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	163	927	SH		SOLE		927	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1	33	SH		SOLE		33	0	0
ABBOTT LABS COM	Stock	002824100	629	5,328	SH		SOLE		5,328	0	0
ABBVIE INC COM	Stock	00287Y109	432	4,000	SH		SOLE		4,000	0	0
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	003009107	0	0	SH		SOLE		0	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	58	182	SH		SOLE		182	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	14	SH		SOLE		14	0	0
ACTIVISION INC	Stock	00507V109	177	2,282	SH		SOLE		2,282	0	0
ADOBE SYS INC	Stock	00724F101	135	234	SH		SOLE		234	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13	131	SH		SOLE		131	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	2	25	SH		SOLE		25	0	0
AES CORP	Stock	00130H105	2	90	SH		SOLE		90	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	47	312	SH		SOLE		312	0	0
AFLAC INC COM	Stock	001055102	33	632	SH		SOLE		632	0	0
AGILENT TECH INC	Stock	00846U101	19	123	SH		SOLE		123	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	133	520	SH		SOLE		520	0	0
AIRBNB INC COM CL A	Stock	009066101	4	24	SH		SOLE		24	0	0
AKAMAI TECH	Stock	00971T101	31	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	0	0	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	5	108	SH		SOLE		108	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	46	312	SH		SOLE		312	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	12	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	1	38	SH		SOLE		38	0	0
ALLSTATE CORP	Stock	020002101	43	340	SH		SOLE		340	0	0
ALLY FINL INC COM	Stock	02005N100	13	260	SH		SOLE		260	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	199	1,055	SH		SOLE		1,055	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	810	304	SH		SOLE		304	0	0
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	0	1	SH		SOLE		1	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	242	8,877	SH		SOLE		8,877	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	14	267	SH		SOLE		267	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	105	3,159	SH		SOLE		3,159	0	0
ALTERYX INC COM CL A	Stock	02156B103	2	21	SH		SOLE		21	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	18	329	SH		SOLE		329	0	0
ALTRIA GROUP INC COM	Stock	02209S103	64	1,405	SH		SOLE		1,405	0	0
AMAZON.COM INC	Stock	023135106	1,702	518	SH		SOLE		518	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4	100	SH		SOLE		100	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	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	3	40	SH		SOLE		40	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	30	1,680	SH		SOLE		1,680	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	29	362	SH		SOLE		362	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	87	519	SH		SOLE		519	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9	169	SH		SOLE		169	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,693	6,377	SH		SOLE		6,377	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8	63	SH		SOLE		63	0	0
AMGEN INC	Stock	031162100	380	1,789	SH		SOLE		1,789	0	0
AMMO INC COM	Stock	00175J107	154	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	25	149	SH		SOLE		149	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	0	0	SH		SOLE		0	0	0
ANSYS INC	Stock	03662Q105	1	4	SH		SOLE		4	0	0
ANTHEM INC COM	Stock	036752103	27	73	SH		SOLE		73	0	0
AON CORP	Stock	G0403H108	31	106	SH		SOLE		106	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	0	0	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	0	0	SH		SOLE		0	0	0
APPLE INC	Stock	037833100	11,785	83,285	SH		SOLE		83,285	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	19	215	SH		SOLE		215	0	0
APPLIED MATLS INC COM	Stock	038222105	53	413	SH		SOLE		413	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	9	27	SH		SOLE		27	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	28	356	SH		SOLE		356	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	32	640	SH		SOLE		640	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	32	432	SH		SOLE		432	0	0
ARK INNOVATION ETF	ETF	00214Q104	85	770	SH		SOLE		770	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	13	96	SH		SOLE		96	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	12	16	SH		SOLE		16	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
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	58	961	SH		SOLE		961	0	0
AT&T INC COM	Stock	00206R102	357	13,210	SH		SOLE		13,210	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	31	80	SH		SOLE		80	0	0
ATMOS ENERGY CORP	Stock	049560105	24	268	SH		SOLE		268	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	140	SH		SOLE		140	0	0
AUTODESK INC	Stock	052769106	5	16	SH		SOLE		16	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	287	1,436	SH		SOLE		1,436	0	0
AUTOZONE INC COM	Stock	053332102	7	4	SH		SOLE		4	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	186	384	SH		SOLE		384	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
BALL CORP COM	Stock	058498106	1	16	SH		SOLE		16	0	0
BANK HAWAII CORP COM	Stock	062540109	1	11	SH		SOLE		11	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	55	1,057	SH		SOLE		1,057	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	10	228	SH		SOLE		228	0	0
BATH & BODY WORKS INC COM	Stock	070830104	2	34	SH		SOLE		34	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	13	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	71	287	SH		SOLE		287	0	0
BED BATH & BEYOND INC	Stock	075896100	5	300	SH		SOLE		300	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	411	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,804	6,611	SH		SOLE		6,611	0	0
BEST BUY INC COM	Stock	086516101	90	847	SH		SOLE		847	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	65	1,208	SH		SOLE		1,208	0	0
BIOGEN IDEC INC	Stock	09062X103	443	1,564	SH		SOLE		1,564	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	4	1,500	SH		SOLE		1,500	0	0
BIO-TECHNE CORP COM	Stock	09073M104	61	125	SH		SOLE		125	0	0
BK OF AMERICA CORP COM	Stock	060505104	700	16,495	SH		SOLE		16,495	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	145	173	SH		SOLE		173	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	32,277	639,091	SH		SOLE		639,091	0	0
BLACKSTONE INC COM	Stock	09260D107	238	2,045	SH		SOLE		2,045	0	0
BLINK CHARGING CO COM	Stock	09354A100	11	400	SH		SOLE		400	0	0
BOEING CO COM	Stock	097023105	123	557	SH		SOLE		557	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	17	187	SH		SOLE		187	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3	44	SH		SOLE		44	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	42	SH		SOLE		42	0	0
