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   1,650 59 SH   SOLE   59 0 0
AGNC INVT CORP COM 00123Q104   7,160 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102   235,659 8,194 SH   SOLE   8,194 0 0
ABBOTT LABS COM 002824100   63,748 582 SH   SOLE   582 0 0
ABBVIE INC COM 00287Y109   37,851 353 SH   SOLE   353 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   25,550 1,000 SH   SOLE   1,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   11,635 673 SH   SOLE   673 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,002 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,668 40 SH   SOLE   40 0 0
AEGON N V NY REGISTRY SHS 007924103   1,965 497 SH   SOLE   497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   97,297 821 SH   SOLE   821 0 0
AIRBNB INC COM CL A 009066101   3,964 27 SH   SOLE   27 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,625 25 SH   SOLE   25 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,338 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   484 21 SH   SOLE   21 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   17,198 2,507 SH   SOLE   2,507 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,084 82 SH   SOLE   82 0 0
ALLIANT ENERGY CORP COM 018802108   123,280 2,392 SH   SOLE   2,392 0 0
ALLSTATE CORP COM 020002101   43,820 399 SH   SOLE   399 0 0
ALPHABET INC CAP STK CL C 02079K107   80,586 46 SH   SOLE   46 0 0
ALPHABET INC CAP STK CL A 02079K305   103,406 59 SH   SOLE   59 0 0
ALTRIA GROUP INC COM 02209S103   79,564 1,941 SH   SOLE   1,941 0 0
AMAZON COM INC COM 023135106   260,554 80 SH   SOLE   80 0 0
AMEREN CORP COM 023608102   39,030 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,277 81 SH   SOLE   81 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,523 258 SH   SOLE   258 0 0
AMERICAN EXPRESS CO COM 025816109   92,432 764 SH   SOLE   764 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   8,379 492 SH   SOLE   492 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,489 20 SH   SOLE   20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   66,606 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM 03076C106   36,641 189 SH   SOLE   189 0 0
AMGEN INC COM 031162100   21,504 94 SH   SOLE   94 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,017 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,498 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105   78,161 529 SH   SOLE   529 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,080 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,619 209 SH   SOLE   209 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   3,722 76 SH   SOLE   76 0 0
APPLE INC COM 037833100   1,815,440 13,682 SH   SOLE   13,682 0 0
APPLIED MATLS INC COM 038222105   72,925 845 SH   SOLE   845 0 0
ARCONIC CORPORATION COM 03966V107   447 15 SH   SOLE   15 0 0
ASPEN AEROGELS INC COM 04523Y105   2,337 140 SH   SOLE   140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,749 95 SH   SOLE   95 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   78,840 447 SH   SOLE   447 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   34 1 SH   SOLE   1 0 0
AVIS BUDGET GROUP COM 053774105   187 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   34,676 283 SH   SOLE   283 0 0
AYTU BIOSCIENCE INC COM 054754874   730 122 SH   SOLE   122 0 0
BCE INC COM NEW 05534B760   5,992 140 SH   SOLE   140 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   4,136 78 SH   SOLE   78 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,542 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   7,699 375 SH   SOLE   375 0 0
BANCO SANTANDER S.A. ADR 05964H105   5,984 1,962 SH   SOLE   1,962 0 0
BK OF AMERICA CORP COM 060505104   130,242 4,297 SH   SOLE   4,297 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,358 32 SH   SOLE   32 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   5,940 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109   1,320 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COM 075887109   6,005 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   148,165 639 SH   SOLE   639 0 0
BIOGEN INC COM 09062X103   1,097,453 4,482 SH   SOLE   4,482 0 0
BLACKBERRY LTD COM 09228F103   789 119 SH   SOLE   119 0 0
BLACKROCK INC COM 09247X101   6,494 9 SH   SOLE   9 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   18,341 283 SH   SOLE   283 0 0
BLINK CHARGING CO COM 09354A100   1,069 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   179,676 839 SH   SOLE   839 0 0
