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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	24	162	SH		SOLE		162	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1	33	SH		SOLE		33	0	0
ABBOTT LABS COM	Stock	002824100	655	5,531	SH		SOLE		5,531	0	0
ABBVIE INC COM	Stock	00287Y109	702	4,332	SH		SOLE		4,332	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	67	198	SH		SOLE		198	0	0
ACTIVISION INC	Stock	00507V109	2	30	SH		SOLE		30	0	0
ADOBE SYS INC	Stock	00724F101	107	234	SH		SOLE		234	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	49	447	SH		SOLE		447	0	0
ADVANSIX INC COM	Stock	00773T101	1	12	SH		SOLE		12	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	6	84	SH		SOLE		84	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	226	4,500	SH		SOLE		4,500	0	0
AEROVIRONMENT INC COM	Stock	008073108	2	25	SH		SOLE		25	0	0
AES CORP	Stock	00130H105	7	273	SH		SOLE		273	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	44	312	SH		SOLE		312	0	0
AFLAC INC COM	Stock	001055102	41	639	SH		SOLE		639	0	0
AGILENT TECH INC	Stock	00846U101	16	123	SH		SOLE		123	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	17	276	SH		SOLE		276	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	142	567	SH		SOLE		567	0	0
AIRBNB INC COM CL A	Stock	009066101	4	24	SH		SOLE		24	0	0
AKAMAI TECH	Stock	00971T101	48	400	SH		SOLE		400	0	0
AKOUOS INC COM	Stock	00973J101	3	651	SH		SOLE		651	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	1	200	SH		SOLE		200	0	0
ALARM COM HLDGS INC COM	Stock	011642105	2	35	SH		SOLE		35	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	19	175	SH		SOLE		175	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	8	18	SH		SOLE		18	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2	38	SH		SOLE		38	0	0
ALLSTATE CORP	Stock	020002101	46	331	SH		SOLE		331	0	0
ALLY FINL INC COM	Stock	02005N100	11	263	SH		SOLE		263	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	86	527	SH		SOLE		527	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	5	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	922	330	SH		SOLE		330	0	0
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	0	1	SH		SOLE		1	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	239	8,492	SH		SOLE		8,492	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	15	272	SH		SOLE		272	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	204	5,329	SH		SOLE		5,329	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	2	39	SH		SOLE		39	0	0
ALTRIA GROUP INC COM	Stock	02209S103	79	1,519	SH		SOLE		1,519	0	0
AMAZON.COM INC	Stock	023135106	1,702	522	SH		SOLE		522	0	0
AMBARELLA INC SHS	Stock	G037AX101	10	100	SH		SOLE		100	0	0
AMDOCS LTD SHS	Stock	G02602103	1	8	SH		SOLE		8	0	0
AMEDISYS INC COM	Stock	023436108	1	3	SH		SOLE		3	0	0
AMEREN CORP	Stock	023608102	6	67	SH		SOLE		67	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	36	1,698	SH		SOLE		1,698	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	18	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	40	401	SH		SOLE		401	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	96	511	SH		SOLE		511	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	11	171	SH		SOLE		171	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,579	6,283	SH		SOLE		6,283	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	10	64	SH		SOLE		64	0	0
AMGEN INC	Stock	031162100	451	1,863	SH		SOLE		1,863	0	0
AMMO INC COM	Stock	00175J107	72	15,000	SH		SOLE		15,000	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
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	2	102	SH		SOLE		102	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	20	586	SH		SOLE		586	0	0
ANALOG DEVICES INC COM	Stock	032654105	303	1,834	SH		SOLE		1,834	0	0
ANDERSONS INC COM	Stock	034164103	40	792	SH		SOLE		792	0	0
ANSYS INC	Stock	03662Q105	1	4	SH		SOLE		4	0	0
ANTHEM INC COM	Stock	036752103	36	73	SH		SOLE		73	0	0
AON CORP	Stock	G0403H108	35	107	SH		SOLE		107	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	7	512	SH		SOLE		512	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	12	187	SH		SOLE		187	0	0
APPIAN CORP CL A	Stock	03782L101	3	45	SH		SOLE		45	0	0
APPLE INC	Stock	037833100	13,184	75,503	SH		SOLE		75,503	0	0
APPLIED MATLS INC COM	Stock	038222105	78	590	SH		SOLE		590	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	35	384	SH		SOLE		384	0	0
ARES CAPITAL CORP COM	CEF	04010L103	0	0	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Stock	040413106	21	148	SH		SOLE		148	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	11	166	SH		SOLE		166	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	13	444	SH		SOLE		444	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	2	47	SH		SOLE		47	0	0
ARK INNOVATION ETF	ETF	00214Q104	30	450	SH		SOLE		450	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	22	33	SH		SOLE		33	0	0
ASSURANT INC COM	Stock	04621X108	2	10	SH		SOLE		10	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	23	346	SH		SOLE		346	0	0
AT&T INC COM	Stock	00206R102	552	23,355	SH		SOLE		23,355	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	32	107	SH		SOLE		107	0	0
ATMOS ENERGY CORP	Stock	049560105	33	272	SH		SOLE		272	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	140	SH		SOLE		140	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	0	2	SH		SOLE		2	0	0
AUTOLIV INC COM	Stock	052800109	1	10	SH		SOLE		10	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	326	1,430	SH		SOLE		1,430	0	0
AUTOZONE INC COM	Stock	053332102	8	4	SH		SOLE		4	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	254	403	SH		SOLE		403	0	0
AVALARA INC COM	Stock	05338G106	0	4	SH		SOLE		4	0	0
AVERY DENNISON CORP COM	Stock	053611109	11	63	SH		SOLE		63	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	6	200	SH		SOLE		200	0	0
B&G FOODS INC CLASS A	Stock	05508R106	3	101	SH		SOLE		101	0	0
BANK HAWAII CORP COM	Stock	062540109	1	11	SH		SOLE		11	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	53	1,067	SH		SOLE		1,067	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
BARRICK GOLD CORP F	Stock	067901108	2	100	SH		SOLE		100	0	0
BATH & BODY WORKS INC COM	Stock	070830104	2	34	SH		SOLE		34	0	0
BAXTER INTL INC COM	Stock	071813109	116	1,490	SH		SOLE		1,490	0	0
BECTON DICKINSON & CO COM	Stock	075887109	77	288	SH		SOLE		288	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	0	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,358	6,681	SH		SOLE		6,681	0	0
BEST BUY INC COM	Stock	086516101	78	859	SH		SOLE		859	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	76	984	SH		SOLE		984	0	0
BIOGEN IDEC INC	Stock	09062X103	207	983	SH		SOLE		983	0	0
BIO-TECHNE CORP COM	Stock	09073M104	54	125	SH		SOLE		125	0	0
BK OF AMERICA CORP COM	Stock	060505104	691	16,765	SH		SOLE		16,765	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	141	184	SH		SOLE		184	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	51,995	1,036,793	SH		SOLE		1,036,793	0	0
BLACKSTONE INC COM	Stock	09260D107	261	2,055	SH		SOLE		2,055	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	11	337	SH		SOLE		337	0	0
BOEING CO COM	Stock	097023105	67	348	SH		SOLE		348	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	18	189	SH		SOLE		189	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	44	SH		SOLE		44	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	42	SH		SOLE		42	0	0
BOSTON PPTYS INC	REIT	101121101	14	110	SH		SOLE		110	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	51	1,155	SH		SOLE		1,155	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	57	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	0	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	73	1,411	SH		SOLE		1,411	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	79	1,077	SH		SOLE		1,077	0	0
