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 6 206 SH   SOLE   206 0 0
AFLAC INC COM 001055102 99 1,929 SH   SOLE   1,929 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 101 3,300 SH   SOLE   853 0 2,447
AMC ENTMT HLDGS INC CL A COM 00165C104 3 270 SH   SOLE   70 0 200
AT&T INC COM 00206R102 946 31,239 SH   SOLE   26,188 0 5,051
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 9 SH   SOLE   9 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 11 210 SH   SOLE   210 0 0
ABBOTT LABS COM 002824100 357 2,976 SH   SOLE   2,731 0 245
ABBVIE INC COM 00287Y109 674 6,224 SH   SOLE   6,210 0 14
ACADIA PHARMACEUTICALS INC COM 004225108 33 725 SH   SOLE   0 0 725
ADVAXIS INC COM NEW 007624307 0 7 SH   SOLE   7 0 0
AECOM COM 00766T100 35 550 SH   SOLE   550 0 0
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 361 SH   SOLE   361 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 73 258 SH   SOLE   258 0 0
ALASKA AIR GROUP INC COM 011659109 52 750 SH   SOLE   735 0 15
ALBANY INTL CORP CL A 012348108 47 558 SH   SOLE   524 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 524 SH   SOLE   524 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 46 SH   SOLE   0 0 46
ALLIANT ENERGY CORP COM 018802108 35 640 SH   SOLE   640 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 26 650 SH   SOLE   650 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 112 SH   SOLE   0 0 112
ALLSTATE CORP COM 020002101 119 1,039 SH   SOLE   1,039 0 0
ALPHABET INC CAP STK CL C 02079K107 234 113 SH   SOLE   78 0 35
ALPHABET INC CAP STK CL A 02079K305 244 118 SH   SOLE   105 0 13
ALTERYX INC COM CL A 02156B103 5 60 SH   SOLE   60 0 0
ALTRIA GROUP INC COM 02209S103 173 3,375 SH   SOLE   620 0 2,755
AMAZON COM INC COM 023135106 619 200 SH   SOLE   186 0 14
AMERICAN AIRLS GROUP INC COM 02376R102 3 112 SH   SOLE   40 0 72
AMERICAN ELEC PWR CO INC COM 025537101 31 366 SH   SOLE   366 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 52 365 SH   SOLE   175 0 190
AMER STATES WTR CO COM 029899101 11 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24 100 SH   SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 81 542 SH   SOLE   457 0 85
AMERIPRISE FINL INC COM 03076C106 384 1,654 SH   SOLE   1,600 0 54
AMGEN INC COM 031162100 228 915 SH   SOLE   618 0 297
AMPHENOL CORP NEW CL A 032095101 114 1,732 SH   SOLE   1,732 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 40 708 SH   SOLE   708 0 0
ANALOG DEVICES INC COM 032654105 12 80 SH   SOLE   0 0 80
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,465 SH   SOLE   1,465 0 0
ANSYS INC COM 03662Q105 1 2 SH   SOLE   0 0 2
ANTHEM INC COM 036752103 112 311 SH   SOLE   236 0 75
APHRIA INC COM 03765K104 4 200 SH   SOLE   200 0 0
APPIAN CORP CL A 03782L101 0 3 SH   SOLE   3 0 0
APPLE INC COM 037833100 8,180 66,970 SH   SOLE   61,066 0 5,904
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 93 6,404 SH   SOLE   6,404 0 0
APPLIED MATLS INC COM 038222105 1,289 9,650 SH   SOLE   9,650 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 200 SH Call SOLE   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 137 2,340 SH   SOLE   0 0 2,340
ARES CAPITAL CORP COM 04010L103 14 724 SH   SOLE   724 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 151 SH   SOLE   151 0 0
ATHIRA PHARMA INC COM 04746L104 9 500 SH   SOLE   500 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 97 514 SH   SOLE   114 0 400
AVALONBAY CMNTYS INC COM 053484101 16 85 SH   SOLE   85 0 0
AVANOS MED INC COM 05350V106 1 18 SH   SOLE   18 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 74 3,031 SH   SOLE   2,986 0 45
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 50 SH   SOLE   50 0 0
BAIDU INC SPON ADR REP A 056752108 5 25 SH   SOLE   25 0 0
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 644 16,636 SH   SOLE   5,918 0 10,718
BANK NEW YORK MELLON CORP COM 064058100 55 1,154 SH   SOLE   400 0 754
BANK NOVA SCOTIA B C COM 064149107 39 630 SH   SOLE   630 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2 150 SH   SOLE   0 0 150
BARNES GROUP INC COM 067806109 0 3 SH   SOLE   3 0 0
BAXTER INTL INC COM 071813109 66 787 SH   SOLE   787 0 0
BECTON DICKINSON & CO COM 075887109 89 367 SH   SOLE   367 0 0
BED BATH & BEYOND INC COM 075896100 0 200 SH Call SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 1,530 SH   SOLE   1,144 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 2 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101 41 55 SH   SOLE   55 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 19 415 SH   SOLE   415 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5 751 SH   SOLE   0 0 751
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6 500 SH   SOLE   500 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 709 SH   SOLE   0 0 709
BLACKSTONE GROUP INC COM 09260D107 40 538 SH   SOLE   538 0 0
BLINK CHARGING CO COM 09354A100 0 2 SH   SOLE   2 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 3 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 363 1,423 SH   SOLE   947 0 476
BOINGO WIRELESS INC COM 09739C102 9 625 SH   SOLE   625 0 0
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35 899 SH   SOLE   835 0 64
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 198 3,144 SH   SOLE   1,129 0 2,015
BRIXMOR PPTY GROUP INC COM 11120U105 49 2,430 SH   SOLE   2,430 0 0
BROADCOM INC COM 11135F101 12 26 SH   SOLE   26 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 24 1,340 SH   SOLE   1,340 0 0
BURLINGTON STORES INC COM 122017106 0 1 SH   SOLE   1 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,013 129,651 SH   SOLE   7,833 0 121,819
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM 125523100 199 822 SH   SOLE   764 0 58
CRH PLC ADR 12626K203 1 29 SH   SOLE   29 0 0
CSX CORP COM 126408103 58 603 SH   SOLE   103 0 500
CVS HEALTH CORP COM 126650100 77 1,018 SH   SOLE   798 0 220
CAMBRIDGE BANCORP COM 132152109 23 271 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 23 880 SH   SOLE   500 0 380
CARRIER GLOBAL CORPORATION COM 14448C104 176 4,169 SH   SOLE   3,925 0 244
CATERPILLAR INC COM 149123101 332 1,431 SH   SOLE   1,230 0 201
CELANESE CORP DEL COM 150870103 7 50 SH   SOLE   50 0 0
CENOVUS ENERGY INC COM 15135U109 0 95 SH   SOLE   0 0 95
CENTERPOINT ENERGY INC COM 15189T107 7 297 SH   SOLE   297 0 0
