORP COM	Stock	45337C102	2	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	110	1,456	SH		SOLE		1,456	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	16	194	SH		SOLE		194	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	10	54	SH		SOLE		54	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	6	182	SH		SOLE		182	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	ETF	45782C417	7	259	SH		SOLE		259	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	ETF	45782C300	13	406	SH		SOLE		406	0	0
INTEL CORP COM	Stock	458140100	354	6,299	SH		SOLE		6,299	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	58	486	SH		SOLE		486	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4	69	SH		SOLE		69	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2	69	SH		SOLE		69	0	0
INTL BUSINESS MACHINES	Stock	459200101	822	5,607	SH		SOLE		5,607	0	0
INTUIT INC	Stock	461202103	10	21	SH		SOLE		21	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	89	97	SH		SOLE		97	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	82,781	516,315	SH		SOLE		516,315	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	0	0	SH		SOLE		0	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	61	419	SH		SOLE		419	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	7	371	SH		SOLE		371	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1	35	SH		SOLE		35	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	0	0	SH		SOLE		0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	47	1,075	SH		SOLE		1,075	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	3	13	SH		SOLE		13	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	4	29	SH		SOLE		29	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	0	0	SH		SOLE		0	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	7	264	SH		SOLE		264	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	41,052	1,272,522	SH		SOLE		1,272,522	0	0
IQVIA HLDGS INC COM	Stock	46266C105	48	200	SH		SOLE		200	0	0
IROBOT CORP COM	Stock	462726100	14	150	SH		SOLE		150	0	0
IRON MTN INC NEW COM	REIT	46284V101	18	414	SH		SOLE		414	0	0
IRONSOURCE LTD CL A ORD SHS	Stock	M5R75Y101	3	250	SH		SOLE		250	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	3	21	SH		SOLE		21	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2	40	SH		SOLE		40	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,098	20,026	SH		SOLE		20,026	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	7,456	86,537	SH		SOLE		86,537	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	38,568	334,411	SH		SOLE		334,411	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	146	4,240	SH		SOLE		4,240	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	21	417	SH		SOLE		417	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5	104	SH		SOLE		104	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,067	54,330	SH		SOLE		54,330	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	60	900	SH		SOLE		900	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	106	394	SH		SOLE		394	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	29	400	SH		SOLE		400	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	823	15,380	SH		SOLE		15,380	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	26	742	SH		SOLE		742	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	31	267	SH		SOLE		267	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	14	180	SH		SOLE		180	0	0
ISHARES DJ US ENERGY	ETF	464287796	159	5,450	SH		SOLE		5,450	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	13	114	SH		SOLE		114	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	244	2,457	SH		SOLE		2,457	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	20	110	SH		SOLE		110	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,020	39,155	SH		SOLE		39,155	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,761	17,885	SH		SOLE		17,885	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,752	43,390	SH		SOLE		43,390	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	689	12,461	SH		SOLE		12,461	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	58	1,940	SH		SOLE		1,940	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF	ETF	46435G342	1	25	SH		SOLE		25	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	18	202	SH		SOLE		202	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	95	280	SH		SOLE		280	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	120	3,569	SH		SOLE		3,569	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	105	780	SH		SOLE		780	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	9,822	199,032	SH		SOLE		199,032	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	175	11,379	SH		SOLE		11,379	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	1,253	10,834	SH		SOLE		10,834	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3	85	SH		SOLE		85	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	40	560	SH		SOLE		560	0	0
