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
VANGUARD EXTENDED MARKET INDEX FUND Exchange Traded Fund 922908652 21,860 119,875 SH   SOLE   0 0 119,875
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 14,858 54,220 SH   SOLE   0 0 54,220
VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 11,752 76,510 SH   SOLE   0 0 76,510
COMCAST CORP NEW CL A Common Stock 20030N101 11,099 198,442 SH   SOLE   0 0 198,442
INVESCO DYNAMIC LARGE CAP VALUE ETF Exchange Traded Fund 46137V738 7,652 172,103 SH   SOLE   0 0 172,103
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 6,866 15,999 SH   SOLE   0 0 15,999
ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 4,232 38,755 SH   SOLE   0 0 38,755
ISHARES S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 464287879 3,508 34,845 SH   SOLE   0 0 34,845
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 2,431 21,462 SH   SOLE   0 0 21,462
APPLE INC COM Common Stock 037833100 2,037 14,392 SH   SOLE   0 0 14,392
ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887 1,855 14,264 SH   SOLE   0 0 14,264
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 1,703 15,192 SH   SOLE   0 0 15,192
MICROSOFT CORP COM Common Stock 594918104 1,413 5,012 SH   SOLE   0 0 5,012
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,322 24,472 SH   SOLE   0 0 24,472
VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 1,299 5,850 SH   SOLE   0 0 5,850
MORGAN STANLEY COM NEW Common Stock 617446448 1,262 12,970 SH   SOLE   0 0 12,970
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1,259 5,210 SH   SOLE   0 0 5,210
LPL FINL HLDGS INC COM Common Stock 50212V100 1,248 7,962 SH   SOLE   0 0 7,962
AT&T INC COM Common Stock 00206R102 1,210 44,786 SH   SOLE   0 0 44,786
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604 1,139 36,934 SH   SOLE   0 0 36,934
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 1,069 9,095 SH   SOLE   0 0 9,095
BK OF AMERICA CORP COM Common Stock 060505104 940 22,148 SH   SOLE   0 0 22,148
JPMORGAN CHASE & CO COM Common Stock 46625H100 926 5,660 SH   SOLE   0 0 5,660
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 827 5,685 SH   SOLE   0 0 5,685
AMAZON COM INC COM Common Stock 023135106 795 242 SH   SOLE   0 0 242
LOWES COS INC COM Common Stock 548661107 794 3,915 SH   SOLE   0 0 3,915
PIEDMONT OFFICE REALTY TR INC COM CL A Real Estate Investment Trust 720190206 760 43,615 SH   SOLE   0 0 43,615
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 666 4,254 SH   SOLE   0 0 4,254
PROCTER AND GAMBLE CO COM Common Stock 742718109 652 4,661 SH   SOLE   0 0 4,661
HOME DEPOT INC COM Common Stock 437076102 606 1,845 SH   SOLE   0 0 1,845
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 573 1,331 SH   SOLE   0 0 1,331
EXXON MOBIL CORP COM Common Stock 30231G102 527 8,959 SH   SOLE   0 0 8,959
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 503 4,884 SH   SOLE   0 0 4,884
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 462 4,472 SH   SOLE   0 0 4,472
JOHNSON & JOHNSON COM Common Stock 478160104 455 2,819 SH   SOLE   0 0 2,819
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 443 6,000 SH   SOLE   0 0 6,000
HONEYWELL INTL INC COM Common Stock 438516106 441 2,079 SH   SOLE   0 0 2,079
PFIZER INC COM Common Stock 717081103 413 9,600 SH   SOLE   0 0 9,600
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 409 1,871 SH   SOLE   0 0 1,871
TESLA INC COM Common Stock 88160R101 388 500 SH   SOLE   0 0 500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Exchange Traded Fund 92206C409 369 4,479 SH   SOLE   0 0 4,479
ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 368 1,398 SH   SOLE   0 0 1,398
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 355 4,552 SH   SOLE   0 0 4,552
MERCK & CO INC COM Common Stock 58933Y105 347 4,618 SH   SOLE   0 0 4,618
SPDR S&P 400 MID CAP GROWTH ETF Exchange Traded Fund 78464A821 323 4,275 SH   SOLE   0 0 4,275
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 303 2,645 SH   SOLE   0 0 2,645
BROADCOM INC COM Common Stock 11135F101 284 585 SH   SOLE   0 0 585
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 270 2,119 SH   SOLE   0 0 2,119
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 268 2,630 SH   SOLE   0 0 2,630
EVERSOURCE ENERGY COM Common Stock 30040W108 261 3,189 SH   SOLE   0 0 3,189
SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund 78467X109 256 756 SH   SOLE   0 0 756
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 253 3,405 SH   SOLE   0 0 3,405
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 250 2,650 SH   SOLE   0 0 2,650
ALPHABET INC CAP STK CL A Common Stock 02079K305 240 90 SH   SOLE   0 0 90
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 239 240 SH   SOLE   0 0 240
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 238 3,000 SH   SOLE   0 0 3,000
ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund 464287705 237 2,300 SH   SOLE   0 0 2,300