CERENCE INC COM 156727109 1 12 SH   SOLE   0 0 12
CERNER CORP COM 156782104 14 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 0 15 SH   SOLE   15 0 0
CHESAPEAKE ENERGY CORP COM 165167735 0 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COM 166764100 408 3,894 SH   SOLE   3,577 0 317
CHINOOK THERAPEUTICS INC COM 16961L106 9 600 SH   SOLE   600 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 0 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102 331 6,406 SH   SOLE   4,400 0 2,005
CITIGROUP INC COM NEW 172967424 33 456 SH   SOLE   456 0 0
CLOROX CO DEL COM 189054109 49 252 SH   SOLE   252 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 30 SH   SOLE   30 0 0
COCA COLA CONS INC COM 191098102 6 20 SH   SOLE   20 0 0
COCA COLA CO COM 191216100 452 8,576 SH   SOLE   6,263 0 2,313
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8 163 SH   SOLE   163 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 252 9,023 SH   SOLE   2,187 0 6,836
COHEN & STEERS CLOSED-END OP COM 19248P106 16 1,176 SH   SOLE   1,176 0 0
COLGATE PALMOLIVE CO COM 194162103 101 1,284 SH   SOLE   835 0 449
COLUMBIA PPTY TR INC COM NEW 198287203 36 2,103 SH   SOLE   2,103 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 99 4,324 SH   SOLE   0 0 4,324
COMCAST CORP NEW CL A 20030N101 291 5,385 SH   SOLE   4,901 0 484
COMERICA INC COM 200340107 0 80 SH   SOLE   0 0 80
CONOCOPHILLIPS COM 20825C104 77 1,457 SH   SOLE   1,157 0 300
CONSOLIDATED EDISON INC COM 209115104 70 934 SH   SOLE   934 0 0
CORECIVIC INC COM 21871N101 6 700 SH   SOLE   400 0 300
CORNING INC COM 219350105 96 2,203 SH   SOLE   2,203 0 0
CORTEVA INC COM 22052L104 13 281 SH   SOLE   281 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 85 SH   SOLE   85 0 0
COVETRUS INC COM 22304C100 3 112 SH   SOLE   92 0 20
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 117 219 SH   SOLE   219 0 0
CREE INC COM 225447101 3 25 SH   SOLE   25 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE   2 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47 273 SH   SOLE   273 0 0
CUMMINS INC COM 231021106 6 50 SH   SOLE   0 0 50
CURIOSITYSTREAM INC COM CL A 23130Q107 1 40 SH   SOLE   40 0 0
DTE ENERGY CO COM 233331107 41 307 SH   SOLE   307 0 0
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   SOLE   3 0 0
DANAHER CORPORATION COM 235851102 63 278 SH   SOLE   226 0 52
DARDEN RESTAURANTS INC COM 237194105 50 350 SH   SOLE   350 0 0
DATADOG INC CL A COM 23804L103 0 4 SH   SOLE   4 0 0
DEERE & CO COM 244199105 512 1,367 SH   SOLE   1,367 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   SOLE   16 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 3 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 83 506 SH   SOLE   408 0 98
DIAMONDBACK ENERGY INC COM 25278X109 1 10 SH   SOLE   10 0 0
DICKS SPORTING GOODS INC COM 253393102 23 300 SH   SOLE   300 0 0
DIGITAL RLTY TR INC COM 253868103 45 321 SH   SOLE   321 0 0
DINE BRANDS GLOBAL INC COM 254423106 8 90 SH   SOLE   90 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,756 20,665 SH   SOLE   12,644 0 8,021
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 235 7,500 SH   SOLE   0 0 7,500
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 352 5,000 SH   SOLE   0 0 5,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 28 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 662 3,589 SH   SOLE   3,056 0 532
DISCOVER FINL SVCS COM 254709108 14 150 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
DONNELLEY R R & SONS CO COM 257867200 0 49 SH   SOLE   49 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 18 SH   SOLE   18 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 16 858 SH   SOLE   858 0 0
DOVER CORP COM 260003108 14 100 SH   SOLE   100 0 0
DOW INC COM 260557103 33 520 SH   SOLE   520 0 0
DRAFTKINGS INC COM CL A 26142R104 13 204 SH   SOLE   166 0 38
DUKE REALTY CORP COM NEW 264411505 21 497 SH   SOLE   422 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,662 SH   SOLE   2,188 0 474
EPR PPTYS COM SH BEN INT 26884U109 2 38 SH   SOLE   38 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 35 1,000 SH   SOLE   1,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8 300 SH   SOLE   300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 426 SH   SOLE   200 0 226
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 250 SH   SOLE   250 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 13 200 SH   SOLE   200 0 0
EASTERN BANKSHARES INC COM 27627N105 10 500 SH   SOLE   500 0 0
EASTMAN CHEM CO COM 277432100 15 133 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 38 2,456 SH   SOLE   1,467 0 989
ECOLAB INC COM 278865100 161 753 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 172 1,911 SH   SOLE   1,661 0 250
EMPIRE ST RLTY TR INC CL A 292104106 16 1,400 SH   SOLE   1,400 0 0
ENBRIDGE INC COM 29250N105 45 1,229 SH   SOLE   1,229 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 32 SH   SOLE   0 0 32
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 692 SH   SOLE   0 0 692
ENTERPRISE PRODS PARTNERS L COM 293792107 143 6,485 SH   SOLE   6,485 0 0
EQUINOX GOLD CORP COM 29446Y502 2 300 SH   SOLE   300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10 362 SH   SOLE   362 0 0
ERICSSON ADR B SEK 10 294821608 3 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 287 6,410 SH   SOLE   6,410 0 0
ETSY INC COM 29786A106 0 2 SH   SOLE   2 0 0
EVERSOURCE ENERGY COM 30040W108 208 2,405 SH   SOLE   2,030 0 375
EXACT SCIENCES CORP COM 30063P105 0 2 SH   SOLE   2 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 38 600 SH   SOLE   400 0 200
EXPEDITORS INTL WASH INC COM 302130109 108 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 737 13,194 SH   SOLE   3,594 0 9,600
FACEBOOK INC CL A 30303M102 140 477 SH   SOLE   275 0 202
FASTENAL CO COM 311900104 17 336 SH   SOLE   336 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 17 166 SH   SOLE   166 0 0
FEDEX CORP COM 31428X106 255 897 SH   SOLE   895 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 366 713 SH   SOLE   423 0 290
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 176 2,301 SH   SOLE   2,121 0 180
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20 470 SH   SOLE   419 0 51
