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
3M CO COM 88579Y101 858 4,452 SH   SOLE   0 0 4,452
ABBOTT LABS COM 002824100 1,612 13,449 SH   SOLE   0 0 13,449
ABBVIE INC COM 00287Y109 308 2,849 SH   SOLE   0 0 2,849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,046 14,647 SH   SOLE   0 0 14,647
ADVANCED MICRO DEVICES INC COM 007903107 208 2,647 SH   SOLE   0 0 2,647
AFLAC INC COM 001055102 924 18,061 SH   SOLE   0 0 18,061
AIR PRODS & CHEMS INC COM 009158106 916 3,255 SH   SOLE   0 0 3,255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 667 2,942 SH   SOLE   0 0 2,942
ALPHABET INC CAP STK CL A 02079K305 1,167 566 SH   SOLE   0 0 566
ALPHABET INC CAP STK CL C 02079K107 3,246 1,569 SH   SOLE   0 0 1,569
ALTRIA GROUP INC COM 02209S103 1,289 25,204 SH   SOLE   0 0 25,204
AMAZON COM INC COM 023135106 5,244 1,695 SH   SOLE   0 0 1,695
AMERICAN ELEC PWR CO INC COM 025537101 580 6,849 SH   SOLE   0 0 6,849
AMERICAN TOWER CORP NEW COM 03027X100 484 2,023 SH   SOLE   0 0 2,023
AMGEN INC COM 031162100 1,750 7,033 SH   SOLE   0 0 7,033
ANALOG DEVICES INC COM 032654105 1,145 7,383 SH   SOLE   0 0 7,383
ANAPLAN INC COM 03272L108 580 10,767 SH   SOLE   0 0 10,767
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,056 122,840 SH   SOLE   0 0 122,840
APPLE INC COM 037833100 15,770 129,100 SH   SOLE   0 0 129,100
ARK ETF TR INNOVATION ETF 00214Q104 829 6,913 SH   SOLE   0 0 6,913
AT&T INC COM 00206R102 1,903 62,883 SH   SOLE   0 0 62,883
AUTOMATIC DATA PROCESSING IN COM 053015103 2,315 12,282 SH   SOLE   0 0 12,282
AVALARA INC COM 05338G106 511 3,833 SH   SOLE   0 0 3,833
BANDWIDTH INC COM CL A 05988J103 3,116 24,586 SH   SOLE   0 0 24,586
BANK NEW YORK MELLON CORP COM 064058100 761 16,088 SH   SOLE   0 0 16,088
BECTON DICKINSON & CO COM 075887109 860 3,536 SH   SOLE   0 0 3,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,503 9,798 SH   SOLE   0 0 9,798
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 90 20,966 SH   SOLE   0 0 20,966
BJS WHSL CLUB HLDGS INC COM 05550J101 922 20,547 SH   SOLE   0 0 20,547
BK OF AMERICA CORP COM 060505104 294 7,600 SH   SOLE   0 0 7,600
BLACKROCK INC COM 09247X101 1,083 1,436 SH   SOLE   0 0 1,436
BLACKSTONE GROUP INC COM 09260D107 255 3,417 SH   SOLE   0 0 3,417
BOEING CO COM 097023105 739 2,902 SH   SOLE   0 0 2,902
BRISTOL-MYERS SQUIBB CO COM 110122108 349 5,524 SH   SOLE   0 0 5,524
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 149 10,004 SH   SOLE   0 0 10,004
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 100 16,401 SH   SOLE   0 0 16,401
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,466 24,412 SH   SOLE   0 0 24,412
CASTLE BIOSCIENCES INC COM 14843C105 578 8,444 SH   SOLE   0 0 8,444
CATERPILLAR INC COM 149123101 254 1,096 SH   SOLE   0 0 1,096
CHEVRON CORP NEW COM 166764100 824 7,859 SH   SOLE   0 0 7,859
CHUBB LIMITED COM H1467J104 829 5,247 SH   SOLE   0 0 5,247
CHURCH & DWIGHT INC COM 171340102 318 3,643 SH   SOLE   0 0 3,643
CINCINNATI FINL CORP COM 172062101 534 5,180 SH   SOLE   0 0 5,180
CISCO SYS INC COM 17275R102 1,986 38,410 SH   SOLE   0 0 38,410
CITIZENS FINANCIAL GROUP INC COM 174610105 778 17,618 SH   SOLE   0 0 17,618
CLOROX CO DEL COM 189054109 780 4,044 SH   SOLE   0 0 4,044
CLOUDERA INC COM 18914U100 560 45,993 SH   SOLE   0 0 45,993
COCA COLA CO COM 191216100 609 11,556 SH   SOLE   0 0 11,556
COLGATE PALMOLIVE CO COM 194162103 581 7,374 SH   SOLE   0 0 7,374
COMCAST CORP NEW CL A 20030N101 2,326 42,984 SH   SOLE   0 0 42,984
CONSOLIDATED EDISON INC COM 209115104 213 2,846 SH   SOLE   0 0 2,846
