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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   3,632 161 SH   SOLE   161 0 0
AGNC INVT CORP COM 00123Q104   5,921 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   248,871 8,233 SH   SOLE   8,233 0 0
ABBOTT LABS COM 002824100   54,989 601 SH   SOLE   601 0 0
ABBVIE INC COM 00287Y109   44,141 450 SH   SOLE   450 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   17,630 1,000 SH   SOLE   1,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   9,514 638 SH   SOLE   638 0 0
ADOBE INC COM 00724F101   11,753 27 SH   SOLE   27 0 0
ADVANSIX INC COM 00773T101   70 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,104 40 SH   SOLE   40 0 0
AEGON N V NY REGISTRY SHS 007924103   1,426 485 SH   SOLE   485 0 0
AEROVIRONMENT INC COM 008073108   1,274 16 SH   SOLE   16 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   72,447 820 SH   SOLE   820 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,677 25 SH   SOLE   25 0 0
AKCEA THERAPEUTICS INC COM 00972L107   8,905 650 SH   SOLE   650 0 0
ALCOA CORP COM 013872106   236 21 SH   SOLE   21 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,060 93 SH   SOLE   93 0 0
ALLIANT ENERGY CORP COM 018802108   131,769 2,754 SH   SOLE   2,754 0 0
ALLIANZGI CONV INCOME FD COM 018828103   1,211 276 SH   SOLE   276 0 0
ALLSTATE CORP COM 020002101   38,662 399 SH   SOLE   399 0 0
ALPHABET INC CAP STK CL C 02079K107   63,612 45 SH   SOLE   45 0 0
ALPHABET INC CAP STK CL A 02079K305   95,009 67 SH   SOLE   67 0 0
ALTRIA GROUP INC COM 02209S103   71,394 1,819 SH   SOLE   1,819 0 0
AMAZON COM INC COM 023135106   226,223 82 SH   SOLE   82 0 0
AMEREN CORP COM 023608102   35,180 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,168 931 SH   SOLE   931 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,223 254 SH   SOLE   254 0 0
AMERICAN EXPRESS CO COM 025816109   76,834 807 SH   SOLE   807 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109   50 6 SH   SOLE   6 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   35 25 SH   SOLE   25 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,171 20 SH   SOLE   20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   55,838 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM 03076C106   28,243 188 SH   SOLE   188 0 0
AMGEN INC COM 031162100   21,769 92 SH   SOLE   92 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,369 150 SH   SOLE   150 0 0
ANALOG DEVICES INC COM 032654105   64,259 524 SH   SOLE   524 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,262 208 SH   SOLE   208 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   1,727 263 SH   SOLE   263 0 0
APPLE INC COM 037833100   1,154,478 3,165 SH   SOLE   3,165 0 0
APPLIED MATLS INC COM 038222105   50,759 840 SH   SOLE   840 0 0
ARCONIC CORPORATION COM 03966V107   209 15 SH   SOLE   15 0 0
ASPEN AEROGELS INC COM 04523Y105   921 140 SH   SOLE   140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,828 148 SH   SOLE   148 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   66,620 447 SH   SOLE   447 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   18 1 SH   SOLE   1 0 0
AVIS BUDGET GROUP COM 053774105   114 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   27,771 283 SH   SOLE   283 0 0
AYTU BIOSCIENCE INC COM PAR 054754700   1,732 1,220 SH   SOLE   1,220 0 0
BCE INC COM NEW 05534B760   6,266 150 SH   SOLE   150 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   3,210 78 SH   SOLE   78 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,541 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   8,748 375 SH   SOLE   375 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,482 730 SH   SOLE   730 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,604 1,911 SH   SOLE   1,911 0 0
BK OF AMERICA CORP COM 060505104   113,715 4,788 SH   SOLE   4,788 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,237 32 SH   SOLE   32 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   6,375 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109   1,410 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COM 075887109   5,742 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   114,068 639 SH   SOLE   639 0 0
BEYOND MEAT INC COM 08862E109   6,699 50 SH   SOLE   50 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   441 27 SH   SOLE   27 0 0
BIOGEN INC COM 09062X103   1,199,148 4,482 SH   SOLE   4,482 0 0
BLACKROCK INC COM 09247X101   4,897 9 SH   SOLE   9 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   16,998 300 SH   SOLE   300 0 0
BOEING CO COM 097023105   100,516 548 SH   SOLE   548 0 0
BOOKING HOLDINGS INC COM 09857L108   6,369 4 SH   SOLE   4 0 0
BOSTON BEER INC CL A 100557107   54,738 102 SH   SOLE   102 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,154 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,226 80 SH   SOLE   80 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,403 347 SH   SOLE   347 0 0
BROADCOM INC COM 11135F101   3,660 12 SH   SOLE   12 0 0
BROADWIND INC COM NEW 11161T207   94 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   5,607 170 SH   SOLE   170 0 0
CDK GLOBAL INC COM 12508E101   8,899 215 SH   SOLE   215 0 0