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 64 4,852 SH   SOLE   4,632 0 220
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 207 SH   SOLE   0 0 207
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 316 5,365 SH   SOLE   5,113 0 252
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18 170 SH   SOLE   170 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 16 386 SH   SOLE   0 0 386
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 70 1,678 SH   SOLE   1,678 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 181 3,664 SH   SOLE   3,664 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 5 332 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 18 259 SH   SOLE   259 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 26 160 SH   SOLE   160 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 34 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21 463 SH   SOLE   463 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 27 515 SH   SOLE   500 0 15
FISERV INC COM 337738108 12 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107 14 413 SH   SOLE   413 0 0
FORD MTR CO DEL COM 345370860 13 1,078 SH   SOLE   806 0 272
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 51 SH   SOLE   0 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
FRANKLIN LTD DURATION INCOME COM 35472T101 5 500 SH   SOLE   500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 30 SH   SOLE   30 0 0
FS KKR CAP CORP II COM 35952V303 14 712 SH   SOLE   712 0 0
FULGENT GENETICS INC COM 359664109 1 7 SH   SOLE   7 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11 50 SH   SOLE   50 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 32 5,334 SH   SOLE   5,334 0 0
GENERAL DYNAMICS CORP COM 369550108 61 333 SH   SOLE   333 0 0
GENERAL ELECTRIC CO COM 369604103 0 200 SH Call SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 235 17,904 SH   SOLE   9,891 0 8,013
GENERAL MLS INC COM 370334104 288 4,701 SH   SOLE   4,701 0 0
GENERAL MTRS CO COM 37045V100 32 557 SH   SOLE   557 0 0
GENUINE PARTS CO COM 372460105 22 187 SH   SOLE   187 0 0
GILEAD SCIENCES INC COM 375558103 45 703 SH   SOLE   184 0 519
GLAUKOS CORP COM 377322102 1 12 SH   SOLE   0 0 12
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 227 SH   SOLE   227 0 0
GLU MOBILE INC COM 379890106 6 500 SH   SOLE   500 0 0
GOLD STD VENTURES CORP COM 380738104 2 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49 151 SH   SOLE   151 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10 246 SH   SOLE   246 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 28 450 SH   SOLE   450 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 118 1,494 SH   SOLE   1,494 0 0
GREAT AJAX CORP COM 38983D300 4 344 SH   SOLE   344 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 55 SH   SOLE   55 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 66 650 SH   SOLE   650 0 0
HCA HEALTHCARE INC COM 40412C101 114 605 SH   SOLE   0 0 605
HSBC HLDGS PLC SPON ADR NEW 404280406 4 125 SH   SOLE   125 0 0
HP INC COM 40434L105 863 27,194 SH   SOLE   1,690 0 25,504
HALLIBURTON CO COM 406216101 8 380 SH   SOLE   300 0 80
HANESBRANDS INC COM 410345102 12 600 SH   SOLE   300 0 300
HANOVER INS GROUP INC COM 410867105 8 63 SH   SOLE   63 0 0
HARLEY DAVIDSON INC COM 412822108 8 204 SH   SOLE   204 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 170 2,547 SH   SOLE   2,131 0 416
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 500 SH   SOLE   0 0 500
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 120 SH   SOLE   120 0 0
HERSHEY CO COM 427866108 11 70 SH   SOLE   70 0 0
HESS CORP COM 42809H107 0 86 SH   SOLE   0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 479 SH   SOLE   479 0 0
HOME DEPOT INC COM 437076102 740 2,425 SH   SOLE   2,300 0 124
HONEYWELL INTL INC COM 438516106 310 1,429 SH   SOLE   1,347 0 82
HORMEL FOODS CORP COM 440452100 25 519 SH   SOLE   514 0 5
HOST HOTELS & RESORTS INC COM 44107P104 14 851 SH   SOLE   574 0 277
HUBSPOT INC COM 443573100 7 15 SH   SOLE   15 0 0
HUMANA INC COM 444859102 138 330 SH   SOLE   330 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44 2,811 SH   SOLE   2,811 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 2,830 5,784 SH   SOLE   2,900 0 2,884
ILLINOIS TOOL WKS INC COM 452308109 47 210 SH   SOLE   100 0 110
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 5 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102 6 70 SH   SOLE   70 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 618 SH   SOLE   0 0 618
INGERSOLL RAND INC COM 45687V106 12 242 SH   SOLE   242 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 625 SH   SOLE   625 0 0
INTEL CORP COM 458140100 1,685 26,334 SH   SOLE   24,763 0 1,571
INTERNATIONAL BUSINESS MACHS COM 459200101 164 1,227 SH   SOLE   627 0 600
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23 250 SH   SOLE   250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 558 1,748 SH   SOLE   1,683 0 65
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14 820 SH   SOLE   820 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107 145 SH   SOLE   145 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 145 SH   SOLE   145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24 325 SH   SOLE   325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60 1,732 SH   SOLE   1,732 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 8 475 SH   SOLE   50 0 425
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14 267 SH   SOLE   267 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 7 144 SH   SOLE   144 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 96 2,590 SH   SOLE   2,590 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2 28 SH   SOLE   28 0 0
ISHARES INC MSCI CDA ETF 464286509 1,012 29,731 SH   SOLE   28,950 0 781
ISHARES INC MSCI GBL MIN VOL 464286525 950 9,626 SH   SOLE   7,916 0 1,710
ISHARES INC MSCI EMERG MRKT 464286533 419 6,639 SH   SOLE   5,696 0 943
ISHARES INC MSCI EURZONE ETF 464286608 21 442 SH   SOLE   215 0 227
ISHARES INC MSCI PAC JP ETF 464286665 145 2,891 SH   SOLE   2,592 0 299
ISHARES TR S&P 100 ETF 464287101 0 98 SH   SOLE   0 0 98
ISHARES TR MORNINGSTAR GRWT 464287119 2 6 SH   SOLE   6 0 0
ISHARES TR CORE S&P TTL STK 464287150 688 7,513 SH   SOLE   5,182 0 2,331
ISHARES TR SELECT DIVID ETF 464287168 85 741 SH   SOLE   473 0 268