COSTCO WHSL CORP NEW COM 22160K105 404 1,146 SH   SOLE   0 0 1,146
CSX CORP COM 126408103 1,058 10,972 SH   SOLE   0 0 10,972
CVS HEALTH CORP COM 126650100 201 2,676 SH   SOLE   0 0 2,676
DANAHER CORPORATION COM 235851102 531 2,357 SH   SOLE   0 0 2,357
DASEKE INC COM 23753F107 653 76,905 SH   SOLE   0 0 76,905
DBX ETF TR XTRACK MSCI EAFE 233051630 3,261 136,788 SH   SOLE   0 0 136,788
DBX ETF TR XTRACK USD HIGH 233051432 164,455 3,289,766 SH   SOLE   1,788,589 0 1,501,177
DEERE & CO COM 244199105 524 1,401 SH   SOLE   0 0 1,401
DIAGEO PLC SPON ADR NEW 25243Q205 425 2,586 SH   SOLE   0 0 2,586
DISNEY WALT CO COM 254687106 871 4,720 SH   SOLE   0 0 4,720
DOVER CORP COM 260003108 640 4,665 SH   SOLE   0 0 4,665
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,360 SH   SOLE   0 0 2,360
EASTERN BANKSHARES INC COM 27627N105 790 40,970 SH   SOLE   0 0 40,970
EDISON INTL COM 281020107 446 7,611 SH   SOLE   0 0 7,611
EMERSON ELEC CO COM 291011104 787 8,720 SH   SOLE   0 0 8,720
EVERBRIDGE INC COM 29978A104 578 4,771 SH   SOLE   0 0 4,771
EVERSOURCE ENERGY COM 30040W108 662 7,644 SH   SOLE   0 0 7,644
EXXON MOBIL CORP COM 30231G102 1,832 32,805 SH   SOLE   0 0 32,805
FACEBOOK INC CL A 30303M102 2,989 10,148 SH   SOLE   0 0 10,148
FACTSET RESH SYS INC COM 303075105 590 1,911 SH   SOLE   0 0 1,911
FASTENAL CO COM 311900104 213 4,230 SH   SOLE   0 0 4,230
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 509 8,630 SH   SOLE   0 0 8,630
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,299 12,274 SH   SOLE   0 0 12,274
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 851 20,510 SH   SOLE   0 0 20,510
FIFTH THIRD BANCORP COM 316773100 510 13,615 SH   SOLE   0 0 13,615
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,454 121,804 SH   SOLE   0 0 121,804
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 247 4,017 SH   SOLE   0 0 4,017
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,126 128,863 SH   SOLE   0 0 128,863
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 230 6,748 SH   SOLE   0 0 6,748
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 475 7,466 SH   SOLE   0 0 7,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 448 5,600 SH   SOLE   0 0 5,600
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,987 28,925 SH   SOLE   0 0 28,925
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,581 94,296 SH   SOLE   0 0 94,296
FLEXSHARES TR IBOXX 3R TARGT 33939L506 14,017 531,559 SH   SOLE   0 0 531,559
FLEXSHARES TR MORNSTAR UPSTR 33939L407 152,155 4,204,331 SH   SOLE   2,316,862 0 1,887,469
FLEXSHARES TR STOXX GLOBR INF 33939L795 201 3,573 SH   SOLE   0 0 3,573
FORD MTR CO DEL COM 345370860 159 13,009 SH   SOLE   0 0 13,009
FORTIVE CORP COM 34959J108 214 3,031 SH   SOLE   0 0 3,031
FOX FACTORY HLDG CORP COM 35138V102 1,141 8,980 SH   SOLE   0 0 8,980
GENERAL DYNAMICS CORP COM 369550108 1,326 7,305 SH   SOLE   0 0 7,305
GENERAL ELECTRIC CO COM 369604103 351 26,703 SH   SOLE   0 0 26,703
GENUINE PARTS CO COM 372460105 551 4,764 SH   SOLE   0 0 4,764
GILEAD SCIENCES INC COM 375558103 353 5,457 SH   SOLE   0 0 5,457
GMS INC COM 36251C103 1,670 40,000 SH   SOLE   0 0 40,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 608 41,681 SH   SOLE   0 0 41,681
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 362 9,001 SH   SOLE   0 0 9,001
HOME DEPOT INC COM 437076102 2,707 8,868 SH   SOLE   0 0 8,868
HONEYWELL INTL INC COM 438516106 521 2,402 SH   SOLE   0 0 2,402
HUNTINGTON BANCSHARES INC COM 446150104 745 47,422 SH   SOLE   0 0 47,422