BROADRIDGE FIN SOL	Stock	11133T103	13	80	SH		SOLE		80	0	0
BROADWIND INC COM NEW	Stock	11161T207	43	19,687	SH		SOLE		19,687	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	72	1,270	SH		SOLE		1,270	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	233	14,734	SH		SOLE		14,734	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	48	748	SH		SOLE		748	0	0
BUNGE LIMITED F	Stock	G16962105	1	11	SH		SOLE		11	0	0
BURLINGTON STORES INC COM	Stock	122017106	2	10	SH		SOLE		10	0	0
CABOT CORP COM	Stock	127055101	193	2,816	SH		SOLE		2,816	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	29	179	SH		SOLE		179	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	18	304	SH		SOLE		304	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	11	82	SH		SOLE		82	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	1	10	SH		SOLE		10	0	0
CANOPY GROWTH CORP COM	Stock	138035100	3	443	SH		SOLE		443	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	9	72	SH		SOLE		72	0	0
CARDINAL HEALTH INC	Stock	14149Y108	114	2,018	SH		SOLE		2,018	0	0
CARMAX INC	Stock	143130102	2	20	SH		SOLE		20	0	0
CARNIVAL CORP	Stock	143658300	2	106	SH		SOLE		106	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	50	1,087	SH		SOLE		1,087	0	0
CATERPILLAR INC COM	Stock	149123101	48	217	SH		SOLE		217	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	92556H206	175	4,629	SH		SOLE		4,629	0	0
CC NEUBERGER PRIN HLDGS II UNITS	Stock	G3166T129	2	180	SH		SOLE		180	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	22	SH		SOLE		22	0	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	110	2,000	SH		SOLE		2,000	0	0
CELANESE CORPORATION	Stock	150870103	26	184	SH		SOLE		184	0	0
CERENCE INC COM	Stock	156727109	1	28	SH		SOLE		28	0	0
CERNER CORP	Stock	156782104	73	778	SH		SOLE		778	0	0
CF INDS HLDGS INC COM	Stock	125269100	18	173	SH		SOLE		173	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	105	1,240	SH		SOLE		1,240	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	31	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	399	2,447	SH		SOLE		2,447	0	0
CHEWY INC CL A	Stock	16679L109	8	200	SH		SOLE		200	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	22	92	SH		SOLE		92	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	58	272	SH		SOLE		272	0	0
CHURCH & DWIGHT INC	Stock	171340102	190	1,909	SH		SOLE		1,909	0	0
CIGNA CORP	Stock	125523100	354	1,476	SH		SOLE		1,476	0	0
CINCINNATI FINL CORP COM	Stock	172062101	11	79	SH		SOLE		79	0	0
CISCO SYS INC	Stock	17275R102	820	14,697	SH		SOLE		14,697	0	0
CITIGROUP INC	Stock	172967424	183	3,435	SH		SOLE		3,435	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3	69	SH		SOLE		69	0	0
CITRIX SYSTEMS INC	Stock	177376100	22	214	SH		SOLE		214	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	12	208	SH		SOLE		208	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	26	776	SH		SOLE		776	0	0
CLOROX CO DEL COM	Stock	189054109	101	726	SH		SOLE		726	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	16	417	SH		SOLE		417	0	0
COCA COLA CO COM	Stock	191216100	247	3,989	SH		SOLE		3,989	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3	55	SH		SOLE		55	0	0
COGNEX CORP COM	Stock	192422103	1	8	SH		SOLE		8	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	14	151	SH		SOLE		151	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3	15	SH		SOLE		15	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	127	1,678	SH		SOLE		1,678	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	0	7	SH		SOLE		7	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	0	1	SH		SOLE		1	0	0
COMCAST CORP NEW CL A	Stock	20030N101	614	13,112	SH		SOLE		13,112	0	0
COMERICA INC COM	Stock	200340107	4	47	SH		SOLE		47	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	12	168	SH		SOLE		168	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	1,268	18,068	SH		SOLE		18,068	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	67	SH		SOLE		67	0	0
CONOCOPHILLIPS COM	Stock	20825C104	202	2,015	SH		SOLE		2,015	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	44	466	SH		SOLE		466	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	17	75	SH		SOLE		75	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	8	136	SH		SOLE		136	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	28	153	SH		SOLE		153	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,429	32,005	SH		SOLE		32,005	0	0
COOPER COS INC COM NEW	Stock	216648402	11	26	SH		SOLE		26	0	0
COPART INC COM	Stock	217204106	12	92	SH		SOLE		92	0	0
CORECIVIC INC COM	REIT	21871N101	126	11,319	SH		SOLE		11,319	0	0
CORNING INC COM	Stock	219350105	24	653	SH		SOLE		653	0	0
CORTEVA INC COM	Stock	22052L104	38	662	SH		SOLE		662	0	0
COSTAR GROUP INC COM	Stock	22160N109	3	40	SH		SOLE		40	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	264	458	SH		SOLE		458	0	0
COTT CORP QUE F	Stock	74167P108	3	203	SH		SOLE		203	0	0
CROCS INC	Stock	227046109	135	1,773	SH		SOLE		1,773	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	65	354	SH		SOLE		354	0	0
CROWN HLDGS INC COM	Stock	228368106	6	50	SH		SOLE		50	0	0
CSX CORP	Stock	126408103	106	2,823	SH		SOLE		2,823	0	0
CUMMINS INC COM	Stock	231021106	28	135	SH		SOLE		135	0	0
CVS HEALTH CORP COM	Stock	126650100	397	3,920	SH		SOLE		3,920	0	0
DANAHER CORP	Stock	235851102	168	572	SH		SOLE		572	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	10	SH		SOLE		10	0	0
DATADOG INC CL A COM	Stock	23804L103	14	90	SH		SOLE		90	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	156	376	SH		SOLE		376	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	52	1,027	SH		SOLE		1,027	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	12	104	SH		SOLE		104	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	267	6,756	SH		SOLE		6,756	0	0
DIAGEO PLC	ADR	25243Q205	158	778	SH		SOLE		778	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	0	2	SH		SOLE		2	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	20	143	SH		SOLE		143	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	10	1,367	SH		SOLE		1,367	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	8	76	SH		SOLE		76	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
DISNEY WALT CO COM	Stock	254687106	748	5,453	SH		SOLE		5,453	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	8	674	SH		SOLE		674	0	0
DOCUSIGN INC COM	Stock	256163106	8	76	SH		SOLE		76	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1	18	SH		SOLE		18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	25	111	SH		SOLE		111	0	0
DOLLAR TREE INC COM	Stock	256746108	6	35	SH		SOLE		35	0	0
DOMINION RESOURCES INC	Stock	25746U109	27	317	SH		SOLE		317	0	0
DOVER CORP COM	Stock	260003108	3	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103	33	517	SH		SOLE		517	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	532	27,327	SH		SOLE		27,327	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	128	1,142	SH		SOLE		1,142	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	38	513	SH		SOLE		513	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	406	18,856	SH		SOLE		18,856	0	0
EATON CORP PLC SHS	Stock	G29183103	38	253	SH		SOLE		253	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	7	519	SH		SOLE		519	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	9	927	SH		SOLE		927	0	0
EBAY INC	Stock	278642103	21	373	SH		SOLE		373	0	0
ECOLAB INC COM	Stock	278865100	20	113	SH		SOLE		113	0	0
EDISON INTL COM	Stock	281020107	4	58	SH		SOLE		58	0	0
ELECTRONICS ARTS	Stock	285512109	5	39	SH		SOLE		39	0	0
ELEMENTS ROGERS TOTAL RETURN	ETF	870297801	22	2,475	SH		SOLE		2,475	0	0