NVIDIA CORPORATION COM Common Stock 67066G104 229 1,104 SH   SOLE   0 0 1,104
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 229 10,572 SH   SOLE   0 0 10,572
FACEBOOK INC CL A Common Stock 30303M102 228 673 SH   SOLE   0 0 673
PEPSICO INC COM Common Stock 713448108 227 1,511 SH   SOLE   0 0 1,511
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 227 3,680 SH   SOLE   0 0 3,680
3M CO COM Common Stock 88579Y101 227 1,295 SH   SOLE   0 0 1,295
ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671 227 2,213 SH   SOLE   0 0 2,213
WEC ENERGY GROUP INC COM Common Stock 92939U106 223 2,527 SH   SOLE   0 0 2,527
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 214 2,488 SH   SOLE   0 0 2,488
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 206 361 SH   SOLE   0 0 361
SOUTHERN CO COM Common Stock 842587107 201 3,240 SH   SOLE   0 0 3,240
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 197 3,200 SH   SOLE   0 0 3,200
CSX CORP COM Common Stock 126408103 197 6,621 SH   SOLE   0 0 6,621
COSTCO WHSL CORP NEW COM Common Stock 22160K105 193 429 SH   SOLE   0 0 429
SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 192 3,000 SH   SOLE   0 0 3,000
CGI INC CL A SUB VTG Common Stock 12532H104 186 2,192 SH   SOLE   0 0 2,192
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 185 2,368 SH   SOLE   0 0 2,368
EXELON CORP COM Common Stock 30161N101 175 3,614 SH   SOLE   0 0 3,614
UNION PAC CORP COM Common Stock 907818108 174 889 SH   SOLE   0 0 889
CISCO SYS INC COM Common Stock 17275R102 174 3,193 SH   SOLE   0 0 3,193
DANAHER CORPORATION COM Common Stock 235851102 172 563 SH   SOLE   0 0 563
DISNEY WALT CO COM Common Stock 254687106 166 983 SH   SOLE   0 0 983
MANHATTAN ASSOCIATES INC COM Common Stock 562750109 163 1,068 SH   SOLE   0 0 1,068
VISA INC COM CL A Common Stock 92826C839 159 716 SH   SOLE   0 0 716
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 155 569 SH   SOLE   0 0 569
INTUIT COM Common Stock 461202103 155 287 SH   SOLE   0 0 287
SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund 808524201 154 1,481 SH   SOLE   0 0 1,481
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 154 1,106 SH   SOLE   0 0 1,106
CENTURY BANCORPORATION INC CL A NON VTG Common Stock 156432106 150 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 147 1,998 SH   SOLE   0 0 1,998
VANGUARD S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 921932794 146 650 SH   SOLE   0 0 650
CVS HEALTH CORP COM Common Stock 126650100 144 1,699 SH   SOLE   0 0 1,699
AMERICAN EXPRESS CO COM Common Stock 025816109 142 849 SH   SOLE   0 0 849
BOEING CO COM Common Stock 097023105 141 641 SH   SOLE   0 0 641
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 140 808 SH   SOLE   0 0 808
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 139 356 SH   SOLE   0 0 356
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 136 2,544 SH   SOLE   0 0 2,544
TOTALENERGIES SE SPONSORED ADS American Depository Receipt 89151E109 134 2,797 SH   SOLE   0 0 2,797
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF Exchange Traded Fund 808524771 128 2,378 SH   SOLE   0 0 2,378
WASTE MGMT INC DEL COM Common Stock 94106L109 126 843 SH   SOLE   0 0 843
JETBLUE AWYS CORP COM Common Stock 477143101 122 8,000 SH   SOLE   0 0 8,000
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 122 450 SH   SOLE   0 0 450
LILLY ELI & CO COM Common Stock 532457108 121 525 SH   SOLE   0 0 525
ALPHABET INC CAP STK CL C Common Stock 02079K107 120 45 SH   SOLE   0 0 45
NEXTERA ENERGY INC COM Common Stock 65339F101 118 1,500 SH   SOLE   0 0 1,500
VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 117 537 SH   SOLE   0 0 537
TATA MTRS LTD SPONSORED ADR American Depository Receipt 876568502 112 5,000 SH   SOLE   0 0 5,000
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 111 680 SH   SOLE   0 0 680
SNAP INC CL A Common Stock 83304A106 111 1,500 SH   SOLE   0 0 1,500
INVESCO PREFERRED ETF Exchange Traded Fund 46138E511 110 7,321 SH   SOLE   0 0 7,321
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND Exchange Traded Fund 315912808 110 1,950 SH   SOLE   0 0 1,950
INVESCO QQQ TRUST Exchange Traded Fund 46090E103 108 301 SH   SOLE   0 0 301
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Fund 33734H106 106 2,704 SH   SOLE   0 0 2,704
VANGUARD LARGE-CAP INDEX FUND Exchange Traded Fund 922908637 103 515 SH   SOLE   0 0 515
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 103 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210 103 138 SH   SOLE   0 0 138
INTEL CORP COM Common Stock 458140100 101 1,895 SH   SOLE   0 0 1,895
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 101 1,030 SH   SOLE   0 0 1,030
ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621 100 2,000 SH   SOLE   0 0 2,000
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 99 956 SH   SOLE   0 0 956
