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
AMAZON COM INC COM Stock 023135106 888 287 SH   SOLE 0 13 0 274
CERNER CORP COM Stock 156782104 0 1 SH   SOLE 0 1 0 0
INVESCO QQQ TRUST ETF 46090E103 4,217 13,214 SH   SOLE 0 1,216 0 11,998
STERICYCLE INC COM Stock 858912108 7 100 SH   SOLE 0 0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 40 300 SH   SOLE 0 300 0 0
CAMDEN NATL CORP COM Stock 133034108 63 1,311 SH   SOLE 0 0 0 1,311
STARBUCKS CORP COM Stock 855244109 51 471 SH   SOLE 0 138 0 333
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 1 SH   SOLE 0 1 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 1 50 SH   SOLE 0 0 0 50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 12 455 SH   SOLE 0 455 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,591 78,415 SH   SOLE 0 18,720 0 59,694
CAMDEN PPTY TR SH BEN INT REIT 133131102 0 1 SH   SOLE 0 1 0 0
ANTHEM INC COM Stock 036752103 86 240 SH   SOLE 0 0 0 240
ISHARES COMEX GOLD TRUST ETF 464285105 41 2,500 SH   SOLE 0 0 0 2,500
EBAY INC. COM Stock 278642103 33 533 SH   SOLE 0 360 0 173
BAR HBR BANKSHARES COM Stock 066849100 44 1,493 SH   SOLE 0 27 0 1,466
LOGITECH INTL S A SHS Stock H50430232 31 300 SH   SOLE 0 0 0 300
JOHNSON & JOHNSON COM Stock 478160104 1,042 6,342 SH   SOLE 0 554 0 5,787
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 45 SH   SOLE 0 45 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 30 SH   SOLE 0 0 0 30
WASTE MGMT INC DEL COM Stock 94106L109 114 880 SH   SOLE 0 0 0 880
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 55 267 SH   SOLE 0 38 0 229
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 19 274 SH   SOLE 0 0 0 274
COSTCO WHSL CORP NEW COM Stock 22160K105 292 829 SH   SOLE 0 147 0 682
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 139 2,610 SH   SOLE 0 0 0 2,610
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4,318 56,542 SH   SOLE 0 16,256 0 40,286
EAST WEST BANCORP INC COM Stock 27579R104 32 435 SH   SOLE 0 0 0 435
F5 NETWORKS INC COM Stock 315616102 40 191 SH   SOLE 0 191 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18 460 SH   SOLE 0 460 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 60 SH   SOLE 0 0 0 60
PROCTER AND GAMBLE CO COM Stock 742718109 544 4,020 SH   SOLE 0 780 0 3,240
COCA COLA CO COM Stock 191216100 328 6,230 SH   SOLE 0 250 0 5,980
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 11 SH   SOLE 0 0 0 11
GENERAL MLS INC COM Stock 370334104 32 528 SH   SOLE 0 200 0 328
ISHARES U.S. ENERGY ETF ETF 464287796 5 174 SH   SOLE 0 174 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2 80 SH   SOLE 0 0 0 80
TRUIST FINL CORP COM Stock 89832Q109 30 518 SH   SOLE 0 518 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 500 2,941 SH   SOLE 0 100 0 2,840
MARRIOTT INTL INC NEW CL A Stock 571903202 36 240 SH   SOLE 0 0 0 240
VANGUARD REAL ESTATE ETF ETF 922908553 268 2,915 SH   SOLE 0 1,507 0 1,408
BIOGEN INC COM Stock 09062X103 3 9 SH   SOLE 0 9 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 263 4,760 SH   SOLE 0 0 0 4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 42 619 SH   SOLE 0 0 0 619
APHRIA INC COM Stock 03765K104 7 400 SH   SOLE 0 400 0 0
COHU INC COM Stock 192576106 59 1,400 SH   SOLE 0 0 0 1,400
INTEL CORP COM Stock 458140100 543 8,482 SH   SOLE 0 1,840 0 6,642
STATE STR CORP COM Stock 857477103 17 200 SH   SOLE 0 0 0 200
MEDTRONIC PLC SHS Stock G5960L103 32 270 SH   SOLE 0 270 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 8 101 SH   SOLE 0 101 0 0
PAYCHEX INC COM Stock 704326107 63 641 SH   SOLE 0 79 0 562
MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 4 SH   SOLE 0 4 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 75 1,116 SH   SOLE 0 614 0 502
ISHARES SILVER TRUST ETF 46428Q109 22 990 SH   SOLE 0 0 0 990
FORTIS INC COM Stock 349553107 15 345 SH   SOLE 0 0 0 345
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 244 8,515 SH   SOLE 0 0 0 8,515
ISHARES GROWTH ALLOCATION FUND ETF 464289867 257 4,799 SH   SOLE 0 2,589 0 2,209
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 922 12,150 SH   SOLE 0 4,069 0 8,081
AMPLIFY ONLINE RETAIL ETF ETF 032108102 109 880 SH   SOLE 0 880 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 0 1 SH   SOLE 0 1 0 0