EMERSON ELEC CO COM	Stock	291011104	138	1,403	SH		SOLE		1,403	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	3	105	SH		SOLE		105	0	0
ENBRIDGE INC COM	Stock	29250N105	3	72	SH		SOLE		72	0	0
ENDAVA PLC ADS	ADR	29260V105	5,986	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	142	1,854	SH		SOLE		1,854	0	0
ENOVIX CORPORATION COM	Stock	293594107	9	627	SH		SOLE		627	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	39	966	SH		SOLE		966	0	0
EOG RESOURCES INC	Stock	26875P101	349	2,927	SH		SOLE		2,927	0	0
EQUINIX INC COM	REIT	29444U700	25	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	45	SH		SOLE		45	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	90	1,761	SH		SOLE		1,761	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	63	1,076	SH		SOLE		1,076	0	0
EVERGY INC COM	Stock	30034W106	13	185	SH		SOLE		185	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	445	5,046	SH		SOLE		5,046	0	0
EXELON CORP COM	Stock	30161N101	19	408	SH		SOLE		408	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	19	95	SH		SOLE		95	0	0
EXPONENT INC COM	Stock	30214U102	0	4	SH		SOLE		4	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,128	25,768	SH		SOLE		25,768	0	0
FASTENAL CO	Stock	311900104	121	2,028	SH		SOLE		2,028	0	0
FASTLY INC CL A	Stock	31188V100	17	1,000	SH		SOLE		1,000	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	17	491	SH		SOLE		491	0	0
FEDEX CORP	Stock	31428X106	31	135	SH		SOLE		135	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	0	2	SH		SOLE		2	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	4	52	SH		SOLE		52	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	10	SH		SOLE		10	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	18	174	SH		SOLE		174	0	0
FIFTH THIRD BANCORP	Stock	316773100	25	569	SH		SOLE		569	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	563	14,683	SH		SOLE		14,683	0	0
FIRST REPUBLIC BANK	Stock	33616C100	17	106	SH		SOLE		106	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	5	24	SH		SOLE		24	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	13	252	SH		SOLE		252	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	30	262	SH		SOLE		262	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	15	140	SH		SOLE		140	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,250	29,551	SH		SOLE		29,551	0	0
FISERV INC	Stock	337738108	137	1,351	SH		SOLE		1,351	0	0
FIVE BELOW INC COM	Stock	33829M101	1	8	SH		SOLE		8	0	0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	8	108	SH		SOLE		108	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	32	SH		SOLE		32	0	0
FMC CORP COM NEW	Stock	302491303	2,117	16,090	SH		SOLE		16,090	0	0
FORD MOTOR COMPANY	Stock	345370860	44	2,625	SH		SOLE		2,625	0	0
FORTINET INC COM	Stock	34959E109	9	25	SH		SOLE		25	0	0
FORTIVE CORP COM	Stock	34959J108	2	30	SH		SOLE		30	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2	31	SH		SOLE		31	0	0
FOX CORP CL A COM	Stock	35137L105	13	321	SH		SOLE		321	0	0
FRANCO NEV CORP COM	Stock	351858105	24	151	SH		SOLE		151	0	0
FRANKLIN RES INC	Stock	354613101	7	242	SH		SOLE		242	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	91	1,835	SH		SOLE		1,835	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	1	23	SH		SOLE		23	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	138	SH		SOLE		138	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	20	115	SH		SOLE		115	0	0
GARRETT MOTION INC COM	Stock	366505105	0	30	SH		SOLE		30	0	0
GENERAC HLDGS INC COM	Stock	368736104	21	72	SH		SOLE		72	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	362	1,502	SH		SOLE		1,502	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	48	528	SH		SOLE		528	0	0
GENERAL MLS INC COM	Stock	370334104	239	3,529	SH		SOLE		3,529	0	0
GENERAL MOTORS CORP	Stock	37045V100	24	552	SH		SOLE		552	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	1	52	SH		SOLE		52	0	0
GENTEX CORP	Stock	371901109	0	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	36	845	SH		SOLE		845	0	0
GILEAD SCIENCES INC	Stock	375558103	21	345	SH		SOLE		345	0	0
GLADSTONE LD CORP COM	REIT	376549101	11	305	SH		SOLE		305	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	151	1,104	SH		SOLE		1,104	0	0
GLOBAL WTR RES INC COM	Stock	379463102	16	963	SH		SOLE		963	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	10	361	SH		SOLE		361	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	12	388	SH		SOLE		388	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	33	1,006	SH		SOLE		1,006	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	37	484	SH		SOLE		484	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	76	1,775	SH		SOLE		1,775	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	12	406	SH		SOLE		406	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	20	1,359	SH		SOLE		1,359	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	13	510	SH		SOLE		510	0	0
GLOBANT S A COM	Stock	L44385109	2	8	SH		SOLE		8	0	0
GODADDY INC CL A	Stock	380237107	1	8	SH		SOLE		8	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	27	826	SH		SOLE		826	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	106	322	SH		SOLE		322	0	0
GOOGLE INC	Stock	02079K305	1,146	412	SH		SOLE		412	0	0
GRAINGER W W INC COM	Stock	384802104	10	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	558	7,231	SH		SOLE		7,231	0	0
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G100	1	150	SH		SOLE		150	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	13	85	SH		SOLE		85	0	0
HALLIBURTON CO COM	Stock	406216101	11	302	SH		SOLE		302	0	0
HANESBRANDS INC	Stock	410345102	5	333	SH		SOLE		333	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	21	3,066	SH		SOLE		3,066	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	21,481	737,687	SH		SOLE		737,687	0	0
HCA INC	Stock	40412C101	126	502	SH		SOLE		502	0	0
HEICO CORP NEW COM	Stock	422806109	52	336	SH		SOLE		336	0	0
HENRY SCHEIN INC COM	Stock	806407102	2	20	SH		SOLE		20	0	0
HERSHEY CO COM	Stock	427866108	62	287	SH		SOLE		287	0	0
HESS CORP COM	Stock	42809H107	14	131	SH		SOLE		131	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	113	SH		SOLE		113	0	0
HILLENBRAND INC COM	Stock	431571108	1	26	SH		SOLE		26	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	22	148	SH		SOLE		148	0	0
HOME DEPOT	Stock	437076102	1,420	4,743	SH		SOLE		4,743	0	0
HONEYWELL INTL INC	Stock	438516106	258	1,324	SH		SOLE		1,324	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	89	SH		SOLE		89	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1	26	SH		SOLE		26	0	0
HP INC COM	Stock	40434L105	6	167	SH		SOLE		167	0	0
HUBBELL INC COM	Stock	443510607	4	22	SH		SOLE		22	0	0
HUMANA INC COM	Stock	444859102	19	44	SH		SOLE		44	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	35	2,419	SH		SOLE		2,419	0	0
HUNTSMAN CORP	Stock	447011107	1	16	SH		SOLE		16	0	0
HYATT HOTELS CORPORATION	Stock	448579102	12	121	SH		SOLE		121	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	0	4	SH		SOLE		4	0	0
ICICI BANK LTD ADR	ADR	45104G104	1	44	SH		SOLE		44	0	0
IDEXX LABS INC	Stock	45168D104	119	218	SH		SOLE		218	0	0
II-VI INC COM	Stock	902104108	4	60	SH		SOLE		60	0	0
IKENA ONCOLOGY INC COM	Stock	45175G108	18	2,999	SH		SOLE		2,999	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	209	997	SH		SOLE		997	0	0
ILLUMINA INC	Stock	452327109	78	224	SH		SOLE		224	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	32	660	SH		SOLE		660	0	0
INCYTE CORP COM	Stock	45337C102	2	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	222	2,712	SH		SOLE		2,712	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	100	SH		SOLE		100	0	0