BOSTON PPTYS INC	REIT	101121101	12	110	SH		SOLE		110	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	55	1,271	SH		SOLE		1,271	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	39	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	0	4	SH		SOLE		4	0	0
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	0	0	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	64	1,404	SH		SOLE		1,404	0	0
BRINKER INTL INC COM	Stock	109641100	12	251	SH		SOLE		251	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	63	1,059	SH		SOLE		1,059	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	68	1,265	SH		SOLE		1,265	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	8	SH		SOLE		8	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	222	14,519	SH		SOLE		14,519	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	140	2,784	SH		SOLE		2,784	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	27	179	SH		SOLE		179	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	18	301	SH		SOLE		301	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	6	443	SH		SOLE		443	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	20	126	SH		SOLE		126	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	57	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	41	214	SH		SOLE		214	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	92556H206	23	590	SH		SOLE		590	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	13	SH		SOLE		13	0	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	93	2,000	SH		SOLE		2,000	0	0
CELANESE CORPORATION	Stock	150870103	18	118	SH		SOLE		118	0	0
CENTENE CORP DEL COM	Stock	15135B101	2	26	SH		SOLE		26	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	70	SH		SOLE		70	0	0
CENTURY BANCORP INC MASS CL A	Stock	156432106	67	580	SH		SOLE		580	0	0
CERENCE INC COM	Stock	156727109	19	196	SH		SOLE		196	0	0
CERNER CORP	Stock	156782104	55	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
CHANGE HEALTHCARE INC COM	Stock	15912K100	13	600	SH		SOLE		600	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	0	1	SH		SOLE		1	0	0
CHARLES SCHWAB CORP	Stock	808513105	90	1,235	SH		SOLE		1,235	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	251	2,470	SH		SOLE		2,470	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	18	90	SH		SOLE		90	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	36	205	SH		SOLE		205	0	0
CHURCH & DWIGHT INC	Stock	171340102	157	1,899	SH		SOLE		1,899	0	0
CIGNA CORP	Stock	125523100	152	760	SH		SOLE		760	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9	78	SH		SOLE		78	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	15	764	SH		SOLE		764	0	0
CISCO SYS INC	Stock	17275R102	786	14,449	SH		SOLE		14,449	0	0
CITIGROUP INC	Stock	172967424	99	1,406	SH		SOLE		1,406	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3	68	SH		SOLE		68	0	0
CITRIX SYSTEMS INC	Stock	177376100	23	213	SH		SOLE		213	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	21	760	SH		SOLE		760	0	0
CLOROX CO DEL COM	Stock	189054109	119	718	SH		SOLE		718	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	15	412	SH		SOLE		412	0	0
COCA COLA CO COM	Stock	191216100	203	3,874	SH		SOLE		3,874	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	11	150	SH		SOLE		150	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	126	1,666	SH		SOLE		1,666	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	0	3	SH		SOLE		3	0	0
COMCAST CORP NEW CL A	Stock	20030N101	663	11,853	SH		SOLE		11,853	0	0
COMERICA INC COM	Stock	200340107	4	46	SH		SOLE		46	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1	7	SH		SOLE		7	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	1,222	17,858	SH		SOLE		17,858	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	3	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3	78	SH		SOLE		78	0	0
CONOCOPHILLIPS COM	Stock	20825C104	135	1,987	SH		SOLE		1,987	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	33	457	SH		SOLE		457	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9	44	SH		SOLE		44	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	27	152	SH		SOLE		152	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,363	34,325	SH		SOLE		34,325	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	2	18	SH		SOLE		18	0	0
CORNING INC COM	Stock	219350105	24	664	SH		SOLE		664	0	0
CORTEVA INC COM	Stock	22052L104	28	662	SH		SOLE		662	0	0
COSTAR GROUP INC COM	Stock	22160N109	3	40	SH		SOLE		40	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	195	434	SH		SOLE		434	0	0
COTT CORP QUE F	Stock	74167P108	3	201	SH		SOLE		201	0	0
COVETRUS INC COM	Stock	22304C100	21	1,134	SH		SOLE		1,134	0	0
CROCS INC	Stock	227046109	382	2,663	SH		SOLE		2,663	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	57	329	SH		SOLE		329	0	0
CSX CORP	Stock	126408103	84	2,808	SH		SOLE		2,808	0	0
CUMMINS INC COM	Stock	231021106	30	134	SH		SOLE		134	0	0
CVS HEALTH CORP COM	Stock	126650100	141	1,661	SH		SOLE		1,661	0	0
DANAHER CORP	Stock	235851102	169	556	SH		SOLE		556	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2	10	SH		SOLE		10	0	0
DATADOG INC CL A COM	Stock	23804L103	13	90	SH		SOLE		90	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	116	345	SH		SOLE		345	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	52	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	328	7,689	SH		SOLE		7,689	0	0
DIAGEO PLC	ADR	25243Q205	147	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	18	123	SH		SOLE		123	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	936	5,533	SH		SOLE		5,533	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	7	649	SH		SOLE		649	0	0
DOCUSIGN INC COM	Stock	256163106	20	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	27	124	SH		SOLE		124	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
DOMINOS PIZZA INC	Stock	25754A201	1	3	SH		SOLE		3	0	0
DOVER CORP COM	Stock	260003108	3	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103	30	517	SH		SOLE		517	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	122	1,246	SH		SOLE		1,246	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	39	579	SH		SOLE		579	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
EAGLE PT CR CO LLC COM	CEF	269808101	0	0	SH		SOLE		0	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	380	18,697	SH		SOLE		18,697	0	0
EATON CORP PLC SHS	Stock	G29183103	38	252	SH		SOLE		252	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	7	502	SH		SOLE		502	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	0	0	SH		SOLE		0	0	0
