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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 7 206 SH   SOLE   206 0 0
AFLAC INC COM 001055102 101 1,929 SH   SOLE   1,929 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 106 3,167 SH   SOLE   720 0 2,447
AMC ENTMT HLDGS INC CL A COM 00165C104 2 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 612 22,644 SH   SOLE   19,301 0 3,343
ATYR PHARMA INC COM NEW 002120202 1 150 SH   SOLE   0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 101 SH   SOLE   101 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 10 210 SH   SOLE   210 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100 360 3,050 SH   SOLE   2,805 0 245
ABBVIE INC COM 00287Y109 696 6,454 SH   SOLE   6,440 0 14
ACADIA PHARMACEUTICALS INC COM 004225108 15 925 SH   SOLE   200 0 725
AECOM COM 00766T100 18 280 SH   SOLE   280 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 250 SH   SOLE   250 0 0
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68 661 SH   SOLE   661 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 609 6,094 SH   SOLE   0 0 6,094
AGNICO EAGLE MINES LTD COM 008474108 2 41 SH   SOLE   41 0 0
AIRBNB INC COM CL A 009066101 2 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106 66 258 SH   SOLE   258 0 0
ALASKA AIR GROUP INC COM 011659109 44 750 SH   SOLE   735 0 15
ALBANY INTL CORP CL A 012348108 43 558 SH   SOLE   524 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 565 SH   SOLE   565 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 46 SH   SOLE   0 0 46
ALLIANT ENERGY CORP COM 018802108 31 549 SH   SOLE   549 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 112 SH   SOLE   0 0 112
ALLSTATE CORP COM 020002101 112 884 SH   SOLE   884 0 0
ALPHABET INC CAP STK CL C 02079K107 302 113 SH   SOLE   78 0 35
ALPHABET INC CAP STK CL A 02079K305 306 114 SH   SOLE   105 0 9
ALTERYX INC COM CL A 02156B103 4 60 SH   SOLE   60 0 0
ALTRIA GROUP INC COM 02209S103 150 3,300 SH   SOLE   696 0 2,604
AMAZON COM INC COM 023135106 765 233 SH   SOLE   221 0 12
AMERICAN AIRLS GROUP INC COM 02376R102 2 112 SH   SOLE   40 0 72
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 60 SH   SOLE   60 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30 366 SH   SOLE   366 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 88 528 SH   SOLE   338 0 190
AMER STATES WTR CO COM 029899101 13 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 100 SH   SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 105 622 SH   SOLE   537 0 85
AMERIPRISE FINL INC COM 03076C106 437 1,654 SH   SOLE   1,600 0 54
AMGEN INC COM 031162100 195 915 SH   SOLE   618 0 297
AMPHENOL CORP NEW CL A 032095101 127 1,732 SH   SOLE   1,732 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 32 708 SH   SOLE   708 0 0
ANALOG DEVICES INC COM 032654105 13 80 SH   SOLE   0 0 80
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,465 SH   SOLE   1,465 0 0
ANSYS INC COM 03662Q105 1 2 SH   SOLE   0 0 2
ANTHEM INC COM 036752103 32 87 SH   SOLE   87 0 0
APA CORPORATION COM 03743Q108 5 231 SH   SOLE   0 0 231
APPIAN CORP CL A 03782L101 0 3 SH   SOLE   3 0 0
APPLE INC COM 037833100 9,523 67,303 SH   SOLE   61,388 0 5,915
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 101 6,404 SH   SOLE   6,404 0 0
APPLIED MATLS INC COM 038222105 1,137 8,833 SH   SOLE   8,833 0 0
ARBOR REALTY TRUST INC COM 038923108 6 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 137 2,340 SH   SOLE   0 0 2,340
ARES CAPITAL CORP COM 04010L103 15 724 SH   SOLE   724 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 151 SH   SOLE   151 0 0
ATMOS ENERGY CORP COM 049560105 30 315 SH   SOLE   0 0 315
AURORA CANNABIS INC COM 05156X884 0 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
AUTOLIV INC COM 052800109 0 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 103 514 SH   SOLE   114 0 400
AVALONBAY CMNTYS INC COM 053484101 19 85 SH   SOLE   85 0 0
AVANOS MED INC COM 05350V106 1 22 SH   SOLE   22 0 0
AVIS BUDGET GROUP COM 053774105 5 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 5 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 96 3,508 SH   SOLE   3,463 0 45
BALLARD PWR SYS INC NEW COM 058586108 1 535 SH   SOLE   0 0 535
BANCO SANTANDER S.A. ADR 05964H105 0 97 SH   SOLE   0 0 97
BK OF AMERICA CORP COM 060505104 710 16,737 SH   SOLE   6,019 0 10,718
BANK NEW YORK MELLON CORP COM 064058100 60 1,154 SH   SOLE   400 0 754
BANK NOVA SCOTIA B C COM 064149107 39 630 SH   SOLE   630 0 0
BARNES GROUP INC COM 067806109 0 3 SH   SOLE   3 0 0
BAXTER INTL INC COM 071813109 67 827 SH   SOLE   827 0 0
BECTON DICKINSON & CO COM 075887109 91 370 SH   SOLE   370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453 1,660 SH   SOLE   1,274 0 386
BHP GROUP LTD SPONSORED ADS 088606108 3 55 SH   SOLE   0 0 55
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 31 SH   SOLE   31 0 0
BIONANO GENOMICS INC COM 09075F107 1 130 SH   SOLE   130 0 0
BLACKROCK INC COM 09247X101 63 75 SH   SOLE   75 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 20 425 SH   SOLE   425 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 751 SH   SOLE   0 0 751
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6 374 SH   SOLE   374 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 709 SH   SOLE   0 0 709
BLACKSTONE INC COM 09260D107 49 423 SH   SOLE   423 0 0
BLINK CHARGING CO COM 09354A100 0 16 SH   SOLE   16 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 4 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 315 1,430 SH   SOLE   1,430 0 0
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   4 0 0
BOSTON PROPERTIES INC COM 101121101 9 82 SH   SOLE   82 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39 899 SH   SOLE   835 0 64
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 180 3,046 SH   SOLE   1,297 0 1,749
BRIXMOR PPTY GROUP INC COM 11120U105 54 2,430 SH   SOLE   2,430 0 0
BROADMARK RLTY CAP INC COM 11135B100 5 467 SH   SOLE   467 0 0
BROADCOM INC COM 11135F101 12 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 122 SH   SOLE   122 0 0
BURLINGTON STORES INC COM 122017106 0 1 SH   SOLE   1 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,102 131,821 SH   SOLE   10,002 0 121,819
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM 125523100 169 845 SH   SOLE   787 0 58
CSX CORP COM 126408103 24 810 SH   SOLE   310 0 500
CVS HEALTH CORP COM 126650100 87 1,023 SH   SOLE   802 0 220
CAMBRIDGE BANCORP COM 132152109 24 271 SH   SOLE   271 0 0
CAMECO CORP COM 13321L108 1 52 SH   SOLE   52 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 113 SH   SOLE   0 0 113
CANON INC SPONSORED ADR 138006309 6 260 SH   SOLE   260 0 0
CANOPY GROWTH CORP COM 138035100 0 2 SH   SOLE   2 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 116 SH   SOLE   0 0 116
CARDINAL HEALTH INC COM 14149Y108 3 45 SH   SOLE   0 0 45
CARNIVAL CORP UNIT 99/99/9999 143658300 28 1,121 SH   SOLE   500 0 621
CARRIER GLOBAL CORPORATION COM 14448C104 220 4,251 SH   SOLE   4,026 0 225
CARVANA CO CL A 146869102 3 9 SH   SOLE   9 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1 11 SH   SOLE   11 0 0
CATERPILLAR INC COM 149123101 276 1,436 SH   SOLE   1,233 0 203
CATCHMARK TIMBER TR INC CL A 14912Y202 7 600 SH   SOLE   600 0 0
CELANESE CORP DEL COM 150870103 8 50 SH   SOLE   50 0 0