CIGNA CORP NEW COM 125523100   9,574 51 SH   SOLE   51 0 0
CMS ENERGY CORP COM 125896100   1,928 33 SH   SOLE   33 0 0
CSX CORP COM 126408103   1,813 26 SH   SOLE   26 0 0
CVS HEALTH CORP COM 126650100   18,322 282 SH   SOLE   282 0 0
CABOT CORP COM 127055101   20,642 557 SH   SOLE   557 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   18 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO COM 134429109   1,057 21 SH   SOLE   21 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,340 181 SH   SOLE   181 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,634 404 SH   SOLE   404 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,843 533 SH   SOLE   533 0 0
CARTERS INC COM 146229109   2,986 37 SH   SOLE   37 0 0
CATERPILLAR INC DEL COM 149123101   8,602 68 SH   SOLE   68 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   598 46 SH   SOLE   46 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106   218,315 2,809 SH   SOLE   2,809 0 0
CENTURYLINK INC COM 156700106   8,856 883 SH   SOLE   883 0 0
CERENCE INC COM 156727109   8,944 219 SH   SOLE   219 0 0
CHEMOURS CO COM 163851108   585 38 SH   SOLE   38 0 0
CHENIERE ENERGY INC COM NEW 16411R208   23,194 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100   171,071 1,917 SH   SOLE   1,917 0 0
CHEWY INC CL A 16679L109   5,363 120 SH   SOLE   120 0 0
CINCINNATI FINL CORP COM 172062101   9,605 150 SH   SOLE   150 0 0
CISCO SYS INC COM 17275R102   52,664 1,129 SH   SOLE   1,129 0 0
CITIGROUP INC COM NEW 172967424   13,797 270 SH   SOLE   270 0 0
CITRIX SYS INC COM 177376100   5,746 39 SH   SOLE   39 0 0
CLEAN HARBORS INC COM 184496107   11,996 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   937 45 SH   SOLE   45 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,021 44 SH   SOLE   44 0 0
CLEVELAND CLIFFS INC COM 185899101   3,430 621 SH   SOLE   621 0 0
CLOROX CO DEL COM 189054109   12,953 59 SH   SOLE   59 0 0
CLOUDFLARE INC CL A COM 18915M107   35,950 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100   51,091 1,143 SH   SOLE   1,143 0 0
COLGATE PALMOLIVE CO COM 194162103   31,570 431 SH   SOLE   431 0 0
COMFORT SYS USA INC COM 199908104   4,679 115 SH   SOLE   115 0 0
COMCAST CORP NEW CL A 20030N101   57,790 1,483 SH   SOLE   1,483 0 0
CONAGRA BRANDS INC COM 205887102   2,814 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   164,548 3,916 SH   SOLE   3,916 0 0
CONSOLIDATED EDISON INC COM 209115104   23,841 331 SH   SOLE   331 0 0
COPART INC COM 217204106   45,799 550 SH   SOLE   550 0 0
CORNING INC COM 219350105   1,891 73 SH   SOLE   73 0 0
CORTEVA INC COM 22052L104   1,057 39 SH   SOLE   39 0 0
COSTCO WHSL CORP NEW COM 22160K105   73,517 242 SH   SOLE   242 0 0
COVETRUS INC COM 22304C100   1,789 100 SH   SOLE   100 0 0
CRAFT BREW ALLIANCE INC COM 224122101   508 33 SH   SOLE   33 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   4,016 24 SH   SOLE   24 0 0
CYRUSONE INC COM 23283R100   4,001 55 SH   SOLE   55 0 0
DBX ETF TR XTRACK USD HIGH 233051432   13,987 299 SH   SOLE   299 0 0
DTE ENERGY CO COM 233331107   127,615 1,187 SH   SOLE   1,187 0 0
DXC TECHNOLOGY CO COM 23355L106   3,967 240 SH   SOLE   240 0 0
DANAHER CORPORATION COM 235851102   25,426 144 SH   SOLE   144 0 0
DAVITA INC COM 23918K108   3,166 40 SH   SOLE   40 0 0
DEERE & CO COM 244199105   17,758 113 SH   SOLE   113 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,145 50 SH   SOLE   50 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,768 196 SH   SOLE   196 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,861 352 SH   SOLE   352 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   30,462 131 SH   SOLE   131 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   14,674 753 SH   SOLE   753 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   12,863 470 SH   SOLE   470 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   273,652 6,545 SH   SOLE   6,545 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,636 52 SH   SOLE   52 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   24,759 456 SH   SOLE   456 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   309 9 SH   SOLE   9 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   92 6 SH   SOLE   6 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872   21 1 SH   SOLE   1 0 0
DISNEY WALT CO COM DISNEY 254687106   122,527 1,099 SH   SOLE   1,099 0 0
DISCOVER FINL SVCS COM 254709108   1,903 38 SH   SOLE   38 0 0
DOCUSIGN INC COM 256163106   8,611 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108   1,668 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   16,352 201 SH   SOLE   201 0 0
DOW INC COM 260557103   1,669 41 SH   SOLE   41 0 0
DRAFTKINGS INC COM CL A 26142R104   1,663 50 SH   SOLE   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   33,907 424 SH   SOLE   424 0 0
DUNKIN BRANDS GROUP INC COM 265504100   66,449 1,019 SH   SOLE   1,019 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,101 40 SH   SOLE   40 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,093 33 SH   SOLE   33 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   73,227 4,398 SH   SOLE   4,398 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   508 10 SH   SOLE   10 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,471 123 SH   SOLE   123 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,474 503 SH   SOLE   503 0 0