BOOKING HOLDINGS INC COM 09857L108   8,909 4 SH   SOLE   4 0 0
BOSTON BEER INC CL A 100557107   101,418 102 SH   SOLE   102 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,684 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,896 80 SH   SOLE   80 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,583 235 SH   SOLE   235 0 0
BROADCOM INC COM 11135F101   5,167 12 SH   SOLE   12 0 0
BROADWIND INC COM NEW 11161T207   198 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   11,905 288 SH   SOLE   288 0 0
CDK GLOBAL INC COM 12508E101   11,206 216 SH   SOLE   216 0 0
CIGNA CORP NEW COM 125523100   10,621 51 SH   SOLE   51 0 0
CMS ENERGY CORP COM 125896100   2,013 33 SH   SOLE   33 0 0
CVS HEALTH CORP COM 126650100   19,261 282 SH   SOLE   282 0 0
CABOT CORP COM 127055101   30,604 682 SH   SOLE   682 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   14 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO COM 134429109   1,045 22 SH   SOLE   22 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,253 104 SH   SOLE   104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,289 511 SH   SOLE   511 0 0
CARTERS INC COM 146229109   3,481 37 SH   SOLE   37 0 0
CATERPILLAR INC COM 149123101   9,647 53 SH   SOLE   53 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   806 46 SH   SOLE   46 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106   217,304 2,809 SH   SOLE   2,809 0 0
LUMEN TECHNOLOGIES INC COM 156700106   8,609 883 SH   SOLE   883 0 0
CERENCE INC COM 156727109   22,005 219 SH   SOLE   219 0 0
CHEMOURS CO COM 163851108   951 38 SH   SOLE   38 0 0
CHENIERE ENERGY INC COM NEW 16411R208   28,814 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100   184,775 2,188 SH   SOLE   2,188 0 0
CHEWY INC CL A 16679L109   8,989 100 SH   SOLE   100 0 0
CHURCH & DWIGHT INC COM 171340102   875 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COM 172062101   12,232 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   49,002 1,095 SH   SOLE   1,095 0 0
CITIGROUP INC COM NEW 172967424   10,482 170 SH   SOLE   170 0 0
CITRIX SYS INC COM 177376100   5,081 39 SH   SOLE   39 0 0
CLEAN HARBORS INC COM 184496107   15,220 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,355 46 SH   SOLE   46 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,447 45 SH   SOLE   45 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,047 621 SH   SOLE   621 0 0
CLOROX CO DEL COM 189054109   11,942 59 SH   SOLE   59 0 0
COCA COLA CO COM 191216100   61,235 1,117 SH   SOLE   1,117 0 0
COLGATE PALMOLIVE CO COM 194162103   37,198 435 SH   SOLE   435 0 0
COMFORT SYS USA INC COM 199908104   6,072 115 SH   SOLE   115 0 0
COMCAST CORP NEW CL A 20030N101   78,444 1,497 SH   SOLE   1,497 0 0
CONAGRA BRANDS INC COM 205887102   2,901 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   156,599 3,916 SH   SOLE   3,916 0 0
CONSOLIDATED EDISON INC COM 209115104   31,176 431 SH   SOLE   431 0 0
COPART INC COM 217204106   69,988 550 SH   SOLE   550 0 0
CORNING INC COM 219350105   2,628 73 SH   SOLE   73 0 0
CORTEVA INC COM 22052L104   2,156 56 SH   SOLE   56 0 0
COSTCO WHSL CORP NEW COM 22160K105   91,417 243 SH   SOLE   243 0 0
COSTAR GROUP INC COM 22160N109   8,319 9 SH   SOLE   9 0 0
COUPA SOFTWARE INC COM 22266L106   4,067 12 SH   SOLE   12 0 0
COVETRUS INC COM 22304C100   2,874 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,274 8 SH   SOLE   8 0 0
CYRUSONE INC COM 23283R100   4,023 55 SH   SOLE   55 0 0
DBX ETF TR XTRACK USD HIGH 233051432   43,644 871 SH   SOLE   871 0 0
DTE ENERGY CO COM 233331107   144,293 1,188 SH   SOLE   1,188 0 0
DXC TECHNOLOGY CO COM 23355L106   6,267 243 SH   SOLE   243 0 0
DANAHER CORPORATION COM 235851102   29,769 134 SH   SOLE   134 0 0
DAVITA INC COM 23918K108   4,696 40 SH   SOLE   40 0 0
DEERE & CO COM 244199105   30,403 113 SH   SOLE   113 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,365 196 SH   SOLE   196 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,879 271 SH   SOLE   271 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   53,439 131 SH   SOLE   131 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   30,321 753 SH   SOLE   753 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   31,151 470 SH   SOLE   470 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   424,263 5,872 SH   SOLE   5,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   4,283 70 SH   SOLE   70 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   35,104 456 SH   SOLE   456 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   344 9 SH   SOLE   9 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   88 6 SH   SOLE   6 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872   9 1 SH   SOLE   1 0 0