CELLECT BIOTECHNOLOGY LTD SPON ADS NEW 21 15116C300 0 25 SH   SOLE   0 0 25
CENOVUS ENERGY INC COM 15135U109 0 95 SH   SOLE   0 0 95
CENTERPOINT ENERGY INC COM 15189T107 157 6,390 SH   SOLE   6,390 0 0
CERENCE INC COM 156727109 1 12 SH   SOLE   12 0 0
CERNER CORP COM 156782104 14 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 367 3,615 SH   SOLE   3,298 0 317
CHINOOK THERAPEUTICS INC COM 16961L106 8 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 405 7,437 SH   SOLE   5,671 0 1,766
CITIGROUP INC COM NEW 172967424 46 657 SH   SOLE   557 0 100
CLOROX CO DEL COM 189054109 42 252 SH   SOLE   252 0 0
COCA COLA CONS INC COM 191098102 8 20 SH   SOLE   20 0 0
COCA COLA CO COM 191216100 443 8,440 SH   SOLE   6,241 0 2,199
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 17 300 SH   SOLE   300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 261 9,618 SH   SOLE   2,781 0 6,836
COHEN & STEERS CLOSED-END OP COM 19248P106 16 1,176 SH   SOLE   1,176 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16 72 SH   SOLE   66 0 6
COLGATE PALMOLIVE CO COM 194162103 117 1,550 SH   SOLE   1,150 0 400
COLUMBIA PPTY TR INC COM NEW 198287203 7 362 SH   SOLE   362 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 99 4,324 SH   SOLE   0 0 4,324
COMCAST CORP NEW CL A 20030N101 292 5,225 SH   SOLE   5,225 0 0
COMERICA INC COM 200340107 0 80 SH   SOLE   0 0 80
COMPASS MINERALS INTL INC COM 20451N101 6 86 SH   SOLE   86 0 0
CONOCOPHILLIPS COM 20825C104 99 1,459 SH   SOLE   1,159 0 300
CONSOLIDATED EDISON INC COM 209115104 68 936 SH   SOLE   936 0 0
CORECIVIC INC COM 21871N101 6 700 SH   SOLE   400 0 300
CORNING INC COM 219350105 80 2,203 SH   SOLE   2,203 0 0
CORTEVA INC COM 22052L104 10 239 SH   SOLE   239 0 0
COSTCO WHSL CORP NEW COM 22160K105 38 85 SH   SOLE   85 0 0
COVETRUS INC COM 22304C100 1 45 SH   SOLE   25 0 20
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 117 219 SH   SOLE   219 0 0
CREE INC COM 225447101 2 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE   2 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49 283 SH   SOLE   283 0 0
CUMMINS INC COM 231021106 6 50 SH   SOLE   0 0 50
DBX ETF TR XTRACK USD HIGH 233051432 6 142 SH   SOLE   142 0 0
DTE ENERGY CO COM 233331107 34 307 SH   SOLE   307 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5 103 SH   SOLE   103 0 0
DANAHER CORPORATION COM 235851102 105 344 SH   SOLE   292 0 52
DARDEN RESTAURANTS INC COM 237194105 53 350 SH   SOLE   350 0 0
DATADOG INC CL A COM 23804L103 1 4 SH   SOLE   4 0 0
DEERE & CO COM 244199105 458 1,368 SH   SOLE   1,368 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 77 SH   SOLE   77 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 3 SH   SOLE   3 0 0
DENTSPLY SIRONA INC COM 24906P109 0 310 SH   SOLE   0 0 310
DERMTECH INC COM 24984K105 2 50 SH   SOLE   50 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 115 SH   SOLE   0 0 115
DIAGEO PLC SPON ADR NEW 25243Q205 98 508 SH   SOLE   410 0 98
DICKS SPORTING GOODS INC COM 253393102 36 300 SH   SOLE   300 0 0
DIGITAL RLTY TR INC COM 253868103 46 321 SH   SOLE   321 0 0
DINE BRANDS GLOBAL INC COM 254423106 7 90 SH   SOLE   90 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,686 15,759 SH   SOLE   8,256 0 7,503
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 178 7,700 SH   SOLE   0 0 7,700
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 28 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 668 3,947 SH   SOLE   3,334 0 613
DISCOVER FINL SVCS COM 254709108 18 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 7 81 SH   SOLE   0 0 81
DOMINION ENERGY INC COM 25746U109 15 207 SH   SOLE   0 0 207
DOMINOS PIZZA INC COM 25754A201 2 8 SH   SOLE   0 0 8
DOUBLELINE INCOME SOLUTIONS COM 258622109 15 858 SH   SOLE   858 0 0
DOVER CORP COM 260003108 16 100 SH   SOLE   100 0 0
DRAFTKINGS INC COM CL A 26142R104 9 189 SH   SOLE   151 0 38
DUKE REALTY CORP COM NEW 264411505 24 501 SH   SOLE   426 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 260 2,662 SH   SOLE   2,188 0 474
EOG RES INC COM 26875P101 4 50 SH   SOLE   50 0 0
EPR PPTYS COM SH BEN INT 26884U109 31 623 SH   SOLE   623 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 1,000 SH   SOLE   1,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7 300 SH   SOLE   300 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 15 618 SH   SOLE   618 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 41 666 SH   SOLE   440 0 226
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 395 SH   SOLE   395 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 13 200 SH   SOLE   200 0 0
EASTERN BANKSHARES INC COM 27627N105 11 538 SH   SOLE   538 0 0
EASTMAN CHEM CO COM 277432100 13 133 SH   SOLE   133 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 595 SH   SOLE   0 0 595
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11 779 SH   SOLE   779 0 0
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 39 2,456 SH   SOLE   1,467 0 989
EBAY INC. COM 278642103 0 2 SH   SOLE   2 0 0
ECOLAB INC COM 278865100 157 753 SH   SOLE   753 0 0
EDITAS MEDICINE INC COM 28106W103 6 150 SH   SOLE   150 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   5 0 0
EMERSON ELEC CO COM 291011104 180 1,916 SH   SOLE   1,666 0 250
EMPIRE ST RLTY TR INC CL A 292104106 11 1,095 SH   SOLE   1,095 0 0
ENBRIDGE INC COM 29250N105 49 1,229 SH   SOLE   1,229 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 32 SH   SOLE   0 0 32
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 692 SH   SOLE   0 0 692
ENOVIX CORPORATION COM 293594107 1 63 SH   SOLE   63 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 130 5,985 SH   SOLE   5,985 0 0
EQUINOX GOLD CORP COM 29446Y502 2 300 SH   SOLE   300 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 298 6,473 SH   SOLE   6,473 0 0
ETSY INC COM 29786A106 11 55 SH   SOLE   55 0 0
EVERSOURCE ENERGY COM 30040W108 190 2,326 SH   SOLE   2,030 0 296
EXACT SCIENCES CORP COM 30063P105 0 2 SH   SOLE   2 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 400 SH   SOLE   400 0 0
EXPEDITORS INTL WASH INC COM 302130109 119 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 861 14,645 SH   SOLE   5,437 0 9,208
FS KKR CAP CORP COM 302635206 36 1,617 SH   SOLE   1,617 0 0
FACEBOOK INC CL A 30303M102 139 411 SH   SOLE   209 0 202
FASTENAL CO COM 311900104 17 336 SH   SOLE   336 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20 166 SH   SOLE   166 0 0
FEDEX CORP COM 31428X106 206 940 SH   SOLE   938 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 411 7,313 SH   SOLE   4,232 0 3,081
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 253 3,149 SH   SOLE   2,969 0 180
FIDELITY COVINGTON TRUST SUSTAINABILIT US 316092279 0 1 SH   SOLE   1 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 0 3 SH   SOLE   3 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 46 1,102 SH   SOLE   1,050 0 52
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 72 5,026 SH   SOLE   4,806 0 220
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 207 SH   SOLE   0 0 207
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 427 6,699 SH   SOLE   6,447 0 252
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 31 595 SH   SOLE   595 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 78 659 SH   SOLE   659 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 16 386 SH   SOLE   0 0 386