INGEVITY CORP COM	Stock	45688C107	12	189	SH		SOLE		189	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	11	55	SH		SOLE		55	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	59	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
INSPIRE MED SYS INC COM	Stock	457730109	12	44	SH		SOLE		44	0	0
INSTEEL INDS INC COM	Stock	45774W108	39	1,059	SH		SOLE		1,059	0	0
INTEL CORP COM	Stock	458140100	442	8,913	SH		SOLE		8,913	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	7	93	SH		SOLE		93	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	65	490	SH		SOLE		490	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3	71	SH		SOLE		71	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	70	SH		SOLE		70	0	0
INTL BUSINESS MACHINES	Stock	459200101	713	5,485	SH		SOLE		5,485	0	0
INTUIT INC	Stock	461202103	20	42	SH		SOLE		42	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	97	321	SH		SOLE		321	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	2	103	SH		SOLE		103	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	0	6	SH		SOLE		6	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	97,659	571,571	SH		SOLE		571,571	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	63	420	SH		SOLE		420	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	174	9,885	SH		SOLE		9,885	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1	36	SH		SOLE		36	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	1	3	SH		SOLE		3	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	52	1,100	SH		SOLE		1,100	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	19	222	SH		SOLE		222	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	10	264	SH		SOLE		264	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	43,982	1,426,126	SH		SOLE		1,426,126	0	0
IQVIA HLDGS INC COM	Stock	46266C105	46	200	SH		SOLE		200	0	0
IRON MTN INC NEW COM	REIT	46284V101	24	431	SH		SOLE		431	0	0
IRONSOURCE LTD CL A ORD SHS	Stock	M5R75Y101	1	250	SH		SOLE		250	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	2	17	SH		SOLE		17	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	146	1,086	SH		SOLE		1,086	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	593	11,471	SH		SOLE		11,471	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	7,042	84,486	SH		SOLE		84,486	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	41,638	388,781	SH		SOLE		388,781	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	21	189	SH		SOLE		189	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	29	752	SH		SOLE		752	0	0
ISHARES CLOUD 5G AND TECH ETF	ETF	46435U127	3	102	SH		SOLE		102	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1,323	33,039	SH		SOLE		33,039	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	11	136	SH		SOLE		136	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	20	422	SH		SOLE		422	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	92	1,727	SH		SOLE		1,727	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,067	58,503	SH		SOLE		58,503	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	160	2,881	SH		SOLE		2,881	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,268	4,726	SH		SOLE		4,726	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	219	2,074	SH		SOLE		2,074	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	278	3,660	SH		SOLE		3,660	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,568	31,599	SH		SOLE		31,599	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	26	752	SH		SOLE		752	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	35	273	SH		SOLE		273	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	14	181	SH		SOLE		181	0	0
ISHARES DJ US ENERGY	ETF	464287796	561	13,700	SH		SOLE		13,700	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	12	115	SH		SOLE		115	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	254	2,463	SH		SOLE		2,463	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	22	111	SH		SOLE		111	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	11	186	SH		SOLE		186	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	854	34,656	SH		SOLE		34,656	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,675	36,263	SH		SOLE		36,263	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,311	34,471	SH		SOLE		34,471	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	870	16,844	SH		SOLE		16,844	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3	50	SH		SOLE		50	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	164	5,900	SH		SOLE		5,900	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	15	205	SH		SOLE		205	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	212	3,660	SH		SOLE		3,660	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	124	3,366	SH		SOLE		3,366	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	2	88	SH		SOLE		88	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	0	13	SH		SOLE		13	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	3	24	SH		SOLE		24	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	12	142	SH		SOLE		142	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	9,761	225,591	SH		SOLE		225,591	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	4	153	SH		SOLE		153	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	162	11,391	SH		SOLE		11,391	0	0
iShares Intermediate Government/Credit Bond ETF	ETF	464288612	1,072	9,875	SH		SOLE		9,875	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	28	283	SH		SOLE		283	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	37	563	SH		SOLE		563	0	0
ISHARES MBS BOND ETF	ETF	464288588	56	547	SH		SOLE		547	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	369	5,681	SH		SOLE		5,681	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	1,177	22,513	SH		SOLE		22,513	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	4,039	54,777	SH		SOLE		54,777	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,810	24,586	SH		SOLE		24,586	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	692	7,188	SH		SOLE		7,188	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	289	4,361	SH		SOLE		4,361	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,542	30,685	SH		SOLE		30,685	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,512	41,157	SH		SOLE		41,157	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,687	81,671	SH		SOLE		81,671	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	150	2,573	SH		SOLE		2,573	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	199	3,229	SH		SOLE		3,229	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	16	256	SH		SOLE		256	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2	25	SH		SOLE		25	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	458	5,901	SH		SOLE		5,901	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	100	594	SH		SOLE		594	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	16,084	119,468	SH		SOLE		119,468	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	36,763	351,560	SH		SOLE		351,560	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	69	527	SH		SOLE		527	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	14	402	SH		SOLE		402	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,632	9,479	SH		SOLE		9,479	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,771	10,669	SH		SOLE		10,669	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	769	3,744	SH		SOLE		3,744	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	54	209	SH		SOLE		209	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	371	2,296	SH		SOLE		2,296	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	15	55	SH		SOLE		55	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	392	3,897	SH		SOLE		3,897	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	61	511	SH		SOLE		511	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	97,379	612,946	SH		SOLE		612,946	0	0