EBAY INC	Stock	278642103	26	372	SH		SOLE		372	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	20	SH		SOLE		20	0	0
ECOLAB INC COM	Stock	278865100	24	112	SH		SOLE		112	0	0
EDISON INTL COM	Stock	281020107	3	57	SH		SOLE		57	0	0
ELECTRONICS ARTS	Stock	285512109	3	20	SH		SOLE		20	0	0
ELEMENTS ROGERS TOTAL RETURN	ETF	870297801	17	2,475	SH		SOLE		2,475	0	0
EMERSON ELEC CO COM	Stock	291011104	123	1,303	SH		SOLE		1,303	0	0
ENBRIDGE INC COM	Stock	29250N105	3	70	SH		SOLE		70	0	0
ENDAVA PLC ADS	ADR	29260V105	6,113	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	103	1,978	SH		SOLE		1,978	0	0
ENOVIX CORPORATION COM	Stock	293594107	5	260	SH		SOLE		260	0	0
ENOVIX CORPORATION WT EXP 113025	Stock	293594115	1	130	SH		SOLE		130	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	34	957	SH		SOLE		957	0	0
EOG RESOURCES INC	Stock	26875P101	16	204	SH		SOLE		204	0	0
EQUINIX INC COM	REIT	29444U700	27	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	4	44	SH		SOLE		44	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	81	1,749	SH		SOLE		1,749	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	65	1,075	SH		SOLE		1,075	0	0
ETSY INC COM	Stock	29786A106	5	22	SH		SOLE		22	0	0
EVERGY INC COM	Stock	30034W106	11	184	SH		SOLE		184	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	407	4,976	SH		SOLE		4,976	0	0
EXELON CORP COM	Stock	30161N101	20	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	1,098	18,675	SH		SOLE		18,675	0	0
FACEBOOK INC CL A	Stock	30303M102	567	1,672	SH		SOLE		1,672	0	0
FASTENAL CO	Stock	311900104	104	2,017	SH		SOLE		2,017	0	0
FASTLY INC CL A	Stock	31188V100	40	1,000	SH		SOLE		1,000	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	16	483	SH		SOLE		483	0	0
FEDEX CORP	Stock	31428X106	30	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	3	74	SH		SOLE		74	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	24	200	SH		SOLE		200	0	0
FIFTH THIRD BANCORP	Stock	316773100	24	568	SH		SOLE		568	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	547	14,575	SH		SOLE		14,575	0	0
FIRST AMERICAN CORP	Stock	31847R102	1	10	SH		SOLE		10	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 TR INTER DURATN PFD & IN COM	CEF	33718W103	0	0	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	5	110	SH		SOLE		110	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	32	262	SH		SOLE		262	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	1,189	30,333	SH		SOLE		30,333	0	0
FISERV INC	Stock	337738108	147	1,351	SH		SOLE		1,351	0	0
FIVE BELOW INC COM	Stock	33829M101	1	8	SH		SOLE		8	0	0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779	12	504	SH		SOLE		504	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	8	100	SH		SOLE		100	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	32	SH		SOLE		32	0	0
FMC CORP COM NEW	Stock	302491303	1,459	15,933	SH		SOLE		15,933	0	0
FORD MOTOR COMPANY	Stock	345370860	19	1,349	SH		SOLE		1,349	0	0
FORTINET INC COM	Stock	34959E109	10	35	SH		SOLE		35	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	20	151	SH		SOLE		151	0	0
FRANKLIN RES INC	Stock	354613101	7	238	SH		SOLE		238	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	16	500	SH		SOLE		500	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	135	SH		SOLE		135	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	17	114	SH		SOLE		114	0	0
GARMIN LTD SHS	Stock	H2906T109	38	246	SH		SOLE		246	0	0
GARRETT MOTION INC COM	Stock	366505105	0	32	SH		SOLE		32	0	0
GENERAC HLDGS INC COM	Stock	368736104	20	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	97	492	SH		SOLE		492	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	359	3,484	SH		SOLE		3,484	0	0
GENERAL MLS INC COM	Stock	370334104	237	3,961	SH		SOLE		3,961	0	0
GENERAL MOTORS CORP	Stock	37045V100	21	407	SH		SOLE		407	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	1	51	SH		SOLE		51	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	13	191	SH		SOLE		191	0	0
GILEAD SCIENCES INC	Stock	375558103	24	337	SH		SOLE		337	0	0
GLADSTONE LD CORP COM	REIT	376549101	7	302	SH		SOLE		302	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	173	1,099	SH		SOLE		1,099	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	10	361	SH		SOLE		361	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	1,003	SH		SOLE		1,003	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	30	366	SH		SOLE		366	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	62	1,729	SH		SOLE		1,729	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2	76	SH		SOLE		76	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	60	3,359	SH		SOLE		3,359	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	12	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	28	823	SH		SOLE		823	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	150	397	SH		SOLE		397	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	32	SH		SOLE		32	0	0
GOOGLE INC	Stock	02079K305	995	372	SH		SOLE		372	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	553	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	7	334	SH		SOLE		334	0	0
HANESBRANDS INC	Stock	410345102	6	327	SH		SOLE		327	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	20,093	667,546	SH		SOLE		667,546	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	44	336	SH		SOLE		336	0	0
HENRY SCHEIN INC COM	Stock	806407102	2	20	SH		SOLE		20	0	0
HERC HLDGS INC COM	Stock	42704L104	1	4	SH		SOLE		4	0	0
HERSHEY CO COM	Stock	427866108	48	285	SH		SOLE		285	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	112	SH		SOLE		112	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	0	0	SH		SOLE		0	0	0
HILLENBRAND INC COM	Stock	431571108	1	26	SH		SOLE		26	0	0
HILL-ROM HLDGS INC COM	Stock	431475102	61	404	SH		SOLE		404	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	20	148	SH		SOLE		148	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
HOME DEPOT	Stock	437076102	1,541	4,694	SH		SOLE		4,694	0	0
HONEYWELL INTL INC	Stock	438516106	270	1,272	SH		SOLE		1,272	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1	89	SH		SOLE		89	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1	26	SH		SOLE		26	0	0
HP INC COM	Stock	40434L105	5	165	SH		SOLE		165	0	0
HUBBELL INC COM	Stock	443510607	4	21	SH		SOLE		21	0	0
HUMANA INC COM	Stock	444859102	10	26	SH		SOLE		26	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	37	2,373	SH		SOLE		2,373	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	85	136	SH		SOLE		136	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	191	922	SH		SOLE		922	0	0