IDEXX LABS INC COM 45168D104 565 1,154 SH   SOLE   0 0 1,154
ILLINOIS TOOL WKS INC COM 452308109 2,026 9,147 SH   SOLE   0 0 9,147
INNOVATIVE INDL PPTYS INC COM 45781V101 360 2,000 SH   SOLE   0 0 2,000
INNOVATOR ETFS TR S&P 500 POWER 45782C417 846 30,745 SH   SOLE   0 0 30,745
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 248 8,413 SH   SOLE   0 0 8,413
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 376 12,370 SH   SOLE   0 0 12,370
INTEL CORP COM 458140100 1,334 20,838 SH   SOLE   0 0 20,838
INTERNATIONAL BUSINESS MACHS COM 459200101 721 5,409 SH   SOLE   0 0 5,409
INTUIT COM 461202103 558 1,456 SH   SOLE   0 0 1,456
INTUITIVE SURGICAL INC COM NEW 46120E602 203 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 296 12,711 SH   SOLE   0 0 12,711
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 7,397 205,958 SH   SOLE   0 0 205,958
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 210 7,861 SH   SOLE   0 0 7,861
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 453 10,557 SH   SOLE   0 0 10,557
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 662 11,377 SH   SOLE   0 0 11,377
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,258 102,049 SH   SOLE   0 0 102,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,678 410,683 SH   SOLE   0 0 410,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,637 445,335 SH   SOLE   0 0 445,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,583 302,391 SH   SOLE   0 0 302,391
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,867 84,217 SH   SOLE   0 0 84,217
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,708 48,715 SH   SOLE   0 0 48,715
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,073 6,814 SH   SOLE   0 0 6,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336 2,370 SH   SOLE   0 0 2,370
INVESCO QQQ TR UNIT SER 1 46090E103 3,727 11,677 SH   SOLE   0 0 11,677
ISHARES GOLD TR ISHARES 464285105 8,809 541,753 SH   SOLE   0 0 541,753
ISHARES INC CORE MSCI EMKT 46434G103 482 7,495 SH   SOLE   0 0 7,495
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,380 41,429 SH   SOLE   0 0 41,429
ISHARES TR 0-5YR HI YL CP 46434V407 213 4,646 SH   SOLE   0 0 4,646
ISHARES TR 0-5YR INVT GR CP 46434V100 284 5,490 SH   SOLE   0 0 5,490
ISHARES TR 3 7 YR TREAS BD 464288661 670 5,161 SH   SOLE   0 0 5,161
ISHARES TR AGGRES ALLOC ETF 464289859 502 7,505 SH   SOLE   0 0 7,505
ISHARES TR BARCLAYS 7 10 YR 464287440 304 2,688 SH   SOLE   0 0 2,688
ISHARES TR BROAD USD HIGH 46435U853 257 6,238 SH   SOLE   0 0 6,238
ISHARES TR CORE DIV GRWTH 46434V621 4,606 95,414 SH   SOLE   0 0 95,414
ISHARES TR CORE HIGH DV ETF 46429B663 1,326 13,970 SH   SOLE   0 0 13,970
ISHARES TR CORE INTL AGGR 46435G672 1,317 24,011 SH   SOLE   0 0 24,011
ISHARES TR CORE MSCI EAFE 46432F842 961 13,336 SH   SOLE   0 0 13,336
ISHARES TR CORE MSCI TOTAL 46432F834 1,557 22,149 SH   SOLE   0 0 22,149
ISHARES TR CORE S&P MCP ETF 464287507 68,784 264,269 SH   SOLE   0 0 264,269
ISHARES TR CORE S&P SCP ETF 464287804 55,551 511,848 SH   SOLE   0 0 511,848
ISHARES TR CORE S&P TTL STK 464287150 100,175 1,093,617 SH   SOLE   0 0 1,093,617
ISHARES TR CORE S&P US GWT 464287671 1,664 18,325 SH   SOLE   0 0 18,325
ISHARES TR CORE S&P US VLU 464287663 1,872 27,163 SH   SOLE   0 0 27,163
ISHARES TR CORE S&P500 ETF 464287200 11,629 29,233 SH   SOLE   0 0 29,233
ISHARES TR CORE US AGGBD ET 464287226 6,048 53,131 SH   SOLE   0 0 53,131
ISHARES TR EAFE GRWTH ETF 464288885 2,392 23,814 SH   SOLE   0 0 23,814