DISNEY WALT CO COM 254687106   181,144 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM 254709108   3,440 38 SH   SOLE   38 0 0
DOCUSIGN INC COM 256163106   11,115 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108   1,945 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   15,431 205 SH   SOLE   205 0 0
DOW INC COM 260557103   3,209 58 SH   SOLE   58 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   40,319 440 SH   SOLE   440 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,971 56 SH   SOLE   56 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,073 33 SH   SOLE   33 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   111,184 4,968 SH   SOLE   4,968 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   7,080 123 SH   SOLE   123 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,885 549 SH   SOLE   549 0 0
EASTMAN KODAK CO COM NEW 277461406   1,221 150 SH   SOLE   150 0 0
EATON VANCE CORP COM NON VTG 278265103   33,965 500 SH   SOLE   500 0 0
EDITAS MEDICINE INC COM 28106W103   114,490 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,011 33 SH   SOLE   33 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,623 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   4,433 325 SH   SOLE   325 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107   1,817 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106   108,232 1,950 SH   SOLE   1,950 0 0
EVERSOURCE ENERGY COM 30040W108   44,847 518 SH   SOLE   518 0 0
EVOLENT HEALTH INC CL A 30050B101   1,603 100 SH   SOLE   100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   244 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COM 30231G102   234,866 5,698 SH   SOLE   5,698 0 0
FACEBOOK INC CL A 30303M102   133,848 490 SH   SOLE   490 0 0
FASTLY INC CL A 31188V100   17,474 200 SH   SOLE   200 0 0
FEDERATED HERMES INC CL B 314211103   9,279 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   43,290 167 SH   SOLE   167 0 0
F5 NETWORKS INC COM 315616102   1,583 9 SH   SOLE   9 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,458 198 SH   SOLE   198 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,482 53 SH   SOLE   53 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,713 122 SH   SOLE   122 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,212 227 SH   SOLE   227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,205 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,212 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,908 368 SH   SOLE   368 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,210 300 SH   SOLE   300 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,905 500 SH   SOLE   500 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,111 699 SH   SOLE   699 0 0
FIRSTENERGY CORP COM 337932107   9,183 300 SH   SOLE   300 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   242 35 SH   SOLE   35 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,633 155 SH   SOLE   155 0 0
FORD MTR CO DEL COM 345370860   31,594 3,594 SH   SOLE   3,594 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   2,468 70 SH   SOLE   70 0 0
FS KKR CAP CORP II COM 35952V303   7,509 458 SH   SOLE   458 0 0
GEO GROUP INC NEW COM 36162J106   884 100 SH   SOLE   100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   1,962 17 SH   SOLE   17 0 0
GENERAC HLDGS INC COM 368736104   2,956 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   83,667 562 SH   SOLE   562 0 0
GENERAL ELECTRIC CO COM 369604103   51,362 4,756 SH   SOLE   4,756 0 0
GENERAL MLS INC COM 370334104   11,716 199 SH   SOLE   199 0 0
GENERAL MTRS CO COM 37045V100   85,876 2,062 SH   SOLE   2,062 0 0
GENWORTH FINL INC COM CL A 37247D106   151 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   9,937 171 SH   SOLE   171 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,576 70 SH   SOLE   70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,237 111 SH   SOLE   111 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,817 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,461 125 SH   SOLE   125 0 0
GOPRO INC CL A 38268T103   298 36 SH   SOLE   36 0 0