MERCK & CO. INC COM Stock 58933Y105 46 594 SH   SOLE 0 190 0 404
SPDR S&P 500 ETF ETF 78462F103 605 1,526 SH   SOLE 0 1,506 0 20
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 5,646 140,477 SH   SOLE 0 31,541 0 108,936
AURORA CANNABIS INC COM Stock 05156X884 0 4 SH   SOLE 0 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 66 185 SH   SOLE 0 185 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 65 294 SH   SOLE 0 50 0 244
EMERSON ELEC CO COM Stock 291011104 260 2,886 SH   SOLE 0 459 0 2,427
ALCOA CORP COM Stock 013872106 159 4,887 SH   SOLE 0 0 0 4,887
DIAGEO PLC SPON ADR NEW ADR 25243Q205 16 98 SH   SOLE 0 0 0 98
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 17 2,000 SH   SOLE 0 1,000 0 1,000
ISHARES TIPS BOND ETF ETF 464287176 50 400 SH   SOLE 0 372 0 28
CONDUENT INC COM Stock 206787103 0 40 SH   SOLE 0 0 0 40
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 27 345 SH   SOLE 0 345 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 12 462 SH   SOLE 0 462 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 10 300 SH   SOLE 0 300 0 0
CORNING INC COM Stock 219350105 46 1,050 SH   SOLE 0 0 0 1,050
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 12 241 SH   SOLE 0 241 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 5 100 SH   SOLE 0 0 0 100
HOWMET AEROSPACE INC COM Stock 443201108 375 11,662 SH   SOLE 0 0 0 11,662
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,545 60,966 SH   SOLE 0 4,455 0 56,511
CHUBB LIMITED COM Stock H1467J104 5 29 SH   SOLE 0 0 0 29
SONOCO PRODS CO COM Stock 835495102 6 100 SH   SOLE 0 0 0 100
FEDEX CORP COM Stock 31428X106 115 405 SH   SOLE 0 0 0 405
SNAP ON INC COM Stock 833034101 12 50 SH   SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108 320 2,260 SH   SOLE 0 154 0 2,106
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 77 1,456 SH   SOLE 0 100 0 1,356
CRONOS GROUP INC COM Stock 22717L101 0 24 SH   SOLE 0 0 0 24
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 70 1,404 SH   SOLE 0 629 0 775
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 8 417 SH   SOLE 0 0 0 417
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3 102 SH   SOLE 0 102 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 18 417 SH   SOLE 0 0 0 416
KIMBERLY-CLARK CORP COM Stock 494368103 99 713 SH   SOLE 0 300 0 413
OKTA INC CL A Stock 679295105 132 600 SH   SOLE 0 0 0 600
GROWGENERATION CORP COM Stock 39986L109 298 6,000 SH   SOLE 0 0 0 6,000
HONEYWELL INTL INC COM Stock 438516106 160 738 SH   SOLE 0 85 0 653
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 58 350 SH   SOLE 0 0 0 350
FIRSTENERGY CORP COM Stock 337932107 7 200 SH   SOLE 0 0 0 200
FORD MTR CO DEL COM Stock 345370860 6 500 SH   SOLE 0 0 0 500
INGERSOLL RAND INC COM Stock 45687V106 15 308 SH   SOLE 0 0 0 308
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 22 242 SH   SOLE 0 242 0 0
US BANCORP DEL COM NEW Stock 902973304 44 791 SH   SOLE 0 401 0 390
BP PLC SPONSORED ADR ADR 055622104 14 569 SH   SOLE 0 569 0 0
HOME DEPOT INC COM Stock 437076102 270 886 SH   SOLE 0 90 0 796
BAXTER INTL INC COM Stock 071813109 52 622 SH   SOLE 0 0 0 622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 12 225 SH   SOLE 0 225 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 300 1,593 SH   SOLE 0 35 0 1,558
GLU MOBILE INC COM Stock 379890106 62 5,000 SH   SOLE 0 0 0 5,000
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 5 200 SH   SOLE 0 0 0 200
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 28 550 SH   SOLE 0 0 0 550
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 10 177 SH   SOLE 0 0 0 177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 768 29,567 SH   SOLE 0 14,371 0 15,196
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13 115 SH   SOLE 0 0 0 115
SPDR GOLD SHARES ETF 78463V107 40 250 SH   SOLE 0 0 0 250
VICI PPTYS INC COM REIT 925652109 0 4 SH   SOLE 0 4 0 0
BECTON DICKINSON & CO COM Stock 075887109 41 168 SH   SOLE 0 18 0 150
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 17 111 SH   SOLE 0 111 0 0
AI POWERED EQUITY ETF ETF 26924G813 26 684 SH   SOLE 0 0 0 684
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 39 160 SH   SOLE 0 20 0 140