ISHARES TR ESG AWR MSCI USA 46435G425 569 6,257 SH   SOLE   0 0 6,257
ISHARES TR EXPND TEC SC ETF 464287549 267 740 SH   SOLE   0 0 740
ISHARES TR FLTG RATE NT ETF 46429B655 772 15,196 SH   SOLE   0 0 15,196
ISHARES TR GL CLEAN ENE ETF 464288224 254 10,447 SH   SOLE   0 0 10,447
ISHARES TR IBONDS DEC 46435U697 904 33,504 SH   SOLE   0 0 33,504
ISHARES TR IBONDS DEC 25 46435U432 614 21,970 SH   SOLE   0 0 21,970
ISHARES TR IBONDS DEC 26 46435U259 451 16,819 SH   SOLE   0 0 16,819
ISHARES TR IBONDS DEC2021 46435G789 1,201 46,709 SH   SOLE   0 0 46,709
ISHARES TR IBONDS DEC2022 46435G755 1,185 45,012 SH   SOLE   0 0 45,012
ISHARES TR IBONDS DEC2023 46435G318 986 37,677 SH   SOLE   0 0 37,677
ISHARES TR IBOXX HI YD ETF 464288513 5,429 62,268 SH   SOLE   0 0 62,268
ISHARES TR IBOXX INV CP ETF 464287242 199,688 1,535,467 SH   SOLE   811,587 0 723,880
ISHARES TR INTL SEL DIV ETF 464288448 626 19,895 SH   SOLE   0 0 19,895
ISHARES TR ISHS 1-5YR INVS 464288646 543 9,929 SH   SOLE   0 0 9,929
ISHARES TR JPMORGAN USD EMG 464288281 271 2,492 SH   SOLE   0 0 2,492
ISHARES TR MRGSTR MD CP GRW 464288307 1,200 3,174 SH   SOLE   0 0 3,174
ISHARES TR MRGSTR SM CP GR 464288604 1,762 5,864 SH   SOLE   0 0 5,864
ISHARES TR MSCI EAFE ETF 464287465 2,440 32,155 SH   SOLE   0 0 32,155
ISHARES TR MSCI EAFE ETF 464287465 76 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 152 2,000 SH Put SOLE   0 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234 1,525 28,598 SH   SOLE   0 0 28,598
ISHARES TR MSCI EMG MKT ETF 464287234 53 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 107 2,000 SH Put SOLE   0 0 2,000
ISHARES TR MSCI KLD400 SOC 464288570 564 7,385 SH   SOLE   0 0 7,385
ISHARES TR NASDAQ BIOTECH 464287556 207 1,375 SH   SOLE   0 0 1,375
ISHARES TR NATIONAL MUN ETF 464288414 3,333 28,717 SH   SOLE   0 0 28,717
ISHARES TR NORTH AMERN NAT 464287374 337 12,215 SH   SOLE   0 0 12,215
ISHARES TR PFD AND INCM SEC 464288687 975 25,393 SH   SOLE   0 0 25,393
ISHARES TR RESIDENTIAL MULT 464288562 307 4,143 SH   SOLE   0 0 4,143
ISHARES TR RUS 1000 ETF 464287622 328 1,467 SH   SOLE   0 0 1,467
ISHARES TR RUS 1000 GRW ETF 464287614 1,725 7,097 SH   SOLE   0 0 7,097
ISHARES TR RUS 1000 VAL ETF 464287598 1,270 8,383 SH   SOLE   0 0 8,383
ISHARES TR RUS MD CP GR ETF 464287481 362 3,543 SH   SOLE   0 0 3,543
ISHARES TR RUS MDCP VAL ETF 464287473 323 2,956 SH   SOLE   0 0 2,956
ISHARES TR RUS MID CAP ETF 464287499 1,068 14,448 SH   SOLE   0 0 14,448
ISHARES TR RUS TOP 200 ETF 464289446 1,666 17,588 SH   SOLE   0 0 17,588
ISHARES TR RUSSELL 2000 ETF 464287655 1,910 8,645 SH   SOLE   0 0 8,645
ISHARES TR RUSSELL 2000 ETF 464287655 906 4,100 SH Call SOLE   0 0 4,100
ISHARES TR RUSSELL 2000 ETF 464287655 994 4,500 SH Put SOLE   0 0 4,500
ISHARES TR S&P 100 ETF 464287101 1,257 6,991 SH   SOLE   0 0 6,991
ISHARES TR S&P 500 GRWT ETF 464287309 74,460 1,143,603 SH   SOLE   0 0 1,143,603
ISHARES TR S&P 500 VAL ETF 464287408 61,105 432,632 SH   SOLE   0 0 432,632
ISHARES TR SELECT DIVID ETF 464287168 10,148 88,938 SH   SOLE   0 0 88,938
ISHARES TR SHRT NAT MUN ETF 464288158 1,140 10,572 SH   SOLE   0 0 10,572
ISHARES TR TIPS BD ETF 464287176 1,756 13,989 SH   SOLE   0 0 13,989
ISHARES TR U.S. TECH ETF 464287721 1,080 12,317 SH   SOLE   0 0 12,317
ISHARES TR US AER DEF ETF 464288760 1,319 12,665 SH   SOLE   0 0 12,665
ISHARES TR US HLTHCARE ETF 464287762 1,102 4,365 SH   SOLE   0 0 4,365
ISHARES TR US INDUSTRIALS 464287754 349 3,304 SH   SOLE   0 0 3,304
ISHARES TR US TREAS BD ETF 46429B267 2,422 92,486 SH   SOLE   0 0 92,486