ISHARES TR TIPS BD ETF 464287176 4,534 36,130 SH   SOLE   20,769 0 15,361
ISHARES TR TRANS AVG ETF 464287192 10 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P500 ETF 464287200 170,098 427,575 SH   SOLE   368,596 0 58,979
ISHARES TR CORE US AGGBD ET 464287226 66,770 586,576 SH   SOLE   521,371 0 65,205
ISHARES TR MSCI EMG MKT ETF 464287234 764 14,321 SH   SOLE   1,916 0 12,405
ISHARES TR IBOXX INV CP ETF 464287242 658 5,063 SH   SOLE   3,102 0 1,961
ISHARES TR GLOBAL TECH ETF 464287291 3,787 12,307 SH   SOLE   5,079 0 7,228
ISHARES TR S&P 500 GRWT ETF 464287309 4,017 61,691 SH   SOLE   56,076 0 5,615
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 2,314 16,380 SH   SOLE   14,690 0 1,690
ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH   SOLE   13 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,184 71,704 SH   SOLE   53,906 0 17,797
ISHARES TR MSCI EAFE ETF 464287465 88 1,154 SH   SOLE   987 0 167
ISHARES TR RUS MDCP VAL ETF 464287473 172 1,577 SH   SOLE   747 0 829
ISHARES TR RUS MID CAP ETF 464287499 32 430 SH   SOLE   430 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,167 4,485 SH   SOLE   2,901 0 1,583
ISHARES TR EXPANDED TECH 464287515 8 24 SH   SOLE   24 0 0
ISHARES TR PHLX SEMICND ETF 464287523 40 95 SH   SOLE   95 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6 18 SH   SOLE   18 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH   SOLE   3 0 0
ISHARES TR COHEN STEER REIT 464287564 138 2,388 SH   SOLE   2,337 0 51
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,413 SH   SOLE   1,413 0 0
ISHARES TR S&P MC 400GR ETF 464287606 145 1,844 SH   SOLE   1,844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 169 695 SH   SOLE   695 0 0
ISHARES TR RUS 1000 ETF 464287622 68 304 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 1,126 5,097 SH   SOLE   4,873 0 224
ISHARES TR CORE S&P US VLU 464287663 1,242 18,033 SH   SOLE   14,386 0 3,646
ISHARES TR RUSSELL 3000 ETF 464287689 130 549 SH   SOLE   398 0 151
ISHARES TR U.S. UTILITS ETF 464287697 4 56 SH   SOLE   56 0 0
ISHARES TR S&P MC 400VL ETF 464287705 126 1,236 SH   SOLE   1,236 0 0
ISHARES TR U.S. TECH ETF 464287721 1,044 11,900 SH   SOLE   5,323 0 6,577
ISHARES TR US INDUSTRIALS 464287754 605 5,721 SH   SOLE   1,720 0 4,001
ISHARES TR U.S. FIN SVC ETF 464287770 12 72 SH   SOLE   72 0 0
ISHARES TR U.S. FINLS ETF 464287788 653 8,725 SH   SOLE   3,900 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 986 9,084 SH   SOLE   4,957 0 4,127
ISHARES TR U.S. CNSM GD ETF 464287812 876 4,950 SH   SOLE   1,060 0 3,890
ISHARES TR U.S. BAS MTL ETF 464287838 189 1,505 SH   SOLE   398 0 1,107
ISHARES TR SP SMCP600VL ETF 464287879 175 1,738 SH   SOLE   1,335 0 403
ISHARES TR S&P SML 600 GWT 464287887 198 1,548 SH   SOLE   1,149 0 399
ISHARES TR AGENCY BOND ETF 464288166 3 27 SH   SOLE   0 0 27
ISHARES TR GL TIMB FORE ETF 464288174 11 125 SH   SOLE   125 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 89 3,660 SH   SOLE   3,660 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,108 146,942 SH   SOLE   131,338 0 15,604
ISHARES TR MSCI ACWI ETF 464288257 10,029 105,401 SH   SOLE   82,288 0 23,114
ISHARES TR EAFE SML CP ETF 464288273 4 54 SH   SOLE   54 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,708 24,873 SH   SOLE   22,157 0 2,717
ISHARES TR GLB INFRASTR ETF 464288372 1 21 SH   SOLE   0 0 21
ISHARES TR NATIONAL MUN ETF 464288414 1,258 10,836 SH   SOLE   10,231 0 605
ISHARES TR INTL SEL DIV ETF 464288448 22 713 SH   SOLE   673 0 40
ISHARES TR IBOXX HI YD ETF 464288513 498 5,717 SH   SOLE   4,079 0 1,638
ISHARES TR MSCI KLD400 SOC 464288570 1,341 17,558 SH   SOLE   15,375 0 2,182
ISHARES TR MBS ETF 464288588 8 70 SH   SOLE   70 0 0
ISHARES TR USD INV GRDE ETF 464288620 30 504 SH   SOLE   504 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 43 728 SH   SOLE   728 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,752 214,915 SH   SOLE   185,924 0 28,990
ISHARES TR 10-20 YR TRS ETF 464288653 76 539 SH   SOLE   539 0 0
ISHARES TR SHORT TREAS BD 464288679 551 4,984 SH   SOLE   4,770 0 214
ISHARES TR PFD AND INCM SEC 464288687 260 6,776 SH   SOLE   4,276 0 2,500
ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH   SOLE   0 0 455
ISHARES TR GLOB INDSTRL ETF 464288729 945 8,152 SH   SOLE   570 0 7,581
ISHARES TR US AER DEF ETF 464288760 1 8 SH   SOLE   0 0 8
ISHARES TR US REGNL BKS ETF 464288778 43 753 SH   SOLE   733 0 20
ISHARES TR U.S. INSRNCE ETF 464288786 1 10 SH   SOLE   0 0 10
ISHARES TR US BR DEL SE ETF 464288794 11 121 SH   SOLE   0 0 121
ISHARES TR MSCI USA ESG SLC 464288802 4,607 52,458 SH   SOLE   37,838 0 14,620
ISHARES TR U.S. MED DVC ETF 464288810 4,229 12,802 SH   SOLE   11,279 0 1,522
ISHARES TR US HLTHCR PR ETF 464288828 3 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 12 234 SH   SOLE   191 0 43
ISHARES TR EAFE GRWTH ETF 464288885 40 399 SH   SOLE   399 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 37 551 SH   SOLE   292 0 259
ISHARES TR GRWT ALLOCAT ETF 464289867 213 3,969 SH   SOLE   1,373 0 2,596
ISHARES TR MODERT ALLOC ETF 464289875 177 4,060 SH   SOLE   688 0 3,372
ISHARES TR CONSER ALLOC ETF 464289883 351 9,075 SH   SOLE   9,075 0 0
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 510 19,472 SH   SOLE   19,053 0 419
ISHARES TR FLTG RATE NT ETF 46429B655 710 13,983 SH   SOLE   12,428 0 1,555
ISHARES TR CORE HIGH DV ETF 46429B663 15 153 SH   SOLE   153 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 102 1,404 SH   SOLE   1,080 0 324
ISHARES TR MSCI USA MIN VOL 46429B697 797 11,523 SH   SOLE   10,030 0 1,493
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,271 25,315 SH   SOLE   24,747 0 568
ISHARES TR MSCI USA QLT FCT 46432F339 12 95 SH   SOLE   95 0 0
ISHARES TR MSCI USA VALUE 46432F388 28 278 SH   SOLE   278 0 0
ISHARES TR MSCI USA MMENTM 46432F396 88 544 SH   SOLE   544 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 33,090 470,833 SH   SOLE   389,920 0 80,913
ISHARES TR CORE MSCI EAFE 46432F842 1,122 15,576 SH   SOLE   12,099 0 3,476
ISHARES TR CORE 1 5 YR USD 46432F859 3,503 68,298 SH   SOLE   48,530 0 19,769
ISHARES INC CORE MSCI EMKT 46434G103 2,630 40,857 SH   SOLE   34,020 0 6,837
ISHARES INC MSCI JPN ETF NEW 46434G822 296 4,314 SH   SOLE   2,921 0 1,393
