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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	1,757	527	SH		SOLE		527	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	408	5,674	SH		SOLE		5,674	0	0
CERNER CORP	Stock	156782104	72	778	SH		SOLE		778	0	0
CBS CORP CL B	Stock	92556H206	139	4,594	SH		SOLE		4,594	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	149	1,102	SH		SOLE		1,102	0	0
ROLLINS INC COM	Stock	775711104	1	23	SH		SOLE		23	0	0
PRUDENTIAL FINL INC	Stock	744320102	54	500	SH		SOLE		500	0	0
UNDER ARMOUR INC CL A	Stock	904311107	14	683	SH		SOLE		683	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	113	SH		SOLE		113	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,966	4,942	SH		SOLE		4,942	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	129	740	SH		SOLE		740	0	0
STARBUCKS CORP	Stock	855244109	329	2,816	SH		SOLE		2,816	0	0
SEMPRA ENERGY	Stock	816851109	18	137	SH		SOLE		137	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	25	377	SH		SOLE		377	0	0
BLOCK INC CL A	Stock	852234103	3	17	SH		SOLE		17	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	0	10	SH		SOLE		10	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	29	824	SH		SOLE		824	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	85	2,875	SH		SOLE		2,875	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	179	1,055	SH		SOLE		1,055	0	0
ANTHEM INC COM	Stock	036752103	34	73	SH		SOLE		73	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	115	3,291	SH		SOLE		3,291	0	0
EBAY INC	Stock	278642103	25	372	SH		SOLE		372	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	30	125	SH		SOLE		125	0	0
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE		3	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	87	2,711	SH		SOLE		2,711	0	0
HUBBELL INC COM	Stock	443510607	5	21	SH		SOLE		21	0	0
TRIPADVISOR INC COM	Stock	896945201	0	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10	108	SH		SOLE		108	0	0
VULCAN MATLS CO COM	Stock	929160109	27	128	SH		SOLE		128	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,899	28,637	SH		SOLE		28,637	0	0
AKAMAI TECH	Stock	00971T101	35	300	SH		SOLE		300	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	1	11	SH		SOLE		11	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
WASTE MANAGEMENT INC	Stock	94106L109	105	628	SH		SOLE		628	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1	33	SH		SOLE		33	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	758	3,140	SH		SOLE		3,140	0	0
OLIN CORP COM PAR 1	Stock	680665205	11	189	SH		SOLE		189	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	347	5,393	SH		SOLE		5,393	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	39	1,003	SH		SOLE		1,003	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	255	448	SH		SOLE		448	0	0
HCA INC	Stock	40412C101	257	1,001	SH		SOLE		1,001	0	0
CABOT CORP COM	Stock	127055101	157	2,802	SH		SOLE		2,802	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,971	81,282	SH		SOLE		81,282	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	35	262	SH		SOLE		262	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	153	399	SH		SOLE		399	0	0
LAS VEGAS SANDS CORP	Stock	517834107	42	1,110	SH		SOLE		1,110	0	0
WATSCO INC	Stock	942622200	0	1	SH		SOLE		1	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	20	500	SH		SOLE		500	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4,944	53,206	SH		SOLE		53,206	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	53	1,215	SH		SOLE		1,215	0	0
YUM! BRANDS INC	Stock	988498101	181	1,300	SH		SOLE		1,300	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	241	SH		SOLE		241	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	54	1,261	SH		SOLE		1,261	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	9	511	SH		SOLE		511	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	17	205	SH		SOLE		205	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	13	114	SH		SOLE		114	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,882	11,504	SH		SOLE		11,504	0	0
COCA COLA CO COM	Stock	191216100	238	4,018	SH		SOLE		4,018	0	0
HARROW HEALTH INC COM	Stock	415858109	26	3,066	SH		SOLE		3,066	0	0
POPULAR INC COM NEW	Stock	733174700	6	75	SH		SOLE		75	0	0
GLOBAL WTR RES INC COM	Stock	379463102	6	345	SH		SOLE		345	0	0
GENERAL MLS INC COM	Stock	370334104	263	3,898	SH		SOLE		3,898	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	11	93	SH		SOLE		93	0	0
AMEREN CORP	Stock	023608102	1	9	SH		SOLE		9	0	0
PPG INDS INC COM	Stock	693506107	301	1,748	SH		SOLE		1,748	0	0
ISHARES DJ US ENERGY	ETF	464287796	308	10,218	SH		SOLE		10,218	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3	100	SH		SOLE		100	0	0
TRUIST FINL CORP COM	Stock	89832Q109	19	329	SH		SOLE		329	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	457	2,131	SH		SOLE		2,131	0	0
INGEVITY CORP COM	Stock	45688C107	14	189	SH		SOLE		189	0	0
MARRIOTT INTL INC	Stock	571903202	42	255	SH		SOLE		255	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	79	682	SH		SOLE		682	0	0
BIOGEN IDEC INC	Stock	09062X103	375	1,564	SH		SOLE		1,564	0	0
CARNIVAL CORP	Stock	143658300	2	106	SH		SOLE		106	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	315	7,469	SH		SOLE		7,469	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	608	10,930	SH		SOLE		10,930	0	0
US FOODS HLDG CORP COM	Stock	912008109	0	0	SH		SOLE		0	0	0
GRAND CANYON ED INC	Stock	38526M106	1	9	SH		SOLE		9	0	0
CMC MATERIALS INC COM	Stock	12571T100	0	1	SH		SOLE		1	0	0
INTEL CORP COM	Stock	458140100	431	8,360	SH		SOLE		8,360	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	21	90	SH		SOLE		90	0	0
MSA SAFETY INC COM	Stock	553498106	17	115	SH		SOLE		115	0	0
STATE STR CORP COM	Stock	857477103	3	33	SH		SOLE		33	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	140	1,355	SH		SOLE		1,355	0	0
CLOROX CO DEL COM	Stock	189054109	128	731	SH		SOLE		731	0	0
COMERICA INC COM	Stock	200340107	4	46	SH		SOLE		46	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	34	513	SH		SOLE		513	0	0
CROCS INC	Stock	227046109	341	2,663	SH		SOLE		2,663	0	0
FORTIVE CORP COM	Stock	34959J108	2	30	SH		SOLE		30	0	0
NETFLIX INC COM	Stock	64110L106	31	52	SH		SOLE		52	0	0
PAYCHEX INC	Stock	704326107	187	1,368	SH		SOLE		1,368	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	51	312	SH		SOLE		312	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	118	6,634	SH		SOLE		6,634	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1	8	SH		SOLE		8	0	0
PACCAR INC COM	Stock	693718108	1	11	SH		SOLE		11	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	10	476	SH		SOLE		476	0	0
IRONSOURCE LTD CL A ORD SHS	Stock	M5R75Y101	2	250	SH		SOLE		250	0	0
SEI INVTS CO COM	Stock	784117103	3	52	SH		SOLE		52	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	200	SH		SOLE		200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	4	44	SH		SOLE		44	0	0
HESS CORP COM	Stock	42809H107	10	130	SH		SOLE		130	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	4,062	51,116	SH		SOLE		51,116	0	0
TETRA TECH INC NEW COM	Stock	88162G103	40	235	SH		SOLE		235	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1	11	SH		SOLE		11	0	0
WATERS CP	Stock	941848103	4	10	SH		SOLE		10	0	0
PROLOGIS INC. COM	REIT	74340W103	38	225	SH		SOLE		225	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	9	169	SH		SOLE		169	0	0
SANOFI SA	ADR	80105N105	0	8	SH		SOLE		8	0	0
MERCK & CO INC	Stock	58933Y105	385	5,020	SH		SOLE		5,020	0	0
OSHKOSH CORP COM	Stock	688239201	53	469	SH		SOLE		469	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,159	4,545	SH		SOLE		4,545	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	11	280	SH		SOLE		280	0	0
ADVANSIX INC COM	Stock	00773T101	1	12	SH		SOLE		12	0	0
MCKESSON CORP	Stock	58155Q103	10	40	SH		SOLE		40	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	140	SH		SOLE		140	0	0
MASTERCARD INC	Stock	57636Q104	324	901	SH		SOLE		901	0	0