GROWGENERATION CORP COM 39986L109   4,022 100 SH   SOLE   100 0 0
HP INC COM 40434L105   73,478 2,988 SH   SOLE   2,988 0 0
HALLIBURTON CO COM 406216101   1,209 64 SH   SOLE   64 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   8,104 267 SH   SOLE   267 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   7,574 275 SH   SOLE   275 0 0
HEICO CORP NEW CL A 422806208   7,141 61 SH   SOLE   61 0 0
HERSHEY CO COM 427866108   21,614 142 SH   SOLE   142 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,238 3,733 SH   SOLE   3,733 0 0
HEXCEL CORP NEW COM 428291108   997 21 SH   SOLE   21 0 0
HINGHAM INSTN SVGS MASS COM 433323102   21,600 100 SH   SOLE   100 0 0
HOLLYFRONTIER CORP COM 436106108   569 22 SH   SOLE   22 0 0
HOLOGIC INC COM 436440101   14,566 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   157,916 595 SH   SOLE   595 0 0
HONEYWELL INTL INC COM 438516106   56,823 267 SH   SOLE   267 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,364 435 SH   SOLE   435 0 0
HOWMET AEROSPACE INC COM 443201108   1,798 63 SH   SOLE   63 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,926 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   2,390 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   14,866 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   454 9 SH   SOLE   9 0 0
IDEXX LABS INC COM 45168D104   8,498 17 SH   SOLE   17 0 0
ILLUMINA INC COM 452327109   9,250 25 SH   SOLE   25 0 0
IMMUNOGEN INC COM 45253H101   645 100 SH   SOLE   100 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,747 291 SH   SOLE   291 0 0
INGERSOLL RAND INC COM 45687V106   1,777 39 SH   SOLE   39 0 0
INTEL CORP COM 458140100   95,044 1,908 SH   SOLE   1,908 0 0
INTEGER HLDGS CORP COM 45826H109   21,028 259 SH   SOLE   259 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   125,120 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,713 41 SH   SOLE   41 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   38,896 309 SH   SOLE   309 0 0
INTERNATIONAL PAPER CO COM 460146103   1,342 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   178,456 569 SH   SOLE   569 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,091 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,834 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   15,770 215 SH   SOLE   215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   23,541 90 SH   SOLE   90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,769 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   30,804 231 SH   SOLE   231 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,339 809 SH   SOLE   809 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18,151 360 SH   SOLE   360 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,055 50 SH   SOLE   50 0 0
IONIS PHARMACEUTICALS INC COM 462222100   54,731 968 SH   SOLE   968 0 0
IQVIA HLDGS INC COM 46266C105   3,942 22 SH   SOLE   22 0 0
IQIYI INC SPONSORED ADS 46267X108   192 11 SH   SOLE   11 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   34,213 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   20,073 250 SH   SOLE   250 0 0
IRON MTN INC NEW COM 46284V101   1,061 36 SH   SOLE   36 0 0
ISHARES GOLD TRUST ISHARES 464285105   16,029,494 884,142 SH   SOLE   884,142 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   941 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P TTL STK 464287150   42,334 491 SH   SOLE   491 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,612 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,431,486 38,444 SH   SOLE   38,444 0 0
ISHARES TR CORE US AGGBD ET 464287226   52,240 442 SH   SOLE   442 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,848 268 SH   SOLE   268 0 0
ISHARES TR IBOXX INV CP ETF 464287242   506,526 3,667 SH   SOLE   3,667 0 0
ISHARES TR GLOBAL TECH ETF 464287291   160,415 535 SH   SOLE   535 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,239 286 SH   SOLE   286 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   223 11 SH   SOLE   11 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,681 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432   97,233 616 SH   SOLE   616 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   10,678 89 SH   SOLE   89 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,150,433 26,761 SH   SOLE   26,761 0 0
ISHARES TR EXPND TEC SC ETF 464287549   10,373,654 29,653 SH   SOLE   29,653 0 0