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 71 SH   SOLE   71 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 78 1,898 SH   SOLE   1,898 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 242 4,534 SH   SOLE   4,534 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8 183 SH   SOLE   183 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 200 SH   SOLE   0 0 200
FIREEYE INC COM 31816Q101 0 6 SH   SOLE   6 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 332 SH   SOLE   332 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 97 SH   SOLE   97 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19 259 SH   SOLE   259 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23 140 SH   SOLE   140 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 136 SH   SOLE   136 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16 335 SH   SOLE   335 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 33 615 SH   SOLE   600 0 15
FISERV INC COM 337738108 11 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107 15 422 SH   SOLE   422 0 0
FLEXION THERAPEUTICS INC COM 33938J106 107 17,500 SH   SOLE   17,500 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 20 SH   SOLE   0 0 20
FLUSHING FINL CORP COM 343873105 7 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 15 1,048 SH   SOLE   776 0 272
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 61 SH   SOLE   10 0 51
FOUR CORNERS PPTY TR INC COM 35086T109 4 158 SH   SOLE   158 0 0
FRANCO NEV CORP COM 351858105 3 24 SH   SOLE   24 0 0
FRANKLIN RESOURCES INC COM 354613101 1 22 SH   SOLE   0 0 22
FULGENT GENETICS INC COM 359664109 1 7 SH   SOLE   7 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 32 5,334 SH   SOLE   5,334 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108 66 336 SH   SOLE   336 0 0
GENERAL ELECTRIC CO COM NEW 369604301 935 9,072 SH   SOLE   1,143 0 7,929
GENERAL MLS INC COM 370334104 281 4,701 SH   SOLE   4,701 0 0
GENERAL MTRS CO COM 37045V100 40 761 SH   SOLE   761 0 0
GENUINE PARTS CO COM 372460105 23 187 SH   SOLE   187 0 0
GILEAD SCIENCES INC COM 375558103 49 703 SH   SOLE   184 0 519
GLAUKOS CORP COM 377322102 1 12 SH   SOLE   12 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 206 SH   SOLE   206 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 200 SH   SOLE   200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 65 SH   SOLE   0 0 65
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 165 SH   SOLE   142 0 23
GOLD STD VENTURES CORP COM 380738104 1 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 152 SH   SOLE   152 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9 246 SH   SOLE   246 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 30 450 SH   SOLE   450 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 129 1,494 SH   SOLE   1,494 0 0
GREAT AJAX CORP COM 38983D300 5 344 SH   SOLE   344 0 0
GROWGENERATION CORP COM 39986L109 1 24 SH   SOLE   24 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 65 550 SH   SOLE   550 0 0
HCA HEALTHCARE INC COM 40412C101 215 886 SH   SOLE   80 0 806
HSBC HLDGS PLC SPON ADR NEW 404280406 3 125 SH   SOLE   125 0 0
HP INC COM 40434L105 744 27,197 SH   SOLE   1,693 0 25,504
HALLIBURTON CO COM 406216101 8 380 SH   SOLE   300 0 80
HANESBRANDS INC COM 410345102 10 600 SH   SOLE   300 0 300
HANOVER INS GROUP INC COM 410867105 8 63 SH   SOLE   63 0 0
HARLEY DAVIDSON INC COM 412822108 8 205 SH   SOLE   205 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 139 1,982 SH   SOLE   1,566 0 416
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 500 SH   SOLE   0 0 500
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 120 SH   SOLE   120 0 0
HERON THERAPEUTICS INC COM 427746102 3 275 SH   SOLE   275 0 0
HERSHEY CO COM 427866108 12 70 SH   SOLE   70 0 0
HESS CORP COM 42809H107 0 86 SH   SOLE   0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 399 SH   SOLE   399 0 0
HOME DEPOT INC COM 437076102 809 2,465 SH   SOLE   2,340 0 125
HONEYWELL INTL INC COM 438516106 301 1,420 SH   SOLE   1,338 0 82
HORMEL FOODS CORP COM 440452100 21 519 SH   SOLE   519 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14 851 SH   SOLE   574 0 277
HUBSPOT INC COM 443573100 10 15 SH   SOLE   15 0 0
HUMANA INC COM 444859102 129 331 SH   SOLE   331 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44 2,867 SH   SOLE   2,867 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 101 SH   SOLE   0 0 101
ISTAR INC COM 45031U101 14 541 SH   SOLE   541 0 0
ITT INC COM 45073V108 5 133 SH   SOLE   0 0 133
IDEANOMICS INC COM 45166V106 0 6 SH   SOLE   6 0 0
IDEXX LABS INC COM 45168D104 3,485 5,604 SH   SOLE   2,748 0 2,856
ILLINOIS TOOL WKS INC COM 452308109 43 210 SH   SOLE   100 0 110
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 5 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102 5 70 SH   SOLE   70 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 18 894 SH   SOLE   894 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 618 SH   SOLE   0 0 618
INGERSOLL RAND INC COM 45687V106 13 256 SH   SOLE   256 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 125 SH   SOLE   125 0 0
INTEL CORP COM 458140100 1,415 26,549 SH   SOLE   25,244 0 1,305
INTERNATIONAL BUSINESS MACHS COM 459200101 311 2,237 SH   SOLE   1,703 0 534
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 26 250 SH   SOLE   250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 630 1,759 SH   SOLE   1,694 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602 144 145 SH   SOLE   145 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 58 SH   SOLE   58 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 145 SH   SOLE   145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 35 456 SH   SOLE   456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 63 1,748 SH   SOLE   1,748 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 69 SH   SOLE   69 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 475 SH   SOLE   50 0 425
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 31 597 SH   SOLE   597 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 13 475 SH   SOLE   0 0 475
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18 387 SH   SOLE   387 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14 617 SH   SOLE   617 0 0
IRON MTN INC NEW COM 46284V101 113 2,590 SH   SOLE   2,590 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3 44 SH   SOLE   44 0 0
ISHARES INC MSCI CDA ETF 464286509 1,033 28,450 SH   SOLE   27,595 0 855
ISHARES INC MSCI GBL MIN VOL 464286525 1,003 9,759 SH   SOLE   8,509 0 1,250
ISHARES INC MSCI EMERG MRKT 464286533 347 5,537 SH   SOLE   4,854 0 683
ISHARES INC MSCI EURZONE ETF 464286608 21 442 SH   SOLE   215 0 227
ISHARES INC MSCI PAC JP ETF 464286665 168 3,438 SH   SOLE   3,203 0 235
ISHARES TR S&P 100 ETF 464287101 0 98 SH   SOLE   0 0 98
ISHARES TR MORNINGSTAR GRWT 464287119 2 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P TTL STK 464287150 659 6,703 SH   SOLE   4,314 0 2,389
ISHARES TR SELECT DIVID ETF 464287168 107 929 SH   SOLE   661 0 268
ISHARES TR TIPS BD ETF 464287176 5,962 46,690 SH   SOLE   32,554 0 14,137