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 48 190 SH   SOLE 0 0 0 190
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 28 415 SH   SOLE 0 415 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 23 412 SH   SOLE 0 0 0 412
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 16,248 320,135 SH   SOLE 0 56,337 0 263,797
SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 101 2,000 SH   SOLE 0 0 0 2,000
AON PLC SHS CL A Stock G0403H108 23 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4,717 150,663 SH   SOLE 0 32,032 0 118,630
LINCOLN ELEC HLDGS INC COM Stock 533900106 20 166 SH   SOLE 0 166 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,991 18,348 SH   SOLE 0 6,933 0 11,415
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 620 2,428 SH   SOLE 0 0 0 2,428
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 23 48 SH   SOLE 0 30 0 18
SOUTHERN COPPER CORP COM Stock 84265V105 14 207 SH   SOLE 0 0 0 207
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 50 1,400 SH   SOLE 0 1,400 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4 52 SH   SOLE 0 0 0 52
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 131 15,411 SH   SOLE 0 0 0 15,411
EXELON CORP COM Stock 30161N101 2 57 SH   SOLE 0 2 0 55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 346 3,720 SH   SOLE 0 3,000 0 720
ALPHABET INC CAP STK CL A Stock 02079K305 338 164 SH   SOLE 0 5 0 159
PROGRESSIVE CORP COM Stock 743315103 0 1 SH   SOLE 0 1 0 0
INTUIT COM Stock 461202103 0 1 SH   SOLE 0 1 0 0
HALLIBURTON CO COM Stock 406216101 22 1,008 SH   SOLE 0 0 0 1,008
CONSTELLATION BRANDS INC CL A Stock 21036P108 9 39 SH   SOLE 0 1 0 38
CSX CORP COM Stock 126408103 61 629 SH   SOLE 0 402 0 227
COMCAST CORP NEW CL A Stock 20030N101 174 3,220 SH   SOLE 0 178 0 3,042
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 208 6,001 SH   SOLE 0 101 0 5,900
MICROSOFT CORP COM Stock 594918104 1,506 6,390 SH   SOLE 0 1,122 0 5,267
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1,639 42,531 SH   SOLE 0 9,803 0 32,727
DOCUSIGN INC COM Stock 256163106 121 600 SH   SOLE 0 0 0 600
HUYA INC ADS REP SHS A ADR 44852D108 39 2,000 SH   SOLE 0 0 0 2,000
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 100 SH   SOLE 0 100 0 0
SCHLUMBERGER LTD COM Stock 806857108 4 150 SH   SOLE 0 0 0 150
CVS HEALTH CORP COM Stock 126650100 131 1,735 SH   SOLE 0 718 0 1,017
DTE ENERGY CO COM Stock 233331107 39 294 SH   SOLE 0 0 0 294
MASCO CORP COM Stock 574599106 0 1 SH   SOLE 0 1 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 117 2,714 SH   SOLE 0 1,541 0 1,173
V F CORP COM Stock 918204108 129 1,613 SH   SOLE 0 1,613 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103 3 100 SH   SOLE 0 0 0 100
TILRAY INC COM CL 2 Stock 88688T100 0 5 SH   SOLE 0 5 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 6 1,000 SH   SOLE 0 0 0 1,000
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 9 150 SH   SOLE 0 150 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 240 3,259 SH   SOLE 0 367 0 2,891
BOEING CO COM Stock 097023105 487 1,910 SH   SOLE 0 0 0 1,910
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,005 18,708 SH   SOLE 0 1,361 0 17,347
VANGUARD MID-CAP INDEX FUND ETF 922908629 187 843 SH   SOLE 0 843 0 0
GUARDANT HEALTH INC COM Stock 40131M109 107 700 SH   SOLE 0 0 0 700
NEXTERA ENERGY INC COM Stock 65339F101 35 460 SH   SOLE 0 460 0 0
TESLA INC COM Stock 88160R101 104 155 SH   SOLE 0 0 0 155
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 877 16,033 SH   SOLE 0 7,197 0 8,836
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 5,168 76,326 SH   SOLE 0 15,259 0 61,066
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 814 7,142 SH   SOLE 0 1,741 0 5,401
NCR CORP NEW COM Stock 62886E108 12 320 SH   SOLE 0 0 0 320
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 159 693 SH   SOLE 0 88 0 605
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 61 1,790 SH   SOLE 0 1,790 0 0
ISHARES GLOBAL GREEN BOND ETF ETF 46435U440 498 9,116 SH   SOLE 0 4,644 0 4,472
OGE ENERGY CORP COM Stock 670837103 0 2 SH   SOLE 0 2 0 0
PUBLIC STORAGE COM REIT 74460D109 63 256 SH   SOLE 0 0 0 256
UDR INC COM REIT 902653104 0 2 SH   SOLE 0 2 0 0