EATON VANCE CORP COM NON VTG 278265103   19,300 500 SH   SOLE   500 0 0
EDITAS MEDICINE INC COM 28106W103   48,304 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,281 33 SH   SOLE   33 0 0
EMERSON ELEC CO COM 291011104   9,707 156 SH   SOLE   156 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,211 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   2,468 325 SH   SOLE   325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,445 80 SH   SOLE   80 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107   1,442 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106   113,370 1,912 SH   SOLE   1,912 0 0
EVERSOURCE ENERGY COM 30040W108   42,708 513 SH   SOLE   513 0 0
EVOLENT HEALTH INC CL A 30050B101   712 100 SH   SOLE   100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   174 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COM 30231G102   251,475 5,623 SH   SOLE   5,623 0 0
FACEBOOK INC CL A 30303M102   124,434 548 SH   SOLE   548 0 0
FASTLY INC CL A 31188V100   17,026 200 SH   SOLE   200 0 0
FEDERATED HERMES INC CL B 314211103   7,612 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   23,357 167 SH   SOLE   167 0 0
F5 NETWORKS INC COM 315616102   1,255 9 SH   SOLE   9 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600   10,505 211 SH   SOLE   211 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709   1,883 52 SH   SOLE   52 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   9,964 121 SH   SOLE   121 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865   8,279 227 SH   SOLE   227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,777 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   5,571 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,027 364 SH   SOLE   364 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104   3,246 300 SH   SOLE   300 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104   2,805 500 SH   SOLE   500 0 0
FIRSTENERGY CORP COM 337932107   11,634 300 SH   SOLE   300 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   137 35 SH   SOLE   35 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100   3,005 149 SH   SOLE   149 0 0
FORD MTR CO DEL COM 345370860   35,602 5,856 SH   SOLE   5,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,233 193 SH   SOLE   193 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   1,628 70 SH   SOLE   70 0 0
FS KKR CAP CORP II COM 35952V303   10,325 801 SH   SOLE   801 0 0
GEO GROUP INC NEW COM 36162J106   1,093 92 SH   SOLE   92 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   2,086 17 SH   SOLE   17 0 0
GARRETT MOTION INC COM 366505105   17 3 SH   SOLE   3 0 0
GENERAC HLDGS INC COM 368736104   1,585 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   95,401 638 SH   SOLE   638 0 0
GENERAL ELECTRIC CO COM 369604103   54,661 8,003 SH   SOLE   8,003 0 0
GENERAL MLS INC COM 370334104   12,086 196 SH   SOLE   196 0 0
GENERAL MTRS CO COM 37045V100   54,818 2,167 SH   SOLE   2,167 0 0
GENWORTH FINL INC COM CL A 37247D106   92 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   13,863 180 SH   SOLE   180 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   3,386 83 SH   SOLE   83 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,462 124 SH   SOLE   124 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,029 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,825 125 SH   SOLE   125 0 0
GOPRO INC CL A 38268T103   171 36 SH   SOLE   36 0 0
HP INC COM 40434L105   52,362 3,004 SH   SOLE   3,004 0 0
HALLIBURTON CO COM 406216101   826 64 SH   SOLE   64 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,967 260 SH   SOLE   260 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   7,293 275 SH   SOLE   275 0 0
HERSHEY CO COM 427866108   19,230 148 SH   SOLE   148 0 0
HESS CORP COM 42809H107   1,710 33 SH   SOLE   33 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,483 3,852 SH   SOLE   3,852 0 0
HEXCEL CORP NEW COM 428291108   930 21 SH   SOLE   21 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   588 8 SH   SOLE   8 0 0
HINGHAM INSTN SVGS MASS COM 433323102   16,778 100 SH   SOLE   100 0 0
HOLLYFRONTIER CORP COM 436106108   642 22 SH   SOLE   22 0 0
HOLOGIC INC COM 436440101   22,800 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102   156,416 624 SH   SOLE   624 0 0
HONEYWELL INTL INC COM 438516106   46,306 320 SH   SOLE   320 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,694 435 SH   SOLE   435 0 0
HOWMET AEROSPACE INC COM 443201108   999 63 SH   SOLE   63 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,966 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   1,618 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   12,966 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,799 37 SH   SOLE   37 0 0
ILLUMINA INC COM 452327109   9,259 25 SH   SOLE   25 0 0
IMMUNOGEN INC COM 45253H101   460 100 SH   SOLE   100 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,008 291 SH   SOLE   291 0 0
INGERSOLL RAND INC COM 45687V106   4,780 170 SH   SOLE   170 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   10,241 380 SH   SOLE   380 0 0