ISHARES INC ESG AWR MSCI EM 46434G863 277 6,399 SH   SOLE   6,399 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9,647 186,307 SH   SOLE   161,494 0 24,813
ISHARES TR EXPONENTIAL TECH 46434V381 63 1,063 SH   SOLE   1,063 0 0
ISHARES TR CORE TOTAL USD 46434V613 535 10,145 SH   SOLE   5,513 0 4,632
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 767 14,216 SH   SOLE   12,498 0 1,718
ISHARES TR BLACKROCK ULTRA 46434V878 34 670 SH   SOLE   670 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 892 34,141 SH   SOLE   33,295 0 846
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,970 77,380 SH   SOLE   73,157 0 4,223
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,022 202,111 SH   SOLE   181,722 0 20,389
ISHARES TR ESG AWRE USD ETF 46435G193 119 4,427 SH   SOLE   4,427 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,974 75,996 SH   SOLE   28,546 0 47,450
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 65 717 SH   SOLE   717 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 931 12,269 SH   SOLE   8,592 0 3,677
ISHARES TR CORE INTL AGGR 46435G672 16,145 294,288 SH   SOLE   259,618 0 34,670
ISHARES TR ESG AWR US AGRGT 46435U549 137 2,511 SH   SOLE   2,061 0 450
ISHARES TR ROBOTICS ARTIF 46435U556 19 450 SH   SOLE   0 0 450
ISHARES TR ESG AWARE MSCI 46435U663 860 22,307 SH   SOLE   17,389 0 4,918
ISHARES TR ESG MSCI EM LDRS 46436E601 68 1,081 SH   SOLE   1,081 0 0
JPMORGAN CHASE & CO COM 46625H100 1,262 8,287 SH   SOLE   4,816 0 3,471
JETBLUE AWYS CORP COM 477143101 29 1,412 SH   SOLE   1,412 0 0
JOHNSON & JOHNSON COM 478160104 2,112 12,849 SH   SOLE   11,732 0 1,117
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 18 SH   SOLE   18 0 0
KKR & CO INC COM 48251W104 19 385 SH   SOLE   385 0 0
KELLOGG CO COM 487836108 36 562 SH   SOLE   562 0 0
KEYCORP COM 493267108 15 727 SH   SOLE   727 0 0
KIMBERLY-CLARK CORP COM 494368103 72 521 SH   SOLE   521 0 0
KIMCO RLTY CORP COM 49446R109 2 95 SH   SOLE   0 0 95
KINDER MORGAN INC DEL COM 49456B101 107 6,433 SH   SOLE   5,954 0 479
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   SOLE   2 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2 71 SH   SOLE   71 0 0
KOHLS CORP COM 500255104 13 225 SH   SOLE   225 0 0
KONTOOR BRANDS INC COM 50050N103 3 58 SH   SOLE   58 0 0
KRAFT HEINZ CO COM 500754106 18 451 SH   SOLE   415 0 36
KROGER CO COM 501044101 9 250 SH   SOLE   250 0 0
KYMERA THERAPEUTICS INC COM 501575104 6 150 SH   SOLE   150 0 0
LADDER CAP CORP CL A 505743104 5 430 SH   SOLE   430 0 0
LEGGETT & PLATT INC COM 524660107 26 575 SH   SOLE   575 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 144 769 SH   SOLE   769 0 0
LINCOLN NATL CORP IND COM 534187109 15 246 SH   SOLE   246 0 0
LITHIA MTRS INC CL A 536797103 68 175 SH   SOLE   175 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH   SOLE   5 0 0
LIVENT CORP COM 53814L108 16 950 SH   SOLE   950 0 0
LOCKHEED MARTIN CORP COM 539830109 43 117 SH   SOLE   117 0 0
LOWES COS INC COM 548661107 226 1,188 SH   SOLE   1,083 0 105
LULULEMON ATHLETICA INC COM 550021109 55 179 SH   SOLE   164 0 15
LUMEN TECHNOLOGIES INC COM 550241103 11 822 SH   SOLE   22 0 800
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   100 0 0
M & T BK CORP COM 55261F104 12 82 SH   SOLE   82 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23 600 SH   SOLE   450 0 150
MP MATERIALS CORP COM CL A 553368101 1 15 SH   SOLE   15 0 0
MACYS INC COM 55616P104 3 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 100 SH   SOLE   100 0 0
MAIN STR CAP CORP COM 56035L104 9 255 SH   SOLE   0 0 255
MANULIFE FINL CORP COM 56501R106 26 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 32 95 SH   SOLE   95 0 0
MASCO CORP COM 574599106 33 548 SH   SOLE   548 0 0
MASTERCARD INCORPORATED CL A 57636Q104 119 333 SH   SOLE   333 0 0
MCCORMICK & CO INC COM NON VTG 579780206 39 440 SH   SOLE   440 0 0
MCDONALDS CORP COM 580135101 785 3,504 SH   SOLE   2,650 0 854
MCKESSON CORP COM 58155Q103 30 155 SH   SOLE   85 0 70
MERCK & CO. INC COM 58933Y105 913 11,841 SH   SOLE   11,067 0 775
MERITOR INC COM 59001K100 1 35 SH   SOLE   35 0 0
METLIFE INC COM 59156R108 74 1,224 SH   SOLE   1,224 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23 20 SH   SOLE   20 0 0
MICROSOFT CORP COM 594918104 1,719 7,291 SH   SOLE   5,036 0 2,256
MODERNA INC COM 60770K107 7 56 SH   SOLE   56 0 0
MONDELEZ INTL INC CL A 609207105 11 196 SH   SOLE   53 0 143
MOODYS CORP COM 615369105 21 70 SH   SOLE   70 0 0
MORGAN STANLEY COM NEW 617446448 22 279 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 124 2,090 SH   SOLE   1,936 0 155
NATIONAL RETAIL PROPERTIES I COM 637417106 11 247 SH   SOLE   247 0 0
NETFLIX INC COM 64110L106 116 222 SH   SOLE   222 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 9 561 SH   SOLE   561 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 782 10,337 SH   SOLE   7,726 0 2,611
NEXTGEN HEALTHCARE INC COM 65343C102 1 30 SH   SOLE   30 0 0
NIKE INC CL B 654106103 271 2,037 SH   SOLE   1,451 0 587
908 DEVICES INC COM 65443P102 243 5,000 SH   SOLE   5,000 0 0
NISOURCE INC COM 65473P105 9 383 SH   SOLE   383 0 0
NOKIA CORP SPONSORED ADR 654902204 1 225 SH   SOLE   225 0 0
NORDSTROM INC COM 655664100 36 526 SH   SOLE   0 0 526
NORFOLK SOUTHN CORP COM 655844108 198 739 SH   SOLE   677 0 62
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 117 3,000 SH   SOLE   3,000 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 23 650 SH   SOLE   650 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 65 SH   SOLE   65 0 0
NOVARTIS AG SPONSORED ADR 66987V109 99 1,155 SH   SOLE   926 0 229
NOVAVAX INC COM NEW 670002401 7 38 SH   SOLE   38 0 0
NOVO-NORDISK A S ADR 670100205 3 70 SH   SOLE   0 0 70
NUANCE COMMUNICATIONS INC COM 67020Y100 4 100 SH   SOLE   0 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 5 200 SH   SOLE   0 0 200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 2,750 SH   SOLE   2,750 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 104 6,987 SH   SOLE   6,987 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 2,818 SH   SOLE   0 0 2,818
NUVEEN AMT FREE MUN CR INC F COM 67071L106 82 4,879 SH   SOLE   4,879 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 236 7,795 SH   SOLE   0 0 7,795
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,119 159,523 SH   SOLE   133,815 0 25,708