ILLUMINA INC	Stock	452327109	81	200	SH		SOLE		200	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	21	654	SH		SOLE		654	0	0
INCYTE CORP COM	Stock	45337C102	1	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	112	1,466	SH		SOLE		1,466	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	14	194	SH		SOLE		194	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	13	54	SH		SOLE		54	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	83	2,669	SH		SOLE		2,669	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	57	2,001	SH		SOLE		2,001	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	110	3,540	SH		SOLE		3,540	0	0
INTEL CORP COM	Stock	458140100	377	7,067	SH		SOLE		7,067	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	56	487	SH		SOLE		487	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4	70	SH		SOLE		70	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	69	SH		SOLE		69	0	0
INTL BUSINESS MACHINES	Stock	459200101	785	5,650	SH		SOLE		5,650	0	0
INTUIT INC	Stock	461202103	23	42	SH		SOLE		42	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	98	99	SH		SOLE		99	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	83,713	528,625	SH		SOLE		528,625	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	62	419	SH		SOLE		419	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	8	371	SH		SOLE		371	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1	36	SH		SOLE		36	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	46	1,083	SH		SOLE		1,083	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	2	13	SH		SOLE		13	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	4	29	SH		SOLE		29	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	8	264	SH		SOLE		264	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	41,092	1,293,836	SH		SOLE		1,293,836	0	0
IQVIA HLDGS INC COM	Stock	46266C105	48	200	SH		SOLE		200	0	0
IROBOT CORP COM	Stock	462726100	12	150	SH		SOLE		150	0	0
IRON MTN INC NEW COM	REIT	46284V101	18	420	SH		SOLE		420	0	0
IRONSOURCE LTD CL A ORD SHS	Stock	M5R75Y101	3	250	SH		SOLE		250	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	8	52	SH		SOLE		52	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2	40	SH		SOLE		40	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	0	0	SH		SOLE		0	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	910	16,647	SH		SOLE		16,647	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	7,596	88,172	SH		SOLE		88,172	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	39,442	343,480	SH		SOLE		343,480	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	68	586	SH		SOLE		586	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8	200	SH		SOLE		200	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	9	145	SH		SOLE		145	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	301	8,387	SH		SOLE		8,387	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	21	419	SH		SOLE		419	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	59	1,164	SH		SOLE		1,164	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,964	53,389	SH		SOLE		53,389	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	66	1,070	SH		SOLE		1,070	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	132	502	SH		SOLE		502	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	1,059	19,898	SH		SOLE		19,898	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	26	746	SH		SOLE		746	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	31	269	SH		SOLE		269	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	14	180	SH		SOLE		180	0	0
ISHARES DJ US ENERGY	ETF	464287796	189	6,680	SH		SOLE		6,680	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	12	114	SH		SOLE		114	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	249	2,459	SH		SOLE		2,459	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	1,029	39,598	SH		SOLE		39,598	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,276	23,112	SH		SOLE		23,112	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,374	35,233	SH		SOLE		35,233	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	717	13,001	SH		SOLE		13,001	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	97	3,218	SH		SOLE		3,218	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	17	202	SH		SOLE		202	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	324	5,717	SH		SOLE		5,717	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	105	3,144	SH		SOLE		3,144	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	122	918	SH		SOLE		918	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5	61	SH		SOLE		61	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	9,756	202,749	SH		SOLE		202,749	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	140	11,379	SH		SOLE		11,379	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	1,254	10,889	SH		SOLE		10,889	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3	86	SH		SOLE		86	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	42	560	SH		SOLE		560	0	0
ISHARES MBS BOND ETF	ETF	464288588	100	922	SH		SOLE		922	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	357	5,448	SH		SOLE		5,448	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	217	3,911	SH		SOLE		3,911	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	3,962	50,554	SH		SOLE		50,554	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	879	11,263	SH		SOLE		11,263	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	743	6,978	SH		SOLE		6,978	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	191	2,566	SH		SOLE		2,566	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	830	16,324	SH		SOLE		16,324	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,524	36,767	SH		SOLE		36,767	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,912	77,647	SH		SOLE		77,647	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	158	2,607	SH		SOLE		2,607	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	226	3,217	SH		SOLE		3,217	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	104	592	SH		SOLE		592	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	31,513	312,944	SH		SOLE		312,944	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	85	527	SH		SOLE		527	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	12	282	SH		SOLE		282	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,596	5,825	SH		SOLE		5,825	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,668	10,656	SH		SOLE		10,656	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	811	3,708	SH		SOLE		3,708	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	61	209	SH		SOLE		209	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	294	1,836	SH		SOLE		1,836	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	68	605	SH		SOLE		605	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	65	569	SH		SOLE		569	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	89,904	588,880	SH		SOLE		588,880	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	869	13,240	SH		SOLE		13,240	0	0
