The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COM | Stock | 023135106 | 1,456 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 13 | 208 | SH | SOLE | 208 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3 | 279 | SH | SOLE | 279 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 20 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 222 | 787 | SH | SOLE | 787 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 32 | 510 | SH | SOLE | 510 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 215 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEADRILL LTD COM | Stock | G7998G106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 16 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 5 | 408 | SH | SOLE | 408 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Stock | G14838109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 47 | 174 | SH | SOLE | 174 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 554 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 134 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,888 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 5 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 183 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 65 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 22 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 303 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEFIN COM | CEF | 95768B107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 10 | 487 | SH | SOLE | 487 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 4 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMERICAN RENAL ASSOCS HLDGS COM | Stock | 029227105 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 237 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 57 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 20 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 280 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 187 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 20 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 74 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 368 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 16 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 49 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 29 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 133 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,146 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 24 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 55 | 946 | SH | SOLE | 946 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 141 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 135 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 126 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 98 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 229 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 488 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 64 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 28 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 14 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 36 | 977 | SH | SOLE | 977 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 31 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 0 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 231 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 49 | 624 | SH | SOLE | 624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 550 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
NEW GOLD INC CDA COM | Stock | 644535106 | 8 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 55 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 97 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 10 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 295 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 2 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 27 | 886 | SH | SOLE | 886 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 4 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 53 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 27 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 131 | 802 | SH | SOLE | 802 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 12 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 36 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 6 | 377 | SH | SOLE | 377 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 99 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 33 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CANNTRUST HLDGS INC COM | Stock | 137800207 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MUSTANG BIO INC COM | Stock | 62818Q104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 54 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 57 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 148 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 19 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 64 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 30 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 77,897 | 2,467,429 | SH | SOLE | 2,467,429 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 17 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
QUANTERIX CORP COM | Stock | 74766Q101 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 39 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 226 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 12,579 | 176,597 | SH | SOLE | 176,597 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 377 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 19,834 | 733,789 | SH | SOLE | 733,789 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 55 | 661 | SH | SOLE | 661 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 259 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 6 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 32 | 504 | SH | SOLE | 504 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 265 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,303 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 22 | 809 | SH | SOLE | 809 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 2 | 402 | SH | SOLE | 402 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 221 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 17 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 20 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
PROVENTION BIO INC COM | Stock | 74374N102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 27 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 146 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 152 | 854 | SH | SOLE | 854 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 91 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 58 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 329 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 81 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 69 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 55 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 46 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 27 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 71 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 23 | 901 | SH | SOLE | 901 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 79 | 249 | SH | SOLE | 249 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 16 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 11 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC COM | Stock | 23255M105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 14 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 77 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 7 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 24 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 116 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 7 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M506 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 17 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 26 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 3 | 974 | SH | SOLE | 974 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 28 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 37 | 598 | SH | SOLE | 598 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 400 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 94 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G206 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 20 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 12 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 17 | 312 | SH | SOLE | 312 | 0 | 0 | ||
UNITIL CORP COM | Stock | 913259107 | 14 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 45 | 890 | SH | SOLE | 890 | 0 | 0 | ||
EASTERN CO COM | Stock | 276317104 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 145 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 38 | 371 | SH | SOLE | 371 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 328 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 17 | 604 | SH | SOLE | 604 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 65 | 764 | SH | SOLE | 764 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 70 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 23 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 4 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 7,648 | 136,420 | SH | SOLE | 136,420 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 32,657 | 590,870 | SH | SOLE | 590,870 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 19 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872307103 | 8 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 150 | 736 | SH | SOLE | 736 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 36 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 70 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 160 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 13 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 19 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 281 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 472 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 27 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 50 | 481 | SH | SOLE | 481 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 79 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 28 | 559 | SH | SOLE | 559 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 533 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 621 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 28 | 945 | SH | SOLE | 945 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 571 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 11 | 489 | SH | SOLE | 489 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 90 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 16 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP CL A | Stock | 293639100 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 103 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 32 | 787 | SH | SOLE | 787 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 21 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 19 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 99 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INVESCO CLEANTECH ETF | ETF | 46137V407 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 16 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 8 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 22 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 22 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 646 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 225 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 97 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 11 | 191 | SH | SOLE | 191 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 41 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 15 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 344 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 227 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VERASTEM INC COM | Stock | 92337C104 | 2 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 55 | 281 | SH | SOLE | 281 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 33 | 926 | SH | SOLE | 926 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 42 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 670 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 515 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 33 | 151 | SH | SOLE | 151 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 83 | 716 | SH | SOLE | 716 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 84 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 281 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 28 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 108 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 262 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 656 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 231 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 348 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 15,333 | 182,902 | SH | SOLE | 182,902 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 23 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 14 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 83 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 89,573 | 264,821 | SH | SOLE | 264,821 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 518 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 24 | 998 | SH | SOLE | 998 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 129 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 100 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 46 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 427 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 14 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 7 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 95 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 123 | 324 | SH | SOLE | 324 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 106 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 148 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 480 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 69 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 86 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 20 | 616 | SH | SOLE | 616 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 276 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 826 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 137 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 330 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 276 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
TREVENA INC COM | Stock | 89532E109 | 36 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 91 | 989 | SH | SOLE | 989 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 63 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 472 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 324 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 85 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 136 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 262 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 76 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 17 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 57 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 258 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 654 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 55 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 29 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 9 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 44 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 329 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 49 | 486 | SH | SOLE | 486 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 389 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 85 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 49 | 806 | SH | SOLE | 806 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 276 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 517 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 53 | 326 | SH | SOLE | 326 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 14 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 38 | 453 | SH | SOLE | 453 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 23 | 396 | SH | SOLE | 396 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 188 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 35 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 291 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 149 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 35 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 191 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 55 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 14,029 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 108 | 728 | SH | SOLE | 728 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 44 | 432 | SH | SOLE | 432 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 336 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 50 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 19 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 3 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 23 | 283 | SH | SOLE | 283 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHOPIFY INC CLS A | Stock | 82509L107 | 74 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 8 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 30 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 20 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 76 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 255 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 41 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 26,944 | 143,495 | SH | SOLE | 143,495 | 0 | 0 | ||
BROADWIND INC COM NEW | Stock | 11161T207 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 54 | 843 | SH | SOLE | 843 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,789 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 11 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 10 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 12 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 151 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 200 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 54 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,145 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 34 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 31 | 261 | SH | SOLE | 261 | 0 | 0 |