OAKTREE SPECIALTY LENDING CO COM 67401P108 16 2,620 SH   SOLE   2,620 0 0
OCCIDENTAL PETE CORP COM 674599105 16 596 SH   SOLE   408 0 188
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH   SOLE   50 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
OMEGA HEALTHCARE INVS INC COM 681936100 5 139 SH   SOLE   139 0 0
ONDAS HLDGS INC COM NEW 68236H204 1 60 SH   SOLE   60 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 65 SH   SOLE   65 0 0
ORACLE CORP COM 68389X105 125 1,786 SH   SOLE   1,140 0 646
OTIS WORLDWIDE CORP COM 68902V107 170 2,481 SH   SOLE   2,359 0 122
PNC FINL SVCS GROUP INC COM 693475105 13 75 SH   SOLE   75 0 0
PPG INDS INC COM 693506107 9 59 SH   SOLE   0 0 59
PPL CORP COM 69351T106 22 768 SH   SOLE   768 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
PARKER-HANNIFIN CORP COM 701094104 1 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107 109 1,112 SH   SOLE   1,112 0 0
PAYPAL HLDGS INC COM 70450Y103 27 110 SH   SOLE   110 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11 100 SH   SOLE   100 0 0
PENN NATL GAMING INC COM 707569109 74 709 SH   SOLE   709 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 13 1,064 SH   SOLE   1,064 0 0
PENUMBRA INC COM 70975L107 7 27 SH   SOLE   27 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 54 3,014 SH   SOLE   710 0 2,304
PEPSICO INC COM 713448108 803 5,677 SH   SOLE   5,080 0 597
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 287 7,910 SH   SOLE   6,768 0 1,142
PHILIP MORRIS INTL INC COM 718172109 301 3,395 SH   SOLE   383 0 3,012
PHILLIPS 66 COM 718546104 20 250 SH   SOLE   250 0 0
PHYSICIANS RLTY TR COM 71943U104 25 1,425 SH   SOLE   1,425 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 62 562 SH   SOLE   456 0 106
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133 1,304 SH   SOLE   1,304 0 0
PINTEREST INC CL A 72352L106 1 18 SH   SOLE   18 0 0
PLANET FITNESS INC CL A 72703H101 15 200 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   0 0 20
PORTLAND GEN ELEC CO COM NEW 736508847 14 300 SH   SOLE   300 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7 665 SH   SOLE   665 0 0
PRICE T ROWE GROUP INC COM 74144T108 45 260 SH   SOLE   226 0 34
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,564 11,547 SH   SOLE   8,871 0 2,675
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 280 SH   SOLE   0 0 280
PROSHARES TR INVT INT RT HG 74347B607 135 1,749 SH   SOLE   1,749 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1,131 86,233 SH   SOLE   4,027 0 82,206
PROSHARES TR PSHS ULT S&P 500 74347R107 392 3,827 SH   SOLE   1,100 0 2,727
PROSHARES TR MSCI EMRG ETF 74347X302 25 250 SH   SOLE   250 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH   SOLE   0 0 380
PROSHARES TR ULT R/EST NEW 74347X625 4 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 5 50 SH   SOLE   50 0 0
PROSHARES TR PET CARE ETF 74348A145 22 303 SH   SOLE   275 0 28
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   SOLE   1 0 0
PRUDENTIAL FINL INC COM 744320102 66 722 SH   SOLE   651 0 71
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH   SOLE   0 0 186
PUBLIC STORAGE COM 74460D109 22 91 SH   SOLE   91 0 0
PURE STORAGE INC CL A 74624M102 0 20 SH   SOLE   20 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 20 2,500 SH   SOLE   2,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 165 SH   SOLE   165 0 0
QUALCOMM INC COM 747525103 464 3,502 SH   SOLE   3,292 0 210
QUANTUMSCAPE CORP COM CL A 74767V109 4 100 SH   SOLE   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 526 6,801 SH   SOLE   6,512 0 289
REALTY INCOME CORP COM 756109104 183 2,876 SH   SOLE   2,876 0 0
REDFIN CORP COM 75737F108 1 20 SH   SOLE   20 0 0
REGENCY CTRS CORP COM 758849103 8 134 SH   SOLE   134 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
REVANCE THERAPEUTICS INC COM 761330109 14 500 SH   SOLE   500 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4 500 SH   SOLE   500 0 0
RITE AID CORP COM 767754872 1 50 SH   SOLE   50 0 0
ROBLOX CORP CL A 771049103 2 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102 2 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES INC COM 776696106 17 42 SH   SOLE   42 0 0
ROYAL BK CDA COM 780087102 10 110 SH   SOLE   110 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 166 SH   SOLE   0 0 166
RYDER SYS INC COM 783549108 55 733 SH   SOLE   733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,808 7,085 SH   SOLE   5,391 0 1,694
SPDR GOLD TR GOLD SHS 78463V107 364 2,276 SH   SOLE   49 0 2,227
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25 655 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 544 10,816 SH   SOLE   8,176 0 2,640
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 138 2,924 SH   SOLE   2,657 0 267
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 227 SH   SOLE   0 0 227
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 101 3,478 SH   SOLE   3,478 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 234 2,729 SH   SOLE   1,196 0 1,533
SPDR SER TR NUVEEN BBG BRCLY 78464A284 9 148 SH   SOLE   148 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 22 273 SH   SOLE   273 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 83 996 SH   SOLE   996 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 20 576 SH   SOLE   0 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 129 1,089 SH   SOLE   605 0 484
SPDR SER TR S&P BIOTECH 78464A870 90 661 SH   SOLE   661 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,590 95,211 SH   SOLE   82,381 0 12,830
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 77 162 SH   SOLE   162 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 49 1,604 SH   SOLE   983 0 621
SPDR SER TR S&P KENSHO NEW 78468R648 34 497 SH   SOLE   497 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 512 SH   SOLE   512 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 280 SH   SOLE   280 0 0
SALESFORCE COM INC COM 79466L302 35 165 SH   SOLE   165 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 41 450 SH   SOLE   450 0 0
SANOFI SPONSORED ADR 80105N105 41 829 SH   SOLE   829 0 0
SAP SE SPON ADR 803054204 17 136 SH   SOLE   136 0 0
HENRY SCHEIN INC COM 806407102 12 167 SH   SOLE   167 0 0
SCHLUMBERGER LTD COM 806857108 53 1,950 SH   SOLE   1,950 0 0