FIRST REPUBLIC BANK	Stock	33616C100	22	106	SH		SOLE		106	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	247	1,000	SH		SOLE		1,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	22	55	SH		SOLE		55	0	0
UNITED RENTALS INC COM	Stock	911363109	21	62	SH		SOLE		62	0	0
GIBRALTAR INDS INC COM	Stock	374689107	34	510	SH		SOLE		510	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2	4	SH		SOLE		4	0	0
EMERSON ELEC CO COM	Stock	291011104	127	1,367	SH		SOLE		1,367	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	60	1,202	SH		SOLE		1,202	0	0
BLACKLINE INC COM	Stock	09239B109	1	9	SH		SOLE		9	0	0
ALLSTATE CORP	Stock	020002101	39	329	SH		SOLE		329	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
DIAGEO PLC	ADR	25243Q205	171	778	SH		SOLE		778	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	26	SH		SOLE		26	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	12	228	SH		SOLE		228	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	217	3,239	SH		SOLE		3,239	0	0
ISHARES TIPS BOND ETF	ETF	464287176	629	4,872	SH		SOLE		4,872	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	33	151	SH		SOLE		151	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	2	1,073	SH		SOLE		1,073	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	13	151	SH		SOLE		151	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	13	363	SH		SOLE		363	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	52	196	SH		SOLE		196	0	0
J M SMUCKER CO NEW	Stock	832696405	2	12	SH		SOLE		12	0	0
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752	15	186	SH		SOLE		186	0	0
CORNING INC COM	Stock	219350105	24	653	SH		SOLE		653	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	42,854	1,348,027	SH		SOLE		1,348,027	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	20	90	SH		SOLE		90	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	62	1,062	SH		SOLE		1,062	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1	26	SH		SOLE		26	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	330	11,012	SH		SOLE		11,012	0	0
TEGNA INC COM	Stock	87901J105	0	0	SH		SOLE		0	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	11	275	SH		SOLE		275	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	876	16,855	SH		SOLE		16,855	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	50	15,385	SH		SOLE		15,385	0	0
CHUBB LIMITED COM	Stock	H1467J104	52	271	SH		SOLE		271	0	0
PENN NATL GAMING INC COM	Stock	707569109	23	440	SH		SOLE		440	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	53	601	SH		SOLE		601	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	263	1,960	SH		SOLE		1,960	0	0
FEDEX CORP	Stock	31428X106	35	135	SH		SOLE		135	0	0
SNAP ON INC COM	Stock	833034101	2	8	SH		SOLE		8	0	0
PULTE GROUP INC COM	Stock	745867101	10	167	SH		SOLE		167	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,097	3,113	SH		SOLE		3,113	0	0
PEPSICO INC COM	Stock	713448108	955	5,500	SH		SOLE		5,500	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	7,251	84,768	SH		SOLE		84,768	0	0
AMMO INC COM	Stock	00175J107	82	15,000	SH		SOLE		15,000	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	10,513	214,512	SH		SOLE		214,512	0	0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	ETF	78464A367	250	7,950	SH		SOLE		7,950	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	14	811	SH		SOLE		811	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	59	SH		SOLE		59	0	0
SNAP INC CL A	Stock	83304A106	11	239	SH		SOLE		239	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1,090	29,512	SH		SOLE		29,512	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	14	329	SH		SOLE		329	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	2,401	61,775	SH		SOLE		61,775	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1,063	21,602	SH		SOLE		21,602	0	0
JDS UNIPHASE CORP	Stock	925550105	2	122	SH		SOLE		122	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	171	1,193	SH		SOLE		1,193	0	0
ALTERYX INC COM CL A	Stock	02156B103	1	21	SH		SOLE		21	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	70	SH		SOLE		70	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4	150	SH		SOLE		150	0	0
HONEYWELL INTL INC	Stock	438516106	276	1,321	SH		SOLE		1,321	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	26	127	SH		SOLE		127	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	8	510	SH		SOLE		510	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	4	151	SH		SOLE		151	0	0
FORD MOTOR COMPANY	Stock	345370860	49	2,338	SH		SOLE		2,338	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6	100	SH		SOLE		100	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,757	25,553	SH		SOLE		25,553	0	0
US BANCORP DEL COM NEW	Stock	902973304	32	563	SH		SOLE		563	0	0
BP PLC SPONSORED ADR	ADR	055622104	0	4	SH		SOLE		4	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	34	404	SH		SOLE		404	0	0
HOME DEPOT	Stock	437076102	1,973	4,755	SH		SOLE		4,755	0	0
BAXTER INTL INC COM	Stock	071813109	129	1,497	SH		SOLE		1,497	0	0
POWERSHARES ACTIVE US REIT ETF	ETF	46090A101	4	31	SH		SOLE		31	0	0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	95	2,634	SH		SOLE		2,634	0	0
TCG BDC INC COM	CEF	872280102	5	400	SH		SOLE		400	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	70	2,259	SH		SOLE		2,259	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	366	1,482	SH		SOLE		1,482	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2	60	SH		SOLE		60	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	18	556	SH		SOLE		556	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	73	1,411	SH		SOLE		1,411	0	0
REDFIN CORP COM	Stock	75737F108	4	106	SH		SOLE		106	0	0
SSR MNG INC COM	Stock	784730103	36	2,009	SH		SOLE		2,009	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	42	513	SH		SOLE		513	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,089	42,451	SH		SOLE		42,451	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	309	1,860	SH		SOLE		1,860	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2	8	SH		SOLE		8	0	0
COOPER COS INC COM NEW	Stock	216648402	11	26	SH		SOLE		26	0	0
ICICI BANK LTD ADR	ADR	45104G104	1	44	SH		SOLE		44	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	76	1,258	SH		SOLE		1,258	0	0
SPDR GOLD ETF	ETF	78463V107	71	414	SH		SOLE		414	0	0
SOUTHERN CO COM	Stock	842587107	136	1,987	SH		SOLE		1,987	0	0
ROKU INC COM CL A	Stock	77543R102	5	22	SH		SOLE		22	0	0
BLACK KNIGHT INC COM	Stock	09215C105	0	3	SH		SOLE		3	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	0	3	SH		SOLE		3	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	9	64	SH		SOLE		64	0	0
BECTON DICKINSON & CO COM	Stock	075887109	74	295	SH		SOLE		295	0	0
BROADRIDGE FIN SOL	Stock	11133T103	15	80	SH		SOLE		80	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	21	202	SH		SOLE		202	0	0
KEYCORP COM	Stock	493267108	20	856	SH		SOLE		856	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	11	500	SH		SOLE		500	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	3	149	SH		SOLE		149	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,030	6,642	SH		SOLE		6,642	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	52	461	SH		SOLE		461	0	0
WHIRLPOOL CORP COM	Stock	963320106	3	11	SH		SOLE		11	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	10	208	SH		SOLE		208	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,580	33,457	SH		SOLE		33,457	0	0
FORTINET INC COM	Stock	34959E109	9	25	SH		SOLE		25	0	0
PIPER JAFFRAY COS	Stock	724078100	0	1	SH		SOLE		1	0	0
TREX CO INC COM	Stock	89531P105	45	334	SH		SOLE		334	0	0
IQVIA HLDGS INC COM	Stock	46266C105	56	200	SH		SOLE		200	0	0
AON CORP	Stock	G0403H108	32	107	SH		SOLE		107	0	0
SMITH A O CORP COM	Stock	831865209	1	10	SH		SOLE		10	0	0
UGI CORP NEW COM	Stock	902681105	0	1	SH		SOLE		1	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	12	SH		SOLE		12	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	19	114	SH		SOLE		114	0	0
ATMOS ENERGY CORP	Stock	049560105	28	270	SH		SOLE		270	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2	159	SH		SOLE		159	0	0