ISHARES S&P 500 INDEX	ETF	464287200	72,017	167,163	SH		SOLE		167,163	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	25	1,136	SH		SOLE		1,136	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,288	11,795	SH		SOLE		11,795	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	85	2,198	SH		SOLE		2,198	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	15	313	SH		SOLE		313	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	10	476	SH		SOLE		476	0	0
ISHARES TIPS BOND ETF	ETF	464287176	353	2,761	SH		SOLE		2,761	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4,763	57,244	SH		SOLE		57,244	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	13	127	SH		SOLE		127	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	45,439	580,916	SH		SOLE		580,916	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	1,098	15,431	SH		SOLE		15,431	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	264	3,363	SH		SOLE		3,363	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	845	31,842	SH		SOLE		31,842	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	17	1,120	SH		SOLE		1,120	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,421	27,375	SH		SOLE		27,375	0	0
JOHNSON CTLS INC	Stock	G51502105	1	21	SH		SOLE		21	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	15	811	SH		SOLE		811	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,153	7,044	SH		SOLE		7,044	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	221	3,714	SH		SOLE		3,714	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	7	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	23	85	SH		SOLE		85	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1	42	SH		SOLE		42	0	0
KEYCORP COM	Stock	493267108	13	599	SH		SOLE		599	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	157	1,183	SH		SOLE		1,183	0	0
KINDER MORGAN INC	Stock	49456B101	0	0	SH		SOLE		0	0	0
KLA-TENCOR CORP	Stock	482480100	18	54	SH		SOLE		54	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	4	98	SH		SOLE		98	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	13	SH		SOLE		13	0	0
KOPIN CORP COM	Stock	500600101	0	0	SH		SOLE		0	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	2	11	SH		SOLE		11	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	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	34	822	SH		SOLE		822	0	0
KROGER CO COM	Stock	501044101	13	333	SH		SOLE		333	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	92	415	SH		SOLE		415	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	41	1,132	SH		SOLE		1,132	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	62	15,385	SH		SOLE		15,385	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	108	465	SH		SOLE		465	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	0	6	SH		SOLE		6	0	0
LINDE PLC SHS	Stock	G5494J103	63	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	324	14,000	SH		SOLE		14,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	256	743	SH		SOLE		743	0	0
LOEWS CORP COM	Stock	540424108	1	10	SH		SOLE		10	0	0
LOWES COS INC COM	Stock	548661107	668	3,293	SH		SOLE		3,293	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	4	SH		SOLE		4	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	1,453	19,309	SH		SOLE		19,309	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	21	1,066	SH		SOLE		1,066	0	0
MANULIFE FINL CORP	Stock	56501R106	82	4,284	SH		SOLE		4,284	0	0
MARATHON PETE CORP	Stock	56585A102	22	357	SH		SOLE		357	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	3	98	SH		SOLE		98	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	127	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	38	255	SH		SOLE		255	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2	10	SH		SOLE		10	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	30	501	SH		SOLE		501	0	0
MASTERCARD INC	Stock	57636Q104	313	901	SH		SOLE		901	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	2	11	SH		SOLE		11	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	16	207	SH		SOLE		207	0	0
MATTEL INC COM	Stock	577081102	1	40	SH		SOLE		40	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6	72	SH		SOLE		72	0	0
MCDONALDS CORP COM	Stock	580135101	488	2,023	SH		SOLE		2,023	0	0
MCKESSON CORP	Stock	58155Q103	8	40	SH		SOLE		40	0	0
MDU RES GROUP INC COM	Stock	552690109	0	1	SH		SOLE		1	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	149	1,192	SH		SOLE		1,192	0	0
MERCADOLIBRE INC	Stock	58733R102	8	5	SH		SOLE		5	0	0
MERCK & CO INC	Stock	58933Y105	370	4,927	SH		SOLE		4,927	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	92	4,422	SH		SOLE		4,422	0	0
META MATERIALS INC COM	Stock	59134N104	2	300	SH		SOLE		300	0	0
METLIFE INC COM	Stock	59156R108	797	12,918	SH		SOLE		12,918	0	0
MEXICO FD INC COM	CEF	592835102	12	838	SH		SOLE		838	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	15	340	SH		SOLE		340	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	37	522	SH		SOLE		522	0	0
MICROSOFT	Stock	594918104	4,156	14,743	SH		SOLE		14,743	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	6	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	84	814	SH		SOLE		814	0	0
MONDELEZ INTL INC CL A	Stock	609207105	75	1,289	SH		SOLE		1,289	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10	108	SH		SOLE		108	0	0
MORGAN STANLEY	Stock	617446448	178	1,830	SH		SOLE		1,830	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11	48	SH		SOLE		48	0	0
MSA SAFETY INC COM	Stock	553498106	17	115	SH		SOLE		115	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	28	462	SH		SOLE		462	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	0	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	44	SH		SOLE		44	0	0
NETFLIX INC COM	Stock	64110L106	32	52	SH		SOLE		52	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	8	730	SH		SOLE		730	0	0
NEWELL BRANDS INC COM	Stock	651229106	2	112	SH		SOLE		112	0	0
NEWMONT CORP COM	Stock	651639106	81	1,485	SH		SOLE		1,485	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	812	10,336	SH		SOLE		10,336	0	0
NIKE INC CLASS B	Stock	654106103	484	3,331	SH		SOLE		3,331	0	0
NISOURCE INC COM	Stock	65473P105	3	124	SH		SOLE		124	0	0