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,657 170,565 SH   SOLE   0 0 170,565
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 204 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 3,722 22,645 SH   SOLE   0 0 22,645
JPMORGAN CHASE & CO COM 46625H100 3,344 21,965 SH   SOLE   0 0 21,965
KEYCORP COM 493267108 3,068 153,550 SH   SOLE   0 0 153,550
KIMBERLY-CLARK CORP COM 494368103 518 3,728 SH   SOLE   0 0 3,728
KINDER MORGAN INC DEL COM 49456B101 197 11,805 SH   SOLE   0 0 11,805
KRAFT HEINZ CO COM 500754106 213 5,327 SH   SOLE   0 0 5,327
L BRANDS INC COM 501797104 312 5,046 SH   SOLE   0 0 5,046
L3HARRIS TECHNOLOGIES INC COM 502431109 866 4,272 SH   SOLE   0 0 4,272
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 350 11,780 SH   SOLE   0 0 11,780
LILLY ELI & CO COM 532457108 665 3,560 SH   SOLE   0 0 3,560
LINDE PLC SHS G5494J103 1,069 3,815 SH   SOLE   0 0 3,815
LOCKHEED MARTIN CORP COM 539830109 1,217 3,293 SH   SOLE   0 0 3,293
LOWES COS INC COM 548661107 2,151 11,312 SH   SOLE   0 0 11,312
M & T BK CORP COM 55261F104 299 1,974 SH   SOLE   0 0 1,974
MARRIOTT INTL INC NEW CL A 571903202 210 1,418 SH   SOLE   0 0 1,418
MASTERCARD INCORPORATED CL A 57636Q104 736 2,068 SH   SOLE   0 0 2,068
MCCORMICK & CO INC COM NON VTG 579780206 615 6,901 SH   SOLE   0 0 6,901
MCDONALDS CORP COM 580135101 3,042 13,573 SH   SOLE   0 0 13,573
MEDTRONIC PLC SHS G5960L103 1,120 9,478 SH   SOLE   0 0 9,478
MERCK & CO. INC COM 58933Y105 1,517 19,672 SH   SOLE   0 0 19,672
MICROSOFT CORP COM 594918104 11,069 46,948 SH   SOLE   0 0 46,948
NEOGENOMICS INC COM NEW 64049M209 416 8,632 SH   SOLE   0 0 8,632
NETFLIX INC COM 64110L106 730 1,399 SH   SOLE   0 0 1,399
NEXTERA ENERGY INC COM 65339F101 2,659 35,173 SH   SOLE   0 0 35,173
NICE LTD SPONSORED ADR 653656108 436 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103 952 7,164 SH   SOLE   0 0 7,164
NORFOLK SOUTHN CORP COM 655844108 1,723 6,415 SH   SOLE   0 0 6,415
NOVARTIS AG SPONSORED ADR 66987V109 691 8,086 SH   SOLE   0 0 8,086
NVIDIA CORPORATION COM 67066G104 631 1,182 SH   SOLE   0 0 1,182
ONESPAWORLD HOLDINGS LIMITED COM P73684113 653 61,283 SH   SOLE   0 0 61,283
OPEN LENDING CORP COM CL A 68373J104 468 13,199 SH   SOLE   0 0 13,199
ORACLE CORP COM 68389X105 212 3,027 SH   SOLE   0 0 3,027
PAYCHEX INC COM 704326107 863 8,801 SH   SOLE   0 0 8,801
PEOPLES UNITED FINANCIAL INC COM 712704105 249 13,929 SH   SOLE   0 0 13,929
PEPSICO INC COM 713448108 2,192 15,496 SH   SOLE   0 0 15,496
PFIZER INC COM 717081103 1,445 39,876 SH   SOLE   0 0 39,876
PHILIP MORRIS INTL INC COM 718172109 2,105 23,718 SH   SOLE   0 0 23,718
PHILLIPS 66 COM 718546104 918 11,261 SH   SOLE   0 0 11,261
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 389 3,921 SH   SOLE   0 0 3,921
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,996 36,504 SH   SOLE   0 0 36,504
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,455 82,962 SH   SOLE   8,137 0 74,825
PNC FINL SVCS GROUP INC COM 693475105 214 1,222 SH   SOLE   0 0 1,222
PROCTER AND GAMBLE CO COM 742718109 7,373 54,439 SH   SOLE   0 0 54,439
PROS HOLDINGS INC COM 74346Y103 542 12,743 SH   SOLE   0 0 12,743
QUALCOMM INC COM 747525103 242 1,823 SH   SOLE   0 0 1,823
QUANTERIX CORP COM 74766Q101 3,078 52,649 SH   SOLE   0 0 52,649
RAPID7 INC COM 753422104 803 10,761 SH   SOLE   0 0 10,761
RAYTHEON TECHNOLOGIES CORP COM 75513E101 814 10,536 SH   SOLE   0 0 10,536
REPUBLIC SVCS INC COM 760759100 322 3,239 SH   SOLE   0 0 3,239