COGNEX CORP COM	Stock	192422103	1	8	SH		SOLE		8	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	66,898	2,160,102	SH		SOLE		2,160,102	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	0	7	SH		SOLE		7	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8	204	SH		SOLE		204	0	0
NUTRIEN LTD COM	Stock	67077M108	27	363	SH		SOLE		363	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,798	15,702	SH		SOLE		15,702	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	3	115	SH		SOLE		115	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	0	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,977	6,611	SH		SOLE		6,611	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	7	174	SH		SOLE		174	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	4	157	SH		SOLE		157	0	0
ADOBE SYS INC	Stock	00724F101	133	234	SH		SOLE		234	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2	35	SH		SOLE		35	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	243	2,992	SH		SOLE		2,992	0	0
EXELON CORP COM	Stock	30161N101	24	408	SH		SOLE		408	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	38	604	SH		SOLE		604	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	12	130	SH		SOLE		130	0	0
GOOGLE INC	Stock	02079K305	1,083	374	SH		SOLE		374	0	0
PROGRESSIVE CORP COM	Stock	743315103	42	407	SH		SOLE		407	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	10	176	SH		SOLE		176	0	0
FISERV INC	Stock	337738108	140	1,351	SH		SOLE		1,351	0	0
INTUIT INC	Stock	461202103	27	42	SH		SOLE		42	0	0
HALLIBURTON CO COM	Stock	406216101	7	301	SH		SOLE		301	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	22	88	SH		SOLE		88	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	57	1,053	SH		SOLE		1,053	0	0
NEWMONT CORP COM	Stock	651639106	92	1,487	SH		SOLE		1,487	0	0
CSX CORP	Stock	126408103	106	2,815	SH		SOLE		2,815	0	0
COMCAST CORP NEW CL A	Stock	20030N101	600	11,924	SH		SOLE		11,924	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	1	23	SH		SOLE		23	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	0	12	SH		SOLE		12	0	0
GENERAC HLDGS INC COM	Stock	368736104	18	50	SH		SOLE		50	0	0
MICROSOFT	Stock	594918104	5,165	15,357	SH		SOLE		15,357	0	0
VALERO ENERGY CORP	Stock	91913Y100	19	256	SH		SOLE		256	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,302	32,299	SH		SOLE		32,299	0	0
DOCUSIGN INC COM	Stock	256163106	12	76	SH		SOLE		76	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	0	SH		SOLE		0	0	0
INSPIRE MED SYS INC COM	Stock	457730109	10	44	SH		SOLE		44	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	1	16	SH		SOLE		16	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	42	1,390	SH		SOLE		1,390	0	0
CVS HEALTH CORP COM	Stock	126650100	388	3,764	SH		SOLE		3,764	0	0
EVERGY INC COM	Stock	30034W106	13	185	SH		SOLE		185	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	2	100	SH		SOLE		100	0	0
AVALARA INC COM	Stock	05338G106	1	4	SH		SOLE		4	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	56	1,000	SH		SOLE		1,000	0	0
TEXTRON INC COM	Stock	883203101	3	40	SH		SOLE		40	0	0
NISOURCE INC COM	Stock	65473P105	3	125	SH		SOLE		125	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	50	311	SH		SOLE		311	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	14	350	SH		SOLE		350	0	0
V F CORP COM	Stock	918204108	7	93	SH		SOLE		93	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2	42	SH		SOLE		42	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	29	1,608	SH		SOLE		1,608	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	13	480	SH		SOLE		480	0	0
TENABLE HLDGS INC COM	Stock	88025T102	12	211	SH		SOLE		211	0	0
ENDAVA PLC ADS	ADR	29260V105	7,556	45,000	SH		SOLE		45,000	0	0
AVERY DENNISON CORP COM	Stock	053611109	9	42	SH		SOLE		42	0	0
AUTOLIV INC COM	Stock	052800109	1	10	SH		SOLE		10	0	0
ARES CAPITAL CORP COM	CEF	04010L103	7	331	SH		SOLE		331	0	0
EXPONENT INC COM	Stock	30214U102	0	4	SH		SOLE		4	0	0
ANDERSONS INC COM	Stock	034164103	31	789	SH		SOLE		789	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	45	3,104	SH		SOLE		3,104	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	0	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	451	1	SH		SOLE		1	0	0
GARRETT MOTION INC COM	Stock	366505105	0	30	SH		SOLE		30	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	36	1,698	SH		SOLE		1,698	0	0
BOEING CO COM	Stock	097023105	70	348	SH		SOLE		348	0	0
COPART INC COM	Stock	217204106	5	32	SH		SOLE		32	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	497	2,197	SH		SOLE		2,197	0	0
VANGUARD MID CAP	ETF	922908629	10,189	39,991	SH		SOLE		39,991	0	0
VANGUARD LARGE CAP	ETF	922908637	512	2,316	SH		SOLE		2,316	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,081	11,577	SH		SOLE		11,577	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	2	133	SH		SOLE		133	0	0
LIVENT CORP COM	Stock	53814L108	341	14,000	SH		SOLE		14,000	0	0
NIKE INC CLASS B	Stock	654106103	575	3,447	SH		SOLE		3,447	0	0
SITE CTRS CORP COM	REIT	82981J109	10	648	SH		SOLE		648	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	12	18	SH		SOLE		18	0	0
HYATT HOTELS CORPORATION	Stock	448579102	12	121	SH		SOLE		121	0	0
TESLA MOTORS INC	Stock	88160R101	660	625	SH		SOLE		625	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	74	SH		SOLE		74	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	51	SH		SOLE		51	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	752	13,626	SH		SOLE		13,626	0	0
LINDE PLC SHS	Stock	G5494J103	82	237	SH		SOLE		237	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	9	144	SH		SOLE		144	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	162	2,672	SH		SOLE		2,672	0	0
CMS ENERGY CORP COM	Stock	125896100	1	17	SH		SOLE		17	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	23	148	SH		SOLE		148	0	0
NCR CORP	Stock	62886E108	1	14	SH		SOLE		14	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	43	961	SH		SOLE		961	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	571	14,634	SH		SOLE		14,634	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	25	109	SH		SOLE		109	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	207	696	SH		SOLE		696	0	0
BOSTON PPTYS INC	REIT	101121101	13	110	SH		SOLE		110	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	3	60	SH		SOLE		60	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	71	1,267	SH		SOLE		1,267	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	89	SH		SOLE		89	0	0
PUBLIC STORAGE INC	REIT	74460D109	4	11	SH		SOLE		11	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	11	361	SH		SOLE		361	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	112	3,540	SH		SOLE		3,540	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	171	5,228	SH		SOLE		5,228	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	12	245	SH		SOLE		245	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	2	237	SH		SOLE		237	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	5	27	SH		SOLE		27	0	0
VANGUARD EUROPEAN	ETF	922042874	7	106	SH		SOLE		106	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	22	SH		SOLE		22	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	16	36	SH		SOLE		36	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	26	640	SH		SOLE		640	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	21	336	SH		SOLE		336	0	0
COVETRUS INC COM	Stock	22304C100	23	1,134	SH		SOLE		1,134	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	20	393	SH		SOLE		393	0	0
ASSURANT INC COM	Stock	04621X108	2	10	SH		SOLE		10	0	0
AMPHENOL CORP CL A	Stock	032095101	4	41	SH		SOLE		41	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	77	1,267	SH		SOLE		1,267	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	70	SH		SOLE		70	0	0
DOLLAR TREE INC COM	Stock	256746108	5	35	SH		SOLE		35	0	0
AMDOCS LTD SHS	Stock	G02602103	1	17	SH		SOLE		17	0	0
HUNTSMAN CORP	Stock	447011107	1	16	SH		SOLE		16	0	0
FOX CORP CL A COM	Stock	35137L105	12	319	SH		SOLE		319	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	16	86	SH		SOLE		86	0	0
DOW INC COM	Stock	260557103	29	517	SH		SOLE		517	0	0