ISHARES TR US TRSPRTION 464287192 10 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P500 ETF 464287200 187,195 434,508 SH   SOLE   400,243 0 34,265
ISHARES TR CORE US AGGBD ET 464287226 75,868 660,699 SH   SOLE   624,931 0 35,767
ISHARES TR MSCI EMG MKT ETF 464287234 673 13,351 SH   SOLE   996 0 12,355
ISHARES TR IBOXX INV CP ETF 464287242 668 5,019 SH   SOLE   3,194 0 1,826
ISHARES TR GLOBAL TECH ETF 464287291 4,257 75,129 SH   SOLE   35,344 0 39,784
ISHARES TR S&P 500 GRWT ETF 464287309 4,344 58,768 SH   SOLE   56,680 0 2,088
ISHARES TR GLOB HLTHCRE ETF 464287325 63 555 SH   SOLE   0 0 555
ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH   SOLE   0 0 150
ISHARES TR S&P 500 VAL ETF 464287408 2,156 14,826 SH   SOLE   14,264 0 562
ISHARES TR BARCLAYS 7 10 YR 464287440 7 63 SH   SOLE   63 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,035 70,051 SH   SOLE   59,683 0 10,369
ISHARES TR MSCI EAFE ETF 464287465 90 1,155 SH   SOLE   997 0 158
ISHARES TR RUS MDCP VAL ETF 464287473 173 1,524 SH   SOLE   695 0 829
ISHARES TR RUS MID CAP ETF 464287499 34 430 SH   SOLE   430 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,105 4,199 SH   SOLE   2,928 0 1,271
ISHARES TR EXPANDED TECH 464287515 6 14 SH   SOLE   14 0 0
ISHARES TR ISHARES SEMICDTR 464287523 54 121 SH   SOLE   121 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7 18 SH   SOLE   18 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 3 SH   SOLE   3 0 0
ISHARES TR COHEN STEER REIT 464287564 122 1,862 SH   SOLE   1,811 0 51
ISHARES TR RUS 1000 VAL ETF 464287598 227 1,451 SH   SOLE   1,451 0 0
ISHARES TR S&P MC 400GR ETF 464287606 121 1,532 SH   SOLE   1,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 202 737 SH   SOLE   737 0 0
ISHARES TR RUS 1000 ETF 464287622 73 304 SH   SOLE   304 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 991 4,532 SH   SOLE   4,374 0 158
ISHARES TR CORE S&P US VLU 464287663 1,275 17,994 SH   SOLE   14,538 0 3,456
ISHARES TR RUSSELL 3000 ETF 464287689 137 537 SH   SOLE   489 0 48
ISHARES TR S&P MC 400VL ETF 464287705 106 1,026 SH   SOLE   1,026 0 0
ISHARES TR U.S. TECH ETF 464287721 1,260 12,448 SH   SOLE   5,857 0 6,591
ISHARES TR US INDUSTRIALS 464287754 582 5,430 SH   SOLE   1,429 0 4,001
ISHARES TR U.S. FIN SVC ETF 464287770 10 52 SH   SOLE   52 0 0
ISHARES TR U.S. FINLS ETF 464287788 678 8,210 SH   SOLE   3,385 0 4,825
ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P SCP ETF 464287804 943 8,633 SH   SOLE   5,241 0 3,392
ISHARES TR US CONSM STAPLES 464287812 876 4,880 SH   SOLE   990 0 3,890
ISHARES TR U.S. BAS MTL ETF 464287838 186 1,494 SH   SOLE   387 0 1,107
ISHARES TR SP SMCP600VL ETF 464287879 159 1,577 SH   SOLE   1,175 0 403
ISHARES TR S&P SML 600 GWT 464287887 198 1,521 SH   SOLE   1,122 0 399
ISHARES TR AGENCY BOND ETF 464288166 3 27 SH   SOLE   0 0 27
ISHARES TR GL TIMB FORE ETF 464288174 9 100 SH   SOLE   100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 82 3,784 SH   SOLE   3,784 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,029 144,909 SH   SOLE   137,277 0 7,632
ISHARES TR MSCI ACWI ETF 464288257 10,852 108,608 SH   SOLE   90,196 0 18,412
ISHARES TR EAFE SML CP ETF 464288273 4 54 SH   SOLE   54 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,659 24,160 SH   SOLE   22,246 0 1,914
ISHARES TR GLB INFRASTR ETF 464288372 8 164 SH   SOLE   143 0 21
ISHARES TR NATIONAL MUN ETF 464288414 1,747 15,035 SH   SOLE   14,285 0 750
ISHARES TR INTL SEL DIV ETF 464288448 32 1,037 SH   SOLE   997 0 40
ISHARES TR IBOXX HI YD ETF 464288513 294 3,362 SH   SOLE   2,096 0 1,266
ISHARES TR MSCI KLD400 SOC 464288570 1,383 16,625 SH   SOLE   15,284 0 1,341
ISHARES TR MBS ETF 464288588 56 519 SH   SOLE   519 0 0
ISHARES TR USD INV GRDE ETF 464288620 44 734 SH   SOLE   734 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 44 728 SH   SOLE   728 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,946 383,344 SH   SOLE   357,122 0 26,222
ISHARES TR 10-20 YR TRS ETF 464288653 80 541 SH   SOLE   541 0 0
ISHARES TR SHORT TREAS BD 464288679 661 5,987 SH   SOLE   5,872 0 115
ISHARES TR PFD AND INCM SEC 464288687 442 11,397 SH   SOLE   8,897 0 2,500
ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH   SOLE   0 0 455
ISHARES TR GLOB INDSTRL ETF 464288729 958 8,155 SH   SOLE   573 0 7,581
ISHARES TR US AER DEF ETF 464288760 10 92 SH   SOLE   84 0 8
ISHARES TR US REGNL BKS ETF 464288778 46 757 SH   SOLE   737 0 20
ISHARES TR U.S. INSRNCE ETF 464288786 1 11 SH   SOLE   0 0 11
ISHARES TR US BR DEL SE ETF 464288794 13 121 SH   SOLE   0 0 121
ISHARES TR MSCI USA ESG SLC 464288802 5,922 61,715 SH   SOLE   58,429 0 3,286
ISHARES TR U.S. MED DVC ETF 464288810 5,178 82,485 SH   SOLE   76,909 0 5,575
ISHARES TR US HLTHCR PR ETF 464288828 18 69 SH   SOLE   59 0 10
ISHARES TR EAFE VALUE ETF 464288877 12 234 SH   SOLE   191 0 43
ISHARES TR EAFE GRWTH ETF 464288885 42 399 SH   SOLE   399 0 0
ISHARES TR 10+ YR INVST GRD 464289511 5 69 SH   SOLE   69 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 42 598 SH   SOLE   339 0 259
ISHARES TR GRWT ALLOCAT ETF 464289867 190 3,428 SH   SOLE   832 0 2,596
ISHARES TR MODERT ALLOC ETF 464289875 201 4,497 SH   SOLE   1,125 0 3,372
ISHARES SILVER TR ISHARES 46428Q109 34 2,170 SH   SOLE   0 0 2,170
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 0 340 SH   SOLE   0 0 340
ISHARES TR US TREAS BD ETF 46429B267 552 20,796 SH   SOLE   20,610 0 186
ISHARES TR FLTG RATE NT ETF 46429B655 635 12,494 SH   SOLE   11,733 0 761
ISHARES TR CORE HIGH DV ETF 46429B663 39 410 SH   SOLE   410 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 99 1,308 SH   SOLE   1,169 0 139
ISHARES TR MSCI USA MIN VOL 46429B697 734 9,981 SH   SOLE   8,869 0 1,112
ISHARES TR 0-5 YR TIPS ETF 46429B747 14 129 SH   SOLE   129 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 714 14,241 SH   SOLE   14,053 0 188
ISHARES TR MSCI USA QLT FCT 46432F339 15 113 SH   SOLE   113 0 0
ISHARES TR MSCI USA MMENTM 46432F396 96 544 SH   SOLE   544 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 33,900 477,460 SH   SOLE   419,578 0 57,882
ISHARES TR CORE MSCI EAFE 46432F842 1,179 15,885 SH   SOLE   13,108 0 2,777
ISHARES TR CORE 1 5 YR USD 46432F859 4,095 80,177 SH   SOLE   64,593 0 15,584
ISHARES INC CORE MSCI EMKT 46434G103 2,952 47,791 SH   SOLE   41,552 0 6,239
ISHARES INC MSCI JPN ETF NEW 46434G822 380 5,413 SH   SOLE   4,184 0 1,229
ISHARES INC ESG AWR MSCI EM 46434G863 399 9,634 SH   SOLE   9,634 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 10,804 209,051 SH   SOLE   189,040 0 20,011
ISHARES TR EXPONENTIAL TECH 46434V381 67 1,063 SH   SOLE   1,063 0 0
ISHARES TR MSCI LW CRB TG 46434V464 58 350 SH   SOLE   350 0 0
ISHARES TR CORE TOTAL USD 46434V613 525 9,861 SH   SOLE   8,758 0 1,103
ISHARES TR CORE DIV GRWTH 46434V621 0 7 SH   SOLE   7 0 0
ISHARES TR CORE MSCI PAC 46434V696 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EURO 46434V738 947 16,885 SH   SOLE   15,774 0 1,111
ISHARES TR BLACKROCK ULTRA 46434V878 26 520 SH   SOLE   520 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,376 52,922 SH   SOLE   52,313 0 609
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,336 92,258 SH   SOLE   91,292 0 967
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,764 192,639 SH   SOLE   185,463 0 7,176