ALERIAN MLP ETF ETF 00162Q452 10 321 SH   SOLE 0 321 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 14 72 SH   SOLE 0 72 0 0
HARLEY DAVIDSON INC COM Stock 412822108 5 120 SH   SOLE 0 20 0 100
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 213 593 SH   SOLE 0 101 0 492
AMPHENOL CORP NEW CL A Stock 032095101 26 401 SH   SOLE 0 400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 13 300 SH   SOLE 0 300 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 86 1,000 SH   SOLE 0 0 0 1,000
STANLEY BLACK & DECKER INC COM Stock 854502101 60 300 SH   SOLE 0 0 0 300
DOW INC COM Stock 260557103 6 100 SH   SOLE 0 0 0 100
HANESBRANDS INC COM Stock 410345102 10 500 SH   SOLE 0 0 0 500
TRADEWEB MKTS INC CL A Stock 892672106 0 1 SH   SOLE 0 1 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 31 95 SH   SOLE 0 0 0 95
CONAGRA BRANDS INC COM Stock 205887102 0 1 SH   SOLE 0 1 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2 30 SH   SOLE 0 30 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,941 5,328 SH   SOLE 0 5,087 0 241
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 22 167 SH   SOLE 0 167 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 176 369 SH   SOLE 0 0 0 369
CONSOLIDATED EDISON INC COM Stock 209115104 0 1 SH   SOLE 0 1 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 882 17,365 SH   SOLE 0 1,285 0 16,080
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 41 769 SH   SOLE 0 769 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF ETF 46435U168 12 472 SH   SOLE 0 472 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 26 250 SH   SOLE 0 250 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 6 175 SH   SOLE 0 175 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5 50 SH   SOLE 0 0 0 50
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 62 1,626 SH   SOLE 0 603 0 1,023
WABTEC COM Stock 929740108 0 6 SH   SOLE 0 0 0 6
LILLY ELI & CO COM Stock 532457108 127 679 SH   SOLE 0 50 0 629
HASBRO INC COM Stock 418056107 10 105 SH   SOLE 0 0 0 105
AIR PRODS & CHEMS INC COM Stock 009158106 55 195 SH   SOLE 0 50 0 145
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 184 4,201 SH   SOLE 0 349 0 3,852
PPL CORP COM Stock 69351T106 3 108 SH   SOLE 0 0 0 108
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5 50 SH   SOLE 0 0 0 50
DRAFTKINGS INC COM CL A Stock 26142R104 1 10 SH   SOLE 0 0 0 10
ISHARES RUSSELL 2000 ETF ETF 464287655 127 573 SH   SOLE 0 387 0 186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 1,186 11,782 SH   SOLE 0 4,830 0 6,952
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 147 1,551 SH   SOLE 0 0 0 1,551
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 35 362 SH   SOLE 0 75 0 287
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 214 1,700 SH   SOLE 0 412 0 1,288
STURM RUGER & CO INC COM Stock 864159108 7 100 SH   SOLE 0 0 0 100
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 3 247 SH   SOLE 0 247 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 5 98 SH   SOLE 0 98 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 8 341 SH   SOLE 0 0 0 341
CARRIER GLOBAL CORPORATION COM Stock 14448C104 125 2,960 SH   SOLE 0 0 0 2,960
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 5 SH   SOLE 0 5 0 0
ARCONIC CORPORATION COM Stock 03966V107 74 2,915 SH   SOLE 0 0 0 2,915
AVISTA CORP COM Stock 05379B107 0 2 SH   SOLE 0 2 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 30 288 SH   SOLE 0 0 0 288
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 11 192 SH   SOLE 0 192 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 160 2,200 SH   SOLE 0 0 0 2,200
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 5 160 SH   SOLE 0 10 0 150
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 0 3 SH   SOLE 0 3 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 10 SH   SOLE 0 0 0 10
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,782 15,619 SH   SOLE 0 1,970 0 13,648
AMERICAN ELEC PWR CO INC COM Stock 025537101 0 2 SH   SOLE 0 0 0 2
ENTERGY CORP NEW COM Stock 29364G103 0 1 SH   SOLE 0 1 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 17 168 SH   SOLE 0 88 0 80