LYFT INC CL A COM	Stock	55087P104	11	249	SH		SOLE		249	0	0
HANESBRANDS INC	Stock	410345102	6	330	SH		SOLE		330	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	0	7	SH		SOLE		7	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	20	SH		SOLE		20	0	0
PINTEREST INC CL A	Stock	72352L106	4	116	SH		SOLE		116	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	18	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3	79	SH		SOLE		79	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	48	571	SH		SOLE		571	0	0
VANGUARD S&P 500 ETF	ETF	922908363	254	581	SH		SOLE		581	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	20	341	SH		SOLE		341	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	0	59	SH		SOLE		59	0	0
FIFTH THIRD BANCORP	Stock	316773100	25	569	SH		SOLE		569	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,227	2,369	SH		SOLE		2,369	0	0
ILLUMINA INC	Stock	452327109	85	224	SH		SOLE		224	0	0
FASTLY INC CL A	Stock	31188V100	35	1,000	SH		SOLE		1,000	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	4	29	SH		SOLE		29	0	0
CORTEVA INC COM	Stock	22052L104	31	662	SH		SOLE		662	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	39	462	SH		SOLE		462	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	44	SH		SOLE		44	0	0
GENERAL MOTORS CORP	Stock	37045V100	32	552	SH		SOLE		552	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	37	2,395	SH		SOLE		2,395	0	0
AMCOR PLC ORD	Stock	G0250X107	36	3,030	SH		SOLE		3,030	0	0
CHEWY INC CL A	Stock	16679L109	12	200	SH		SOLE		200	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	891	12,714	SH		SOLE		12,714	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	101,361	584,718	SH		SOLE		584,718	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	36	656	SH		SOLE		656	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	3	101	SH		SOLE		101	0	0
TERADYNE INC COM	Stock	880770102	27	166	SH		SOLE		166	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	13	600	SH		SOLE		600	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	119	1,406	SH		SOLE		1,406	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	21	254	SH		SOLE		254	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,233	11,181	SH		SOLE		11,181	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	439	4,889	SH		SOLE		4,889	0	0
ISHARES RUSSELL TOP 200 INDEX	ETF	464289446	4	35	SH		SOLE		35	0	0
WABTEC COM	Stock	929740108	2	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	Stock	532457108	127	460	SH		SOLE		460	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	163	536	SH		SOLE		536	0	0
DATADOG INC CL A COM	Stock	23804L103	16	90	SH		SOLE		90	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	4	100	SH		SOLE		100	0	0
CERENCE INC COM	Stock	156727109	2	28	SH		SOLE		28	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	46	723	SH		SOLE		723	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	78	534	SH		SOLE		534	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	139	1,139	SH		SOLE		1,139	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	1	15	SH		SOLE		15	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	8	264	SH		SOLE		264	0	0
LSI LOGIC CORP	REIT	53223X107	2	12	SH		SOLE		12	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	1	19	SH		SOLE		19	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	751	27,327	SH		SOLE		27,327	0	0
LEAR CORP	Stock	521865204	2	10	SH		SOLE		10	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	86	2,669	SH		SOLE		2,669	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	2	13	SH		SOLE		13	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	831	3,737	SH		SOLE		3,737	0	0
TWILIO INC CL A	Stock	90138F102	5	19	SH		SOLE		19	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	2	100	SH		SOLE		100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03768E105	5	66	SH		SOLE		66	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	19	173	SH		SOLE		173	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	46	451	SH		SOLE		451	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	58	2,001	SH		SOLE		2,001	0	0
REPLIGEN CORP COM	Stock	759916109	12	45	SH		SOLE		45	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	327	5,002	SH		SOLE		5,002	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	131	1,246	SH		SOLE		1,246	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	51	440	SH		SOLE		440	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	25	141	SH		SOLE		141	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	8	76	SH		SOLE		76	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	15	100	SH		SOLE		100	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	49	522	SH		SOLE		522	0	0
INCYTE CORP COM	Stock	45337C102	1	20	SH		SOLE		20	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	59	1,087	SH		SOLE		1,087	0	0
AFLAC INC COM	Stock	001055102	37	636	SH		SOLE		636	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	72	1,714	SH		SOLE		1,714	0	0
SYSCO CORP COM	Stock	871829107	97	1,234	SH		SOLE		1,234	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	2	SH		SOLE		2	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	35,701	197,789	SH		SOLE		197,789	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	753	11,909	SH		SOLE		11,909	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	0	7	SH		SOLE		7	0	0
AKOUOS INC COM	Stock	00973J101	6	651	SH		SOLE		651	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	1	4	SH		SOLE		4	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	9	SH		SOLE		9	0	0
QUANTA SVCS INC COM	Stock	74762E102	5	44	SH		SOLE		44	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1	9	SH		SOLE		9	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	33	271	SH		SOLE		271	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	35	398	SH		SOLE		398	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	44	2,638	SH		SOLE		2,638	0	0
EDISON INTL COM	Stock	281020107	4	57	SH		SOLE		57	0	0
MDU RES GROUP INC COM	Stock	552690109	0	1	SH		SOLE		1	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	456	5,009	SH		SOLE		5,009	0	0
GLADSTONE LD CORP COM	REIT	376549101	10	303	SH		SOLE		303	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	60	521	SH		SOLE		521	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	46	894	SH		SOLE		894	0	0
MARATHON PETE CORP	Stock	56585A102	23	359	SH		SOLE		359	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	4	50	SH		SOLE		50	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	220	2,696	SH		SOLE		2,696	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	2	100	SH		SOLE		100	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	8	SH		SOLE		8	0	0
STATE AUTO FINL CORP COM	Stock	855707105	28	542	SH		SOLE		542	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	18,949	105,947	SH		SOLE		105,947	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	137	7,500	SH		SOLE		7,500	0	0
CHEMED CORP NEW COM	Stock	16359R103	1	2	SH		SOLE		2	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	379	18,770	SH		SOLE		18,770	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	69	420	SH		SOLE		420	0	0
MIDDLESEX WTR CO COM	Stock	596680108	98	816	SH		SOLE		816	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4	7	SH		SOLE		7	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	3	500	SH		SOLE		500	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	41	107	SH		SOLE		107	0	0
VIATRIS INC COM	Stock	92556V106	29	2,142	SH		SOLE		2,142	0	0
INSTEEL INDS INC COM	Stock	45774W108	26	661	SH		SOLE		661	0	0
FRANCO NEV CORP COM	Stock	351858105	21	151	SH		SOLE		151	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,310	25,998	SH		SOLE		25,998	0	0
AIRBNB INC COM CL A	Stock	009066101	4	24	SH		SOLE		24	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	20	188	SH		SOLE		188	0	0
STAG INDL INC COM	REIT	85254J102	72	1,491	SH		SOLE		1,491	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	3	31	SH		SOLE		31	0	0