SCHWAB CHARLES CORP COM 808513105 3 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 38 SH   SOLE   38 0 0
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
SEABRIDGE GOLD INC COM 811916105 3 160 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 167 1,435 SH   SOLE   1,335 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 95 568 SH   SOLE   568 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 70 1,430 SH   SOLE   894 0 536
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 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 544 4,098 SH   SOLE   1,843 0 2,255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1,660 SH   SOLE   400 0 1,260
SENSEONICS HLDGS INC COM 81727U105 15 5,750 SH   SOLE   5,750 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 388 SH   SOLE   388 0 0
SHERWIN WILLIAMS CO COM 824348106 51 69 SH   SOLE   69 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 10 42 SH   SOLE   42 0 0
SNAP INC CL A 83304A106 1 20 SH   SOLE   20 0 0
SOCKET MOBILE INC COM NEW 83368E200 4 440 SH   SOLE   440 0 0
SONY CORP SPONSORED ADR 835699307 1 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107 104 1,673 SH   SOLE   1,518 0 155
SOUTHWEST AIRLS CO COM 844741108 30 487 SH   SOLE   6 0 481
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17 400 SH   SOLE   400 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 235 10,748 SH   SOLE   10,748 0 0
SQUARE INC CL A 852234103 0 1 SH   SOLE   1 0 0
STAG INDL INC COM 85254J102 0 10 SH   SOLE   0 0 10
STANLEY BLACK & DECKER INC COM 854502101 9 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109 18 165 SH   SOLE   161 0 4
STATE STR CORP COM 857477103 5 85 SH   SOLE   0 0 85
STRATEGY SHS NS 7HANDL IDX 86280R506 5 204 SH   SOLE   204 0 0
STRYKER CORPORATION COM 863667101 61 252 SH   SOLE   252 0 0
SUN CMNTYS INC COM 866674104 32 216 SH   SOLE   216 0 0
SURO CAPITAL CORP COM NEW 86887Q109 5 387 SH   SOLE   387 0 0
SYNCHRONY FINANCIAL COM 87165B103 17 410 SH   SOLE   410 0 0
SYSCO CORP COM 871829107 10 126 SH   SOLE   126 0 0
TJX COS INC NEW COM 872540109 61 916 SH   SOLE   586 0 330
T-MOBILE US INC COM 872590104 0 2 SH   SOLE   2 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11 700 SH   SOLE   700 0 0
TARGET CORP COM 87612E106 52 265 SH   SOLE   95 0 170
TELEFLEX INCORPORATED COM 879369106 10 24 SH   SOLE   24 0 0
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 8 346 SH   SOLE   0 0 346
TERADATA CORP DEL COM 88076W103 4 102 SH   SOLE   102 0 0
TESLA INC COM 88160R101 23 35 SH   SOLE   25 0 10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 503 SH   SOLE   0 0 503
TEXAS INSTRS INC COM 882508104 112 1,150 SH   SOLE   0 0 1,150
TEXTRON INC COM 883203101 20 444 SH   SOLE   0 0 444
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 283 621 SH   SOLE   533 0 88
THOMSON REUTERS CORP. COM NEW 884903709 37 424 SH   SOLE   424 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 236 1,224 SH   SOLE   1,063 0 161
TILRAY INC COM CL 2 88688T100 3 110 SH   SOLE   110 0 0
TOPBUILD CORP COM 89055F103 13 60 SH   SOLE   60 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 72 1,098 SH   SOLE   686 0 412
TOTAL SE SPONSORED ADS 89151E109 13 290 SH   SOLE   290 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 65 SH   SOLE   65 0 0
TRANSUNION COM 89400J107 135 1,500 SH   SOLE   1,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5 89 SH   SOLE   89 0 0
TRAVELERS COMPANIES INC COM 89417E109 72 476 SH   SOLE   376 0 100
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 108 1,845 SH   SOLE   1,845 0 0
TUSCAN HLDGS CORP COM 90069K104 6 500 SH   SOLE   500 0 0
UFP TECHNOLOGIES INC COM 902673102 12 250 SH   SOLE   250 0 0
US BANCORP DEL COM NEW 902973304 101 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 40 709 SH   SOLE   557 0 152
UNION PAC CORP COM 907818108 77 350 SH   SOLE   190 0 160
UNITED PARCEL SERVICE INC CL B 911312106 44 257 SH   SOLE   134 0 123
UNITED THERAPEUTICS CORP DEL COM 91307C102 18 105 SH   SOLE   0 0 105
UNITEDHEALTH GROUP INC COM 91324P102 319 858 SH   SOLE   743 0 115
UNITIL CORP COM 913259107 18 388 SH   SOLE   188 0 200
UNITI GROUP INC COM 91325V108 4 390 SH   SOLE   390 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 5 318 SH   SOLE   318 0 0
V F CORP COM 918204108 30 375 SH   SOLE   375 0 0
VALE S A SPONSORED ADS 91912E105 0 128 SH   SOLE   0 0 128
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 500 SH Call SOLE   0 0 500
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6 92 SH   SOLE   92 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 2 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,387 16,232 SH   SOLE   13,148 0 3,084
VANGUARD STAR FDS VG TL INTL STK F 921909768 902 14,385 SH   SOLE   8,185 0 6,200
VANGUARD WORLD FD ESG US CORP BD 921910691 182 2,504 SH   SOLE   2,504 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,327 70,512 SH   SOLE   54,840 0 15,672
VANGUARD WORLD FD ESG US STK ETF 921910733 2,792 37,858 SH   SOLE   28,419 0 9,439
VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 319 SH   SOLE   319 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 250 2,544 SH   SOLE   1,632 0 912
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,277 14,389 SH   SOLE   12,975 0 1,414
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,163 403,492 SH   SOLE   356,749 0 46,743
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,536 195,189 SH   SOLE   166,505 0 28,684
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,182 64,802 SH   SOLE   63,688 0 1,114
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206 2,039 SH   SOLE   1,772 0 267
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,132 124,863 SH   SOLE   119,777 0 5,086
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,352 13,898 SH   SOLE   13,505 0 393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,404 830,654 SH   SOLE   678,762 0 151,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,045 96,925 SH   SOLE   90,272 0 6,653
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,935 48,183 SH   SOLE   47,375 0 808
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,916 93,906 SH   SOLE   92,368 0 1,538
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,242 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 1,911 8,356 SH   SOLE   3,004 0 5,353