ISHARES TR ESG AWRE USD ETF 46435G193 114 4,142 SH   SOLE   4,142 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,550 175,142 SH   SOLE   126,922 0 48,220
ISHARES TR RUSEL 2500 ETF 46435G268 0 2 SH   SOLE   2 0 0
ISHARES TR CORE MSCI INTL 46435G326 1 12 SH   SOLE   0 0 12
ISHARES TR MORTGE REL ETF 46435G342 0 14 SH   SOLE   0 0 14
ISHARES TR ESG AWR MSCI USA 46435G425 694 7,044 SH   SOLE   7,044 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,279 16,324 SH   SOLE   16,324 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 96 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE INTL AGGR 46435G672 17,678 321,292 SH   SOLE   304,445 0 16,848
ISHARES TR ESG MSCI LEADR 46435U218 340 4,500 SH   SOLE   4,500 0 0
ISHARES TR GBL GREEN ETF 46435U440 131 2,394 SH   SOLE   2,394 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 381 6,905 SH   SOLE   6,905 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 61 1,450 SH   SOLE   1,000 0 450
ISHARES TR ESG AWARE MSCI 46435U663 1,238 31,747 SH   SOLE   30,673 0 1,074
ISHARES TR ESG SCRND S&P500 46436E569 51 1,547 SH   SOLE   1,547 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 66 1,081 SH   SOLE   1,081 0 0
JPMORGAN CHASE & CO COM 46625H100 1,415 8,642 SH   SOLE   5,046 0 3,596
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 15 SH   SOLE   15 0 0
JETBLUE AWYS CORP COM 477143101 17 1,122 SH   SOLE   1,122 0 0
JOHNSON & JOHNSON COM 478160104 2,765 17,118 SH   SOLE   16,699 0 419
KKR & CO INC COM 48251W104 23 385 SH   SOLE   385 0 0
KELLOGG CO COM 487836108 36 562 SH   SOLE   562 0 0
KEYCORP COM 493267108 16 727 SH   SOLE   727 0 0
KIMBERLY-CLARK CORP COM 494368103 71 535 SH   SOLE   535 0 0
KIMCO RLTY CORP COM 49446R109 2 97 SH   SOLE   0 0 97
KINDER MORGAN INC DEL COM 49456B101 107 6,399 SH   SOLE   5,920 0 479
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   SOLE   2 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3 71 SH   SOLE   71 0 0
KOHLS CORP COM 500255104 11 225 SH   SOLE   225 0 0
KONTOOR BRANDS INC COM 50050N103 3 58 SH   SOLE   58 0 0
KRAFT HEINZ CO COM 500754106 15 415 SH   SOLE   415 0 0
KRISPY KREME INC COM 50101L106 1 50 SH   SOLE   50 0 0
KROGER CO COM 501044101 10 250 SH   SOLE   250 0 0
KYMERA THERAPEUTICS INC COM 501575104 9 150 SH   SOLE   150 0 0
LADDER CAP CORP CL A 505743104 5 430 SH   SOLE   430 0 0
LEGGETT & PLATT INC COM 524660107 26 584 SH   SOLE   584 0 0
LEMONADE INC COM 52567D107 0 3 SH   SOLE   3 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 201 870 SH   SOLE   870 0 0
LINCOLN NATL CORP IND COM 534187109 17 246 SH   SOLE   246 0 0
LITHIA MTRS INC COM 536797103 55 175 SH   SOLE   175 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH   SOLE   5 0 0
LIVENT CORP COM 53814L108 22 950 SH   SOLE   950 0 0
LOCKHEED MARTIN CORP COM 539830109 40 117 SH   SOLE   117 0 0
LOWES COS INC COM 548661107 252 1,241 SH   SOLE   1,136 0 105
LUCID GROUP INC COM 549498103 0 15 SH   SOLE   15 0 0
LULULEMON ATHLETICA INC COM 550021109 73 180 SH   SOLE   165 0 15
LUMEN TECHNOLOGIES INC COM 550241103 10 822 SH   SOLE   22 0 800
M & T BK CORP COM 55261F104 12 82 SH   SOLE   82 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 600 SH   SOLE   450 0 150
MACYS INC COM 55616P104 3 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH   SOLE   100 0 0
MAIN STR CAP CORP COM 56035L104 9 255 SH   SOLE   0 0 255
MANULIFE FINL CORP COM 56501R106 23 1,194 SH   SOLE   1,194 0 0
MARRIOTT INTL INC NEW CL A 571903202 342 2,309 SH   SOLE   2,309 0 0
MARTIN MARIETTA MATLS INC COM 573284106 33 95 SH   SOLE   95 0 0
MASCO CORP COM 574599106 30 548 SH   SOLE   548 0 0
MASTERCARD INCORPORATED CL A 57636Q104 116 333 SH   SOLE   333 0 0
MCCORMICK & CO INC COM NON VTG 579780206 36 440 SH   SOLE   440 0 0
MCDONALDS CORP COM 580135101 840 3,485 SH   SOLE   2,630 0 855
MCKESSON CORP COM 58155Q103 31 155 SH   SOLE   85 0 70
MEDICAL PPTYS TRUST INC COM 58463J304 46 2,290 SH   SOLE   1,894 0 396
MERCK & CO INC COM 58933Y105 965 12,854 SH   SOLE   12,079 0 775
METLIFE INC COM 59156R108 76 1,232 SH   SOLE   1,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28 20 SH   SOLE   20 0 0
MICROSOFT CORP COM 594918104 2,106 7,472 SH   SOLE   5,869 0 1,603
MICRON TECHNOLOGY INC COM 595112103 14 200 SH   SOLE   200 0 0
MODERNA INC COM 60770K107 15 38 SH   SOLE   38 0 0
MONDELEZ INTL INC CL A 609207105 11 196 SH   SOLE   53 0 143
MOODYS CORP COM 615369105 25 70 SH   SOLE   70 0 0
MORGAN STANLEY COM NEW 617446448 27 279 SH   SOLE   171 0 108
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 32 SH   SOLE   0 0 32
NCR CORP NEW COM 62886E108 4 102 SH   SOLE   102 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 125 2,090 SH   SOLE   1,936 0 155
NATIONAL INSTRS CORP COM 636518102 26 670 SH   SOLE   670 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11 247 SH   SOLE   247 0 0
NETFLIX INC COM 64110L106 142 233 SH   SOLE   233 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 9 561 SH   SOLE   561 0 0
NEW PAC METALS CORP COM 64782A107 2 550 SH   SOLE   550 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH   SOLE   200 0 0
NEWELL BRANDS INC COM 651229106 3 148 SH   SOLE   0 0 148
NEWS CORP NEW CL A 65249B109 1 110 SH   SOLE   0 0 110
NEWS CORP NEW CL B 65249B208 0 352 SH   SOLE   0 0 352
NEXTERA ENERGY INC COM 65339F101 916 11,665 SH   SOLE   11,452 0 213
NIKE INC CL B 654106103 277 1,908 SH   SOLE   1,354 0 554
908 DEVICES INC COM 65443P102 163 5,000 SH   SOLE   5,000 0 0
NISOURCE INC COM 65473P105 9 390 SH   SOLE   390 0 0
NOKIA CORP SPONSORED ADR 654902204 5 975 SH   SOLE   975 0 0
NORDSTROM INC COM 655664100 36 526 SH   SOLE   0 0 526
NORFOLK SOUTHN CORP COM 655844108 174 729 SH   SOLE   667 0 62
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 104 2,446 SH   SOLE   2,446 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 19 550 SH   SOLE   550 0 0
NORTHROP GRUMMAN CORP COM 666807102 23 65 SH   SOLE   65 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 14 2,500 SH   SOLE   2,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 94 1,148 SH   SOLE   901 0 247
NOVAVAX INC COM NEW 670002401 8 38 SH   SOLE   38 0 0
NOVO-NORDISK A S ADR 670100205 3 70 SH   SOLE   0 0 70
NUANCE COMMUNICATIONS INC COM 67020Y100 6 100 SH   SOLE   100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 200 SH   SOLE   0 0 200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 30 2,750 SH   SOLE   2,750 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 106 6,987 SH   SOLE   6,987 0 0
NVIDIA CORPORATION COM 67066G104 5 26 SH   SOLE   3 0 23
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 2,818 SH   SOLE   0 0 2,818
NUVEEN AMT FREE MUN CR INC F COM 67071L106 84 4,879 SH   SOLE   4,879 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 244 7,795 SH   SOLE   7,795 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 5,192 200,637 SH   SOLE   191,472 0 9,165
OAKTREE SPECIALTY LENDING CO COM 67401P108 18 2,620 SH   SOLE   2,620 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1 50 SH   SOLE   50 0 0
OCCIDENTAL PETE CORP COM 674599105 18 596 SH   SOLE   408 0 188
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH   SOLE   50 0 0
OCUGEN INC COM 67577C105 5 750 SH   SOLE   750 0 0
OKTA INC CL A 679295105 0 2 SH   SOLE   2 0 0
OLD NATL BANCORP IND COM 680033107 0 6 SH   SOLE   6 0 0
OLIN CORP COM PAR $1 680665205 35 1,694 SH   SOLE   0 0 1,694