ISHARES MBS BOND ETF	ETF	464288588	40	369	SH		SOLE		369	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	353	5,454	SH		SOLE		5,454	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	4,630	58,587	SH		SOLE		58,587	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	705	8,935	SH		SOLE		8,935	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	387	3,608	SH		SOLE		3,608	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	197	2,662	SH		SOLE		2,662	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	642	12,398	SH		SOLE		12,398	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,952	43,234	SH		SOLE		43,234	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,238	76,840	SH		SOLE		76,840	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	36	572	SH		SOLE		572	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	1	18	SH		SOLE		18	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	239	3,545	SH		SOLE		3,545	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7	101	SH		SOLE		101	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	160	922	SH		SOLE		922	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	31,545	300,254	SH		SOLE		300,254	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	86	527	SH		SOLE		527	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	13	282	SH		SOLE		282	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,456	5,362	SH		SOLE		5,362	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,696	10,689	SH		SOLE		10,689	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	369	1,607	SH		SOLE		1,607	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	65	209	SH		SOLE		209	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	346	2,088	SH		SOLE		2,088	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	63	552	SH		SOLE		552	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	59	516	SH		SOLE		516	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	89,443	593,911	SH		SOLE		593,911	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	887	13,357	SH		SOLE		13,357	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	113	1,551	SH		SOLE		1,551	0	0
ISHARES S&P 500 INDEX	ETF	464287200	72,138	167,794	SH		SOLE		167,794	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	27	1,136	SH		SOLE		1,136	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	50	614	SH		SOLE		614	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,194	10,564	SH		SOLE		10,564	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	37	279	SH		SOLE		279	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	86	2,187	SH		SOLE		2,187	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	5	108	SH		SOLE		108	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	7	300	SH		SOLE		300	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	4	12	SH		SOLE		12	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	7,242	87,431	SH		SOLE		87,431	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	632	5,721	SH		SOLE		5,721	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	10	100	SH		SOLE		100	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	17	69	SH		SOLE		69	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	44,175	557,481	SH		SOLE		557,481	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	18	90	SH		SOLE		90	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,095	15,431	SH		SOLE		15,431	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	186	2,391	SH		SOLE		2,391	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	2	35	SH		SOLE		35	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	860	32,340	SH		SOLE		32,340	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	19	1,120	SH		SOLE		1,120	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,586	27,838	SH		SOLE		27,838	0	0
JOHNSON CTLS INC	Stock	G51502105	1	21	SH		SOLE		21	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	16	811	SH		SOLE		811	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,057	6,797	SH		SOLE		6,797	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	221	3,655	SH		SOLE		3,655	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	12	400	SH		SOLE		400	0	0
JUNIPER NETWORKS INC	Stock	48203R104	0	11	SH		SOLE		11	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	24	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	594	SH		SOLE		594	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	157	1,173	SH		SOLE		1,173	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	28	SH		SOLE		28	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	30	822	SH		SOLE		822	0	0
KROGER CO COM	Stock	501044101	13	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	90	414	SH		SOLE		414	0	0
LAM RESEARCH CORP	Stock	512807108	11	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	60	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	105	457	SH		SOLE		457	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	0	6	SH		SOLE		6	0	0
LINDE PLC SHS	Stock	G5494J103	62	215	SH		SOLE		215	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	18	202	SH		SOLE		202	0	0
LIVENT CORP COM	Stock	53814L108	271	14,000	SH		SOLE		14,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	279	738	SH		SOLE		738	0	0