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 5 155 SH   SOLE 0 155 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 540 5,638 SH   SOLE 0 558 0 5,080
RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 72 6,000 SH   SOLE 0 0 0 6,000
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 32 196 SH   SOLE 0 196 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 508 14,127 SH   SOLE 0 4,663 0 9,464
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 17 300 SH   SOLE 0 0 0 300
VIATRIS INC COM Stock 92556V106 48 3,450 SH   SOLE 0 174 0 3,276
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3 52 SH   SOLE 0 52 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1 80 SH   SOLE 0 80 0 0
ATLAS CREST INVT CORP WT EXP 013027 Stock 049284110 0 200 SH   SOLE 0 0 0 200
PACIRA BIOSCIENCES INC COM Stock 695127100 70 1,000 SH   SOLE 0 0 0 1,000
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 41 192 SH   SOLE 0 0 0 192
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 315 3,195 SH   SOLE 0 0 0 3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 86 2,887 SH   SOLE 0 2,887 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 152 2,399 SH   SOLE 0 0 0 2,399
TRACTOR SUPPLY CO COM Stock 892356106 53 300 SH   SOLE 0 300 0 0
CAMBRIDGE BANCORP COM Stock 132152109 169 2,000 SH   SOLE 0 0 0 2,000
VISA INC COM CL A Stock 92826C839 162 764 SH   SOLE 0 182 0 582
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,234 16,911 SH   SOLE 0 1,385 0 15,526
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,081 102,338 SH   SOLE 0 3,702 0 98,635
INVESCO SOLAR ETF ETF 46138G706 18 192 SH   SOLE 0 92 0 100
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 40 145 SH   SOLE 0 145 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 104 3,967 SH   SOLE 0 1,675 0 2,292
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 31 5,000 SH   SOLE 0 0 0 5,000
NUVEEN MUN VALUE FD INC COM CEF 670928100 267 23,970 SH   SOLE 0 0 0 23,970
SPLUNK INC COM Stock 848637104 3 19 SH   SOLE 0 19 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 1 42 SH   SOLE 0 0 0 42
SPIRE INC COM Stock 84857L101 0 1 SH   SOLE 0 1 0 0
PHILLIPS 66 COM Stock 718546104 25 312 SH   SOLE 0 62 0 250
AMERICAN TOWER CORP NEW COM REIT 03027X100 47 195 SH   SOLE 0 160 0 34
IRON MTN INC NEW COM REIT 46284V101 19 500 SH   SOLE 0 500 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 47 518 SH   SOLE 0 518 0 0
ROYCE VALUE TR INC COM CEF 780910105 194 10,717 SH   SOLE 0 0 0 10,717
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3 91 SH   SOLE 0 91 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 84 1,996 SH   SOLE 0 78 0 1,918
FACEBOOK INC CL A Stock 30303M102 290 985 SH   SOLE 0 212 0 773
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 17 300 SH   SOLE 0 0 0 300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 5 300 SH   SOLE 0 0 0 300
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 86 5,850 SH   SOLE 0 0 0 5,850
VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 108 11,700 SH   SOLE 0 0 0 11,700
SAREPTA THERAPEUTICS INC COM Stock 803607100 0 5 SH   SOLE 0 5 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 8 26 SH   SOLE 0 20 0 6
BROADCOM INC COM Stock 11135F101 24 52 SH   SOLE 0 52 0 0
D R HORTON INC COM Stock 23331A109 0 1 SH   SOLE 0 1 0 0
METLIFE INC COM Stock 59156R108 40 663 SH   SOLE 0 416 0 247
HONDA MOTOR LTD AMERN SHS ADR 438128308 11 360 SH   SOLE 0 0 0 360
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 433 2,455 SH   SOLE 0 0 0 2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 282 4,007 SH   SOLE 0 3,197 0 810
ISHARES CORE MSCI EAFE ETF ETF 46432F842 24 334 SH   SOLE 0 293 0 41
ROYAL BK CDA COM Stock 780087102 4 40 SH   SOLE 0 40 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 93 2,160 SH   SOLE 0 0 0 2,160
KINDER MORGAN INC DEL COM Stock 49456B101 17 1,031 SH   SOLE 0 0 0 1,031
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 22 78 SH   SOLE 0 78 0 0
KROGER CO COM Stock 501044101 50 1,398 SH   SOLE 0 598 0 800
ENBRIDGE INC COM Stock 29250N105 18 500 SH   SOLE 0 469 0 31
AES CORP COM Stock 00130H105 0 5 SH   SOLE 0 5 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,423 7,334 SH   SOLE 0 1,473 0 5,861
MILLER HERMAN INC COM Stock 600544100 12 300 SH   SOLE 0 0 0 300