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipt 636274409 97 1,629 SH   SOLE   0 0 1,629
MCDONALDS CORP COM Common Stock 580135101 96 400 SH   SOLE   0 0 400
KLA CORP COM NEW Common Stock 482480100 94 281 SH   SOLE   0 0 281
FISERV INC COM Common Stock 337738108 94 864 SH   SOLE   0 0 864
CONOCOPHILLIPS COM Common Stock 20825C104 91 1,350 SH   SOLE   0 0 1,350
EASTERN BANKSHARES INC COM Common Stock 27627N105 91 4,500 SH   SOLE   0 0 4,500
MONDELEZ INTL INC CL A Common Stock 609207105 91 1,569 SH   SOLE   0 0 1,569
TJX COS INC NEW COM Common Stock 872540109 91 1,382 SH   SOLE   0 0 1,382
ICON PLC SHS Common Stock G4705A100 90 345 SH   SOLE   0 0 345
PHILLIPS 66 COM Common Stock 718546104 90 1,286 SH   SOLE   0 0 1,286
LINDE PLC SHS Common Stock G5494J103 90 306 SH   SOLE   0 0 306
ILLUMINA INC COM Common Stock 452327109 87 215 SH   SOLE   0 0 215
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 86 118 SH   SOLE   0 0 118
AUTOZONE INC COM Common Stock 053332102 83 49 SH   SOLE   0 0 49
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 82 143 SH   SOLE   0 0 143
ROPER TECHNOLOGIES INC COM Common Stock 776696106 82 183 SH   SOLE   0 0 183
WHIRLPOOL CORP COM Common Stock 963320106 82 400 SH   SOLE   0 0 400
ORACLE CORP COM Common Stock 68389X105 81 932 SH   SOLE   0 0 932
SCHWAB U.S. SMALL-CAP ETF Exchange Traded Fund 808524607 81 808 SH   SOLE   0 0 808
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF Exchange Traded Fund 808524763 80 1,528 SH   SOLE   0 0 1,528
STRYKER CORPORATION COM Common Stock 863667101 80 304 SH   SOLE   0 0 304
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 80 1,701 SH   SOLE   0 0 1,701
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 80 1,542 SH   SOLE   0 0 1,542
ULTA BEAUTY INC COM Common Stock 90384S303 78 217 SH   SOLE   0 0 217
WELLS FARGO CO NEW COM Common Stock 949746101 77 1,664 SH   SOLE   0 0 1,664
FIRST INDL RLTY TR INC COM Real Estate Investment Trust 32054K103 77 1,471 SH   SOLE   0 0 1,471
S&P GLOBAL INC COM Common Stock 78409V104 75 177 SH   SOLE   0 0 177
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 75 477 SH   SOLE   0 0 477
APPLIED MATLS INC COM Common Stock 038222105 75 582 SH   SOLE   0 0 582
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 75 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM Common Stock 166764100 74 734 SH   SOLE   0 0 734
PERKINELMER INC COM Common Stock 714046109 73 424 SH   SOLE   0 0 424
FLOWERS FOODS INC COM Common Stock 343498101 72 3,037 SH   SOLE   0 0 3,037
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 72 270 SH   SOLE   0 0 270
ABBVIE INC COM Common Stock 00287Y109 71 656 SH   SOLE   0 0 656
WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Fund 97717W505 70 1,700 SH   SOLE   0 0 1,700
TERADATA CORP DEL COM Common Stock 88076W103 70 1,222 SH   SOLE   0 0 1,222
WABTEC COM Common Stock 929740108 70 812 SH   SOLE   0 0 812
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142 69 1,267 SH   SOLE   0 0 1,267
AMGEN INC COM Common Stock 031162100 69 325 SH   SOLE   0 0 325
MEDTRONIC PLC SHS Common Stock G5960L103 69 549 SH   SOLE   0 0 549
WATERMARK LODGING TRUST INC CL A Real Estate Investment Trust 94184W100 69 12,435 SH   SOLE   0 0 12,435
ABBOTT LABS COM Common Stock 002824100 68 577 SH   SOLE   0 0 577
ACUITY BRANDS INC COM Common Stock 00508Y102 67 386 SH   SOLE   0 0 386
EMERSON ELEC CO COM Common Stock 291011104 67 710 SH   SOLE   0 0 710
ANALOG DEVICES INC COM Common Stock 032654105 67 398 SH   SOLE   0 0 398
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 65 1,102 SH   SOLE   0 0 1,102
FEDEX CORP COM Common Stock 31428X106 64 291 SH   SOLE   0 0 291
GENERAL MLS INC COM Common Stock 370334104 63 1,060 SH   SOLE   0 0 1,060
MATCH GROUP INC NEW COM Common Stock 57667L107 63 403 SH   SOLE   0 0 403
VANGUARD MID-CAP GROWTH INDEX FUND Exchange Traded Fund 922908538 63 265 SH   SOLE   0 0 265
ISHARES S&P AGGRESSIVE ALLOCATION FUND Exchange Traded Fund 464289859 62 891 SH   SOLE   0 0 891
HP INC COM Common Stock 40434L105 62 2,264 SH   SOLE   0 0 2,264
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 61 620 SH   SOLE   0 0 620
NIKE INC CL B Common Stock 654106103 60 416 SH   SOLE   0 0 416
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 59 668 SH   SOLE   0 0 668
PPG INDS INC COM Common Stock 693506107 59 412 SH   SOLE   0 0 412
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 58 198 SH   SOLE   0 0 198
COCA COLA CO COM Common Stock 191216100 58 1,100 SH   SOLE   0 0 1,100
MCKESSON CORP COM Common Stock 58155Q103 57 287 SH   SOLE   0 0 287
VANGUARD MID-CAP INDEX FUND Exchange Traded Fund 922908629 57 241 SH   SOLE   0 0 241
BROWN FORMAN CORP CL B Common Stock 115637209 57 844 SH   SOLE   0 0 844
DTE ENERGY CO COM Common Stock 233331107 56 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 56 174 SH   SOLE   0 0 174
OTIS WORLDWIDE CORP COM Common Stock 68902V107 55 670 SH   SOLE   0 0 670