NORDSTROM INC COM	Stock	655664100	1	32	SH		SOLE		32	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	166	695	SH		SOLE		695	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8	21	SH		SOLE		21	0	0
NOVARTIS AG ADR	ADR	66987V109	22	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	106	SH		SOLE		106	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	8	529	SH		SOLE		529	0	0
NUTRIEN LTD COM	Stock	67077M108	23	361	SH		SOLE		361	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	0	0	SH		SOLE		0	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	18	542	SH		SOLE		542	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	68	2,163	SH		SOLE		2,163	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	2,422	64,591	SH		SOLE		64,591	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1,105	20,322	SH		SOLE		20,322	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1,069	29,451	SH		SOLE		29,451	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	13	306	SH		SOLE		306	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	0	0	SH		SOLE		0	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	0	0	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	7	SH		SOLE		7	0	0
NVIDIA CORPORATION COM	Stock	67066G104	498	2,402	SH		SOLE		2,402	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21	109	SH		SOLE		109	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2	60	SH		SOLE		60	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	0	0	SH		SOLE		0	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
OPKO HEALTH INC COM	Stock	68375N103	0	99	SH		SOLE		99	0	0
ORACLE CORPORATION	Stock	68389X105	542	6,220	SH		SOLE		6,220	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	2	1,073	SH		SOLE		1,073	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	16	488	SH		SOLE		488	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	80	971	SH		SOLE		971	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	0	0	SH		SOLE		0	0	0
PACCAR INC COM	Stock	693718108	1	11	SH		SOLE		11	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	91	2,400	SH		SOLE		2,400	0	0
PACWEST BANCORP DEL COM	Stock	695263103	0	2	SH		SOLE		2	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	23	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	153	1,364	SH		SOLE		1,364	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2	4	SH		SOLE		4	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	294	1,128	SH		SOLE		1,128	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	8	SH		SOLE		8	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	6	68	SH		SOLE		68	0	0
PENN NATL GAMING INC COM	Stock	707569109	28	390	SH		SOLE		390	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	7	SH		SOLE		7	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	115	6,568	SH		SOLE		6,568	0	0
PEPSICO INC COM	Stock	713448108	810	5,386	SH		SOLE		5,386	0	0
PERKINELMER INC COM	Stock	714046109	90	520	SH		SOLE		520	0	0
PFIZER INC COM	Stock	717081103	1,521	35,374	SH		SOLE		35,374	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	0	0	SH		SOLE		0	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	0	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	118	1,242	SH		SOLE		1,242	0	0
PHILLIPS 66	Stock	718546104	36	518	SH		SOLE		518	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	0	0	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	8	SH		SOLE		8	0	0
PINTEREST INC CL A	Stock	72352L106	6	116	SH		SOLE		116	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	21	123	SH		SOLE		123	0	0
PIPER JAFFRAY COS	Stock	724078100	0	1	SH		SOLE		1	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	169	863	SH		SOLE		863	0	0
POPULAR INC COM NEW	Stock	733174700	7	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	15	575	SH		SOLE		575	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	4	241	SH		SOLE		241	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,411	3,942	SH		SOLE		3,942	0	0
PPG INDS INC COM	Stock	693506107	253	1,767	SH		SOLE		1,767	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	1	11	SH		SOLE		11	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,788	12,786	SH		SOLE		12,786	0	0
PROGRESSIVE CORP COM	Stock	743315103	36	401	SH		SOLE		401	0	0
PROLOGIS INC. COM	REIT	74340W103	28	224	SH		SOLE		224	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	0	12	SH		SOLE		12	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,663	18,789	SH		SOLE		18,789	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	232	3,423	SH		SOLE		3,423	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	52	495	SH		SOLE		495	0	0
PUBLIC STORAGE INC	REIT	74460D109	3	11	SH		SOLE		11	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	25	406	SH		SOLE		406	0	0
PULTE GROUP INC COM	Stock	745867101	8	167	SH		SOLE		167	0	0
QORVO INC COM	Stock	74736K101	22	133	SH		SOLE		133	0	0
QUALCOMM INC	Stock	747525103	210	1,625	SH		SOLE		1,625	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	1	30	SH		SOLE		30	0	0
QUANTA SVCS INC COM	Stock	74762E102	5	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
RAYMOND JAMES FINL INC COM	Stock	754730109	2	27	SH		SOLE		27	0	0
RAYONIER INC REIT	REIT	754907103	2	69	SH		SOLE		69	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	408	4,748	SH		SOLE		4,748	0	0
REDFIN CORP COM	Stock	75737F108	5	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	148	SH		SOLE		148	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	14	SH		SOLE		14	0	0
REPLIGEN CORP COM	Stock	759916109	13	45	SH		SOLE		45	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	54	SH		SOLE		54	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	25	379	SH		SOLE		379	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	18	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	8	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	451	1,533	SH		SOLE		1,533	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	40	90	SH		SOLE		90	0	0
ROSS STORES INC	Stock	778296103	2	17	SH		SOLE		17	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	54	1,215	SH		SOLE		1,215	0	0
ROYAL GOLD INC	Stock	780287108	98	1,023	SH		SOLE		1,023	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	8	76	SH		SOLE		76	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	43	129	SH		SOLE		129	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,081	2,248	SH		SOLE		2,248	0	0
S&P GLOBAL INC COM	Stock	78409V104	25	59	SH		SOLE		59	0	0
SABA CAPITAL INCOME & OPRNT FD SHARES	CEF	78518H103	7	1,460	SH		SOLE		1,460	0	0