INTEL CORP COM 458140100   121,256 2,027 SH   SOLE   2,027 0 0
INTEGER HLDGS CORP COM 45826H109   18,920 259 SH   SOLE   259 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   48,346 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,724 41 SH   SOLE   41 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,751 478 SH   SOLE   478 0 0
INTL PAPER CO COM 460146103   951 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   130,696 528 SH   SOLE   528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,709 3 SH   SOLE   3 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   703 188 SH   SOLE   188 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,769 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   12,257 214 SH   SOLE   214 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   20,001 90 SH   SOLE   90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,773 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   1,217 40 SH   SOLE   40 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13,577 355 SH   SOLE   355 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664   2,740 50 SH   SOLE   50 0 0
IONIS PHARMACEUTICALS INC COM 462222100   57,073 968 SH   SOLE   968 0 0
IQVIA HLDGS INC COM 46266C105   3,121 22 SH   SOLE   22 0 0
IQIYI INC SPONSORED ADS 46267X108   255 11 SH   SOLE   11 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,133 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   20,975 250 SH   SOLE   250 0 0
IRON MTN INC NEW COM 46284V101   940 36 SH   SOLE   36 0 0
ISHARES GOLD TRUST ISHARES 464285105   699,071 41,146 SH   SOLE   41,146 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   736 55 SH   SOLE   55 0 0
ISHARES TR S&P 100 ETF 464287101   5,839 41 SH   SOLE   41 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,915 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,712,318 70,110 SH   SOLE   70,110 0 0
ISHARES TR CORE US AGGBD ET 464287226   19,860 168 SH   SOLE   168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,717 268 SH   SOLE   268 0 0
ISHARES TR IBOXX INV CP ETF 464287242   44,923 334 SH   SOLE   334 0 0
ISHARES TR GLOBAL TECH ETF 464287291   42,882 182 SH   SOLE   182 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,559 41 SH   SOLE   41 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   215 11 SH   SOLE   11 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,493 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,524 52 SH   SOLE   52 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,169 26 SH   SOLE   26 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,470,682 19,518 SH   SOLE   19,518 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,008,850 10,779 SH   SOLE   10,779 0 0
ISHARES TR U.S. CNSM SV ETF 464287580   16,427 75 SH   SOLE   75 0 0
ISHARES TR S&P MC 400GR ETF 464287606   8,196 37 SH   SOLE   37 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,223 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P US VLU 464287663   3,412 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US GWT 464287671   3,201 45 SH   SOLE   45 0 0
ISHARES TR U.S. UTILITS ETF 464287697   10,668,873 76,098 SH   SOLE   76,098 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,255 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P SCP ETF 464287804   32,540 476 SH   SOLE   476 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,688 114 SH   SOLE   114 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,333,147 19,631 SH   SOLE   19,631 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,601 527 SH   SOLE   527 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,774 110 SH   SOLE   110 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,687 116 SH   SOLE   116 0 0
ISHARES TR MBS ETF 464288588   18,930 171 SH   SOLE   171 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,259 70 SH   SOLE   70 0 0
ISHARES TR SH TR CRPORT ETF 464288646   16,522 302 SH   SOLE   302 0 0
ISHARES TR SHORT TREAS BD 464288679   18,432 166 SH   SOLE   166 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,118 90 SH   SOLE   90 0 0
ISHARES TR US AER DEF ETF 464288760   6,837 42 SH   SOLE   42 0 0
ISHARES TR US REGNL BKS ETF 464288778   6,189 183 SH   SOLE   183 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,238 37 SH   SOLE   37 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,180 12 SH   SOLE   12 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,033 121 SH   SOLE   121 0 0
ISHARES TR INDIA 50 ETF 464289529   2,062 67 SH   SOLE   67 0 0
ISHARES SILVER TR ISHARES 46428Q109   20,072 1,180 SH   SOLE   1,180 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,310,855 189,741 SH   SOLE   189,741 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,547 226 SH   SOLE   226 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697   22,533,275 371,652 SH   SOLE   371,652 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   8,502 170 SH   SOLE   170 0 0
ISHARES TR EDGE MSCI USA VL 46432F388   4,723 65 SH   SOLE   65 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,649 161 SH   SOLE   161 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   9,914 309 SH   SOLE   309 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   12,733 286 SH   SOLE   286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   8,750 204 SH   SOLE   204 0 0