LOEWS CORP COM	Stock	540424108	1	10	SH		SOLE		10	0	0
LOWES COS INC COM	Stock	548661107	633	3,261	SH		SOLE		3,261	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
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	1,789	19,309	SH		SOLE		19,309	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	16	1,061	SH		SOLE		1,061	0	0
MANULIFE FINL CORP	Stock	56501R106	84	4,241	SH		SOLE		4,241	0	0
MARATHON PETE CORP	Stock	56585A102	17	287	SH		SOLE		287	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	1	35	SH		SOLE		35	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	155	3,321	SH		SOLE		3,321	0	0
MARQETA INC CLASS A COM	Stock	57142B104	1	50	SH		SOLE		50	0	0
MARRIOTT INTL INC	Stock	571903202	79	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	573874104	21	364	SH		SOLE		364	0	0
MASTERCARD INC	Stock	57636Q104	318	871	SH		SOLE		871	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	17	206	SH		SOLE		206	0	0
MATTEL INC COM	Stock	577081102	1	40	SH		SOLE		40	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	4	37	SH		SOLE		37	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6	71	SH		SOLE		71	0	0
MCDONALDS CORP COM	Stock	580135101	476	2,059	SH		SOLE		2,059	0	0
MCKESSON CORP	Stock	58155Q103	6	31	SH		SOLE		31	0	0
MDU RES GROUP INC COM	Stock	552690109	0	1	SH		SOLE		1	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	141	1,138	SH		SOLE		1,138	0	0
MERCADOLIBRE INC	Stock	58733R102	8	5	SH		SOLE		5	0	0
MERCK & CO INC	Stock	58933Y105	366	4,706	SH		SOLE		4,706	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	90	4,400	SH		SOLE		4,400	0	0
METLIFE INC COM	Stock	59156R108	763	12,749	SH		SOLE		12,749	0	0
MEXICO FD INC COM	CEF	592835102	13	829	SH		SOLE		829	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	15	340	SH		SOLE		340	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	2	12	SH		SOLE		12	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	44	522	SH		SOLE		522	0	0
MICROSOFT	Stock	594918104	5,074	18,729	SH		SOLE		18,729	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	8	500	SH		SOLE		500	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	66	811	SH		SOLE		811	0	0
MODERNA INC COM	Stock	60770K107	8	33	SH		SOLE		33	0	0
MONDELEZ INTL INC CL A	Stock	609207105	78	1,249	SH		SOLE		1,249	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10	108	SH		SOLE		108	0	0
MORGAN STANLEY	Stock	617446448	155	1,689	SH		SOLE		1,689	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8	38	SH		SOLE		38	0	0
MSA SAFETY INC COM	Stock	553498106	19	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	2	77	SH		SOLE		77	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	29	446	SH		SOLE		446	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1	12	SH		SOLE		12	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	73	SH		SOLE		73	0	0
NCR CORP	Stock	62886E108	1	14	SH		SOLE		14	0	0
NEOGEN CORP COM	Stock	640491106	1	16	SH		SOLE		16	0	0
NETAPP INC	Stock	64110D104	4	43	SH		SOLE		43	0	0
NETFLIX INC COM	Stock	64110L106	21	39	SH		SOLE		39	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	8	715	SH		SOLE		715	0	0
NEWELL BRANDS INC COM	Stock	651229106	2	58	SH		SOLE		58	0	0
NEWMONT CORP COM	Stock	651639106	94	1,482	SH		SOLE		1,482	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	756	10,313	SH		SOLE		10,313	0	0
NIKE INC CLASS B	Stock	654106103	504	3,263	SH		SOLE		3,263	0	0
NISOURCE INC COM	Stock	65473P105	3	123	SH		SOLE		123	0	0
NORDSTROM INC COM	Stock	655664100	1	32	SH		SOLE		32	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	184	694	SH		SOLE		694	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8	21	SH		SOLE		21	0	0
NOVARTIS AG ADR	ADR	66987V109	24	264	SH		SOLE		264	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	3	35	SH		SOLE		35	0	0
NRG ENERGY INC NEW	Stock	629377508	4	105	SH		SOLE		105	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	9	516	SH		SOLE		516	0	0
NUTRIEN LTD COM	Stock	67077M108	22	358	SH		SOLE		358	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	20	542	SH		SOLE		542	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	68	2,163	SH		SOLE		2,163	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	2,835	75,095	SH		SOLE		75,095	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1,476	27,007	SH		SOLE		27,007	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1,406	38,786	SH		SOLE		38,786	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	14	306	SH		SOLE		306	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	7	SH		SOLE		7	0	0
NVIDIA CORPORATION COM	Stock	67066G104	508	635	SH		SOLE		635	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21	102	SH		SOLE		102	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	6	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	3	33	SH		SOLE		33	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	10	SH		SOLE		10	0	0