ISHARES TR U.S. CNSM SV ETF 464287580   21,150 300 SH   SOLE   300 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,616 147 SH   SOLE   147 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,305 22 SH   SOLE   22 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,391 53 SH   SOLE   53 0 0
ISHARES TR CORE S&P US VLU 464287663   4,118 66 SH   SOLE   66 0 0
ISHARES TR CORE S&P US GWT 464287671   3,971 45 SH   SOLE   45 0 0
ISHARES TR U.S. UTILITS ETF 464287697   12,937,747 166,724 SH   SOLE   166,724 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,261 49 SH   SOLE   49 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,397 29 SH   SOLE   29 0 0
ISHARES TR CORE S&P SCP ETF 464287804   115,181 1,253 SH   SOLE   1,253 0 0
ISHARES TR SP SMCP600VL ETF 464287879   18,526 228 SH   SOLE   228 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,880,415 51,501 SH   SOLE   51,501 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,440 41 SH   SOLE   41 0 0
ISHARES TR MSCI ACWI EX US 464288240   371 7 SH   SOLE   7 0 0
ISHARES TR NATIONAL MUN ETF 464288414   53,706 458 SH   SOLE   458 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,772 66 SH   SOLE   66 0 0
ISHARES TR MBS ETF 464288588   188,480 1,711 SH   SOLE   1,711 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,438 72 SH   SOLE   72 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   265,491 4,812 SH   SOLE   4,812 0 0
ISHARES TR US AER DEF ETF 464288760   7,135 75 SH   SOLE   75 0 0
ISHARES TR US REGNL BKS ETF 464288778   8,297 183 SH   SOLE   183 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,000 38 SH   SOLE   38 0 0
ISHARES TR U.S. MED DVC ETF 464288810   104,816 320 SH   SOLE   320 0 0
ISHARES TR EAFE GRWTH ETF 464288885   278,344 2,758 SH   SOLE   2,758 0 0
ISHARES SILVER TR ISHARES 46428Q109   28,993 1,180 SH   SOLE   1,180 0 0
ISHARES TR US TREAS BD ETF 46429B267   397,590 14,596 SH   SOLE   14,596 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,081 226 SH   SOLE   226 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   26,120,446 384,803 SH   SOLE   384,803 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   11,056 220 SH   SOLE   220 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   5,529 110 SH   SOLE   110 0 0
ISHARES TR MSCI USA VALUE 46432F388   169,488 1,950 SH   SOLE   1,950 0 0
ISHARES TR CORE MSCI EAFE 46432F842   105,248 1,523 SH   SOLE   1,523 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,087 163 SH   SOLE   163 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   280,137 6,673 SH   SOLE   6,673 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   16,371 286 SH   SOLE   286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   184,399 4,058 SH   SOLE   4,058 0 0
ISHARES TR CORE DIV GRWTH 46434V621   26,529,927 591,922 SH   SOLE   591,922 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   607,326 7,059 SH   SOLE   7,059 0 0
ISHARES TR BROAD USD HIGH 46435U853   487 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COM 46625H100   146,676 1,154 SH   SOLE   1,154 0 0
JETBLUE AWYS CORP COM 477143101   2,981 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104   456,272 2,899 SH   SOLE   2,899 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   40,350 1,000 SH   SOLE   1,000 0 0
KLA CORP COM NEW 482480100   78,365 303 SH   SOLE   303 0 0
KKR & CO INC COM 48251W104   50,613 1,250 SH   SOLE   1,250 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,870 250 SH   SOLE   250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,440 946 SH   SOLE   946 0 0
KEURIG DR PEPPER INC COM 49271V100   1,402 44 SH   SOLE   44 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,684 308 SH   SOLE   308 0 0
KIMBERLY-CLARK CORP COM 494368103   6,202 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   2,942 215 SH   SOLE   215 0 0
KINSALE CAP GROUP INC COM 49714P108   4,203 21 SH   SOLE   21 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   7,234 134 SH   SOLE   134 0 0
KONTOOR BRANDS INC COM 50050N103   998 25 SH   SOLE   25 0 0
KOPIN CORP COM 500600101   2,211 910 SH   SOLE   910 0 0
KROGER CO COM 501044101   1,112 35 SH   SOLE   35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,450 113 SH   SOLE   113 0 0
LAM RESEARCH CORP COM 512807108   14,168 30 SH   SOLE   30 0 0
LAMB WESTON HLDGS INC COM 513272104   2,047 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   86 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   5,671 21 SH   SOLE   21 0 0
LILLY ELI & CO COM 532457108   111,411 660 SH   SOLE   660 0 0