GENTEX CORP	Stock	371901109	1	17	SH		SOLE		17	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	110	433	SH		SOLE		433	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,241	27,725	SH		SOLE		27,725	0	0
XYLEM INC COM	Stock	98419M100	16	135	SH		SOLE		135	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	30	1,139	SH		SOLE		1,139	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	17	104	SH		SOLE		104	0	0
ROBLOX CORP CL A	Stock	771049103	28	275	SH		SOLE		275	0	0
IKENA ONCOLOGY INC COM	Stock	45175G108	38	2,999	SH		SOLE		2,999	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4	15	SH		SOLE		15	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	1	23	SH		SOLE		23	0	0
ELECTRONICS ARTS	Stock	285512109	5	39	SH		SOLE		39	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	92,912	541,128	SH		SOLE		541,128	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,346	17,251	SH		SOLE		17,251	0	0
BRINKER INTL INC COM	Stock	109641100	0	0	SH		SOLE		0	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	15	493	SH		SOLE		493	0	0
NEOGEN CORP COM	Stock	640491106	1	16	SH		SOLE		16	0	0
VISA INC	Stock	92826C839	343	1,581	SH		SOLE		1,581	0	0
MARQETA INC CLASS A COM	Stock	57142B104	1	50	SH		SOLE		50	0	0
WENDYS CO COM	Stock	95058W100	12	500	SH		SOLE		500	0	0
ISHARES CLOUD 5G AND TECH ETF	ETF	46435U127	3	102	SH		SOLE		102	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	1	8	SH		SOLE		8	0	0
TEMPEST THERAPEUTICS INC COM	Stock	87978U108	0	5	SH		SOLE		5	0	0
META MATERIALS INC COM	Stock	59134N104	1	300	SH		SOLE		300	0	0
HERSHEY CO COM	Stock	427866108	55	286	SH		SOLE		286	0	0
ENOVIX CORPORATION COM	Stock	293594107	15	562	SH		SOLE		562	0	0
ENOVIX CORPORATION WT EXP 113025	Stock	293594115	2	130	SH		SOLE		130	0	0
BATH & BODY WORKS INC COM	Stock	070830104	2	34	SH		SOLE		34	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	0	2	SH		SOLE		2	0	0
POST HOLDINGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	5	300	SH		SOLE		300	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	250	3,089	SH		SOLE		3,089	0	0
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G100	2	150	SH		SOLE		150	0	0
PROTO LABS INC COM	Stock	743713109	0	5	SH		SOLE		5	0	0
TOAST INC CL A	Stock	888787108	18	514	SH		SOLE		514	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	6	SH		SOLE		6	0	0
UNITED STATES OIL FUND	ETF	91232N207	5	94	SH		SOLE		94	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	61	90	SH		SOLE		90	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1	38	SH		SOLE		38	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	10	204	SH		SOLE		204	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	54	190	SH		SOLE		190	0	0
VANGUARD VALUE ETF	ETF	922908744	43,835	297,974	SH		SOLE		297,974	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,309	7,195	SH		SOLE		7,195	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	929	34,808	SH		SOLE		34,808	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	12	115	SH		SOLE		115	0	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	100	2,000	SH		SOLE		2,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	3	40	SH		SOLE		40	0	0
SPLUNK INC COM	Stock	848637104	6	50	SH		SOLE		50	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	89	416	SH		SOLE		416	0	0
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	6	20	SH		SOLE		20	0	0
PHILLIPS 66	Stock	718546104	38	524	SH		SOLE		524	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,886	6,449	SH		SOLE		6,449	0	0
IRON MTN INC NEW COM	REIT	46284V101	22	426	SH		SOLE		426	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	14	24	SH		SOLE		24	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	5	26	SH		SOLE		26	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	3	78	SH		SOLE		78	0	0
META PLATFORMS INC CL A	Stock	30303M102	570	1,694	SH		SOLE		1,694	0	0
RALPH LAUREN CORP CL A	Stock	751212101	10	84	SH		SOLE		84	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	22	27	SH		SOLE		27	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	18	1,000	SH		SOLE		1,000	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	1	24	SH		SOLE		24	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	7	86	SH		SOLE		86	0	0
SERVICENOW INC COM	Stock	81762P102	31	48	SH		SOLE		48	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3	55	SH		SOLE		55	0	0
FIVE BELOW INC COM	Stock	33829M101	2	8	SH		SOLE		8	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	26	47	SH		SOLE		47	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	14	270	SH		SOLE		270	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	147	11,391	SH		SOLE		11,391	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	0	0	SH		SOLE		0	0	0
FMC CORP COM NEW	Stock	302491303	1,760	16,015	SH		SOLE		16,015	0	0
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2	Stock	387437114	648	7,776	SH		SOLE		7,776	0	0
MONDELEZ INTL INC CL A	Stock	609207105	86	1,294	SH		SOLE		1,294	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	58	678	SH		SOLE		678	0	0
MIDDLEBY CORP COM	Stock	596278101	1	4	SH		SOLE		4	0	0
WP CAREY INC COM	REIT	92936U109	75	912	SH		SOLE		912	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	261	391	SH		SOLE		391	0	0
WORKDAY INC CL A	Stock	98138H101	3	10	SH		SOLE		10	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	0	2	SH		SOLE		2	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	9	543	SH		SOLE		543	0	0
JOHNSON CTLS INC	Stock	G51502105	2	21	SH		SOLE		21	0	0
METLIFE INC COM	Stock	59156R108	820	13,125	SH		SOLE		13,125	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	1	10	SH		SOLE		10	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	23	126	SH		SOLE		126	0	0
MAGNA INTL INC CL A	Stock	559222401	1,563	19,309	SH		SOLE		19,309	0	0
NOVARTIS AG ADR	ADR	66987V109	23	264	SH		SOLE		264	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,096	54,871	SH		SOLE		54,871	0	0
ROYAL BANK OF CANADA	Stock	780087102	3	28	SH		SOLE		28	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	49	1,091	SH		SOLE		1,091	0	0
CF INDS HLDGS INC COM	Stock	125269100	6	80	SH		SOLE		80	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	7	500	SH		SOLE		500	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	3	35	SH		SOLE		35	0	0
KINDER MORGAN INC	Stock	49456B101	16	1,000	SH		SOLE		1,000	0	0
SLM CORP COM	Stock	78442P106	1	62	SH		SOLE		62	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	80	192	SH		SOLE		192	0	0
OMNICOM GROUP INC COM	Stock	681919106	3	34	SH		SOLE		34	0	0
KROGER CO COM	Stock	501044101	15	334	SH		SOLE		334	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	Stock	29250N105	3	71	SH		SOLE		71	0	0
AES CORP	Stock	00130H105	7	271	SH		SOLE		271	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	22	302	SH		SOLE		302	0	0
COTT CORP QUE F	Stock	74167P108	4	202	SH		SOLE		202	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	12	180	SH		SOLE		180	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1	32	SH		SOLE		32	0	0
NVIDIA CORPORATION COM	Stock	67066G104	715	2,431	SH		SOLE		2,431	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	807	14,977	SH		SOLE		14,977	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	632	5,721	SH		SOLE		5,721	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3	39	SH		SOLE		39	0	0
CUMMINS INC COM	Stock	231021106	29	134	SH		SOLE		134	0	0
EOG RESOURCES INC	Stock	26875P101	256	2,883	SH		SOLE		2,883	0	0
GENUINE PARTS CO COM	Stock	372460105	4	27	SH		SOLE		27	0	0
GRAINGER W W INC COM	Stock	384802104	10	19	SH		SOLE		19	0	0
SILVER WHEATON CORP	Stock	962879102	3	75	SH		SOLE		75	0	0
ABBVIE INC COM	Stock	00287Y109	596	4,399	SH		SOLE		4,399	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	33	462	SH		SOLE		462	0	0
S&P GLOBAL INC COM	Stock	78409V104	28	59	SH		SOLE		59	0	0
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	0	1	SH		SOLE		1	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	6	84	SH		SOLE		84	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	78	1,306	SH		SOLE		1,306	0	0