ISHARES RUSSELL TOP 200 INDEX	ETF	464289446	4	35	SH		SOLE		35	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	907	13,023	SH		SOLE		13,023	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	79	1,040	SH		SOLE		1,040	0	0
ISHARES S&P 500 INDEX	ETF	464287200	80,306	177,006	SH		SOLE		177,006	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	233	1,496	SH		SOLE		1,496	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	26	1,188	SH		SOLE		1,188	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	16	47	SH		SOLE		47	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,656	15,346	SH		SOLE		15,346	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	11	103	SH		SOLE		103	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	90	2,472	SH		SOLE		2,472	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	23	498	SH		SOLE		498	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	5	10	SH		SOLE		10	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	11	476	SH		SOLE		476	0	0
ISHARES TIPS BOND ETF	ETF	464287176	279	2,240	SH		SOLE		2,240	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	12	198	SH		SOLE		198	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	2	83	SH		SOLE		83	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	48	451	SH		SOLE		451	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4,835	55,820	SH		SOLE		55,820	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	12	109	SH		SOLE		109	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	46	456	SH		SOLE		456	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	49,880	639,162	SH		SOLE		639,162	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	19	90	SH		SOLE		90	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	1,302	17,117	SH		SOLE		17,117	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	7	82	SH		SOLE		82	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	4	40	SH		SOLE		40	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	7	181	SH		SOLE		181	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	744	29,865	SH		SOLE		29,865	0	0
J M SMUCKER CO NEW	Stock	832696405	0	0	SH		SOLE		0	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	5,029	28,376	SH		SOLE		28,376	0	0
JOHNSON CTLS INC	Stock	G51502105	1	21	SH		SOLE		21	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	17	811	SH		SOLE		811	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,189	8,719	SH		SOLE		8,719	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	2	34	SH		SOLE		34	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	702	11,429	SH		SOLE		11,429	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2	43	SH		SOLE		43	0	0
KEYCORP COM	Stock	493267108	14	609	SH		SOLE		609	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	121	986	SH		SOLE		986	0	0
KINDER MORGAN INC	Stock	49456B101	19	1,015	SH		SOLE		1,015	0	0
KLA-TENCOR CORP	Stock	482480100	20	54	SH		SOLE		54	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	7	SH		SOLE		7	0	0
KOPIN CORP COM	Stock	500600101	3	1,000	SH		SOLE		1,000	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	1	11	SH		SOLE		11	0	0
KRAFT HEINZ CO COM	Stock	500754106	2	47	SH		SOLE		47	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	42	898	SH		SOLE		898	0	0
KROGER CO COM	Stock	501044101	19	334	SH		SOLE		334	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	13	963	SH		SOLE		963	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	104	417	SH		SOLE		417	0	0
LAM RESEARCH CORP	Stock	512807108	9	17	SH		SOLE		17	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	21	SH		SOLE		21	0	0
LAS VEGAS SANDS CORP	Stock	517834107	43	1,110	SH		SOLE		1,110	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	27	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	4	100	SH		SOLE		100	0	0
LENNOX INTL INC	Stock	526107107	0	0	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	132	462	SH		SOLE		462	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	0	6	SH		SOLE		6	0	0
LINDE PLC SHS	Stock	G5494J103	82	256	SH		SOLE		256	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	24	202	SH		SOLE		202	0	0
LIVENT CORP COM	Stock	53814L108	365	14,000	SH		SOLE		14,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	557	1,262	SH		SOLE		1,262	0	0
LOWES COS INC COM	Stock	548661107	668	3,304	SH		SOLE		3,304	0	0
LSI LOGIC CORP	REIT	53223X107	2	12	SH		SOLE		12	0	0
LUCID GROUP INC COM	Stock	549498103	5	200	SH		SOLE		200	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	12	SH		SOLE		12	0	0
LYFT INC CL A COM	Stock	55087P104	10	249	SH		SOLE		249	0	0
MAGNA INTL INC CL A	Stock	559222401	1,184	18,415	SH		SOLE		18,415	0	0
MANULIFE FINL CORP	Stock	56501R106	94	4,381	SH		SOLE		4,381	0	0
MARATHON PETE CORP	Stock	56585A102	31	360	SH		SOLE		360	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	156	3,334	SH		SOLE		3,334	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	4	101	SH		SOLE		101	0	0
MARQETA INC CLASS A COM	Stock	57142B104	1	50	SH		SOLE		50	0	0
MARRIOTT INTL INC	Stock	571903202	45	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	43	602	SH		SOLE		602	0	0
MASTERCARD INC	Stock	57636Q104	322	901	SH		SOLE		901	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	158	1,795	SH		SOLE		1,795	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7	72	SH		SOLE		72	0	0
MCDONALDS CORP COM	Stock	580135101	503	2,033	SH		SOLE		2,033	0	0
MCKESSON CORP	Stock	58155Q103	10	31	SH		SOLE		31	0	0
MDU RES GROUP INC COM	Stock	552690109	0	0	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	130	1,175	SH		SOLE		1,175	0	0
MERCADOLIBRE INC	Stock	58733R102	6	5	SH		SOLE		5	0	0
MERCK & CO INC	Stock	58933Y105	414	5,040	SH		SOLE		5,040	0	0
META MATERIALS INC COM	Stock	59134N104	1	300	SH		SOLE		300	0	0
META PLATFORMS INC CL A	Stock	30303M102	367	1,652	SH		SOLE		1,652	0	0
METLIFE INC COM	Stock	59156R108	922	13,123	SH		SOLE		13,123	0	0
MEXICO FD INC COM	CEF	592835102	14	858	SH		SOLE		858	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	14	340	SH		SOLE		340	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	41	523	SH		SOLE		523	0	0
MICROSOFT	Stock	594918104	5,158	16,729	SH		SOLE		16,729	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	2	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	86	818	SH		SOLE		818	0	0
MONDELEZ INTL INC CL A	Stock	609207105	108	1,719	SH		SOLE		1,719	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9	108	SH		SOLE		108	0	0
MORGAN STANLEY	Stock	617446448	162	1,855	SH		SOLE		1,855	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9	39	SH		SOLE		39	0	0
MSA SAFETY INC COM	Stock	553498106	15	115	SH		SOLE		115	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	45	3,513	SH		SOLE		3,513	0	0
NASDAQ STK MKT INC	Stock	631103108	3	15	SH		SOLE		15	0	0
NATERA INC COM	Stock	632307104	5	110	SH		SOLE		110	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	36	470	SH		SOLE		470	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	0	12	SH		SOLE		12	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	9	208	SH		SOLE		208	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	74	SH		SOLE		74	0	0
NCR CORP	Stock	62886E108	1	14	SH		SOLE		14	0	0
NEOGEN CORP COM	Stock	640491106	0	16	SH		SOLE		16	0	0
NETAPP INC	Stock	64110D104	4	44	SH		SOLE		44	0	0
NETFLIX INC COM	Stock	64110L106	19	52	SH		SOLE		52	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	8	763	SH		SOLE		763	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	60	SH		SOLE		60	0	0