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 13,268 242,648 SH   SOLE 0 66,216 0 176,431
ISHARES SHORT TREASURY BOND ETF ETF 464288679 354 3,200 SH   SOLE 0 3,200 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 6 90 SH   SOLE 0 0 0 90
GRAINGER W W INC COM Stock 384802104 165 411 SH   SOLE 0 11 0 400
ABBVIE INC COM Stock 00287Y109 163 1,503 SH   SOLE 0 1,040 0 463
CANADIAN IMP BK COMM COM Stock 136069101 4 40 SH   SOLE 0 40 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 525 8,160 SH   SOLE 0 0 0 8,160
MANULIFE FINL CORP COM Stock 56501R106 13 599 SH   SOLE 0 0 0 599
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3 34 SH   SOLE 0 0 0 34
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 28 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 21 392 SH   SOLE 0 392 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 318 7,342 SH   SOLE 0 1,485 0 5,857
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 5 15 SH   SOLE 0 0 0 15
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BLACKSTONE GROUP INC COM Stock 09260D107 31 410 SH   SOLE 0 410 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 17 105 SH   SOLE 0 5 0 100
ROCKWELL AUTOMATION INC COM Stock 773903109 13 50 SH   SOLE 0 50 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 104 6,170 SH   SOLE 0 0 0 6,170
STRYKER CORPORATION COM Stock 863667101 60 245 SH   SOLE 0 115 0 130
QUALCOMM INC COM Stock 747525103 7 55 SH   SOLE 0 55 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 1 5 SH   SOLE 0 5 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1 28 SH   SOLE 0 0 0 28
GENERAL DYNAMICS CORP COM Stock 369550108 91 500 SH   SOLE 0 0 0 500
DISCOVER FINL SVCS COM Stock 254709108 5 54 SH   SOLE 0 0 0 54
MCDONALDS CORP COM Stock 580135101 179 800 SH   SOLE 0 0 0 800
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 24 218 SH   SOLE 0 218 0 0
DOVER CORP COM Stock 260003108 21 153 SH   SOLE 0 153 0 0
CISCO SYS INC COM Stock 17275R102 227 4,390 SH   SOLE 0 1,997 0 2,393
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 8 132 SH   SOLE 0 132 0 0
AT&T INC COM Stock 00206R102 1,317 43,506 SH   SOLE 0 5,061 0 38,445
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 5 128 SH   SOLE 0 128 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 20 643 SH   SOLE 0 608 0 35
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 45 302 SH   SOLE 0 104 0 198
GENERAL ELECTRIC CO COM Stock 369604103 67 5,098 SH   SOLE 0 1,005 0 4,093
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 554 4,551 SH   SOLE 0 1,875 0 2,676
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,012 23,079 SH   SOLE 0 4,552 0 18,527
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 39 244 SH   SOLE 0 0 0 244
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 8 20 SH   SOLE 0 20 0 0
VEEVA SYS INC CL A COM Stock 922475108 418 1,600 SH   SOLE 0 0 0 1,600
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 43 500 SH   SOLE 0 500 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1,755 42,291 SH   SOLE 0 4,390 0 37,901
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 63 1,275 SH   SOLE 0 625 0 650
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 28 2,080 SH   SOLE 0 2,080 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,198 37,280 SH   SOLE 0 3,789 0 33,491
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 24 500 SH   SOLE 0 0 0 500
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,982 18,727 SH   SOLE 0 326 0 18,401
TWITTER INC COM Stock 90184L102 3 40 SH   SOLE 0 0 0 40
ISHARES CORE S&P 500 ETF ETF 464287200 20,493 51,514 SH   SOLE 0 13,813 0 37,700
KONTOOR BRANDS INC COM Stock 50050N103 12 240 SH   SOLE 0 240 0 0
CIGNA CORP NEW COM Stock 125523100 157 651 SH   SOLE 0 0 0 651
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,069 23,334 SH   SOLE 0 10,242 0 13,092
WELLS FARGO CO NEW COM Stock 949746101 66 1,689 SH   SOLE 0 225 0 1,464
VMWARE INC CL A COM Stock 928563402 2 12 SH   SOLE 0 12 0 0
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ECOLAB INC COM Stock 278865100 4 18 SH   SOLE 0 18 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 20 532 SH   SOLE 0 285 0 247
SALESFORCE COM INC COM Stock 79466L302 99 467 SH   SOLE 0 0 0 467