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 55 1,029 SH   SOLE   0 0 1,029
CARA THERAPEUTICS INC COM Common Stock 140755109 54 3,500 SH   SOLE   0 0 3,500
DUPONT DE NEMOURS INC COM Common Stock 26614N102 54 793 SH   SOLE   0 0 793
ROSS STORES INC COM Common Stock 778296103 54 494 SH   SOLE   0 0 494
PARKER-HANNIFIN CORP COM Common Stock 701094104 52 186 SH   SOLE   0 0 186
XYLEM INC COM Common Stock 98419M100 52 420 SH   SOLE   0 0 420
CORNING INC COM Common Stock 219350105 52 1,419 SH   SOLE   0 0 1,419
NCR CORP NEW COM Common Stock 62886E108 52 1,332 SH   SOLE   0 0 1,332
TARGET CORP COM Common Stock 87612E106 52 225 SH   SOLE   0 0 225
INVESCO FINANCIAL PREFERRED ETF Exchange Traded Fund 46137V621 51 2,700 SH   SOLE   0 0 2,700
HGR LIQUIDATING TRUST UNIT BEN INT Common Stock 42837P105 51 24,472 SH   SOLE   0 0 24,472
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 51 350 SH   SOLE   0 0 350
VANGUARD SMALL-CAP GROWTH INDEX FUND Exchange Traded Fund 922908595 50 179 SH   SOLE   0 0 179
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 50 415 SH   SOLE   0 0 415
CNO FINL GROUP INC COM Common Stock 12621E103 49 2,100 SH   SOLE   0 0 2,100
STARBUCKS CORP COM Common Stock 855244109 49 447 SH   SOLE   0 0 447
ISHARES BIOTECHNOLOGY FUND Exchange Traded Fund 464287556 49 304 SH   SOLE   0 0 304
PAYPAL HLDGS INC COM Common Stock 70450Y103 49 188 SH   SOLE   0 0 188
WALMART INC COM Common Stock 931142103 49 350 SH   SOLE   0 0 350
TELEFLEX INCORPORATED COM Common Stock 879369106 49 129 SH   SOLE   0 0 129
SYSCO CORP COM Common Stock 871829107 48 608 SH   SOLE   0 0 608
AMETEK INC COM Common Stock 031100100 48 384 SH   SOLE   0 0 384
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 48 238 SH   SOLE   0 0 238
VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 46 157 SH   SOLE   0 0 157
SNAP ON INC COM Common Stock 833034101 45 216 SH   SOLE   0 0 216
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 45 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM Common Stock 375558103 44 635 SH   SOLE   0 0 635
ISHARES U.S. HOME CONSTRUCTION ETF Exchange Traded Fund 464288752 44 666 SH   SOLE   0 0 666
ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 44 733 SH   SOLE   0 0 733
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 44 593 SH   SOLE   0 0 593
QUALCOMM INC COM Common Stock 747525103 44 340 SH   SOLE   0 0 340
SUN LIFE FINANCIAL INC. COM Common Stock 866796105 43 842 SH   SOLE   0 0 842
PHILIP MORRIS INTL INC COM Common Stock 718172109 43 455 SH   SOLE   0 0 455
FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund 33739N108 43 750 SH   SOLE   0 0 750
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 42 246 SH   SOLE   0 0 246
DATADOG INC CL A COM Common Stock 23804L103 42 300 SH   SOLE   0 0 300
SPDR S&P 600 SMALL CAP GROWTH ETF Exchange Traded Fund 78464A201 42 484 SH   SOLE   0 0 484
CHUBB LIMITED COM Common Stock H1467J104 42 240 SH   SOLE   0 0 240
AMCOR PLC ORD Common Stock G0250X107 41 3,513 SH   SOLE   0 0 3,513
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND Exchange Traded Fund 97717W406 41 432 SH   SOLE   0 0 432
KIMBERLY-CLARK CORP COM Common Stock 494368103 40 300 SH   SOLE   0 0 300
CUMMINS INC COM Common Stock 231021106 40 176 SH   SOLE   0 0 176
FACTSET RESH SYS INC COM Common Stock 303075105 39 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM Common Stock 345370860 39 2,765 SH   SOLE   0 0 2,765
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 39 500 SH   SOLE   0 0 500
LVMH MOET HENNESSY LOU VUITTON ADR American Depository Receipt 502441306 39 270 SH   SOLE   0 0 270
VERISK ANALYTICS INC COM Common Stock 92345Y106 37 187 SH   SOLE   0 0 187
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund 25434V880 37 1,423 SH   SOLE   0 0 1,423
PACKAGING CORP AMER COM Common Stock 695156109 36 263 SH   SOLE   0 0 263
INGERSOLL RAND INC COM Common Stock 45687V106 36 712 SH   SOLE   0 0 712
GLACIER BANCORP INC NEW COM Common Stock 37637Q105 35 641 SH   SOLE   0 0 641
ALLEGION PLC ORD SHS Common Stock G0176J109 35 268 SH   SOLE   0 0 268
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 35 215 SH   SOLE   0 0 215
VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 35 260 SH   SOLE   0 0 260
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 35 266 SH   SOLE   0 0 266
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 35 2,464 SH   SOLE   0 0 2,464
JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 35 849 SH   SOLE   0 0 849
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 34 98 SH   SOLE   0 0 98
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 34 675 SH   SOLE   0 0 675
CORTEVA INC COM Common Stock 22052L104 33 793 SH   SOLE   0 0 793
ALTICE USA INC CL A Common Stock 02156K103 33 1,600 SH   SOLE   0 0 1,600
OGE ENERGY CORP COM Common Stock 670837103 33 1,000 SH   SOLE   0 0 1,000