NEWMONT CORP COM	Stock	651639106	118	1,489	SH		SOLE		1,489	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	57	SH		SOLE		57	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	14	73	SH		SOLE		73	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	986	11,634	SH		SOLE		11,634	0	0
NIKE INC CLASS B	Stock	654106103	464	3,447	SH		SOLE		3,447	0	0
NISOURCE INC COM	Stock	65473P105	4	126	SH		SOLE		126	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2	300	SH		SOLE		300	0	0
NORDSTROM INC COM	Stock	655664100	1	32	SH		SOLE		32	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	199	698	SH		SOLE		698	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	4	241	SH		SOLE		241	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	21	SH		SOLE		21	0	0
NOVARTIS AG ADR	ADR	66987V109	23	260	SH		SOLE		260	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	4	35	SH		SOLE		35	0	0
NOW INC	Stock	67011P100	1	50	SH		SOLE		50	0	0
NRG ENERGY INC NEW	Stock	629377508	4	108	SH		SOLE		108	0	0
NUCOR CORP COM	Stock	670346105	94	630	SH		SOLE		630	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	8	556	SH		SOLE		556	0	0
NUTRIEN LTD COM	Stock	67077M108	38	364	SH		SOLE		364	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	17	556	SH		SOLE		556	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	65	2,259	SH		SOLE		2,259	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	2,490	65,463	SH		SOLE		65,463	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	1,015	23,161	SH		SOLE		23,161	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1,114	30,939	SH		SOLE		30,939	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	13	329	SH		SOLE		329	0	0
NVIDIA CORPORATION COM	Stock	67066G104	690	2,528	SH		SOLE		2,528	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	19	103	SH		SOLE		103	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	34	600	SH		SOLE		600	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	9	SH		SOLE		9	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2	60	SH		SOLE		60	0	0
OLIN CORP COM PAR USD1	Stock	680665205	10	190	SH		SOLE		190	0	0
OMNICOM GROUP INC COM	Stock	681919106	3	34	SH		SOLE		34	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	50	2,000	SH		SOLE		2,000	0	0
ORACLE CORPORATION	Stock	68389X105	526	6,360	SH		SOLE		6,360	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	2	1,073	SH		SOLE		1,073	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	17	497	SH		SOLE		497	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	3	SH		SOLE		3	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	1	7	SH		SOLE		7	0	0
OSHKOSH CORP COM	Stock	688239201	59	585	SH		SOLE		585	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	74	967	SH		SOLE		967	0	0
PACCAR INC COM	Stock	693718108	1	11	SH		SOLE		11	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	94	2,417	SH		SOLE		2,417	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	115	8,400	SH		SOLE		8,400	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	29	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	0	SH		SOLE		0	0	0
PAYCHEX INC	Stock	704326107	187	1,371	SH		SOLE		1,371	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1	4	SH		SOLE		4	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	0	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	128	1,105	SH		SOLE		1,105	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	8	SH		SOLE		8	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	4	150	SH		SOLE		150	0	0
PENN NATL GAMING INC COM	Stock	707569109	19	440	SH		SOLE		440	0	0
PENUMBRA INC COM	Stock	70975L107	9	41	SH		SOLE		41	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	134	6,691	SH		SOLE		6,691	0	0
PEPSICO INC COM	Stock	713448108	928	5,545	SH		SOLE		5,545	0	0
PERKINELMER INC COM	Stock	714046109	47	271	SH		SOLE		271	0	0
PFIZER INC COM	Stock	717081103	1,841	35,551	SH		SOLE		35,551	0	0
PHILIP MORRIS INTL INC	Stock	718172109	51	546	SH		SOLE		546	0	0
PHILLIPS 66	Stock	718546104	46	530	SH		SOLE		530	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	23	232	SH		SOLE		232	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	4	168	SH		SOLE		168	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	8	SH		SOLE		8	0	0
PINTEREST INC CL A	Stock	72352L106	13	511	SH		SOLE		511	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	32	128	SH		SOLE		128	0	0
PIPER JAFFRAY COS	Stock	724078100	0	1	SH		SOLE		1	0	0
PLANET FITNESS INC CL A	Stock	72703H101	0	0	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	163	881	SH		SOLE		881	0	0
POST HOLDINGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
POWERSHARES ACTIVE US REIT ETF	ETF	46090A101	4	31	SH		SOLE		31	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	31	169	SH		SOLE		169	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	3	197	SH		SOLE		197	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	46137V548	38	1,946	SH		SOLE		1,946	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,858	5,125	SH		SOLE		5,125	0	0
PPG INDS INC COM	Stock	693506107	230	1,752	SH		SOLE		1,752	0	0
PRICELINE.COM INC	Stock	09857L108	5	2	SH		SOLE		2	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,915	12,530	SH		SOLE		12,530	0	0
PROGRESSIVE CORP COM	Stock	743315103	47	408	SH		SOLE		408	0	0
PROLOGIS INC. COM	REIT	74340W103	37	226	SH		SOLE		226	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	0	6	SH		SOLE		6	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,803	18,997	SH		SOLE		18,997	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	247	3,423	SH		SOLE		3,423	0	0
PROTO LABS INC COM	Stock	743713109	0	3	SH		SOLE		3	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	0	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	Stock	744320102	60	506	SH		SOLE		506	0	0
PUBLIC STORAGE INC	REIT	74460D109	4	11	SH		SOLE		11	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	23	323	SH		SOLE		323	0	0
PULTE GROUP INC COM	Stock	745867101	7	168	SH		SOLE		168	0	0
QORVO INC COM	Stock	74736K101	8	68	SH		SOLE		68	0	0
QUALCOMM INC	Stock	747525103	254	1,661	SH		SOLE		1,661	0	0
QUANTA SVCS INC COM	Stock	74762E102	6	44	SH		SOLE		44	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	2	14	SH		SOLE		14	0	0
RALPH LAUREN CORP CL A	Stock	751212101	10	84	SH		SOLE		84	0	0
RAYONIER INC REIT	REIT	754907103	3	70	SH		SOLE		70	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	522	5,272	SH		SOLE		5,272	0	0
REALTY INCOME CORP	REIT	756109104	12	179	SH		SOLE		179	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5	7	SH		SOLE		7	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	3	150	SH		SOLE		150	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	14	SH		SOLE		14	0	0
REPLIGEN CORP COM	Stock	759916109	8	45	SH		SOLE		45	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	51	SH		SOLE		51	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	30	377	SH		SOLE		377	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	11	500	SH		SOLE		500	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1	11	SH		SOLE		11	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8	162	SH		SOLE		162	0	0
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE		3	0	0
ROBLOX CORP CL A	Stock	771049103	3	75	SH		SOLE		75	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	429	1,533	SH		SOLE		1,533	0	0
ROKU INC COM CL A	Stock	77543R102	3	22	SH		SOLE		22	0	0
ROLLINS INC COM	Stock	775711104	1	23	SH		SOLE		23	0	0
ROPER INDUSTRIES INC	Stock	776696106	43	90	SH		SOLE		90	0	0
ROSS STORES INC	Stock	778296103	2	17	SH		SOLE		17	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	4	300	SH		SOLE		300	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	2	100	SH		SOLE		100	0	0
ROYAL BANK OF CANADA	Stock	780087102	3	28	SH		SOLE		28	0	0