OMNICOM GROUP INC COM 681919106 0 72 SH   SOLE   0 0 72
OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105 164 1,877 SH   SOLE   1,231 0 646
ORGANON & CO COMMON STOCK 68622V106 21 650 SH   SOLE   588 0 62
OTIS WORLDWIDE CORP COM 68902V107 207 2,522 SH   SOLE   2,409 0 112
OWENS CORNING NEW COM 690742101 4 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 75 SH   SOLE   75 0 0
PPG INDS INC COM 693506107 8 59 SH   SOLE   0 0 59
PPL CORP COM 69351T106 21 768 SH   SOLE   768 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 17 827 SH   SOLE   827 0 0
PVH CORPORATION COM 693656100 21 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 15 SH   SOLE   15 0 0
PAYCHEX INC COM 704326107 125 1,112 SH   SOLE   1,112 0 0
PAYPAL HLDGS INC COM 70450Y103 30 116 SH   SOLE   116 0 0
PENN NATL GAMING INC COM 707569109 61 839 SH   SOLE   839 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 14 1,064 SH   SOLE   1,064 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 51 2,934 SH   SOLE   630 0 2,304
PEPSICO INC COM 713448108 827 5,501 SH   SOLE   4,901 0 600
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 180 SH   SOLE   180 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 20 SH   SOLE   20 0 0
PFIZER INC COM 717081103 480 11,167 SH   SOLE   10,115 0 1,053
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 20 SH   SOLE   20 0 0
PHILIP MORRIS INTL INC COM 718172109 318 3,360 SH   SOLE   383 0 2,977
PHILLIPS 66 COM 718546104 7 103 SH   SOLE   103 0 0
PHYSICIANS RLTY TR COM 71943U104 25 1,425 SH   SOLE   1,425 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 151 1,500 SH   SOLE   1,500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 62 562 SH   SOLE   456 0 106
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 96 963 SH   SOLE   938 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 683 6,704 SH   SOLE   6,704 0 0
PINTEREST INC CL A 72352L106 0 3 SH   SOLE   3 0 0
PLANET FITNESS INC CL A 72703H101 16 200 SH   SOLE   200 0 0
PLUG POWER INC COM NEW 72919P202 0 132 SH   SOLE   0 0 132
POLARITYTE INC COM 731094108 0 20 SH   SOLE   20 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14 300 SH   SOLE   300 0 0
PREFERRED APT CMNTYS INC COM 74039L103 8 665 SH   SOLE   665 0 0
PRICE T ROWE GROUP INC COM 74144T108 52 264 SH   SOLE   229 0 34
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,623 11,607 SH   SOLE   9,649 0 1,958
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 280 SH   SOLE   0 0 280
PROSHARES TR INVT INT RT HG 74347B607 124 1,643 SH   SOLE   1,643 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 800 92,733 SH   SOLE   52,797 0 39,936
PROSHARES TR PSHS ULT S&P 500 74347R107 462 3,852 SH   SOLE   1,508 0 2,344
PROSHARES TR MSCI EMRG ETF 74347X302 34 380 SH   SOLE   380 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH   SOLE   0 0 380
PROSHARES TR ULT R/EST NEW 74347X625 5 58 SH   SOLE   58 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 384 16,764 SH   SOLE   0 0 16,764
PROSHARES TR ULTRPRO S&P500 74347X864 6 50 SH   SOLE   50 0 0
PROSHARES TR PET CARE ETF 74348A145 25 319 SH   SOLE   275 0 44
PRUDENTIAL FINL INC COM 744320102 76 722 SH   SOLE   651 0 71
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH   SOLE   0 0 186
PUBLIC STORAGE COM 74460D109 27 91 SH   SOLE   91 0 0
PURE STORAGE INC CL A 74624M102 1 20 SH   SOLE   20 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 21 2,500 SH   SOLE   2,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 171 SH   SOLE   171 0 0
QORVO INC COM 74736K101 17 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103 449 3,482 SH   SOLE   3,272 0 210
QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH   SOLE   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 567 6,599 SH   SOLE   6,370 0 229
REALTY INCOME CORP COM 756109104 190 2,933 SH   SOLE   2,876 0 57
REDFIN CORP COM 75737F108 1 20 SH   SOLE   20 0 0
REGENCY CTRS CORP COM 758849103 9 134 SH   SOLE   134 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 11 SH   SOLE   11 0 0
REPLIMUNE GROUP INC COM 76029N106 6 200 SH   SOLE   200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH   SOLE   25 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3 500 SH   SOLE   500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5 114 SH   SOLE   114 0 0
ROBLOX CORP CL A 771049103 5 60 SH   SOLE   60 0 0
ROKU INC COM CL A 77543R102 0 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COM 776696106 19 42 SH   SOLE   42 0 0
ROYAL BK CDA COM 780087102 31 310 SH   SOLE   310 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 166 SH   SOLE   0 0 166
RYDER SYS INC COM 783549108 61 743 SH   SOLE   743 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,946 6,866 SH   SOLE   5,343 0 1,523
SPDR GOLD TR GOLD SHS 78463V107 366 2,227 SH   SOLE   1,800 0 427
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 26 655 SH   SOLE   655 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 89 SH   SOLE   89 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 345 6,720 SH   SOLE   4,712 0 2,008
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 223 4,363 SH   SOLE   3,936 0 427
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 227 SH   SOLE   0 0 227
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 92 3,178 SH   SOLE   3,178 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 173 SH   SOLE   173 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 217 2,493 SH   SOLE   1,004 0 1,489
SPDR SER TR NUVEEN BBG BRCLY 78464A284 43 718 SH   SOLE   693 0 25
SPDR SER TR S&P 600 SMCP VAL 78464A300 22 273 SH   SOLE   273 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 38 449 SH   SOLE   449 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 31 846 SH   SOLE   270 0 576
SPDR SER TR PORTFLI MORTGAGE 78464A383 57 2,212 SH   SOLE   2,212 0 0
SPDR SER TR S&P DIVID ETF 78464A763 128 1,089 SH   SOLE   605 0 484
SPDR SER TR S&P BIOTECH 78464A870 87 692 SH   SOLE   692 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,640 96,019 SH   SOLE   85,809 0 10,210
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 60 SH   SOLE   60 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 162 SH   SOLE   162 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 49 1,604 SH   SOLE   983 0 621
SPDR SER TR BLOOMBERG SRT TR 78468R408 7 239 SH   SOLE   239 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 30 497 SH   SOLE   497 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 280 SH   SOLE   280 0 0
SALESFORCE COM INC COM 79466L302 64 235 SH   SOLE   235 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 37 450 SH   SOLE   450 0 0
SANOFI SPONSORED ADR 80105N105 27 554 SH   SOLE   554 0 0
SAP SE SPON ADR 803054204 17 136 SH   SOLE   136 0 0
HENRY SCHEIN INC COM 806407102 13 167 SH   SOLE   167 0 0
SCHLUMBERGER LTD COM STK 806857108 58 1,950 SH   SOLE   1,950 0 0
SCHWAB CHARLES CORP COM 808513105 3 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 177 SH   SOLE   177 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 120 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15 100 SH   SOLE   100 0 0