ISHARES TR CORE DIV GRWTH 46434V621   25,979,121 690,934 SH   SOLE   690,934 0 0
ISHARES TR ESG MSCI USA ETF 46435G425   14,962 214 SH   SOLE   214 0 0
ISHARES TR BROAD USD HIGH 46435U853   437 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO COM 46625H100   118,105 1,256 SH   SOLE   1,256 0 0
JETBLUE AWYS CORP COM 477143101   4,960 455 SH   SOLE   455 0 0
JOHNSON & JOHNSON COM 478160104   321,746 2,288 SH   SOLE   2,288 0 0
KLA CORP COM NEW 482480100   58,864 303 SH   SOLE   303 0 0
KKR & CO INC COM 48251W104   38,600 1,250 SH   SOLE   1,250 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,735 250 SH   SOLE   250 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106   4,995 946 SH   SOLE   946 0 0
KEURIG DR PEPPER INC COM 49271V100   1,231 43 SH   SOLE   43 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,040 308 SH   SOLE   308 0 0
KIMBERLY CLARK CORP COM 494368103   17,810 126 SH   SOLE   126 0 0
KINDER MORGAN INC DEL COM 49456B101   3,152 208 SH   SOLE   208 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   6,131 131 SH   SOLE   131 0 0
KONTOOR BRANDS INC COM 50050N103   437 25 SH   SOLE   25 0 0
KOPIN CORP COM 500600101   1,210 910 SH   SOLE   910 0 0
KROGER CO COM 501044101   1,185 35 SH   SOLE   35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,232 102 SH   SOLE   102 0 0
LAM RESEARCH CORP COM 512807108   9,704 30 SH   SOLE   30 0 0
LAMB WESTON HLDGS INC COM 513272104   1,662 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   32 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   4,002 21 SH   SOLE   21 0 0
LILLY ELI & CO COM 532457108   110,946 676 SH   SOLE   676 0 0
LOCKHEED MARTIN CORP COM 539830109   447,601 1,227 SH   SOLE   1,227 0 0
LOWES COS INC COM 548661107   23,861 177 SH   SOLE   177 0 0
LULULEMON ATHLETICA INC COM 550021109   9,360 30 SH   SOLE   30 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   416 30 SH   SOLE   30 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,342 420 SH   SOLE   420 0 0
MGM RESORTS INTERNATIONAL COM 552953101   101 6 SH   SOLE   6 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   17,175 500 SH   SOLE   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,059 48 SH   SOLE   48 0 0
MANULIFE FINL CORP COM 56501R106   50,849 3,733 SH   SOLE   3,733 0 0
MARATHON OIL CORP COM 565849106   1,836 300 SH   SOLE   300 0 0
MARATHON PETE CORP COM 56585A102   25,045 670 SH   SOLE   670 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   23,265 283 SH   SOLE   283 0 0
MARSH & MCLENNAN COS INC COM 571748102   87,507 815 SH   SOLE   815 0 0
MARRIOTT INTL INC NEW CL A 571903202   193,246 2,254 SH   SOLE   2,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104   77,222 261 SH   SOLE   261 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,794 10 SH   SOLE   10 0 0
MCDONALDS CORP COM 580135101   191,992 1,041 SH   SOLE   1,041 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   233 15 SH   SOLE   15 0 0
MERCK & CO. INC COM 58933Y105   77,302 1,000 SH   SOLE   1,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103   415,547 38,271 SH   SOLE   38,271 0 0
METLIFE INC COM 59156R108   33,875 928 SH   SOLE   928 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,589 290 SH   SOLE   290 0 0
MICROSOFT CORP COM 594918104   634,155 3,116 SH   SOLE   3,116 0 0
MICRON TECHNOLOGY INC COM 595112103   9,480 184 SH   SOLE   184 0 0
MITEK SYS INC COM NEW 606710200   932 97 SH   SOLE   97 0 0
MODERNA INC COM 60770K107   25,941 404 SH   SOLE   404 0 0
MONDELEZ INTL INC CL A 609207105   36,952 723 SH   SOLE   723 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,119 45 SH   SOLE   45 0 0
MORGAN STANLEY COM NEW 617446448   4,857 101 SH   SOLE   101 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   47,224 337 SH   SOLE   337 0 0
MYRIAD GENETICS INC COM 62855J104   680 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   32,934 1,071 SH   SOLE   1,071 0 0
NCR CORP NEW COM 62886E108   69 4 SH   SOLE   4 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   109,277 1,799 SH   SOLE   1,799 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,098 90 SH   SOLE   90 0 0
NAVISTAR INTL CORP NEW COM 63934E108   141 5 SH   SOLE   5 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   197 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   43,684 96 SH   SOLE   96 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   478 64 SH   SOLE   64 0 0
NEW YORK TIMES CO CL A 650111107   6,017 143 SH   SOLE   143 0 0
NEWMONT CORP COM 651639106   2,139 35 SH   SOLE   35 0 0
NEXTERA ENERGY INC COM 65339F101   12,729 53 SH   SOLE   53 0 0
NIKE INC CL B 654106103   33,178 338 SH   SOLE   338 0 0
NOKIA CORP SPONSORED ADR 654902204   5,034 1,144 SH   SOLE   1,144 0 0
NOBLE ENERGY INC COM 655044105   255 28 SH   SOLE   28 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,341 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102   47,775 155 SH   SOLE   155 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,105 47 SH   SOLE   47 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   6,073 240 SH   SOLE   240 0 0