ORACLE CORPORATION	Stock	68389X105	483	6,204	SH		SOLE		6,204	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	3	1,073	SH		SOLE		1,073	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	14	465	SH		SOLE		465	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	79	970	SH		SOLE		970	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
PATTERSON COS INC COM	Stock	703395103	0	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock	704326107	146	1,360	SH		SOLE		1,360	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	330	1,132	SH		SOLE		1,132	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	8	SH		SOLE		8	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	8	68	SH		SOLE		68	0	0
PENN NATL GAMING INC COM	Stock	707569109	30	390	SH		SOLE		390	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	7	SH		SOLE		7	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	111	6,497	SH		SOLE		6,497	0	0
PEPSICO INC COM	Stock	713448108	797	5,376	SH		SOLE		5,376	0	0
PERKINELMER INC COM	Stock	714046109	80	520	SH		SOLE		520	0	0
PFIZER INC COM	Stock	717081103	1,454	37,130	SH		SOLE		37,130	0	0
PHILIP MORRIS INTL INC	Stock	718172109	112	1,125	SH		SOLE		1,125	0	0
PHILLIPS 66	Stock	718546104	44	512	SH		SOLE		512	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	122	SH		SOLE		122	0	0
PIPER JAFFRAY COS	Stock	724078100	0	1	SH		SOLE		1	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	165	862	SH		SOLE		862	0	0
POPULAR INC COM NEW	Stock	733174700	6	85	SH		SOLE		85	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 EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	2	75	SH		SOLE		75	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,460	4,118	SH		SOLE		4,118	0	0
PPG INDS INC COM	Stock	693506107	296	1,741	SH		SOLE		1,741	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	1	11	SH		SOLE		11	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,757	13,024	SH		SOLE		13,024	0	0
PROGRESSIVE CORP COM	Stock	743315103	39	401	SH		SOLE		401	0	0
PROLOGIS INC. COM	REIT	74340W103	27	223	SH		SOLE		223	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	1	12	SH		SOLE		12	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,999	22,059	SH		SOLE		22,059	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	250	3,499	SH		SOLE		3,499	0	0
PROTO LABS INC COM	Stock	743713109	0	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	50	489	SH		SOLE		489	0	0
PUBLIC STORAGE INC	REIT	74460D109	3	11	SH		SOLE		11	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	21	348	SH		SOLE		348	0	0
PULTE GROUP INC COM	Stock	745867101	9	166	SH		SOLE		166	0	0
QORVO INC COM	Stock	74736K101	26	133	SH		SOLE		133	0	0
QUALCOMM INC	Stock	747525103	231	1,618	SH		SOLE		1,618	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	69	SH		SOLE		69	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	396	4,643	SH		SOLE		4,643	0	0
REDFIN CORP COM	Stock	75737F108	7	106	SH		SOLE		106	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4	7	SH		SOLE		7	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	3	146	SH		SOLE		146	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	29	350	SH		SOLE		350	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	26	700	SH		SOLE		700	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
ROBLOX CORP CL A	Stock	771049103	9	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	439	1,533	SH		SOLE		1,533	0	0
ROKU INC COM CL A	Stock	77543R102	10	22	SH		SOLE		22	0	0
ROLLINS INC COM	Stock	775711104	1	23	SH		SOLE		23	0	0
ROPER INDUSTRIES INC	Stock	776696106	36	76	SH		SOLE		76	0	0
ROSS STORES INC	Stock	778296103	2	17	SH		SOLE		17	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	61	1,513	SH		SOLE		1,513	0	0
ROYAL GOLD INC	Stock	780287108	117	1,022	SH		SOLE		1,022	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	8	76	SH		SOLE		76	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,071	2,180	SH		SOLE		2,180	0	0
S&P GLOBAL INC COM	Stock	78409V104	13	30	SH		SOLE		30	0	0
SALESFORCE COM	Stock	79466L302	161	661	SH		SOLE		661	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	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	18	55	SH		SOLE		55	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	22	681	SH		SOLE		681	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	45	829	SH		SOLE		829	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	72	1,322	SH		SOLE		1,322	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	48	461	SH		SOLE		461	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	21	200	SH		SOLE		200	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	21	331	SH		SOLE		331	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,590	34,255	SH		SOLE		34,255	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	10	52	SH		SOLE		52	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	1	11	SH		SOLE		11	0	0
SEI INVTS CO COM	Stock	784117103	3	52	SH		SOLE		52	0	0
SEMPRA ENERGY	Stock	816851109	18	135	SH		SOLE		135	0	0
SERVICE CORP INTL COM	Stock	817565104	1	16	SH		SOLE		16	0	0
SERVICENOW INC COM	Stock	81762P102	16	30	SH		SOLE		30	0	0
SHAKE SHACK INC CL A	Stock	819047101	11	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	302	1,107	SH		SOLE		1,107	0	0