SEABRIDGE GOLD INC COM 811916105 2 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179 1,406 SH   SOLE   1,306 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 420 SH   SOLE   420 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103 574 SH   SOLE   574 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1,432 SH   SOLE   896 0 536
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 84 2,239 SH   SOLE   2,239 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 664 SH   SOLE   664 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 604 4,044 SH   SOLE   1,789 0 2,255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1,661 SH   SOLE   400 0 1,261
SENSEONICS HLDGS INC COM 81727U105 19 5,750 SH   SOLE   5,750 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 388 SH   SOLE   388 0 0
SHERWIN WILLIAMS CO COM 824348106 58 207 SH   SOLE   207 0 0
SILVERGATE CAP CORP CL A 82837P408 0 60 SH   SOLE   0 0 60
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,700 SH   SOLE   5,700 0 5,000
SNAP ON INC COM 833034101 9 43 SH   SOLE   43 0 0
SNOWFLAKE INC CL A 833445109 0 1 SH   SOLE   1 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 20 SH   SOLE   20 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107 104 1,673 SH   SOLE   1,518 0 155
SOUTHERN COPPER CORP COM 84265V105 6 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 34 657 SH   SOLE   176 0 481
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 400 SH   SOLE   400 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 88 4,734 SH   SOLE   4,734 0 0
SQUARE INC CL A 852234103 4 15 SH   SOLE   5 0 10
STAG INDL INC COM 85254J102 0 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109 25 223 SH   SOLE   219 0 4
STATE STR CORP COM 857477103 5 85 SH   SOLE   0 0 85
STRYKER CORPORATION COM 863667101 67 252 SH   SOLE   252 0 0
SUN CMNTYS INC COM 866674104 40 216 SH   SOLE   216 0 0
SUNRUN INC COM 86771W105 0 3 SH   SOLE   3 0 0
SURO CAPITAL CORP COM NEW 86887Q109 14 1,063 SH   SOLE   1,063 0 0
SWITCH INC CL A 87105L104 0 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM 87165B103 20 410 SH   SOLE   410 0 0
SYSCO CORP COM 871829107 25 316 SH   SOLE   316 0 0
TFS FINL CORP COM 87240R107 4 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 61 917 SH   SOLE   587 0 330
TANGER FACTORY OUTLET CTRS I COM 875465106 11 700 SH   SOLE   700 0 0
TARGET CORP COM 87612E106 72 315 SH   SOLE   145 0 170
TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH   SOLE   0 0 400
10X GENOMICS INC CL A COM 88025U109 0 2 SH   SOLE   2 0 0
TENARIS S A SPONSORED ADS 88031M109 7 350 SH   SOLE   0 0 350
TERADATA CORP DEL COM 88076W103 6 102 SH   SOLE   102 0 0
TESLA INC COM 88160R101 12 15 SH   SOLE   15 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 503 SH   SOLE   0 0 503
TEXAS INSTRS INC COM 882508104 227 1,183 SH   SOLE   33 0 1,150
TEXTRON INC COM 883203101 20 444 SH   SOLE   0 0 444
THE TRADE DESK INC COM CL A 88339J105 1 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 341 596 SH   SOLE   508 0 88
THOMSON REUTERS CORP. COM NEW 884903709 38 340 SH   SOLE   340 0 0
3M CO COM 88579Y101 186 1,058 SH   SOLE   897 0 161
TILRAY INC COM CL 2 88688T100 4 377 SH   SOLE   277 0 100
TOPBUILD CORP COM 89055F103 12 60 SH   SOLE   60 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73 1,098 SH   SOLE   686 0 412
TOTALENERGIES SE SPONSORED ADS 89151E109 14 290 SH   SOLE   290 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 115 SH   SOLE   115 0 0
TRANSUNION COM 89400J107 163 1,450 SH   SOLE   1,450 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5 89 SH   SOLE   89 0 0
TRAVELERS COMPANIES INC COM 89417E109 73 477 SH   SOLE   377 0 100
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 500 SH   SOLE   0 0 500
TRIMBLE INC COM 896239100 16 200 SH   SOLE   200 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 100 SH   SOLE   100 0 0
TRUIST FINL CORP COM 89832Q109 88 1,495 SH   SOLE   1,495 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 3,000 SH   SOLE   3,000 0 0
UFP TECHNOLOGIES INC COM 902673102 15 250 SH   SOLE   250 0 0
US BANCORP DEL COM NEW 902973304 109 1,834 SH   SOLE   1,834 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE   25 0 0
ULTRALIFE CORP COM 903899102 0 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 38 709 SH   SOLE   557 0 152
UNION PAC CORP COM 907818108 55 280 SH   SOLE   280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65 357 SH   SOLE   234 0 123
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 105 SH   SOLE   5 0 100
UNITEDHEALTH GROUP INC COM 91324P102 336 860 SH   SOLE   745 0 115
UNITIL CORP COM 913259107 17 388 SH   SOLE   188 0 200
UNITI GROUP INC COM 91325V108 20 1,629 SH   SOLE   1,393 0 236
UNIVERSAL INS HLDGS INC COM 91359V107 12 897 SH   SOLE   897 0 0
UNUM GROUP COM 91529Y106 6 226 SH   SOLE   226 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6 318 SH   SOLE   318 0 0
V F CORP COM 918204108 25 375 SH   SOLE   375 0 0
VALE S A SPONSORED ADS 91912E105 0 128 SH   SOLE   0 0 128
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 122 SH   SOLE   122 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 121 1,931 SH   SOLE   1,931 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,489 16,205 SH   SOLE   13,727 0 2,478
VANGUARD STAR FDS VG TL INTL STK F 921909768 830 13,125 SH   SOLE   13,125 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 210 2,847 SH   SOLE   2,847 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,606 106,995 SH   SOLE   94,146 0 12,849
VANGUARD WORLD FD ESG US STK ETF 921910733 3,246 40,541 SH   SOLE   31,161 0 9,380
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 202 1,975 SH   SOLE   1,975 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,165 13,024 SH   SOLE   12,729 0 295
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,885 498,958 SH   SOLE   477,863 0 21,095
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,330 214,513 SH   SOLE   196,312 0 18,201
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,451 68,350 SH   SOLE   68,076 0 274
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 285 2,753 SH   SOLE   2,486 0 267
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 6 SH   SOLE   6 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 28 SH   SOLE   28 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,599 133,406 SH   SOLE   129,568 0 3,838
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43 423 SH   SOLE   30 0 393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58,214 954,949 SH   SOLE   858,674 0 96,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,079 101,560 SH   SOLE   95,876 0 5,684
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,943 48,654 SH   SOLE   47,531 0 1,123
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,814 88,609 SH   SOLE   86,559 0 2,050
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,303 4,204 SH   SOLE   762 0 3,442
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 78 SH   SOLE   78 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 113 2,263 SH   SOLE   0 0 2,263
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,091 8,460 SH   SOLE   3,362 0 5,098
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 221 SH   SOLE   221 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 935 6,717 SH   SOLE   6,262 0 456
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,008 12,236 SH   SOLE   10,951 0 1,285