MANULIFE FINL CORP	Stock	56501R106	83	4,335	SH		SOLE		4,335	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,021	35,648	SH		SOLE		35,648	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	264	4,307	SH		SOLE		4,307	0	0
CYRUSONE INC COM	REIT	23283R100	13	144	SH		SOLE		144	0	0
LENNOX INTL INC	Stock	526107107	0	1	SH		SOLE		1	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	21	421	SH		SOLE		421	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	32	349	SH		SOLE		349	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3	6	SH		SOLE		6	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1	36	SH		SOLE		36	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	1	100	SH		SOLE		100	0	0
CELANESE CORPORATION	Stock	150870103	31	184	SH		SOLE		184	0	0
ZOETIS INC CL A	Stock	98978V103	119	486	SH		SOLE		486	0	0
HEICO CORP NEW COM	Stock	422806109	49	336	SH		SOLE		336	0	0
TELUS CORPORATION COM	Stock	87971M103	25	1,043	SH		SOLE		1,043	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2	18	SH		SOLE		18	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,486	37,371	SH		SOLE		37,371	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	24	657	SH		SOLE		657	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	119	407	SH		SOLE		407	0	0
MEXICO FD INC COM	CEF	592835102	13	848	SH		SOLE		848	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	2	39	SH		SOLE		39	0	0
BLACKSTONE INC COM	Stock	09260D107	265	2,049	SH		SOLE		2,049	0	0
ANSYS INC	Stock	03662Q105	2	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock	171340102	197	1,926	SH		SOLE		1,926	0	0
ZIMMER HLDGS INC	Stock	98956P102	13	102	SH		SOLE		102	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	535	1,533	SH		SOLE		1,533	0	0
STRYKER CORP	Stock	863667101	24,120	90,197	SH		SOLE		90,197	0	0
QUALCOMM INC	Stock	747525103	298	1,630	SH		SOLE		1,630	0	0
T-MOBILE US INC COM	Stock	872590104	29	250	SH		SOLE		250	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6	92	SH		SOLE		92	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	10	330	SH		SOLE		330	0	0
FASTENAL CO	Stock	311900104	130	2,022	SH		SOLE		2,022	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	438	2,100	SH		SOLE		2,100	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	118	327	SH		SOLE		327	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	354	4,419	SH		SOLE		4,419	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	15	340	SH		SOLE		340	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	9	76	SH		SOLE		76	0	0
MCDONALDS CORP COM	Stock	580135101	560	2,087	SH		SOLE		2,087	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	0	2	SH		SOLE		2	0	0
NORDSTROM INC COM	Stock	655664100	1	32	SH		SOLE		32	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	8	746	SH		SOLE		746	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	11	485	SH		SOLE		485	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	67	488	SH		SOLE		488	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	2	14	SH		SOLE		14	0	0
CITRIX SYSTEMS INC	Stock	177376100	20	214	SH		SOLE		214	0	0
DOVER CORP COM	Stock	260003108	4	21	SH		SOLE		21	0	0
CISCO SYS INC	Stock	17275R102	944	14,892	SH		SOLE		14,892	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	31	569	SH		SOLE		569	0	0
COACH INC	Stock	876030107	17	414	SH		SOLE		414	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	12	84	SH		SOLE		84	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	49,972	602,000	SH		SOLE		602,000	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	26	178	SH		SOLE		178	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	0	2	SH		SOLE		2	0	0
AUTODESK INC	Stock	052769106	4	16	SH		SOLE		16	0	0
JETBLUE AWYS CORP COM	Stock	477143101	16	1,120	SH		SOLE		1,120	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	140	3,334	SH		SOLE		3,334	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	244	8,758	SH		SOLE		8,758	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	57	SH		SOLE		57	0	0
AT&T INC COM	Stock	00206R102	592	24,078	SH		SOLE		24,078	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6	69	SH		SOLE		69	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,051	68,779	SH		SOLE		68,779	0	0
XILINX INC COM	Stock	983919101	36	169	SH		SOLE		169	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	211	2,187	SH		SOLE		2,187	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	102	1,837	SH		SOLE		1,837	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	162	1,789	SH		SOLE		1,789	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	62	1,752	SH		SOLE		1,752	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	22	111	SH		SOLE		111	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	80	527	SH		SOLE		527	0	0
HENRY SCHEIN INC COM	Stock	806407102	2	20	SH		SOLE		20	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	88	1,502	SH		SOLE		1,502	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	51	540	SH		SOLE		540	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5	62	SH		SOLE		62	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	13	49	SH		SOLE		49	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	46	278	SH		SOLE		278	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	108	593	SH		SOLE		593	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	31	153	SH		SOLE		153	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	17	95	SH		SOLE		95	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	283	2,462	SH		SOLE		2,462	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	19	47	SH		SOLE		47	0	0
NETAPP INC	Stock	64110D104	4	44	SH		SOLE		44	0	0
BURLINGTON STORES INC COM	Stock	122017106	3	10	SH		SOLE		10	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	37	57	SH		SOLE		57	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,830	18,643	SH		SOLE		18,643	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2	15	SH		SOLE		15	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	5	52	SH		SOLE		52	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	13	251	SH		SOLE		251	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	62	393	SH		SOLE		393	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	3,698	74,838	SH		SOLE		74,838	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	98	1,168	SH		SOLE		1,168	0	0
ISHARES S&P 500 INDEX	ETF	464287200	80,504	168,775	SH		SOLE		168,775	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	7	SH		SOLE		7	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	0	0	SH		SOLE		0	0	0
CIGNA CORP	Stock	125523100	338	1,472	SH		SOLE		1,472	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	18	487	SH		SOLE		487	0	0
ROSS STORES INC	Stock	778296103	2	17	SH		SOLE		17	0	0
BUNGE LIMITED F	Stock	G16962105	1	11	SH		SOLE		11	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	0	4	SH		SOLE		4	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	8	108	SH		SOLE		108	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	3	100	SH		SOLE		100	0	0
WELLS FARGO CO NEW COM	Stock	949746101	27	560	SH		SOLE		560	0	0
VMWARE INC CL A CLASS A	Stock	928563402	64	554	SH		SOLE		554	0	0
UNION PAC CORP COM	Stock	907818108	1,955	7,760	SH		SOLE		7,760	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	25	379	SH		SOLE		379	0	0
ECOLAB INC COM	Stock	278865100	28	120	SH		SOLE		120	0	0
CARMAX INC	Stock	143130102	3	20	SH		SOLE		20	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1	12	SH		SOLE		12	0	0
ISHARES MBS BOND ETF	ETF	464288588	117	1,091	SH		SOLE		1,091	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	86	2,176	SH		SOLE		2,176	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	0	1	SH		SOLE		1	0	0
SALESFORCE COM	Stock	79466L302	184	723	SH		SOLE		723	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2	18	SH		SOLE		18	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7	72	SH		SOLE		72	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8	21	SH		SOLE		21	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2	10	SH		SOLE		10	0	0