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,399 37,196 SH   SOLE   0 0 37,196
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,981 35,124 SH   SOLE   0 0 35,124
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,685 38,108 SH   SOLE   0 0 38,108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,639 324,174 SH   SOLE   0 0 324,174
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,950 20,308 SH   SOLE   0 0 20,308
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,919 39,219 SH   SOLE   0 0 39,219
SCHWAB STRATEGIC TR US REIT ETF 808524847 451 10,980 SH   SOLE   0 0 10,980
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,471 44,855 SH   SOLE   0 0 44,855
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,965 81,180 SH   SOLE   0 0 81,180
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,970 60,534 SH   SOLE   0 0 60,534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 972 5,784 SH   SOLE   0 0 5,784
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,324 48,656 SH   SOLE   0 0 48,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492 4,212 SH   SOLE   0 0 4,212
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 12,036 SH   SOLE   0 0 12,036
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 693 10,823 SH   SOLE   0 0 10,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,032 15,297 SH   SOLE   0 0 15,297
SHERWIN WILLIAMS CO COM 824348106 241 327 SH   SOLE   0 0 327
SHOPIFY INC CL A 82509L107 741 670 SH   SOLE   0 0 670
SMARTSHEET INC COM CL A 83200N103 453 7,088 SH   SOLE   0 0 7,088
SOUTHERN CO COM 842587107 465 7,473 SH   SOLE   0 0 7,473
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 764 2,315 SH   SOLE   0 0 2,315
SPDR GOLD TR GOLD SHS 78463V107 668 4,178 SH   SOLE   0 0 4,178
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,947 83,582 SH   SOLE   0 0 83,582
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,582 45,914 SH   SOLE   0 0 45,914
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,615 111,724 SH   SOLE   0 0 111,724
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,912 135,302 SH   SOLE   0 0 135,302
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,482 268,166 SH   SOLE   0 0 268,166
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,645 151,785 SH   SOLE   0 0 151,785
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,242 33,232 SH   SOLE   0 0 33,232
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,019 12,663 SH   SOLE   0 0 12,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,982 5,000 SH Call SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,646 9,200 SH Put SOLE   0 0 9,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859 1,805 SH   SOLE   0 0 1,805
SPDR SER TR BLOMBERG BRC INV 78468R200 62,062 2,025,517 SH   SOLE   804,942 0 1,220,575
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,213 85,032 SH   SOLE   0 0 85,032
SPDR SER TR DJ REIT ETF 78464A607 1,721 18,180 SH   SOLE   0 0 18,180
SPDR SER TR FTSE INT GVT ETF 78464A490 310 5,578 SH   SOLE   0 0 5,578
SPDR SER TR NUVEEN BLMBRG SR 78468R739 262 5,287 SH   SOLE   0 0 5,287
SPDR SER TR NUVEEN BRC MUNIC 78468R721 521 10,087 SH   SOLE   0 0 10,087
SPDR SER TR PORTFOLI S&P1500 78464A805 6,027 122,528 SH   SOLE   0 0 122,528
SPDR SER TR PORTFOLIO AGRGTE 78464A649 845 28,489 SH   SOLE   0 0 28,489
SPDR SER TR PORTFOLIO S&P400 78464A847 311,242 6,801,616 SH   SOLE   4,160,969 0 2,640,647
SPDR SER TR PORTFOLIO S&P600 78468R853 233,131 5,515,279 SH   SOLE   3,392,459 0 2,122,820
SPDR SER TR PORTFOLIO SHORT 78464A474 193,029 6,165,087 SH   SOLE   3,390,147 0 2,774,940