ROYAL GOLD INC	Stock	780287108	108	767	SH		SOLE		767	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	6	74	SH		SOLE		74	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	12	131	SH		SOLE		131	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,166	2,377	SH		SOLE		2,377	0	0
S&P GLOBAL INC COM	Stock	78409V104	24	59	SH		SOLE		59	0	0
SALESFORCE COM	Stock	79466L302	2,378	11,198	SH		SOLE		11,198	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	200	SH		SOLE		200	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	19	55	SH		SOLE		55	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	65	1,574	SH		SOLE		1,574	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6	201	SH		SOLE		201	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	49	840	SH		SOLE		840	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	88	1,503	SH		SOLE		1,503	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	53	1,432	SH		SOLE		1,432	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	38	SH		SOLE		38	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	20	396	SH		SOLE		396	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	78	1,453	SH		SOLE		1,453	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	19	256	SH		SOLE		256	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	19	404	SH		SOLE		404	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	20	337	SH		SOLE		337	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,132	27,030	SH		SOLE		27,030	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
SELECT MED HLDGS CORP COM	Stock	81619Q105	5	201	SH		SOLE		201	0	0
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	5	20	SH		SOLE		20	0	0
SEMPRA ENERGY	Stock	816851109	23	138	SH		SOLE		138	0	0
SENTINELONE INC CL A	Stock	81730H109	2	50	SH		SOLE		50	0	0
SERVICE CORP INTL COM	Stock	817565104	1	16	SH		SOLE		16	0	0
SERVICENOW INC COM	Stock	81762P102	27	48	SH		SOLE		48	0	0
SHAKE SHACK INC CL A	Stock	819047101	7	100	SH		SOLE		100	0	0
SHELL PLC SPON ADS	ADR	780259305	67	1,215	SH		SOLE		1,215	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	779	3,121	SH		SOLE		3,121	0	0
SHOPIFY INC CL A	Stock	82509L107	20	29	SH		SOLE		29	0	0
SILVER WHEATON CORP	Stock	962879102	4	75	SH		SOLE		75	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	15	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	41	315	SH		SOLE		315	0	0
SITE CTRS CORP COM	REIT	82981J109	11	653	SH		SOLE		653	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5	35	SH		SOLE		35	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	3	35	SH		SOLE		35	0	0
SLM CORP COM	Stock	78442P106	1	62	SH		SOLE		62	0	0
SMITH A O CORP COM	Stock	831865209	1	10	SH		SOLE		10	0	0
SNAP INC CL A	Stock	83304A106	9	239	SH		SOLE		239	0	0
SNAP ON INC COM	Stock	833034101	2	8	SH		SOLE		8	0	0
SOUTHERN CO COM	Stock	842587107	133	1,832	SH		SOLE		1,832	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	3	36	SH		SOLE		36	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	38	823	SH		SOLE		823	0	0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	ETF	78464A656	1	17	SH		SOLE		17	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	63	2,434	SH		SOLE		2,434	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	795	21,024	SH		SOLE		21,024	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	49,025	1,627,129	SH		SOLE		1,627,129	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	914	10,000	SH		SOLE		10,000	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	31	404	SH		SOLE		404	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	19	413	SH		SOLE		413	0	0
SPDR GOLD ETF	ETF	78463V107	75	414	SH		SOLE		414	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	31	804	SH		SOLE		804	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	18	177	SH		SOLE		177	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	32,035	911,119	SH		SOLE		911,119	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	80	2,885	SH		SOLE		2,885	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,915	92,514	SH		SOLE		92,514	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	23	346	SH		SOLE		346	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	23	547	SH		SOLE		547	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	8	117	SH		SOLE		117	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,177	4,821	SH		SOLE		4,821	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	11	137	SH		SOLE		137	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	55	440	SH		SOLE		440	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	8	145	SH		SOLE		145	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	8	176	SH		SOLE		176	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	101,104	2,949,344	SH		SOLE		2,949,344	0	0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	ETF	78464A367	442	15,920	SH		SOLE		15,920	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	20	271	SH		SOLE		271	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	127	1,527	SH		SOLE		1,527	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	93	3,056	SH		SOLE		3,056	0	0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	152	4,461	SH		SOLE		4,461	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,256	17,610	SH		SOLE		17,610	0	0
SPLUNK INC COM	Stock	848637104	7	50	SH		SOLE		50	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	14	430	SH		SOLE		430	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	10	664	SH		SOLE		664	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	2	100	SH		SOLE		100	0	0
SSR MNG INC COM	Stock	784730103	22	1,000	SH		SOLE		1,000	0	0
STAG INDL INC COM	REIT	85254J102	72	1,752	SH		SOLE		1,752	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	12	86	SH		SOLE		86	0	0
STARBUCKS CORP	Stock	855244109	236	2,599	SH		SOLE		2,599	0	0
STATE STR CORP COM	Stock	857477103	3	33	SH		SOLE		33	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	8	214	SH		SOLE		214	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2	50	SH		SOLE		50	0	0
STRYKER CORP	Stock	863667101	24,138	90,286	SH		SOLE		90,286	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	0	35	SH		SOLE		35	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	9	169	SH		SOLE		169	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	50	90	SH		SOLE		90	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	6	SH		SOLE		6	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	0	SH		SOLE		0	0	0
SYSCO CORP COM	Stock	871829107	101	1,241	SH		SOLE		1,241	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	26	174	SH		SOLE		174	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2	18	SH		SOLE		18	0	0
TARGET CORP COM	Stock	87612E106	154	723	SH		SOLE		723	0	0
TCG BDC INC COM	CEF	872280102	6	410	SH		SOLE		410	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	118	741	SH		SOLE		741	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	0	0	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	7	451	SH		SOLE		451	0	0
TELADOC HEALTH INC COM	Stock	87918A105	4	53	SH		SOLE		53	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	0	19	SH		SOLE		19	0	0
TELUS CORPORATION COM	Stock	87971M103	28	1,053	SH		SOLE		1,053	0	0
TENABLE HLDGS INC COM	Stock	88025T102	12	211	SH		SOLE		211	0	0
TERADATA CORP	Stock	88076W103	5	100	SH		SOLE		100	0	0
TERADYNE INC COM	Stock	880770102	17	142	SH		SOLE		142	0	0
TESLA MOTORS INC	Stock	88160R101	678	629	SH		SOLE		629	0	0
TETRA TECH INC NEW COM	Stock	88162G103	39	235	SH		SOLE		235	0	0
TEXAS INSTRS INC COM	Stock	882508104	249	1,355	SH		SOLE		1,355	0	0
TEXTRON INC COM	Stock	883203101	3	40	SH		SOLE		40	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	5	70	SH		SOLE		70	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	49	83	SH		SOLE		83	0	0