IDEXX LABS INC	Stock	45168D104	99	151	SH		SOLE		151	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	42	62	SH		SOLE		62	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	52	344	SH		SOLE		344	0	0
LOCKHEED MARTIN CORP	Stock	539830109	448	1,259	SH		SOLE		1,259	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,375	8,683	SH		SOLE		8,683	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3	70	SH		SOLE		70	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	0	0	SH		SOLE		0	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	0	12	SH		SOLE		12	0	0
CHEVRON CORP NEW COM	Stock	166764100	295	2,509	SH		SOLE		2,509	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	354	3,046	SH		SOLE		3,046	0	0
CONOCOPHILLIPS COM	Stock	20825C104	144	2,000	SH		SOLE		2,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	259	5,078	SH		SOLE		5,078	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9	78	SH		SOLE		78	0	0
DANAHER CORP	Stock	235851102	194	589	SH		SOLE		589	0	0
PERKINELMER INC COM	Stock	714046109	105	520	SH		SOLE		520	0	0
TJX COS INC NEW COM	Stock	872540109	110	1,447	SH		SOLE		1,447	0	0
BK OF AMERICA CORP COM	Stock	060505104	740	16,639	SH		SOLE		16,639	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	0	7	SH		SOLE		7	0	0
TERADATA CORP	Stock	88076W103	4	100	SH		SOLE		100	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,353	18,222	SH		SOLE		18,222	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	5	152	SH		SOLE		152	0	0
WALMART INC COM	Stock	931142103	1,799	12,434	SH		SOLE		12,434	0	0
INTL BUSINESS MACHINES	Stock	459200101	732	5,473	SH		SOLE		5,473	0	0
ORACLE CORPORATION	Stock	68389X105	549	6,293	SH		SOLE		6,293	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	17	140	SH		SOLE		140	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	462	5,367	SH		SOLE		5,367	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	51,763	1,046,571	SH		SOLE		1,046,571	0	0
TEXAS INSTRS INC COM	Stock	882508104	254	1,347	SH		SOLE		1,347	0	0
TARGET CORP COM	Stock	87612E106	167	720	SH		SOLE		720	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,071	9,553	SH		SOLE		9,553	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	61	2,142	SH		SOLE		2,142	0	0
PFIZER INC COM	Stock	717081103	2,123	35,955	SH		SOLE		35,955	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	123	925	SH		SOLE		925	0	0
MORGAN STANLEY	Stock	617446448	181	1,843	SH		SOLE		1,843	0	0
3M CO COM	Stock	88579Y101	165	929	SH		SOLE		929	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	32,811	868,708	SH		SOLE		868,708	0	0
KLA-TENCOR CORP	Stock	482480100	23	54	SH		SOLE		54	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	49	837	SH		SOLE		837	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	36,144	330,176	SH		SOLE		330,176	0	0
HP INC COM	Stock	40434L105	6	166	SH		SOLE		166	0	0
GILEAD SCIENCES INC	Stock	375558103	25	341	SH		SOLE		341	0	0
CATERPILLAR INC COM	Stock	149123101	45	215	SH		SOLE		215	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	27	752	SH		SOLE		752	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	883	305	SH		SOLE		305	0	0
BEST BUY INC COM	Stock	086516101	87	853	SH		SOLE		853	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	84	511	SH		SOLE		511	0	0
AMGEN INC	Stock	031162100	416	1,848	SH		SOLE		1,848	0	0
APPLIED MATLS INC COM	Stock	038222105	75	478	SH		SOLE		478	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	84	966	SH		SOLE		966	0	0
ALLY FINL INC COM	Stock	02005N100	12	261	SH		SOLE		261	0	0
ANALOG DEVICES INC COM	Stock	032654105	321	1,825	SH		SOLE		1,825	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock	902494103	5	54	SH		SOLE		54	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	11	421	SH		SOLE		421	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	5	24	SH		SOLE		24	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1	5	SH		SOLE		5	0	0
NAVIENT CORPORATION COM	Stock	63938C108	2	74	SH		SOLE		74	0	0
HUMANA INC COM	Stock	444859102	21	44	SH		SOLE		44	0	0
FRANKLIN RES INC	Stock	354613101	8	240	SH		SOLE		240	0	0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	ETF	78464A656	1	17	SH		SOLE		17	0	0
WILLIAMS COS INC COM	Stock	969457100	7	269	SH		SOLE		269	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	53	842	SH		SOLE		842	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	1	52	SH		SOLE		52	0	0
ARISTA NETWORKS INC COM	Stock	040413106	16	108	SH		SOLE		108	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	10	82	SH		SOLE		82	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	239	2,070	SH		SOLE		2,070	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	278	3,644	SH		SOLE		3,644	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	15	180	SH		SOLE		180	0	0
MERCADOLIBRE INC	Stock	58733R102	7	5	SH		SOLE		5	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	1	7	SH		SOLE		7	0	0
BANK OF MONTREAL	Stock	063671101	1	11	SH		SOLE		11	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	11	73	SH		SOLE		73	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	6	217	SH		SOLE		217	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,693	21,502	SH		SOLE		21,502	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	229	3,128	SH		SOLE		3,128	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	4	75	SH		SOLE		75	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	40,112	351,615	SH		SOLE		351,615	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	6	39	SH		SOLE		39	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	65	1,171	SH		SOLE		1,171	0	0
GLOBANT S A COM	Stock	L44385109	3	8	SH		SOLE		8	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,207	39,527	SH		SOLE		39,527	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	6	SH		SOLE		6	0	0
EATON CORP PLC SHS	Stock	G29183103	44	253	SH		SOLE		253	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	33,275	660,356	SH		SOLE		660,356	0	0
B&G FOODS INC CLASS A	Stock	05508R106	3	100	SH		SOLE		100	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	12	430	SH		SOLE		430	0	0
CANOPY GROWTH CORP COM	Stock	138035100	4	443	SH		SOLE		443	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	1,229	10,808	SH		SOLE		10,808	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	37	312	SH		SOLE		312	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	0	2	SH		SOLE		2	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3	69	SH		SOLE		69	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	4	174	SH		SOLE		174	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	0	13	SH		SOLE		13	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	22	SH		SOLE		22	0	0
WAYFAIR INC CL A	Stock	94419L101	259	1,363	SH		SOLE		1,363	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	7	662	SH		SOLE		662	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,184	22,368	SH		SOLE		22,368	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	6	111	SH		SOLE		111	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5	25	SH		SOLE		25	0	0
AMEDISYS INC COM	Stock	023436108	1	6	SH		SOLE		6	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	94	1,755	SH		SOLE		1,755	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	66	1,076	SH		SOLE		1,076	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	42	SH		SOLE		42	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	0	3	SH		SOLE		3	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	1,338	17,968	SH		SOLE		17,968	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	8	SH		SOLE		8	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	264	6,756	SH		SOLE		6,756	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	32	527	SH		SOLE		527	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	32	SH		SOLE		32	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	137	SH		SOLE		137	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	12	131	SH		SOLE		131	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8	106	SH		SOLE		106	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	26	432	SH		SOLE		432	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	0	0	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Stock	98139A105	1	9	SH		SOLE		9	0	0