VANGUARD WORLD FDS INF TECH ETF 92204A702 98 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,007 7,167 SH   SOLE   6,680 0 487
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 790 9,571 SH   SOLE   6,670 0 2,901
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 21,583 271,009 SH   SOLE   248,979 0 22,030
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,323 24,794 SH   SOLE   21,501 0 3,293
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 379 SH   SOLE   379 0 0
VARIAN MED SYS INC COM 92220P105 41 230 SH   SOLE   230 0 0
VENTAS INC COM 92276F100 55 1,025 SH   SOLE   1,025 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 40 737 SH   SOLE   737 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,330 25,611 SH   SOLE   21,277 0 4,334
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328 3,572 SH   SOLE   2,931 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 3 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 117 632 SH   SOLE   632 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,024 175,369 SH   SOLE   140,213 0 35,156
VANGUARD INDEX FDS GROWTH ETF 922908736 1,780 6,927 SH   SOLE   6,927 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,524 11,595 SH   SOLE   11,545 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 243 1,135 SH   SOLE   935 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,034 9,841 SH   SOLE   8,737 0 1,104
VEREIT INC COM 92339V308 3 78 SH   SOLE   78 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 968 16,642 SH   SOLE   12,021 0 4,621
VIACOMCBS INC CL B 92556H206 1 15 SH   SOLE   0 0 15
VIATRIS INC COM 92556V106 11 769 SH   SOLE   676 0 93
VISA INC COM CL A 92826C839 177 835 SH   SOLE   806 0 29
VISTA OUTDOOR INC COM 928377100 8 250 SH   SOLE   250 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48 2,620 SH   SOLE   1,837 0 783
VOYAGER THERAPEUTICS INC COM 92915B106 0 70 SH   SOLE   70 0 0
WP CAREY INC COM 92936U109 76 1,078 SH   SOLE   676 0 402
WEC ENERGY GROUP INC COM 92939U106 56 598 SH   SOLE   492 0 106
WABTEC COM 929740108 2 23 SH   SOLE   23 0 0
WALMART INC COM 931142103 290 2,134 SH   SOLE   1,693 0 441
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 760 SH   SOLE   760 0 0
WASTE CONNECTIONS INC COM 94106B101 16 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 6 49 SH   SOLE   0 0 49
WATERS CORP COM 941848103 115 405 SH   SOLE   100 0 305
WATSCO INC COM 942622200 652 2,500 SH   SOLE   2,500 0 0
WELLS FARGO CO NEW COM 949746101 41 1,038 SH   SOLE   800 0 238
WELLTOWER INC COM 95040Q104 160 2,228 SH   SOLE   2,228 0 0
WESTERN DIGITAL CORP. COM 958102105 20 300 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 4 17 SH   SOLE   17 0 0
WILLIAMS COS INC COM 969457100 2 100 SH   SOLE   100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 62 547 SH   SOLE   450 0 97
WISDOMTREE TR US HIGH DIVIDEND 97717W208 284 3,717 SH   SOLE   1,031 0 2,686
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 550 SH   SOLE   550 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 53 459 SH   SOLE   212 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 361 3,825 SH   SOLE   1,645 0 2,180
WISDOMTREE TR US MIDCAP DIVID 97717W505 75 1,855 SH   SOLE   1,367 0 487
WISDOMTREE TR US SMALLCAP FUND 97717W562 2 42 SH   SOLE   0 0 42
WISDOMTREE TR US MIDCAP FUND 97717W570 24 472 SH   SOLE   450 0 22
WISDOMTREE TR US ESG FUND 97717W596 9,469 215,593 SH   SOLE   147,387 0 68,206
WISDOMTREE TR US SMALLCAP DIVD 97717W604 42 1,348 SH   SOLE   812 0 536
WISDOMTREE TR INTL EQUITY FD 97717W703 6 117 SH   SOLE   117 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 88 2,232 SH   SOLE   837 0 1,395
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 119 2,329 SH   SOLE   2,208 0 121
WISDOMTREE TR EM EX ST-OWNED 97717X578 24 601 SH   SOLE   601 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 41 708 SH   SOLE   162 0 546
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 14 300 SH   SOLE   300 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 8 SH   SOLE   6 0 2
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 100 SH   SOLE   0 0 100
WW INTL INC COM 98262P101 1 25 SH   SOLE   25 0 0
XCEL ENERGY INC COM 98389B100 66 992 SH   SOLE   992 0 0
XYLEM INC COM 98419M100 81 766 SH   SOLE   500 0 266
XEROX HOLDINGS CORP COM NEW 98421M106 0 248 SH   SOLE   0 0 248
YUM BRANDS INC COM 988498101 607 5,615 SH   SOLE   5,615 0 0
YUM CHINA HLDGS INC COM 98850P109 489 8,265 SH   SOLE   8,265 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 25 SH   SOLE   25 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 51 SH   SOLE   51 0 0
ZILLOW GROUP INC CL A 98954M101 3 20 SH   SOLE   20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 95 SH   SOLE   95 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9 2,500 SH   SOLE   2,500 0 0
ZOETIS INC CL A 98978V103 15 96 SH   SOLE   0 0 96
ZSCALER INC COM 98980G102 0 2 SH   SOLE   2 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 23 SH   SOLE   21 0 2
ADIENT PLC ORD SHS G0084W101 1 13 SH   SOLE   13 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 0 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94 340 SH   SOLE   340 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 200 SH   SOLE   200 0 0
EATON CORP PLC SHS G29183103 35 250 SH   SOLE   250 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 290 SH   SOLE   290 0 0
MEDTRONIC PLC SHS G5960L103 2,189 18,528 SH   SOLE   17,925 0 603
APTIV PLC SHS G6095L109 7 51 SH   SOLE   51 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 420 SH   SOLE   420 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104 3 41 SH   SOLE   41 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
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 0 20 SH   SOLE   20 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 147 890 SH   SOLE   890 0 0
ALCON AG ORD SHS H01301128 11 158 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 974 7,543 SH   SOLE   7,376 0 167
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 3 SH   SOLE   2 0 1
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
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 300 SH   SOLE   300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12 140 SH   SOLE   40 0 100