SHOPIFY INC CL A	Stock	82509L107	35	24	SH		SOLE		24	0	0
SILVER WHEATON CORP	Stock	962879102	3	75	SH		SOLE		75	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	20	175	SH		SOLE		175	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	39	301	SH		SOLE		301	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	15	SH		SOLE		15	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	3	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	120	1,974	SH		SOLE		1,974	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2	34	SH		SOLE		34	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	6	122	SH		SOLE		122	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	14	485	SH		SOLE		485	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	64,933	2,074,540	SH		SOLE		2,074,540	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	750	8,201	SH		SOLE		8,201	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	36	418	SH		SOLE		418	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	5	105	SH		SOLE		105	0	0
SPDR GOLD ETF	ETF	78463V107	18	106	SH		SOLE		106	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	28	1,608	SH		SOLE		1,608	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	29	263	SH		SOLE		263	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	31,398	812,147	SH		SOLE		812,147	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	202	4,008	SH		SOLE		4,008	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,078	2,518	SH		SOLE		2,518	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	58	439	SH		SOLE		439	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	96,468	2,622,134	SH		SOLE		2,622,134	0	0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	ETF	78464A367	22	685	SH		SOLE		685	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	20	253	SH		SOLE		253	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP ETF	ETF	78464A813	9	87	SH		SOLE		87	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	119	1,390	SH		SOLE		1,390	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	24	737	SH		SOLE		737	0	0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	34	939	SH		SOLE		939	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,637	21,561	SH		SOLE		21,561	0	0
SPLUNK INC COM	Stock	848637104	7	50	SH		SOLE		50	0	0
SQUARE INC CL A	Stock	852234103	10	42	SH		SOLE		42	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	2	36	SH		SOLE		36	0	0
SSR MNG INC COM	Stock	784730103	31	2,004	SH		SOLE		2,004	0	0
STAG INDL INC COM	REIT	85254J102	55	1,469	SH		SOLE		1,469	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	18	86	SH		SOLE		86	0	0
STARBUCKS CORP	Stock	855244109	240	2,149	SH		SOLE		2,149	0	0
STATE AUTO FINL CORP COM	Stock	855707105	9	540	SH		SOLE		540	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
STRYKER CORP	Stock	863667101	23,317	89,775	SH		SOLE		89,775	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
SVB FINANCIAL GROUP COM	Stock	78486Q101	50	90	SH		SOLE		90	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	6	SH		SOLE		6	0	0
SYSCO CORP COM	Stock	871829107	95	1,220	SH		SOLE		1,220	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	146	604	SH		SOLE		604	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	132	893	SH		SOLE		893	0	0
TEGNA INC COM	Stock	87901J105	0	21	SH		SOLE		21	0	0
TELADOC HEALTH INC COM	Stock	87918A105	9	53	SH		SOLE		53	0	0
TELUS CORPORATION COM	Stock	87971M103	23	1,023	SH		SOLE		1,023	0	0
TEMPEST THERAPEUTICS INC COM	Stock	87978U108	0	5	SH		SOLE		5	0	0
TERADYNE INC COM	Stock	880770102	22	166	SH		SOLE		166	0	0
TESLA MOTORS INC	Stock	88160R101	299	440	SH		SOLE		440	0	0
TETRA TECH INC NEW COM	Stock	88162G103	22	183	SH		SOLE		183	0	0
TEXAS INSTRS INC COM	Stock	882508104	253	1,313	SH		SOLE		1,313	0	0
TEXTRON INC COM	Stock	883203101	3	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	26	51	SH		SOLE		51	0	0
TJX COS INC NEW COM	Stock	872540109	95	1,403	SH		SOLE		1,403	0	0
T-MOBILE US INC COM	Stock	872590104	36	250	SH		SOLE		250	0	0
TORO CO COM	Stock	891092108	71	648	SH		SOLE		648	0	0
TORONTO DOMINION BANK	Stock	891160509	98	1,392	SH		SOLE		1,392	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	23	127	SH		SOLE		127	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1	11	SH		SOLE		11	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	78	522	SH		SOLE		522	0	0
TREX CO INC COM	Stock	89531P105	35	340	SH		SOLE		340	0	0
TRIPADVISOR INC COM	Stock	896945201	15	373	SH		SOLE		373	0	0
TRUIST FINL CORP COM	Stock	89832Q109	18	323	SH		SOLE		323	0	0
TRUSTMARK CORP COM	Stock	898402102	1	46	SH		SOLE		46	0	0
TWILIO INC CL A	Stock	90138F102	7	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	1,802	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	14	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	61	1,041	SH		SOLE		1,041	0	0