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 47 302 SH   SOLE 0 301 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102 402 1,242 SH   SOLE 0 0 0 1,242
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 377 827 SH   SOLE 0 160 0 667
LOCKHEED MARTIN CORP COM Stock 539830109 139 375 SH   SOLE 0 0 0 375
JPMORGAN CHASE & CO COM Stock 46625H100 476 3,128 SH   SOLE 0 488 0 2,639
INTERNATIONAL PAPER CO COM Stock 460146103 32 600 SH   SOLE 0 600 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6,371 145,523 SH   SOLE 0 36,310 0 109,212
CHEVRON CORP NEW COM Stock 166764100 72 684 SH   SOLE 0 634 0 50
CONOCOPHILLIPS COM Stock 20825C104 18 345 SH   SOLE 0 0 0 345
BRUNSWICK CORP COM Stock 117043109 19 200 SH   SOLE 0 0 0 200
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,732 238,884 SH   SOLE 0 69,709 0 169,175
DANAHER CORPORATION COM Stock 235851102 87 387 SH   SOLE 0 162 0 225
SPDR S&P BANK ETF ETF 78464A797 210 4,042 SH   SOLE 0 1,042 0 3,000
TJX COS INC NEW COM Stock 872540109 465 7,031 SH   SOLE 0 232 0 6,798
BK OF AMERICA CORP COM Stock 060505104 36 929 SH   SOLE 0 0 0 929
EXTRA SPACE STORAGE INC COM REIT 30225T102 0 2 SH   SOLE 0 2 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 2 6 SH   SOLE 0 6 0 0
MGE ENERGY INC COM Stock 55277P104 13 180 SH   SOLE 0 0 0 180
WALMART INC COM Stock 931142103 81 599 SH   SOLE 0 598 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 34 1,091 SH   SOLE 0 0 0 1,091
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 448 3,361 SH   SOLE 0 405 0 2,956
ORACLE CORP COM Stock 68389X105 52 736 SH   SOLE 0 454 0 282
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 473 6,126 SH   SOLE 0 116 0 6,010
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 6 177 SH   SOLE 0 177 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 424 8,150 SH   SOLE 0 7,549 0 600
TEXAS INSTRS INC COM Stock 882508104 5 29 SH   SOLE 0 20 0 9
TARGET CORP COM Stock 87612E106 18 90 SH   SOLE 0 90 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 136 1,342 SH   SOLE 0 1,182 0 160
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 12 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103 992 27,388 SH   SOLE 0 5,330 0 22,056
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 112 861 SH   SOLE 0 0 0 861
MORGAN STANLEY COM NEW Stock 617446448 0 1 SH   SOLE 0 1 0 0
3M CO COM Stock 88579Y101 115 595 SH   SOLE 0 0 0 595
GILEAD SCIENCES INC COM Stock 375558103 103 1,600 SH   SOLE 0 0 0 1,600
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AMGEN INC COM Stock 031162100 1,244 5,001 SH   SOLE 0 255 0 4,745
APPLIED MATLS INC COM Stock 038222105 0 1 SH   SOLE 0 1 0 0
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ANALOG DEVICES INC COM Stock 032654105 43 278 SH   SOLE 0 278 0 0
TYSON FOODS INC CL A Stock 902494103 42 562 SH   SOLE 0 0 0 562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 16 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 13 60 SH   SOLE 0 0 0 60
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 3 58 SH   SOLE 0 58 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 23 205 SH   SOLE 0 205 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 23,232 255,884 SH   SOLE 0 64,830 0 191,054
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 744 10,805 SH   SOLE 0 1,830 0 8,975
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 75 1,000 SH   SOLE 0 0 0 1,000
BANK MONTREAL QUE COM Stock 063671101 4 50 SH   SOLE 0 50 0 0
TC ENERGY CORP COM Stock 87807B107 279 6,100 SH   SOLE 0 6,100 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,813 12,330 SH   SOLE 0 1,787 0 10,543
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 68 948 SH   SOLE 0 948 0 0
NAVIOS MARITIME HOLDINGS INC COM Stock Y62197119 0 18 SH   SOLE 0 0 0 18
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,666 93,703 SH   SOLE 0 27,380 0 66,321
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 515 10,670 SH   SOLE 0 1,356 0 9,314
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 0 3 SH   SOLE 0 3 0 0
EATON CORP PLC SHS Stock G29183103 21 150 SH   SOLE 0 150 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,168 43,639 SH   SOLE 0 1,645 0 41,994