CIRRUS LOGIC INC COM Common Stock 172755100 33 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM Common Stock 237194105 33 217 SH   SOLE   0 0 217
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository Receipt 780259206 32 725 SH   SOLE   0 0 725
VANGUARD FTSE EUROPE ETF Exchange Traded Fund 922042874 31 479 SH   SOLE   0 0 479
DOW INC COM Common Stock 260557103 31 537 SH   SOLE   0 0 537
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF Exchange Traded Fund 78468R721 31 592 SH   SOLE   0 0 592
NETFLIX INC COM Common Stock 64110L106 31 50 SH   SOLE   0 0 50
WESTERN DIGITAL CORP. COM Common Stock 958102105 30 540 SH   SOLE   0 0 540
FIRST AMERN FINL CORP COM Common Stock 31847R102 30 448 SH   SOLE   0 0 448
DOLLAR TREE INC COM Common Stock 256746108 30 313 SH   SOLE   0 0 313
CANADIAN NATL RY CO COM Common Stock 136375102 30 257 SH   SOLE   0 0 257
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund 808524300 30 200 SH   SOLE   0 0 200
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 29 381 SH   SOLE   0 0 381
AGCO CORP COM Common Stock 001084102 29 239 SH   SOLE   0 0 239
VIACOMCBS INC CL B Common Stock 92556H206 29 735 SH   SOLE   0 0 735
VISTA OUTDOOR INC COM Common Stock 928377100 29 720 SH   SOLE   0 0 720
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 29 608 SH   SOLE   0 0 608
V F CORP COM Common Stock 918204108 28 422 SH   SOLE   0 0 422
F5 NETWORKS INC COM Common Stock 315616102 27 138 SH   SOLE   0 0 138
EVERGY INC COM Common Stock 30034W106 26 424 SH   SOLE   0 0 424
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 26 150 SH   SOLE   0 0 150
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 25 109 SH   SOLE   0 0 109
PROLOGIS INC. COM Real Estate Investment Trust 74340W103 25 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 24 400 SH   SOLE   0 0 400
IAC INTERACTIVECORP NEW COM NEW Common Stock 44891N208 24 187 SH   SOLE   0 0 187
NASDAQ INC COM Common Stock 631103108 24 125 SH   SOLE   0 0 125
RETAIL PPTYS AMER INC CL A Real Estate Investment Trust 76131V202 24 1,864 SH   SOLE   0 0 1,864
DIAGEO PLC SPON ADR NEW American Depository Receipt 25243Q205 24 124 SH   SOLE   0 0 124
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund 47804J834 23 793 SH   SOLE   0 0 793
CHURCH & DWIGHT INC COM Common Stock 171340102 23 283 SH   SOLE   0 0 283
MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209 23 500 SH   SOLE   0 0 500
ALLSTATE CORP COM Common Stock 020002101 23 180 SH   SOLE   0 0 180
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 23 700 SH   SOLE   0 0 700
NUVASIVE INC COM Common Stock 670704105 23 379 SH   SOLE   0 0 379
PRUDENTIAL FINL INC COM Common Stock 744320102 23 214 SH   SOLE   0 0 214
ISHARES COHEN & STEERS REIT ETF Exchange Traded Fund 464287564 22 340 SH   SOLE   0 0 340
ISHARES MSCI KLD 400 SOCIAL ETF Exchange Traded Fund 464288570 22 267 SH   SOLE   0 0 267
MANULIFE FINL CORP COM Common Stock 56501R106 22 1,153 SH   SOLE   0 0 1,153
PNC FINL SVCS GROUP INC COM Common Stock 693475105 22 112 SH   SOLE   0 0 112
CONSOLIDATED EDISON INC COM Common Stock 209115104 22 300 SH   SOLE   0 0 300
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 22 500 SH   SOLE   0 0 500
VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund 92206C714 22 314 SH   SOLE   0 0 314
PUBLIC STORAGE COM Real Estate Investment Trust 74460D109 21 72 SH   SOLE   0 0 72
ALTRIA GROUP INC COM Common Stock 02209S103 21 455 SH   SOLE   0 0 455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 46432F834 21 289 SH   SOLE   0 0 289
INVESCO DWA FINANCIAL MOMENTUM ETF Exchange Traded Fund 46137V860 20 378 SH   SOLE   0 0 378
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 20 176 SH   SOLE   0 0 176
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 20 100 SH   SOLE   0 0 100
SCHWAB U.S. TIPS ETF Exchange Traded Fund 808524870 19 306 SH   SOLE   0 0 306
NIPPON TELEG TEL CORP SPONSORED ADR American Depository Receipt 654624105 19 682 SH   SOLE   0 0 682
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 19 370 SH   SOLE   0 0 370
VANGUARD HEALTH CARE INDEX FUND Exchange Traded Fund 92204A504 19 75 SH   SOLE   0 0 75
LINDSAY CORP COM Common Stock 535555106 19 122 SH   SOLE   0 0 122
FLEX LTD ORD Common Stock Y2573F102 18 1,040 SH   SOLE   0 0 1,040
FOOT LOCKER INC COM Common Stock 344849104 18 395 SH   SOLE   0 0 395
BECTON DICKINSON & CO COM Common Stock 075887109 18 73 SH   SOLE   0 0 73
MOSAIC CO NEW COM Common Stock 61945C103 18 500 SH   SOLE   0 0 500
BUNZL PLC SPON ADR NEW American Depository Receipt 120738406 18 540 SH   SOLE   0 0 540
WP CAREY INC COM Real Estate Investment Trust 92936U109 18 240 SH   SOLE   0 0 240
VANGUARD UTILITIES INDEX FUND Exchange Traded Fund 92204A876 17 125 SH   SOLE   0 0 125
CARNIVAL CORP PAIRED CTF Common Stock 143658300 17 694 SH   SOLE   0 0 694
CITIGROUP INC COM NEW Common Stock 172967424 17 246 SH   SOLE   0 0 246
SPDR GOLD SHARES Exchange Traded Fund 78463V107 17 105 SH   SOLE   0 0 105