NVIDIA CORPORATION COM 67066G104   57,682 152 SH   SOLE   152 0 0
OCCIDENTAL PETE CORP COM 674599105   677 37 SH   SOLE   37 0 0
OLIN CORP COM PAR $1 680665205   172 15 SH   SOLE   15 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,074 11 SH   SOLE   11 0 0
ONEOK INC NEW COM 682680103   13,089 394 SH   SOLE   394 0 0
OPKO HEALTH INC COM 68375N103   11,584 3,397 SH   SOLE   3,397 0 0
ORACLE CORP COM 68389X105   183,850 3,326 SH   SOLE   3,326 0 0
ORGANOVO HLDGS INC COM 68620A104   1,905 3,463 SH   SOLE   3,463 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,729 59 SH   SOLE   59 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,169 267 SH   SOLE   267 0 0
PC CONNECTION INC COM 69318J100   4,636 100 SH   SOLE   100 0 0
PG&E CORP COM 69331C108   284 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   308 6 SH   SOLE   6 0 0
PNM RES INC COM 69349H107   6,123 159 SH   SOLE   159 0 0
PTC INC COM 69370C100   6,223 80 SH   SOLE   80 0 0
PACKAGING CORP AMER COM 695156109   14,471 145 SH   SOLE   145 0 0
PALO ALTO NETWORKS INC COM 697435105   26,871 117 SH   SOLE   117 0 0
PAYCHEX INC COM 704326107   305,651 4,035 SH   SOLE   4,035 0 0
PAYPAL HLDGS INC COM 70450Y103   9,060 52 SH   SOLE   52 0 0
PEGASYSTEMS INC COM 705573103   20,234 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,329 23 SH   SOLE   23 0 0
PENN NATL GAMING INC COM 707569109   9,620 315 SH   SOLE   315 0 0
PEPSICO INC COM 713448108   225,176 1,703 SH   SOLE   1,703 0 0
PERKINELMER INC COM 714046109   44,141 450 SH   SOLE   450 0 0
PERSPECTA INC COM 715347100   3,767 162 SH   SOLE   162 0 0
PFIZER INC COM 717081103   84,992 2,599 SH   SOLE   2,599 0 0
PHILIP MORRIS INTL INC COM 718172109   35,738 510 SH   SOLE   510 0 0
PHILLIPS 66 COM 718546104   8,988 125 SH   SOLE   125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,304 600 SH   SOLE   600 0 0
PLANET FITNESS INC CL A 72703H101   3,029 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   821 100 SH   SOLE   100 0 0
PREFERRED APT CMNTYS INC COM 74039L103   20,900 2,750 SH   SOLE   2,750 0 0
PROASSURANCE CORP COM 74267C106   358 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COM 742718109   122,872 1,028 SH   SOLE   1,028 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309   745 31 SH   SOLE   31 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408   378 50 SH   SOLE   50 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   10,469 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,027 31 SH   SOLE   31 0 0
PRUDENTIAL FINL INC COM 744320102   31,915 524 SH   SOLE   524 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   155,493 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   9,889 52 SH   SOLE   52 0 0
QUALCOMM INC COM 747525103   4,790 53 SH   SOLE   53 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,507 22 SH   SOLE   22 0 0
QURATE RETAIL INC COM SER A 74915M100   475 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,772 200 SH   SOLE   200 0 0
RALPH LAUREN CORP CL A 751212101   6,013 83 SH   SOLE   83 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   269,437 4,373 SH   SOLE   4,373 0 0
REALTY INCOME CORP COM 756109104   22,789 383 SH   SOLE   383 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   59 5 SH   SOLE   5 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,370 80 SH   SOLE   80 0 0
RIBBON COMMUNICATIONS INC COM 762544104   786 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,371 60 SH   SOLE   60 0 0
RITE AID CORP COM 767754872   853 50 SH   SOLE   50 0 0
ROBERT HALF INTL INC COM 770323103   10,953 207 SH   SOLE   207 0 0
ROCKWELL AUTOMATION INC COM 773903109   217,305 1,020 SH   SOLE   1,020 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   7,131 234 SH   SOLE   234 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   3,250 99 SH   SOLE   99 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   393,467 1,276 SH   SOLE   1,276 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,943,440 71,360 SH   SOLE   71,360 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   112 3 SH   SOLE   3 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391   54 2 SH   SOLE   2 0 0
SPDR SER TR S&P DIVID ETF 78464A763   11,025 121 SH   SOLE   121 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,955 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,642 18 SH   SOLE   18 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   38,971 1,269 SH   SOLE   1,269 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,144 99 SH   SOLE   99 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   13,846 151 SH   SOLE   151 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   112 16 SH   SOLE   16 0 0
SALESFORCE COM INC COM 79466L302   13,862 74 SH   SOLE   74 0 0
SANGAMO THERAPEUTICS INC COM 800677106   10,752 1,200 SH   SOLE   1,200 0 0
SANOFI SPONSORED ADR 80105N105   12,456 244 SH   SOLE   244 0 0
SAP SE SPON ADR 803054204   6,160 44 SH   SOLE   44 0 0
HENRY SCHEIN INC COM 806407102   20,437 350 SH   SOLE   350 0 0
SCHLUMBERGER LTD COM 806857108   2,244 122 SH   SOLE   122 0 0