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3,728 73,789 SH   SOLE 0 17,857 0 55,932
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 19 350 SH   SOLE 0 0 0 350
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 3 50 SH   SOLE 0 50 0 0
CANOPY GROWTH CORP COM Stock 138035100 0 10 SH   SOLE 0 10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 18 81 SH   SOLE 0 81 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 12 500 SH   SOLE 0 500 0 0
CDK GLOBAL INC COM Stock 12508E101 1 11 SH   SOLE 0 11 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 169 17,065 SH   SOLE 0 0 0 17,065
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DELTA AIR LINES INC DEL COM NEW Stock 247361702 45 937 SH   SOLE 0 537 0 400
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FIRST TRUST WATER ETF ETF 33733B100 822 10,509 SH   SOLE 0 2,562 0 7,947
NRG ENERGY INC COM NEW Stock 629377508 0 2 SH   SOLE 0 2 0 0
HILL ROM HLDGS INC COM Stock 431475102 2 22 SH   SOLE 0 22 0 0
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REALTY INCOME CORP COM REIT 756109104 24 377 SH   SOLE 0 249 0 128
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CITIGROUP INC COM NEW Stock 172967424 56 763 SH   SOLE 0 105 0 658
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,185 29,250 SH   SOLE 0 3,739 0 25,511
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PRICE T ROWE GROUP INC COM Stock 74144T108 17 100 SH   SOLE 0 0 0 100
TRAVELERS COMPANIES INC COM Stock 89417E109 129 857 SH   SOLE 0 0 0 857
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 151 2,556 SH   SOLE 0 1,206 0 1,350
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ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 9 112 SH   SOLE 0 0 0 112
ARK INNOVATION ETF ETF 00214Q104 33 275 SH   SOLE 0 0 0 275
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 54 SH   SOLE 0 54 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 0 10 SH   SOLE 0 10 0 0
DEERE & CO COM Stock 244199105 131 350 SH   SOLE 0 0 0 350
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 376 3,900 SH   SOLE 0 870 0 3,030
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COLGATE PALMOLIVE CO COM Stock 194162103 8 100 SH   SOLE 0 100 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 39 1,452 SH   SOLE 0 946 0 506
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 4 100 SH   SOLE 0 0 0 100
CLEARWAY ENERGY INC CL A Stock 18539C105 0 3 SH   SOLE 0 3 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 7 500 SH   SOLE 0 0 0 500
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TRANSUNION COM Stock 89400J107 0 1 SH   SOLE 0 1 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 41 1,611 SH   SOLE 0 1,611 0 0
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FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 103 2,471 SH   SOLE 0 40 0 2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 25 160 SH   SOLE 0 160 0 0
SCHWAB CHARLES CORP COM Stock 808513105 13 200 SH   SOLE 0 200 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2 25 SH   SOLE 0 25 0 0
BAIDU INC SPON ADR REP A ADR 056752108 39 178 SH   SOLE 0 178 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1 8 SH   SOLE 0 8 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 40 3,000 SH   SOLE 0 0 0 3,000
TORONTO DOMINION BK ONT COM NEW Stock 891160509 71 1,094 SH   SOLE 0 1,094 0 0
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ISHARES S&P MIDCAP FUND ETF 464287507 3,645 14,005 SH   SOLE 0 3,978 0 10,027
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 347 14,296 SH   SOLE 0 2,056 0 12,239
ISHARES MSCI EAFE ETF ETF 464287465 177 2,336 SH   SOLE 0 468 0 1,868
APPLE INC COM Stock 037833100 4,425 36,229 SH   SOLE 0 1,788 0 34,440
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 13 365 SH   SOLE 0 0 0 365
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 46 1,753 SH   SOLE 0 1,753 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 41 1,517 SH   SOLE 0 1,517 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 45 1,702 SH   SOLE 0 1,702 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 6 50 SH   SOLE 0 50 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 909 6,000 SH   SOLE 0 0 0 6,000