SPDR SER TR PRTFLO S&P500 GW 78464A409 245,904 4,359,994 SH   SOLE   1,116,075 0 3,243,919
SPDR SER TR PRTFLO S&P500 VL 78464A508 303,652 8,011,925 SH   SOLE   2,839,281 0 5,172,644
SPDR SER TR S&P 400 MDCP VAL 78464A839 225 3,437 SH   SOLE   0 0 3,437
SPDR SER TR S&P 600 SMCP GRW 78464A201 459 5,350 SH   SOLE   0 0 5,350
SPDR SER TR S&P 600 SMCP VAL 78464A300 368 4,483 SH   SOLE   0 0 4,483
SPDR SER TR S&P DIVID ETF 78464A763 1,196 10,135 SH   SOLE   0 0 10,135
SPDR SER TR SSGA GNDER ETF 78468R747 380 3,999 SH   SOLE   0 0 3,999
STARBUCKS CORP COM 855244109 1,022 9,354 SH   SOLE   0 0 9,354
STRYKER CORPORATION COM 863667101 303 1,244 SH   SOLE   0 0 1,244
SUMMIT MATLS INC CL A 86614U100 881 31,441 SH   SOLE   0 0 31,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 417 3,527 SH   SOLE   0 0 3,527
TARGET CORP COM 87612E106 2,386 12,047 SH   SOLE   0 0 12,047
TESLA INC COM 88160R101 1,397 2,092 SH   SOLE   0 0 2,092
TORONTO DOMINION BK ONT COM NEW 891160509 302 4,637 SH   SOLE   0 0 4,637
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 647 23,834 SH   SOLE   0 0 23,834
TRONOX HOLDINGS PLC SHS G9087Q102 796 43,471 SH   SOLE   0 0 43,471
TRUIST FINL CORP COM 89832Q109 325 5,576 SH   SOLE   0 0 5,576
TWILIO INC CL A 90138F102 814 2,389 SH   SOLE   0 0 2,389
UBER TECHNOLOGIES INC COM 90353T100 1,939 35,577 SH   SOLE   0 0 35,577
UNION PAC CORP COM 907818108 313 1,419 SH   SOLE   0 0 1,419
UNITED PARCEL SERVICE INC CL B 911312106 755 4,442 SH   SOLE   0 0 4,442
UNITED RENTALS INC COM 911363109 258 782 SH   SOLE   0 0 782
UNITEDHEALTH GROUP INC COM 91324P102 1,460 3,923 SH   SOLE   0 0 3,923
US BANCORP DEL COM NEW 902973304 1,232 22,272 SH   SOLE   0 0 22,272
V F CORP COM 918204108 714 8,928 SH   SOLE   0 0 8,928
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 92,491 3,014,688 SH   SOLE   1,657,078 0 1,357,610
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 390 1,659 SH   SOLE   0 0 1,659
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,537 11,241 SH   SOLE   0 0 11,241
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 216 1,226 SH   SOLE   0 0 1,226
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 298 1,498 SH   SOLE   0 0 1,498
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,951 21,993 SH   SOLE   0 0 21,993
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48,201 586,452 SH   SOLE   0 0 586,452
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,149 37,164 SH   SOLE   0 0 37,164
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32,886 575,731 SH   SOLE   263,315 0 312,416
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,554 87,920 SH   SOLE   0 0 87,920
VANGUARD INDEX FDS GROWTH ETF 922908736 1,285 5,001 SH   SOLE   0 0 5,001
VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1,354 SH   SOLE   0 0 1,354
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,401 17,801 SH   SOLE   0 0 17,801
VANGUARD INDEX FDS MID CAP ETF 922908629 5,727 25,873 SH   SOLE   0 0 25,873
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95,117 1,035,456 SH   SOLE   558,591 0 476,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392,196 1,076,573 SH   SOLE   1,053,141 0 23,432
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,101 24,763 SH   SOLE   0 0 24,763
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,690 17,235 SH   SOLE   0 0 17,235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,572 322,087 SH   SOLE   0 0 322,087