SCHWAB CHARLES CORP COM 808513105   1,931 57 SH   SOLE   57 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   454 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   199 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   151 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   194 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   226 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   368 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   387 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   681 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   337 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   218 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   955 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,090 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   152 5 SH   SOLE   5 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   2,824 21 SH   SOLE   21 0 0
SEATTLE GENETICS INC COM 812578102   16,992 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   8,701 376 SH   SOLE   376 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,298 386 SH   SOLE   386 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   661 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,054 125 SH   SOLE   125 0 0
SERES THERAPEUTICS INC COM 81750R102   476 100 SH   SOLE   100 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,524 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   7,291 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COM 824348106   2,677,985 4,634 SH   SOLE   4,634 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,588 2,315 SH   SOLE   2,315 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,534 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   42,459 1,973 SH   SOLE   1,973 0 0
SNAP ON INC COM 833034101   13,654 99 SH   SOLE   99 0 0
SOUTH ST CORP COM 840441109   897 19 SH   SOLE   19 0 0
SPLUNK INC COM 848637104   19,870 100 SH   SOLE   100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   242 17 SH   SOLE   17 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108   10,805 686 SH   SOLE   686 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,155 500 SH   SOLE   500 0 0
STAG INDL INC COM 85254J102   11,728 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,146 37 SH   SOLE   37 0 0
STARBUCKS CORP COM 855244109   33,431 454 SH   SOLE   454 0 0
STATE STR CORP COM 857477103   1,378 22 SH   SOLE   22 0 0
STRYKER CORPORATION COM 863667101   3,243 18 SH   SOLE   18 0 0
STURM RUGER & CO INC COM 864159108   37,120 488 SH   SOLE   488 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,494 104 SH   SOLE   104 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,410 199 SH   SOLE   199 0 0
SYSCO CORP COM 871829107   7,311 134 SH   SOLE   134 0 0
TJX COS INC NEW COM 872540109   42,454 840 SH   SOLE   840 0 0
T-MOBILE US INC COM 872590104   71,968 691 SH   SOLE   691 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112   116 691 SH   SOLE   691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,511 44 SH   SOLE   44 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   799 112 SH   SOLE   112 0 0
TAPESTRY INC COM 876030107   199 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   21,044 175 SH   SOLE   175 0 0
TECHTARGET INC COM 87874R100   3,033 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   4,389 23 SH   SOLE   23 0 0
TELLURIAN INC NEW COM 87968A104   345 300 SH   SOLE   300 0 0
TENNECO INC CL A VTG COM STK 880349105   310 41 SH   SOLE   41 0 0
TERADATA CORP DEL COM 88076W103   83 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   78,926 934 SH   SOLE   934 0 0
TESLA INC COM 88160R101   60,469 56 SH   SOLE   56 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,850 150 SH   SOLE   150 0 0
TEXAS INSTRS INC COM 882508104   14,823 117 SH   SOLE   117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   189,307 522 SH   SOLE   522 0 0
THERMOGENESIS HLDGS INC COM 88362L100   1,668 300 SH   SOLE   300 0 0
3-D SYS CORP DEL COM NEW 88554D205   196 28 SH   SOLE   28 0 0
3M CO COM 88579Y101   54,384 349 SH   SOLE   349 0 0
TIFFANY & CO NEW COM 886547108   1,118 9 SH   SOLE   9 0 0
TILRAY INC COM CL 2 88688T100   270 38 SH   SOLE   38 0 0
TOTAL S.A. SPONSORED ADS 89151E109   4,461 116 SH   SOLE   116 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   5,424 43 SH   SOLE   43 0 0
T2 BIOSYSTEMS INC COM 89853L104   2,022 1,592 SH   SOLE   1,592 0 0
22ND CENTY GROUP INC COM 90137F103   27 35 SH   SOLE   35 0 0
TWITTER INC COM 90184L102   30 1 SH   SOLE   1 0 0
ULTA BEAUTY INC COM 90384S303   5,899 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107   2,299 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   787 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,052 19 SH   SOLE   19 0 0
UNION BANKSHARES INC COM 905400107   4,066 217 SH   SOLE   217 0 0
UNION PAC CORP COM 907818108   10,651 63 SH   SOLE   63 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,890 107 SH   SOLE   107 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,608 56 SH   SOLE   56 0 0
UNITI GROUP INC COM 91325V108   3,262 349 SH   SOLE   349 0 0
V F CORP COM 918204108   19,681 323 SH   SOLE   323 0 0