BP PLC SPONSORED ADR American Depository Receipt 055622104 17 619 SH   SOLE   0 0 619
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 17 450 SH   SOLE   0 0 450
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF Exchange Traded Fund 92189H300 16 550 SH   SOLE   0 0 550
AMEREN CORP COM Common Stock 023608102 16 200 SH   SOLE   0 0 200
ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund 464288687 16 416 SH   SOLE   0 0 416
BLUEPRINT MEDICINES CORP COM Common Stock 09627Y109 15 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 15 135 SH   SOLE   0 0 135
ORGANON & CO COMMON STOCK Common Stock 68622V106 15 461 SH   SOLE   0 0 461
PRUDENTIAL PLC ADR American Depository Receipt 74435K204 15 383 SH   SOLE   0 0 383
LAUDER ESTEE COS INC CL A Common Stock 518439104 15 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 15 120 SH   SOLE   0 0 120
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 14 1,000 SH   SOLE   0 0 1,000
VEREIT INC COM Real Estate Investment Trust 92339V308 14 310 SH   SOLE   0 0 310
VANGUARD TOTAL BOND MARKET INDEX FUND Exchange Traded Fund 921937835 14 163 SH   SOLE   0 0 163
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund 808524102 14 134 SH   SOLE   0 0 134
BAXTER INTL INC COM Common Stock 071813109 14 172 SH   SOLE   0 0 172
RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 14 548 SH   SOLE   0 0 548
BAE SYSTEMS PLC SPONSORED ADR American Depository Receipt 05523R107 13 437 SH   SOLE   0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 13 90 SH   SOLE   0 0 90
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 13 50 SH   SOLE   0 0 50
LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 13 76 SH   SOLE   0 0 76
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 12 49 SH   SOLE   0 0 49
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund 78464A474 12 394 SH   SOLE   0 0 394
BUNGE LIMITED COM Common Stock G16962105 12 150 SH   SOLE   0 0 150
VIATRIS INC COM Common Stock 92556V106 12 890 SH   SOLE   0 0 890
CARMAX INC COM Common Stock 143130102 12 94 SH   SOLE   0 0 94
NOVO-NORDISK A S ADR American Depository Receipt 670100205 12 125 SH   SOLE   0 0 125
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF Exchange Traded Fund 47804J107 12 217 SH   SOLE   0 0 217
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 12 116 SH   SOLE   0 0 116
DT MIDSTREAM INC COMMON STOCK Common Stock 23345M107 12 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM Common Stock 539830109 11 33 SH   SOLE   0 0 33
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308 11 161 SH   SOLE   0 0 161
FORTIVE CORP COM Common Stock 34959J108 11 156 SH   SOLE   0 0 156
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF Exchange Traded Fund 921946885 11 140 SH   SOLE   0 0 140
MICRON TECHNOLOGY INC COM Common Stock 595112103 11 151 SH   SOLE   0 0 151
COLGATE PALMOLIVE CO COM Common Stock 194162103 11 140 SH   SOLE   0 0 140
AGNICO EAGLE MINES LTD COM Common Stock 008474108 10 200 SH   SOLE   0 0 200
HALLIBURTON CO COM Common Stock 406216101 10 469 SH   SOLE   0 0 469
GENERAL DYNAMICS CORP COM Common Stock 369550108 10 51 SH   SOLE   0 0 51
UGI CORP NEW COM Common Stock 902681105 10 233 SH   SOLE   0 0 233
TRAVELERS COMPANIES INC COM Common Stock 89417E109 10 64 SH   SOLE   0 0 64
PAYCHEX INC COM Common Stock 704326107 10 85 SH   SOLE   0 0 85
BLUEBIRD BIO INC COM Common Stock 09609G100 10 500 SH   SOLE   0 0 500
U.S. GLOBAL JETS ETF Exchange Traded Fund 26922A842 9 400 SH   SOLE   0 0 400
MATTEL INC COM Common Stock 577081102 9 500 SH   SOLE   0 0 500
VANGUARD SHORT-TERM BOND INDEX FUND Exchange Traded Fund 921937827 9 113 SH   SOLE   0 0 113
VIMEO INC COMMON STOCK Common Stock 92719V100 9 302 SH   SOLE   0 0 302
KRAFT HEINZ CO COM Common Stock 500754106 9 237 SH   SOLE   0 0 237
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 9 48 SH   SOLE   0 0 48
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS American Depository Receipt 881624209 9 880 SH   SOLE   0 0 880
TOYOTA MOTOR CORP SP ADR REP2COM American Depository Receipt 892331307 9 48 SH   SOLE   0 0 48
FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 8 21 SH   SOLE   0 0 21
VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 8 27 SH   SOLE   0 0 27
NEWELL BRANDS INC COM Common Stock 651229106 8 377 SH   SOLE   0 0 377
CLOROX CO DEL COM Common Stock 189054109 8 50 SH   SOLE   0 0 50
ARKEMA SPON ADR American Depository Receipt 041232109 8 63 SH   SOLE   0 0 63
PNM RES INC COM Common Stock 69349H107 8 164 SH   SOLE   0 0 164
FLUOR CORP NEW COM Common Stock 343412102 8 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM SER C FRMLA Common Stock 531229854 8 152 SH   SOLE   0 0 152
KINDER MORGAN INC DEL COM Common Stock 49456B101 8 450 SH   SOLE   0 0 450
WESTERN UN CO COM Common Stock 959802109 7 370 SH   SOLE   0 0 370
FIFTH THIRD BANCORP COM Common Stock 316773100 7 175 SH   SOLE   0 0 175