TJX COS INC NEW COM	Stock	872540109	86	1,416	SH		SOLE		1,416	0	0
T-MOBILE US INC COM	Stock	872590104	32	250	SH		SOLE		250	0	0
TOAST INC CL A	Stock	888787108	11	514	SH		SOLE		514	0	0
TORONTO DOMINION BANK	Stock	891160509	128	1,616	SH		SOLE		1,616	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	20	128	SH		SOLE		128	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	112	612	SH		SOLE		612	0	0
TREX CO INC COM	Stock	89531P105	29	442	SH		SOLE		442	0	0
TRUIST FINL CORP COM	Stock	89832Q109	19	331	SH		SOLE		331	0	0
TWILIO INC CL A	Stock	90138F102	3	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	5	54	SH		SOLE		54	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	110	5,032	SH		SOLE		5,032	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	42	541	SH		SOLE		541	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	2,039	30,817	SH		SOLE		30,817	0	0
UGI CORP NEW COM	Stock	902681105	0	1	SH		SOLE		1	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	10	518	SH		SOLE		518	0	0
UNDER ARMOUR INC CL A	Stock	904311107	4	223	SH		SOLE		223	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	241	SH		SOLE		241	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	48	1,056	SH		SOLE		1,056	0	0
UNION PAC CORP COM	Stock	907818108	2,093	7,662	SH		SOLE		7,662	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	457	2,133	SH		SOLE		2,133	0	0
UNITED RENTALS INC COM	Stock	911363109	22	62	SH		SOLE		62	0	0
UNITED STATES OIL FUND	ETF	91232N207	14	193	SH		SOLE		193	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	3	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP	Stock	91324P102	420	823	SH		SOLE		823	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	47	278	SH		SOLE		278	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	0	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	30	567	SH		SOLE		567	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1	11	SH		SOLE		11	0	0
V F CORP COM	Stock	918204108	5	93	SH		SOLE		93	0	0
VALERO ENERGY CORP	Stock	91913Y100	26	259	SH		SOLE		259	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	6	86	SH		SOLE		86	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	7	26	SH		SOLE		26	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	5	27	SH		SOLE		27	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,372	20,795	SH		SOLE		20,795	0	0
VANGUARD EUROPEAN	ETF	922042874	144	2,309	SH		SOLE		2,309	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	205	2,189	SH		SOLE		2,189	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	425	3,433	SH		SOLE		3,433	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	504	8,757	SH		SOLE		8,757	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	187	3,899	SH		SOLE		3,899	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	51,243	1,110,830	SH		SOLE		1,110,830	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,739	9,521	SH		SOLE		9,521	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,073	9,557	SH		SOLE		9,557	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	62	416	SH		SOLE		416	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	34	82	SH		SOLE		82	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	7	89	SH		SOLE		89	0	0
VANGUARD LARGE CAP	ETF	922908637	365	1,751	SH		SOLE		1,751	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	144	609	SH		SOLE		609	0	0
VANGUARD MID CAP	ETF	922908629	10,775	45,303	SH		SOLE		45,303	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	107	482	SH		SOLE		482	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	1	11	SH		SOLE		11	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	4	50	SH		SOLE		50	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	78	715	SH		SOLE		715	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	76	535	SH		SOLE		535	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	406	4,896	SH		SOLE		4,896	0	0
VANGUARD S&P 500 ETF	ETF	922908363	260	625	SH		SOLE		625	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	38,493	217,228	SH		SOLE		217,228	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	944	12,084	SH		SOLE		12,084	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,078	5,073	SH		SOLE		5,073	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	44	178	SH		SOLE		178	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	18,579	105,601	SH		SOLE		105,601	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,804	22,686	SH		SOLE		22,686	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	11	216	SH		SOLE		216	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	43	724	SH		SOLE		724	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	717	3,147	SH		SOLE		3,147	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	42	418	SH		SOLE		418	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	0	3	SH		SOLE		3	0	0
VANGUARD VALUE ETF	ETF	922908744	46,511	314,733	SH		SOLE		314,733	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	757	14,854	SH		SOLE		14,854	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	39	151	SH		SOLE		151	0	0
VIATRIS INC COM	Stock	92556V106	22	1,981	SH		SOLE		1,981	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2	159	SH		SOLE		159	0	0
VISA INC	Stock	92826C839	348	1,568	SH		SOLE		1,568	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
VMWARE INC CL A CLASS A	Stock	928563402	63	554	SH		SOLE		554	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	3	152	SH		SOLE		152	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6	93	SH		SOLE		93	0	0
VULCAN MATLS CO COM	Stock	929160109	24	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	393	SH		SOLE		393	0	0
WALMART INC COM	Stock	931142103	1,841	12,360	SH		SOLE		12,360	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4	100	SH		SOLE		100	0	0
WASTE MANAGEMENT INC	Stock	94106L109	104	655	SH		SOLE		655	0	0
WATERS CP	Stock	941848103	3	10	SH		SOLE		10	0	0
WATSCO INC	Stock	942622200	0	1	SH		SOLE		1	0	0
WAYFAIR INC CL A	Stock	94419L101	151	1,363	SH		SOLE		1,363	0	0
WEBSTER FINL CORP CONN	Stock	947890109	186	3,317	SH		SOLE		3,317	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6	63	SH		SOLE		63	0	0
WELLS FARGO CO NEW COM	Stock	949746101	27	563	SH		SOLE		563	0	0
WENDYS CO COM	Stock	95058W100	11	502	SH		SOLE		502	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2	39	SH		SOLE		39	0	0
WESTROCK CO COM	Stock	96145D105	56	1,194	SH		SOLE		1,194	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	11	SH		SOLE		11	0	0
WILLIAMS COS INC COM	Stock	969457100	6	168	SH		SOLE		168	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	0	7	SH		SOLE		7	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	25	990	SH		SOLE		990	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	104	3,194	SH		SOLE		3,194	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	6	111	SH		SOLE		111	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	0	2	SH		SOLE		2	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	3,602	74,088	SH		SOLE		74,088	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,014	67,858	SH		SOLE		67,858	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	75	924	SH		SOLE		924	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	50	1,202	SH		SOLE		1,202	0	0
YUM! BRANDS INC	Stock	988498101	154	1,300	SH		SOLE		1,300	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	14	34	SH		SOLE		34	0	0
ZIMMER HLDGS INC	Stock	98956P102	13	102	SH		SOLE		102	0	0
ZIMVIE INC COM	Stock	98888T107	0	10	SH		SOLE		10	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	40	614	SH		SOLE		614	0	0
ZOETIS INC CL A	Stock	98978V103	92	487	SH		SOLE		487	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6	49	SH		SOLE		49	0	0