UNION PAC CORP COM	Stock	907818108	1,688	7,673	SH		SOLE		7,673	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	451	2,169	SH		SOLE		2,169	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	301	752	SH		SOLE		752	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	14	3,000	SH		SOLE		3,000	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	62	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	32	555	SH		SOLE		555	0	0
US FOODS HLDG CORP COM	Stock	912008109	19	492	SH		SOLE		492	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1	10	SH		SOLE		10	0	0
V F CORP COM	Stock	918204108	8	92	SH		SOLE		92	0	0
VALERO ENERGY CORP	Stock	91913Y100	19	249	SH		SOLE		249	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	4	50	SH		SOLE		50	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,790	24,482	SH		SOLE		24,482	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1	10	SH		SOLE		10	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	29	382	SH		SOLE		382	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	156	1,724	SH		SOLE		1,724	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	203	1,485	SH		SOLE		1,485	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	145	2,293	SH		SOLE		2,293	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	136	2,632	SH		SOLE		2,632	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	51,760	953,050	SH		SOLE		953,050	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	3	54	SH		SOLE		54	0	0
VANGUARD GROWTH ETF	ETF	922908736	912	3,179	SH		SOLE		3,179	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	891	8,500	SH		SOLE		8,500	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	48	341	SH		SOLE		341	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6	65	SH		SOLE		65	0	0
VANGUARD LARGE CAP	ETF	922908637	66	329	SH		SOLE		329	0	0
VANGUARD MID CAP	ETF	922908629	9,850	41,497	SH		SOLE		41,497	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	102	432	SH		SOLE		432	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	4	50	SH		SOLE		50	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	46	453	SH		SOLE		453	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	77	527	SH		SOLE		527	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	448	4,841	SH		SOLE		4,841	0	0
VANGUARD S&P 500 ETF	ETF	922908363	282	715	SH		SOLE		715	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	31,876	174,799	SH		SOLE		174,799	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	240	2,907	SH		SOLE		2,907	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	7	31	SH		SOLE		31	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	52	178	SH		SOLE		178	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	18,825	108,402	SH		SOLE		108,402	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,608	42,008	SH		SOLE		42,008	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16	277	SH		SOLE		277	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	47	708	SH		SOLE		708	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	20	88	SH		SOLE		88	0	0
VANGUARD VALUE ETF	ETF	922908744	39,315	286,007	SH		SOLE		286,007	0	0
VAREX IMAGING CORP COM	Stock	92214X106	0	8	SH		SOLE		8	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	751	13,403	SH		SOLE		13,403	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	31	154	SH		SOLE		154	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5	200	SH		SOLE		200	0	0
VIATRIS INC COM	Stock	92556V106	33	2,286	SH		SOLE		2,286	0	0
VISA INC	Stock	92826C839	371	1,584	SH		SOLE		1,584	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	21	392	SH		SOLE		392	0	0
WALMART INC COM	Stock	931142103	1,732	12,283	SH		SOLE		12,283	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	3	150	SH		SOLE		150	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W405	0	1	SH		SOLE		1	0	0
WASTE MANAGEMENT INC	Stock	94106L109	86	613	SH		SOLE		613	0	0
WATERS CP	Stock	941848103	14	40	SH		SOLE		40	0	0
WATSCO INC	Stock	942622200	0	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6	62	SH		SOLE		62	0	0
WELLS FARGO CO NEW COM	Stock	949746101	11	235	SH		SOLE		235	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	64	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	2	62	SH		SOLE		62	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	0	7	SH		SOLE		7	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	28	1,135	SH		SOLE		1,135	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	3,998	81,012	SH		SOLE		81,012	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,217	76,683	SH		SOLE		76,683	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	30	405	SH		SOLE		405	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	10	SH		SOLE		10	0	0
XILINX INC COM	Stock	983919101	24	169	SH		SOLE		169	0	0
XYLEM INC COM	Stock	98419M100	16	135	SH		SOLE		135	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	80	1,213	SH		SOLE		1,213	0	0
YUM! BRANDS INC	Stock	988498101	150	1,299	SH		SOLE		1,299	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	13	24	SH		SOLE		24	0	0
ZIMMER HLDGS INC	Stock	98956P102	16	102	SH		SOLE		102	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	44	841	SH		SOLE		841	0	0
ZOETIS INC CL A	Stock	98978V103	56	302	SH		SOLE		302	0	0