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 21,848 273,609 SH   SOLE   264,649 0 8,960
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,552 29,129 SH   SOLE   28,024 0 1,105
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 277 SH   SOLE   277 0 0
VENTAS INC COM 92276F100 57 1,025 SH   SOLE   1,025 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34 623 SH   SOLE   623 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,486 31,659 SH   SOLE   29,507 0 2,151
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 127 SH   SOLE   127 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3,568 SH   SOLE   2,927 0 641
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 79 SH   SOLE   79 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 159 SH   SOLE   159 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 127 632 SH   SOLE   632 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34,425 188,773 SH   SOLE   163,383 0 25,390
VANGUARD INDEX FDS GROWTH ETF 922908736 2,858 9,849 SH   SOLE   9,849 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,115 15,625 SH   SOLE   15,575 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1,413 SH   SOLE   1,213 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,174 9,788 SH   SOLE   9,034 0 754
VEREIT INC COM 92339V308 4 78 SH   SOLE   78 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 850 15,734 SH   SOLE   12,142 0 3,592
VERU INC COM 92536C103 4 500 SH   SOLE   500 0 0
VIACOMCBS INC CL B 92556H206 1 15 SH   SOLE   15 0 0
VIATRIS INC COM 92556V106 11 811 SH   SOLE   717 0 94
VICI PPTYS INC COM 925652109 62 2,191 SH   SOLE   1,931 0 260
VISA INC COM CL A 92826C839 186 835 SH   SOLE   806 0 29
VISTA OUTDOOR INC COM 928377100 5 125 SH   SOLE   125 0 0
VISTRA CORP COM 92840M102 14 805 SH   SOLE   805 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1,819 SH   SOLE   1,005 0 814
VOYAGER THERAPEUTICS INC COM 92915B106 0 70 SH   SOLE   70 0 0
WP CAREY INC COM 92936U109 91 1,243 SH   SOLE   841 0 402
WEC ENERGY GROUP INC COM 92939U106 43 492 SH   SOLE   492 0 0
WABTEC COM 929740108 2 23 SH   SOLE   23 0 0
WALMART INC COM 931142103 305 2,191 SH   SOLE   1,749 0 441
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 813 SH   SOLE   813 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21 867 SH   SOLE   867 0 0
WASTE CONNECTIONS INC COM 94106B101 19 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 7 49 SH   SOLE   0 0 49
WATERS CORP COM 941848103 145 405 SH   SOLE   100 0 305
WATSCO INC COM 942622200 662 2,500 SH   SOLE   2,500 0 0
WELLS FARGO CO NEW COM 949746101 12 238 SH   SOLE   0 0 238
WELLTOWER INC COM 95040Q104 184 2,228 SH   SOLE   2,228 0 0
WENDYS CO COM 95058W100 5 236 SH   SOLE   236 0 0
WESTERN DIGITAL CORP. COM 958102105 17 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 0 12 SH   SOLE   0 0 12
WEX INC COM 96208T104 8 68 SH   SOLE   0 0 68
WHIRLPOOL CORP COM 963320106 3 17 SH   SOLE   17 0 0
WHITESTONE REIT COM 966084204 20 2,080 SH   SOLE   2,080 0 0
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE   100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 64 547 SH   SOLE   450 0 97
WISDOMTREE TR US HIGH DIVIDEND 97717W208 285 3,707 SH   SOLE   1,369 0 2,338
WISDOMTREE TR EMG MKTS SMCAP 97717W281 29 550 SH   SOLE   550 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 45 377 SH   SOLE   130 0 247
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 426 SH   SOLE   76 0 350
WISDOMTREE TR GLB EX US RL EST 97717W331 0 1,763 SH   SOLE   0 0 1,763
WISDOMTREE TR US DIVID EX FNCL 97717W406 311 3,314 SH   SOLE   1,176 0 2,138
WISDOMTREE TR US MIDCAP DIVID 97717W505 77 1,863 SH   SOLE   1,375 0 488
WISDOMTREE TR US SMALLCAP FUND 97717W562 2 42 SH   SOLE   0 0 42
WISDOMTREE TR US MIDCAP FUND 97717W570 25 472 SH   SOLE   450 0 22
WISDOMTREE TR US ESG FUND 97717W596 9,717 207,857 SH   SOLE   154,415 0 53,442
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41 1,327 SH   SOLE   790 0 537
WISDOMTREE TR INTL EQUITY FD 97717W703 6 117 SH   SOLE   117 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 73 1,936 SH   SOLE   527 0 1,409
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 121 2,332 SH   SOLE   2,211 0 121
WISDOMTREE TR EM EX ST-OWNED 97717X578 22 601 SH   SOLE   601 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 42 710 SH   SOLE   164 0 546
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 23 400 SH   SOLE   400 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 6 SH   SOLE   6 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100 60 967 SH   SOLE   967 0 0
XYLEM INC COM 98419M100 95 766 SH   SOLE   500 0 266
XEROX HOLDINGS CORP COM NEW 98421M106 0 248 SH   SOLE   0 0 248
YETI HLDGS INC COM 98585X104 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101 687 5,615 SH   SOLE   5,615 0 0
YUM CHINA HLDGS INC COM 98850P109 480 8,265 SH   SOLE   8,265 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 51 SH   SOLE   51 0 0
ZILLOW GROUP INC CL A 98954M101 2 20 SH   SOLE   20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 95 SH   SOLE   95 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 2,500 SH   SOLE   2,500 0 0
ZOETIS INC CL A 98978V103 24 121 SH   SOLE   0 0 121
ZSCALER INC COM 98980G102 1 2 SH   SOLE   2 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 23 SH   SOLE   23 0 0
ZYNGA INC CL A 98986T108 0 30 SH   SOLE   30 0 0
ADIENT PLC ORD SHS G0084W101 1 14 SH   SOLE   14 0 0
ALLEGION PLC ORD SHS G0176J109 3 25 SH   SOLE   25 0 0
AMCOR PLC ORD G0250X107 4 329 SH   SOLE   329 0 0
ATLASSIAN CORP PLC CL A G06242104 1 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 340 SH   SOLE   340 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 200 SH   SOLE   200 0 0
CREDICORP LTD COM G2519Y108 5 43 SH   SOLE   43 0 0
EATON CORP PLC SHS G29183103 37 250 SH   SOLE   250 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   6 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21 305 SH   SOLE   305 0 0
MEDTRONIC PLC SHS G5960L103 2,351 18,759 SH   SOLE   18,329 0 431
APTIV PLC SHS G6095L109 8 51 SH   SOLE   51 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 420 SH   SOLE   420 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   SOLE   2 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104 3 43 SH   SOLE   43 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 25 SH   SOLE   25 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 25 SH   SOLE   25 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 120 696 SH   SOLE   696 0 0
PERRIGO CO PLC SHS G97822103 5 100 SH   SOLE   0 0 100
ALCON AG ORD SHS H01301128 13 158 SH   SOLE   148 0 10
CHUBB LIMITED COM H1467J104 8 58 SH   SOLE   0 0 58
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 2 SH   SOLE   2 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,036 7,553 SH   SOLE   7,553 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 3 SH   SOLE   3 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   SOLE   2 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 34 SH   SOLE   34 0 0
ELASTIC N V ORD SHS N14506104 0 3 SH   SOLE   3 0 0
CNH INDL N V SHS N20944109 7 400 SH   SOLE   400 0 0
CUREVAC N V COM N2451R105 0 1 SH   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 300 SH   SOLE   300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 40 SH   SOLE   40 0 0