VALERO ENERGY CORP COM 91913Y100   20,646 351 SH   SOLE   351 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   257 8 SH   SOLE   8 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,777 186 SH   SOLE   186 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,626 152 SH   SOLE   152 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,784 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,156 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,476 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,398 111 SH   SOLE   111 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,172 41 SH   SOLE   41 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,633 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,738 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,653 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   7,287 134 SH   SOLE   134 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130,247 1,369 SH   SOLE   1,369 0 0
VENTAS INC COM 92276F100   1,692 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,483 104 SH   SOLE   104 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,596 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,599 106 SH   SOLE   106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   208,237 3,777 SH   SOLE   3,777 0 0
VERISK ANALYTICS INC COM 92345Y106   8,599 51 SH   SOLE   51 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,902 72 SH   SOLE   72 0 0
VIACOMCBS INC CL B 92556H206   10,494 450 SH   SOLE   450 0 0
VICOR CORP COM 925815102   18,356 255 SH   SOLE   255 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   13,115 260 SH   SOLE   260 0 0
VISA INC COM CL A 92826C839   174,830 905 SH   SOLE   905 0 0
VISTA OUTDOOR INC COM 928377100   289 20 SH   SOLE   20 0 0
VOXELJET AG ADS 92912L107   69 44 SH   SOLE   44 0 0
WP CAREY INC COM 92936U109   120,676 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   5,697 65 SH   SOLE   65 0 0
WABTEC COM 929740108   1,566 27 SH   SOLE   27 0 0
WALMART INC COM 931142103   54,514 455 SH   SOLE   455 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   45 54 SH   SOLE   54 0 0
WAYFAIR INC CL A 94419L101   24,701 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   25,954 1,014 SH   SOLE   1,014 0 0
WENDYS CO COM 95058W100   4,356 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP. COM 958102105   7,624 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,226 212 SH   SOLE   212 0 0
WESTERN UN CO COM 959802109   2,162 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,587 71 SH   SOLE   71 0 0
WHIRLPOOL CORP COM 963320106   2,461 19 SH   SOLE   19 0 0
WHITEHORSE FIN INC COM 96524V106   1,157 112 SH   SOLE   112 0 0
WHITING PETE CORP NEW COM NEW 966387409   211 187 SH   SOLE   187 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,378 138 SH   SOLE   138 0 0
WOLVERINE WORLD WIDE INC COM 978097103   91,311 3,835 SH   SOLE   3,835 0 0
WORKHORSE GROUP INC COM NEW 98138J206   5,356 308 SH   SOLE   308 0 0
WW INTL INC COM 98262P101   25,380 1,000 SH   SOLE   1,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   282 10 SH   SOLE   10 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   426 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   10,640 170 SH   SOLE   170 0 0
XILINX INC COM 983919101   12,740 129 SH   SOLE   129 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,610 432 SH   SOLE   432 0 0
YAMANA GOLD INC COM 98462Y100   410 75 SH   SOLE   75 0 0
YUM BRANDS INC COM 988498101   1,332 15 SH   SOLE   15 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   438 46 SH   SOLE   46 0 0
ADIENT PLC ORD SHS G0084W101   85 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105   1,941 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109   17,173 168 SH   SOLE   168 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   6,214 85 SH   SOLE   85 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,845 381 SH   SOLE   381 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,563 100 SH   SOLE   100 0 0
HELEN OF TROY CORP LTD COM G4388N106   5,845 31 SH   SOLE   31 0 0
LAZARD LTD SHS A G54050102   896 31 SH   SOLE   31 0 0
LINDE PLC SHS G5494J103   5,303 25 SH   SOLE   25 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   26,295 750 SH   SOLE   750 0 0
MEDTRONIC PLC SHS G5960L103   59,791 652 SH   SOLE   652 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,293 87 SH   SOLE   87 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,465 150 SH   SOLE   150 0 0
NVENT ELECTRIC PLC SHS G6700G107   19 1 SH   SOLE   1 0 0
PENTAIR PLC SHS G7S00T104   38 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,870 257 SH   SOLE   257 0 0
CHUBB LIMITED COM H1467J104   10,527 83 SH   SOLE   83 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,630 63 SH   SOLE   63 0 0
GARMIN LTD SHS H2906T109   5,850 60 SH   SOLE   60 0 0
STRATASYS LTD SHS M85548101   983 62 SH   SOLE   62 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,097 22 SH   SOLE   22 0 0
FERRARI N V COM N3167Y103   1,026 6 SH   SOLE   6 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   1,001 98 SH   SOLE   98 0 0
MYLAN NV SHS EURO N59465109   2,492 155 SH   SOLE   155 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,268 11 SH   SOLE   11 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   5,030 100 SH   SOLE   100 0 0