SALESFORCE COM	Stock	79466L302	175	645	SH		SOLE		645	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	200	SH		SOLE		200	0	0
SANOFI SA	ADR	80105N105	7	144	SH		SOLE		144	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	18	55	SH		SOLE		55	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	20	684	SH		SOLE		684	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	45	833	SH		SOLE		833	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	71	1,322	SH		SOLE		1,322	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	13	245	SH		SOLE		245	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	20	201	SH		SOLE		201	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	21	333	SH		SOLE		333	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,069	27,874	SH		SOLE		27,874	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	8	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	17	136	SH		SOLE		136	0	0
SERVICE CORP INTL COM	Stock	817565104	1	16	SH		SOLE		16	0	0
SERVICENOW INC COM	Stock	81762P102	30	48	SH		SOLE		48	0	0
SHAKE SHACK INC CL A	Stock	819047101	8	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	316	1,130	SH		SOLE		1,130	0	0
SHOPIFY INC CL A	Stock	82509L107	35	26	SH		SOLE		26	0	0
SILVER WHEATON CORP	Stock	962879102	3	75	SH		SOLE		75	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	17	150	SH		SOLE		150	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	40	308	SH		SOLE		308	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	15	SH		SOLE		15	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	2	35	SH		SOLE		35	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 INC CL A	Stock	83304A106	8	114	SH		SOLE		114	0	0
SNAP ON INC COM	Stock	833034101	2	8	SH		SOLE		8	0	0
SOUTHERN CO COM	Stock	842587107	123	1,980	SH		SOLE		1,980	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2	34	SH		SOLE		34	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	15	297	SH		SOLE		297	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	40	1,382	SH		SOLE		1,382	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	78	1,898	SH		SOLE		1,898	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	66,065	2,114,078	SH		SOLE		2,114,078	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	800	8,748	SH		SOLE		8,748	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	36	418	SH		SOLE		418	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	15	313	SH		SOLE		313	0	0
SPDR GOLD ETF	ETF	78463V107	68	414	SH		SOLE		414	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	28	1,608	SH		SOLE		1,608	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	40	369	SH		SOLE		369	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	31,715	824,092	SH		SOLE		824,092	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	783	15,517	SH		SOLE		15,517	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1	22	SH		SOLE		22	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1	29	SH		SOLE		29	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,079	2,513	SH		SOLE		2,513	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	52	440	SH		SOLE		440	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	10	175	SH		SOLE		175	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	96,398	2,662,179	SH		SOLE		2,662,179	0	0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	ETF	78464A367	53	1,677	SH		SOLE		1,677	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	19	254	SH		SOLE		254	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	114	1,394	SH		SOLE		1,394	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	127	3,941	SH		SOLE		3,941	0	0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	91	2,489	SH		SOLE		2,489	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,114	17,985	SH		SOLE		17,985	0	0
SPLUNK INC COM	Stock	848637104	7	50	SH		SOLE		50	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	11	425	SH		SOLE		425	0	0
SQUARE INC CL A	Stock	852234103	10	42	SH		SOLE		42	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4	56	SH		SOLE		56	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	2	36	SH		SOLE		36	0	0
SSR MNG INC COM	Stock	784730103	29	2,007	SH		SOLE		2,007	0	0
STAG INDL INC COM	REIT	85254J102	58	1,480	SH		SOLE		1,480	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	17	99	SH		SOLE		99	0	0
STARBUCKS CORP	Stock	855244109	305	2,768	SH		SOLE		2,768	0	0
STATE AUTO FINL CORP COM	Stock	855707105	28	541	SH		SOLE		541	0	0
STATE STR CORP COM	Stock	857477103	3	32	SH		SOLE		32	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	6	216	SH		SOLE		216	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4	100	SH		SOLE		100	0	0
STRYKER CORP	Stock	863667101	23,727	89,971	SH		SOLE		89,971	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	0	59	SH		SOLE		59	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	9	169	SH		SOLE		169	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	58	90	SH		SOLE		90	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	6	SH		SOLE		6	0	0
SYSCO CORP COM	Stock	871829107	96	1,228	SH		SOLE		1,228	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4	22	SH		SOLE		22	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2	18	SH		SOLE		18	0	0
TARGET CORP COM	Stock	87612E106	139	606	SH		SOLE		606	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	110	739	SH		SOLE		739	0	0
TEGNA INC COM	Stock	87901J105	0	21	SH		SOLE		21	0	0
TELADOC HEALTH INC COM	Stock	87918A105	7	53	SH		SOLE		53	0	0
TELUS CORPORATION COM	Stock	87971M103	23	1,033	SH		SOLE		1,033	0	0
TEMPEST THERAPEUTICS INC COM	Stock	87978U108	0	5	SH		SOLE		5	0	0
TERADATA CORP	Stock	88076W103	6	100	SH		SOLE		100	0	0
TERADYNE INC COM	Stock	880770102	18	166	SH		SOLE		166	0	0
TESLA MOTORS INC	Stock	88160R101	325	419	SH		SOLE		419	0	0
TETRA TECH INC NEW COM	Stock	88162G103	27	183	SH		SOLE		183	0	0
TEXAS INSTRS INC COM	Stock	882508104	241	1,253	SH		SOLE		1,253	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	23	40	SH		SOLE		40	0	0
TJX COS INC NEW COM	Stock	872540109	95	1,442	SH		SOLE		1,442	0	0
T-MOBILE US INC COM	Stock	872590104	34	264	SH		SOLE		264	0	0
TORO CO COM	Stock	891092108	63	649	SH		SOLE		649	0	0
TORONTO DOMINION BANK	Stock	891160509	92	1,393	SH		SOLE		1,393	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22	127	SH		SOLE		127	0	0
TRANSUNION COM	Stock	89400J107	3	28	SH		SOLE		28	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1	11	SH		SOLE		11	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	80	524	SH		SOLE		524	0	0
TREX CO INC COM	Stock	89531P105	35	340	SH		SOLE		340	0	0
TRIPADVISOR INC COM	Stock	896945201	13	373	SH		SOLE		373	0	0