KOPIN CORP COM	Stock	500600101	4	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	Stock	512807108	12	17	SH		SOLE		17	0	0
ELEMENTS ROGERS TOTAL RETURN	ETF	870297801	17	2,475	SH		SOLE		2,475	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	7	174	SH		SOLE		174	0	0
QORVO INC COM	Stock	74736K101	4	28	SH		SOLE		28	0	0
PHILIP MORRIS INTL INC	Stock	718172109	51	539	SH		SOLE		539	0	0
NRG ENERGY INC NEW	Stock	629377508	5	107	SH		SOLE		107	0	0
NUCOR CORP COM	Stock	670346105	56	487	SH		SOLE		487	0	0
HILLENBRAND INC COM	Stock	431571108	1	26	SH		SOLE		26	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	7	21	SH		SOLE		21	0	0
ROPER INDUSTRIES INC	Stock	776696106	45	90	SH		SOLE		90	0	0
ROYAL GOLD INC	Stock	780287108	108	1,025	SH		SOLE		1,025	0	0
SERVICE CORP INTL COM	Stock	817565104	1	16	SH		SOLE		16	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	0	SH		SOLE		0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	21	188	SH		SOLE		188	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	176	880	SH		SOLE		880	0	0
EQUINIX INC COM	REIT	29444U700	29	34	SH		SOLE		34	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	67	1,068	SH		SOLE		1,068	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	5	105	SH		SOLE		105	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	24	645	SH		SOLE		645	0	0
SHAKE SHACK INC CL A	Stock	819047101	7	100	SH		SOLE		100	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	40	563	SH		SOLE		563	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	15	55	SH		SOLE		55	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	7	375	SH		SOLE		375	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	628	20,345	SH		SOLE		20,345	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	252	3,423	SH		SOLE		3,423	0	0
REALTY INCOME CORP	REIT	756109104	13	177	SH		SOLE		177	0	0
ALTRIA GROUP INC COM	Stock	02209S103	71	1,492	SH		SOLE		1,492	0	0
DOMINION RESOURCES INC	Stock	25746U109	271	3,443	SH		SOLE		3,443	0	0
CITIGROUP INC	Stock	172967424	214	3,536	SH		SOLE		3,536	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	26	235	SH		SOLE		235	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	16	343	SH		SOLE		343	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	33	179	SH		SOLE		179	0	0
AGILENT TECH INC	Stock	00846U101	20	123	SH		SOLE		123	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,439	23,519	SH		SOLE		23,519	0	0
UNITEDHEALTH GROUP	Stock	91324P102	415	826	SH		SOLE		826	0	0
AEROVIRONMENT INC COM	Stock	008073108	2	25	SH		SOLE		25	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	34	173	SH		SOLE		173	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	96	610	SH		SOLE		610	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	860	3,326	SH		SOLE		3,326	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	0	6	SH		SOLE		6	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	2,209	31,447	SH		SOLE		31,447	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	36	470	SH		SOLE		470	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	11	96	SH		SOLE		96	0	0
ARK INNOVATION ETF	ETF	00214Q104	44	462	SH		SOLE		462	0	0
GODADDY INC CL A	Stock	380237107	1	8	SH		SOLE		8	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	2	11	SH		SOLE		11	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	21,245	705,571	SH		SOLE		705,571	0	0
DEERE & CO COM	Stock	244199105	129	375	SH		SOLE		375	0	0
ETSY INC COM	Stock	29786A106	5	22	SH		SOLE		22	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	35	823	SH		SOLE		823	0	0
PATTERSON COS INC COM	Stock	703395103	0	1	SH		SOLE		1	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	36	343	SH		SOLE		343	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	143	1,672	SH		SOLE		1,672	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	106	5,032	SH		SOLE		5,032	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,294	30,074	SH		SOLE		30,074	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	26	768	SH		SOLE		768	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10	177	SH		SOLE		177	0	0
SHOPIFY INC CL A	Stock	82509L107	36	26	SH		SOLE		26	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	2	149	SH		SOLE		149	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1	11	SH		SOLE		11	0	0
RAYONIER INC REIT	REIT	754907103	3	70	SH		SOLE		70	0	0
GLAUKOS CORP COM	Stock	377322102	2	50	SH		SOLE		50	0	0
TRANSUNION COM	Stock	89400J107	3	28	SH		SOLE		28	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	4	35	SH		SOLE		35	0	0
ALARM COM HLDGS INC COM	Stock	011642105	3	35	SH		SOLE		35	0	0
BANK HAWAII CORP COM	Stock	062540109	1	11	SH		SOLE		11	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	237	14,628	SH		SOLE		14,628	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	12	167	SH		SOLE		167	0	0
WESTROCK CO COM	Stock	96145D105	53	1,194	SH		SOLE		1,194	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5	53	SH		SOLE		53	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	14	SH		SOLE		14	0	0
NATERA INC COM	Stock	632307104	10	110	SH		SOLE		110	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	28	SH		SOLE		28	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	222	1,178	SH		SOLE		1,178	0	0
NASDAQ STK MKT INC	Stock	631103108	3	15	SH		SOLE		15	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	2	34	SH		SOLE		34	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	6	119	SH		SOLE		119	0	0
CHARLES SCHWAB CORP	Stock	808513105	104	1,237	SH		SOLE		1,237	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	100	2,417	SH		SOLE		2,417	0	0
ACTIVISION INC	Stock	00507V109	2	30	SH		SOLE		30	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	102,430	2,807,853	SH		SOLE		2,807,853	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	0	4	SH		SOLE		4	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	2	250	SH		SOLE		250	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	69	332	SH		SOLE		332	0	0
CARDINAL HEALTH INC	Stock	14149Y108	103	2,000	SH		SOLE		2,000	0	0
TORONTO DOMINION BANK	Stock	891160509	124	1,613	SH		SOLE		1,613	0	0
AUTOZONE INC COM	Stock	053332102	8	4	SH		SOLE		4	0	0
BLACKROCK INC	Stock	09247X101	159	173	SH		SOLE		173	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	860	3,037	SH		SOLE		3,037	0	0
BIO-TECHNE CORP COM	Stock	09073M104	65	125	SH		SOLE		125	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	24	1,142	SH		SOLE		1,142	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	18	1,264	SH		SOLE		1,264	0	0
BROADWIND INC COM NEW	Stock	11161T207	32	17,083	SH		SOLE		17,083	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	48	882	SH		SOLE		882	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	0	0	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,432	18,195	SH		SOLE		18,195	0	0
APPLE INC	Stock	037833100	13,283	74,803	SH		SOLE		74,803	0	0
PENUMBRA INC COM	Stock	70975L107	12	41	SH		SOLE		41	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6	63	SH		SOLE		63	0	0
ABBOTT LABS COM	Stock	002824100	777	5,519	SH		SOLE		5,519	0	0
DISNEY WALT CO COM	Stock	254687106	879	5,673	SH		SOLE		5,673	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	7	440	SH		SOLE		440	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	3	27	SH		SOLE		27	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1	5	SH		SOLE		5	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	41	377	SH		SOLE		377	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	18	69	SH		SOLE		69	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	913	9,980	SH		SOLE		9,980	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4	22	SH		SOLE		22	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	24	202	SH		SOLE		202	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,057	12,249	SH		SOLE		12,249	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	10	513	SH		SOLE		513	0	0
DOMINOS PIZZA INC	Stock	25754A201	2	3	SH		SOLE		3	0	0