SCHLUMBERGER LTD COM STK Common Stock 806857108 7 250 SH   SOLE   0 0 250
DISCOVERY INC COM SER A Common Stock 25470F104 7 290 SH   SOLE   0 0 290
ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 7 768 SH   SOLE   0 0 768
FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 7 273 SH   SOLE   0 0 273
HARLEY DAVIDSON INC COM Common Stock 412822108 7 200 SH   SOLE   0 0 200
CMS ENERGY CORP COM Common Stock 125896100 7 122 SH   SOLE   0 0 122
MSA SAFETY INC COM Common Stock 553498106 7 50 SH   SOLE   0 0 50
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund 464288273 7 96 SH   SOLE   0 0 96
ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund 464287663 7 99 SH   SOLE   0 0 99
CANOPY GROWTH CORP COM Common Stock 138035100 7 500 SH   SOLE   0 0 500
CHEWY INC CL A Common Stock 16679L109 7 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM Common Stock 125523100 7 34 SH   SOLE   0 0 34
CLEAN ENERGY FUELS CORP COM Common Stock 184499101 7 800 SH   SOLE   0 0 800
HOLLYFRONTIER CORP COM Common Stock 436106108 6 192 SH   SOLE   0 0 192
GENUINE PARTS CO COM Common Stock 372460105 6 52 SH   SOLE   0 0 52
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354 6 103 SH   SOLE   0 0 103
CDW CORP COM Common Stock 12514G108 6 34 SH   SOLE   0 0 34
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 6 300 SH   SOLE   0 0 300
D R HORTON INC COM Common Stock 23331A109 6 72 SH   SOLE   0 0 72
CAMECO CORP COM Common Stock 13321L108 6 270 SH   SOLE   0 0 270
DENTSPLY SIRONA INC COM Common Stock 24906P109 6 100 SH   SOLE   0 0 100
POWER ASSETS HOLDINGS LIMITED SPONSORED ADR American Depository Receipt 739197200 6 1,000 SH   SOLE   0 0 1,000
TRAVEL PLUS LEISURE CO COM Common Stock 894164102 6 104 SH   SOLE   0 0 104
TEXAS INSTRS INC COM Common Stock 882508104 6 29 SH   SOLE   0 0 29
EDISON INTL COM Common Stock 281020107 6 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101 6 25 SH   SOLE   0 0 25
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund 37954Y673 5 215 SH   SOLE   0 0 215
ZOETIS INC CL A Common Stock 98978V103 5 28 SH   SOLE   0 0 28
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Depository Receipt 03524A108 5 95 SH   SOLE   0 0 95
DXC TECHNOLOGY CO COM Common Stock 23355L106 5 158 SH   SOLE   0 0 158
WEBER INC CL A Common Stock 94770D102 5 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM Common Stock 844741108 5 100 SH   SOLE   0 0 100
TC ENERGY CORP COM Common Stock 87807B107 5 105 SH   SOLE   0 0 105
SHERWIN WILLIAMS CO COM Common Stock 824348106 5 18 SH   SOLE   0 0 18
UNITED AIRLS HLDGS INC COM Common Stock 910047109 5 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM Common Stock 256677105 4 21 SH   SOLE   0 0 21
FISKER INC CL A COM STK Common Stock 33813J106 4 300 SH   SOLE   0 0 300
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 4 101 SH   SOLE   0 0 101
STATE STR CORP COM Common Stock 857477103 4 50 SH   SOLE   0 0 50
EATON CORP PLC SHS Common Stock G29183103 4 27 SH   SOLE   0 0 27
WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 4 52 SH   SOLE   0 0 52
ENCORE CAP GROUP INC COM Common Stock 292554102 4 80 SH   SOLE   0 0 80
TRANSOCEAN LTD REG SHS Common Stock H8817H100 4 1,000 SH   SOLE   0 0 1,000
ROBLOX CORP CL A Common Stock 771049103 4 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 4 10 SH   SOLE   0 0 10
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y886 4 58 SH   SOLE   0 0 58
LIBERTY MEDIA CORP DEL COM SER A FRMLA Common Stock 531229870 4 76 SH   SOLE   0 0 76
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 3 45 SH   SOLE   0 0 45
VALEO SE SPONSORED ADR American Depository Receipt 919134304 3 237 SH   SOLE   0 0 237
TRINITY INDS INC COM Common Stock 896522109 3 116 SH   SOLE   0 0 116
SCHWAB U.S. MID-CAP ETF Exchange Traded Fund 808524508 3 41 SH   SOLE   0 0 41
HERBALIFE NUTRITION LTD COM SHS Common Stock G4412G101 3 74 SH   SOLE   0 0 74
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 3 18 SH   SOLE   0 0 18
KONTOOR BRANDS INC COM Common Stock 50050N103 3 60 SH   SOLE   0 0 60
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 3 170 SH   SOLE   0 0 170
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 3 20 SH   SOLE   0 0 20
SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Fund 78468R622 3 26 SH   SOLE   0 0 26
REINSURANCE GRP OF AMERICA INC SB DB FX/FL56 Preferred Stock 759351802 3 100 SH   SOLE   0 0 100
SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Fund 808524409 3 41 SH   SOLE   0 0 41
PENTAIR PLC SHS Common Stock G7S00T104 3 38 SH   SOLE   0 0 38
REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y860 3 62 SH   SOLE   0 0 62
WELLS FARGO CO NEW DEP SHS 1/1000 A Preferred Stock 949746556 3 100 SH   SOLE   0 0 100
SEMPRA COM Common Stock 816851109 3 21 SH   SOLE   0 0 21
XEROX HOLDINGS CORP COM NEW Common Stock 98421M106 3 125 SH   SOLE   0 0 125
GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 2 114 SH   SOLE   0 0 114
LLOYDS BANKING GROUP PLC SPONSORED ADR American Depository Receipt 539439109 2 1,012 SH   SOLE   0 0 1,012
SOUTH32 LTD SPONSORED ADR American Depository Receipt 84473L105 2 196 SH   SOLE   0 0 196
ENBRIDGE INC COM Common Stock 29250N105 2 61 SH   SOLE   0 0 61
GARRETT MOTION INC COM Common Stock 366505105 2 329 SH   SOLE   0 0 329
ADIENT PLC ORD SHS Common Stock G0084W101 2 58 SH   SOLE   0 0 58
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 2 117 SH   SOLE   0 0 117
FUBOTV INC COM Common Stock 35953D104 2 100 SH   SOLE   0 0 100
FIRST SOLAR INC COM Common Stock 336433107 2 25 SH   SOLE   0 0 25
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 2 20 SH   SOLE   0 0 20
SUNPOWER CORP COM Common Stock 867652406 2 100 SH   SOLE   0 0 100
BANCO SANTANDER S.A. ADR American Depository Receipt 05964H105 2 626 SH   SOLE   0 0 626
NOVARTIS AG SPONSORED ADR American Depository Receipt 66987V109 2 27 SH   SOLE   0 0 27
PELOTON INTERACTIVE INC CL A COM Common Stock 70614W100 2 25 SH   SOLE   0 0 25
VONTIER CORPORATION COM Common Stock 928881101 2 61 SH   SOLE   0 0 61
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 2 59 SH   SOLE   0 0 59
ARCOSA INC COM Common Stock 039653100 2 38 SH   SOLE   0 0 38
SCHWAB CHARLES CORP DEP SHS 1/40 PFD Preferred Stock 808513600 2 75 SH   SOLE   0 0 75
KEYCORP COM Common Stock 493267108 2 77 SH   SOLE   0 0 77
HOWMET AEROSPACE INC COM Common Stock 443201108 2 54 SH   SOLE   0 0 54
INTRICON CORP COM Common Stock 46121H109 2 90 SH   SOLE   0 0 90
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Common Stock 531229888 2 60 SH   SOLE   0 0 60
LINCOLN NATL CORP IND COM Common Stock 534187109 2 23 SH   SOLE   0 0 23
HASBRO INC COM Common Stock 418056107 2 17 SH   SOLE   0 0 17
ZYNERBA PHARMACEUTICALS INC COM Common Stock 98986X109 1 300 SH   SOLE   0 0 300
MOBILESMITH INC COM Common Stock 60743J104 1 400 SH   SOLE   0 0 400
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipt 92857W308 1 76 SH   SOLE   0 0 76
MICRO FOCUS INTL PLC SPON ADR NEW American Depository Receipt 594837403 1 209 SH   SOLE   0 0 209
VALERO ENERGY CORP COM Common Stock 91913Y100 1 16 SH   SOLE   0 0 16
SONY GROUP CORPORATION SPONSORED ADR American Depository Receipt 835699307 1 10 SH   SOLE   0 0 10
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Common Stock G16169107 1 17 SH   SOLE   0 0 17
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 1 13 SH   SOLE   0 0 13
HIGHLANDS REIT INC COM Real Estate Investment Trust 43110A104 1 3,000 SH   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Common Stock 531229706 1 30 SH   SOLE   0 0 30
METLIFE INC COM Common Stock 59156R108 1 13 SH   SOLE   0 0 13
BROOKLINE BANCORP INC DEL COM Common Stock 11373M107 1 50 SH   SOLE   0 0 50
BCE INC COM NEW Common Stock 05534B760 1 15 SH   SOLE   0 0 15
TELIA COMPANY A B SHS Common Stock W95890104 1 165 SH   SOLE   0 0 165
NVENT ELECTRIC PLC SHS Common Stock G6700G107 1 21 SH   SOLE   0 0 21
CONDUENT INC COM Common Stock 206787103 1 100 SH   SOLE   0 0 100
VAN KAMPEN INSD INCOME TR UT 103 M Unit Investment Trust 92114K725 0 2 SH   SOLE   0 0 2
JACKSON FINANCIAL INC COM CL A Common Stock 46817M107 0 18 SH   SOLE   0 0 18
ARCONIC CORPORATION COM Common Stock 03966V107 0 13 SH   SOLE   0 0 13
ALCON AG ORD SHS Common Stock H01301128 0 5 SH   SOLE   0 0 5
FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP Common Stock 315293209 0 12 SH   SOLE   0 0 12
CHEMOURS CO COM Common Stock 163851108 0 10 SH   SOLE   0 0 10
FEDERAL NATL MTG ASSN PFD8.25 SER S Preferred Stock 313586752 0 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 0 19 SH   SOLE   0 0 19
MAXEON SOLAR TECHNOLOGIES LTD SHS Common Stock Y58473102 0 12 SH   SOLE   0 0 12
ADVANSIX INC COM Common Stock 00773T101 0 5 SH   SOLE   0 0 5
NOKIA CORP SPONSORED ADR American Depository Receipt 654902204 0 27 SH   SOLE   0 0 27
AEGON N V NY REGISTRY SHS American Depository Receipt 007924103 0 20 SH   SOLE   0 0 20
VISTEON CORP COM NEW Common Stock 92839U206 0 1 SH   SOLE   0 0 1
OASIS PETROLEUM INC WT EXP Common Stock 674215116 0 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 0 1 SH   SOLE   0 0 1
PAID INC COM PAR Common Stock 69561N402 0 6 SH   SOLE   0 0 6
PINETREE CAP LTD COM Common Stock 723330866 0 2 SH   SOLE   0 0 2
BANCO SANTANDER S.A. REG SHS Common Stock E19790109 0 1 SH   SOLE   0 0 1
EKIMAS CORP COM Common Stock 28265K106 0 67 SH   SOLE   0 0 67
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 Common Stock 028731503 0 1 SH   SOLE   0 0 1
MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 0 12 SH   SOLE   0 0 12
NEOMAGIC CORP COM NEW Common Stock 640497202 0 40 SH   SOLE   0 0 40
MPHASE TECHNOLOGIES INC COM NEW Common Stock 62472C201 0 1 SH   SOLE   0 0 1
HALO COS INC COM Common Stock 40637W106 0 8 SH   SOLE   0 0 8
LIGHT MGMT GROUP INC COM NEW Common Stock 53222E209 0 125 SH   SOLE   0 0 125