TRUIST FINL CORP COM	Stock	89832Q109	19	326	SH		SOLE		326	0	0
TRUSTMARK CORP COM	Stock	898402102	1	46	SH		SOLE		46	0	0
TURQUOISE HILL RES LTD COM NPV ISIN CA9004351081 SEDOL B7WJ1F5	Stock	900435207	174	11,794	SH		SOLE		11,794	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	54	SH		SOLE		54	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1,933	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	65	1,201	SH		SOLE		1,201	0	0
UNION PAC CORP COM	Stock	907818108	1,515	7,727	SH		SOLE		7,727	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	395	2,170	SH		SOLE		2,170	0	0
UNITED RENTALS INC COM	Stock	911363109	22	62	SH		SOLE		62	0	0
UNITED STATES STL CORP	Stock	912909108	1	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP	Stock	91324P102	309	789	SH		SOLE		789	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	9	3,000	SH		SOLE		3,000	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	48	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	7	SH		SOLE		7	0	0
US BANCORP DEL COM NEW	Stock	902973304	33	559	SH		SOLE		559	0	0
US FOODS HLDG CORP COM	Stock	912008109	17	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	6	92	SH		SOLE		92	0	0
VALERO ENERGY CORP	Stock	91913Y100	18	252	SH		SOLE		252	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	3	78	SH		SOLE		78	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	11	183	SH		SOLE		183	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	4	50	SH		SOLE		50	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,298	21,472	SH		SOLE		21,472	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1	10	SH		SOLE		10	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	7	89	SH		SOLE		89	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	198	2,132	SH		SOLE		2,132	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	199	1,488	SH		SOLE		1,488	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	141	2,307	SH		SOLE		2,307	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	109	2,167	SH		SOLE		2,167	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	49,131	982,429	SH		SOLE		982,429	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	3	54	SH		SOLE		54	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,001	3,450	SH		SOLE		3,450	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	943	9,121	SH		SOLE		9,121	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	48	342	SH		SOLE		342	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6	65	SH		SOLE		65	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	12	128	SH		SOLE		128	0	0
VANGUARD LARGE CAP	ETF	922908637	117	583	SH		SOLE		583	0	0
VANGUARD MID CAP	ETF	922908629	9,324	39,381	SH		SOLE		39,381	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	59	576	SH		SOLE		576	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	74	528	SH		SOLE		528	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	429	4,849	SH		SOLE		4,849	0	0
VANGUARD S&P 500 ETF	ETF	922908363	283	718	SH		SOLE		718	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	32,195	184,996	SH		SOLE		184,996	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	245	2,970	SH		SOLE		2,970	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	101	462	SH		SOLE		462	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	53	190	SH		SOLE		190	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	17,760	104,927	SH		SOLE		104,927	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,620	42,361	SH		SOLE		42,361	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	34	594	SH		SOLE		594	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	45	712	SH		SOLE		712	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	693	3,122	SH		SOLE		3,122	0	0
VANGUARD VALUE ETF	ETF	922908744	39,246	289,913	SH		SOLE		289,913	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	2	8	SH		SOLE		8	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	824	15,253	SH		SOLE		15,253	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	27	151	SH		SOLE		151	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5	200	SH		SOLE		200	0	0
VIATRIS INC COM	Stock	92556V106	30	2,193	SH		SOLE		2,193	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1	11	SH		SOLE		11	0	0
VISA INC	Stock	92826C839	350	1,573	SH		SOLE		1,573	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	1	57	SH		SOLE		57	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	128	SH		SOLE		128	0	0
WABTEC COM	Stock	929740108	2	19	SH		SOLE		19	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	18	392	SH		SOLE		392	0	0
WALMART INC COM	Stock	931142103	1,708	12,255	SH		SOLE		12,255	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4	150	SH		SOLE		150	0	0
WASTE MANAGEMENT INC	Stock	94106L109	92	615	SH		SOLE		615	0	0
WATERS CP	Stock	941848103	4	10	SH		SOLE		10	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	21	458	SH		SOLE		458	0	0
WENDYS CO COM	Stock	95058W100	0	10	SH		SOLE		10	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3	6	SH		SOLE		6	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	0	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2	39	SH		SOLE		39	0	0
WESTROCK CO COM	Stock	96145D105	59	1,193	SH		SOLE		1,193	0	0
WEYERHAEUSER CO	REIT	962166104	0	9	SH		SOLE		9	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	11	SH		SOLE		11	0	0
WILLIAMS COS INC COM	Stock	969457100	4	164	SH		SOLE		164	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	0	7	SH		SOLE		7	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	29	1,135	SH		SOLE		1,135	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	32	869	SH		SOLE		869	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	0	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	3,548	74,633	SH		SOLE		74,633	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2,861	69,034	SH		SOLE		69,034	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	72	986	SH		SOLE		986	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	10	SH		SOLE		10	0	0
XILINX INC COM	Stock	983919101	26	169	SH		SOLE		169	0	0
XYLEM INC COM	Stock	98419M100	17	135	SH		SOLE		135	0	0
YAMANA GOLD INC	Stock	98462Y100	2	399	SH		SOLE		399	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	71	1,213	SH		SOLE		1,213	0	0
YUM! BRANDS INC	Stock	988498101	159	1,300	SH		SOLE		1,300	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	12	24	SH		SOLE		24	0	0
ZIMMER HLDGS INC	Stock	98956P102	15	102	SH		SOLE		102	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	52	841	SH		SOLE		841	0	0
ZOETIS INC CL A	Stock	98978V103	63	323	SH		SOLE		323	0	0