VANGUARD INDEX FDS VALUE ETF 922908744 1,734 13,191 SH   SOLE   0 0 13,191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,339 516,468 SH   SOLE   0 0 516,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287,920 5,531,595 SH   SOLE   3,287,455 0 2,244,140
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,038 132,727 SH   SOLE   0 0 132,727
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 113,532 2,036,081 SH   SOLE   1,207,767 0 828,314
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,055 10,844 SH   SOLE   0 0 10,844
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 285,433 5,538,091 SH   SOLE   2,834,491 0 2,703,600
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 531 9,710 SH   SOLE   0 0 9,710
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77,153 1,147,605 SH   SOLE   389,033 0 758,572
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 749 8,046 SH   SOLE   0 0 8,046
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 66,061 1,237,785 SH   SOLE   687,051 0 550,734
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 136,231 2,214,425 SH   SOLE   1,127,986 0 1,086,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,317 15,964 SH   SOLE   0 0 15,964
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,980 101,849 SH   SOLE   0 0 101,849
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,852 364,470 SH   SOLE   0 0 364,470
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 540,391 11,003,689 SH   SOLE   5,885,827 0 5,117,862
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,283 42,364 SH   SOLE   0 0 42,364
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 347 4,195 SH   SOLE   0 0 4,195
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 336 5,128 SH   SOLE   0 0 5,128
VANGUARD WORLD FD ESG US STK ETF 921910733 378 5,121 SH   SOLE   0 0 5,121
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,527 7,374 SH   SOLE   0 0 7,374
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,093 16,066 SH   SOLE   0 0 16,066
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,168 13,826 SH   SOLE   0 0 13,826
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,444 10,682 SH   SOLE   0 0 10,682
VANGUARD WORLD FDS INF TECH ETF 92204A702 640 1,785 SH   SOLE   0 0 1,785
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,710 9,888 SH   SOLE   0 0 9,888
VANGUARD WORLD FDS UTILITIES ETF 92204A876 574 4,084 SH   SOLE   0 0 4,084
VERIZON COMMUNICATIONS INC COM 92343V104 1,651 28,394 SH   SOLE   0 0 28,394
VISA INC COM CL A 92826C839 614 2,901 SH   SOLE   0 0 2,901
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 5,418 SH   SOLE   0 0 5,418
WALMART INC COM 931142103 1,726 12,706 SH   SOLE   0 0 12,706
WASTE MGMT INC DEL COM 94106L109 598 4,633 SH   SOLE   0 0 4,633
WEC ENERGY GROUP INC COM 92939U106 997 10,650 SH   SOLE   0 0 10,650
WELLS FARGO CO NEW COM 949746101 251 6,418 SH   SOLE   0 0 6,418
WISDOMTREE TR EM EX ST-OWNED 97717X578 45,130 1,109,118 SH   SOLE   206,608 0 902,510
WISDOMTREE TR EM LCL DEBT FD 97717X867 292 9,114 SH   SOLE   0 0 9,114
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,714 38,638 SH   SOLE   0 0 38,638
WISDOMTREE TR INTL EQUITY FD 97717W703 3,234 61,492 SH   SOLE   0 0 61,492
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,239 71,865 SH   SOLE   0 0 71,865
WORLD GOLD TR SPDR GLD MINIS 98149E204 171 10,066 SH   SOLE   0 0 10,066
WP CAREY INC COM 92936U109 208 2,942 SH   SOLE   0 0 2,942
XCEL ENERGY INC COM 98389B100 338 5,084 SH   SOLE   0 0 5,084
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 388 800 SH   SOLE   0 0 800