LOCKHEED MARTIN CORP COM 539830109   446,415 1,258 SH   SOLE   1,258 0 0
LORAL SPACE & COM INC COM 543881106   1,008 48 SH   SOLE   48 0 0
LOWES COS INC COM 548661107   49,298 307 SH   SOLE   307 0 0
LULULEMON ATHLETICA INC COM 550021109   10,441 30 SH   SOLE   30 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   922 30 SH   SOLE   30 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,676 438 SH   SOLE   438 0 0
MGM RESORTS INTERNATIONAL COM 552953101   189 6 SH   SOLE   6 0 0
MSCI INC COM 55354G100   2,233 5 SH   SOLE   5 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   27,520 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106   66,777 3,747 SH   SOLE   3,747 0 0
MARATHON OIL CORP COM 565849106   1,861 279 SH   SOLE   279 0 0
MARATHON PETE CORP COM 56585A102   27,711 670 SH   SOLE   670 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   38,833 283 SH   SOLE   283 0 0
MARSH & MCLENNAN COS INC COM 571748102   95,355 815 SH   SOLE   815 0 0
MARRIOTT INTL INC NEW CL A 571903202   297,364 2,254 SH   SOLE   2,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104   101,239 284 SH   SOLE   284 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,003 26 SH   SOLE   26 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,912 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   294,273 1,371 SH   SOLE   1,371 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   278 15 SH   SOLE   15 0 0
MERCK & CO. INC COM 58933Y105   82,324 1,006 SH   SOLE   1,006 0 0
MERIDIAN BANCORP INC MD COM 58958U103   532,436 38,158 SH   SOLE   38,158 0 0
METLIFE INC COM 59156R108   43,974 937 SH   SOLE   937 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,656 290 SH   SOLE   290 0 0
MICROSOFT CORP COM 594918104   616,335 2,771 SH   SOLE   2,771 0 0
MICRON TECHNOLOGY INC COM 595112103   13,833 184 SH   SOLE   184 0 0
MITEK SYS INC COM NEW 606710200   1,725 97 SH   SOLE   97 0 0
MODERNA INC COM 60770K107   40,221 385 SH   SOLE   385 0 0
MONDELEZ INTL INC CL A 609207105   42,531 727 SH   SOLE   727 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,162 45 SH   SOLE   45 0 0
MOODYS CORP COM 615369105   9,868 34 SH   SOLE   34 0 0
MORGAN STANLEY COM NEW 617446448   8,472 124 SH   SOLE   124 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,067 306 SH   SOLE   306 0 0
MYRIAD GENETICS INC COM 62855J104   1,187 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   34,981 1,090 SH   SOLE   1,090 0 0
NCR CORP NEW COM 62886E108   150 4 SH   SOLE   4 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   107,551 1,822 SH   SOLE   1,822 0 0
NAVISTAR INTL CORP NEW COM 63934E108   220 5 SH   SOLE   5 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   108 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   45,962 85 SH   SOLE   85 0 0
NEW YORK TIMES CO CL A 650111107   7,431 144 SH   SOLE   144 0 0
NEWMONT CORP COM 651639106   2,097 35 SH   SOLE   35 0 0
NEXTERA ENERGY INC COM 65339F101   13,270 172 SH   SOLE   172 0 0
NIKE INC CL B 654106103   33,251 235 SH   SOLE   235 0 0
NOKIA CORP SPONSORED ADR 654902204   8,384 2,144 SH   SOLE   2,144 0 0
NORFOLK SOUTHN CORP COM 655844108   5,924 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102   45,271 149 SH   SOLE   149 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,438 47 SH   SOLE   47 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   10,582 240 SH   SOLE   240 0 0
NVIDIA CORPORATION COM 67066G104   77,244 148 SH   SOLE   148 0 0
OCCIDENTAL PETE CORP COM 674599105   640 37 SH   SOLE   37 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   27 4 SH   SOLE   4 0 0
OKTA INC CL A 679295105   3,814 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,684 24 SH   SOLE   24 0 0
OLIN CORP COM PAR $1 680665205   368 15 SH   SOLE   15 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   899 11 SH   SOLE   11 0 0
ONEOK INC NEW COM 682680103   15,122 394 SH   SOLE   394 0 0
OPKO HEALTH INC COM 68375N103   13,418 3,397 SH   SOLE   3,397 0 0
ORACLE CORP COM 68389X105   215,488 3,331 SH   SOLE   3,331 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   2,066 168 SH   SOLE   168 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,310 256 SH   SOLE   256 0 0
PC CONNECTION INC COM 69318J100   4,729 100 SH   SOLE   100 0 0
PG&E CORP COM 69331C108   399 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   452 6 SH   SOLE   6 0 0
PNM RES INC COM 69349H107   7,833 161 SH   SOLE   161 0 0
PTC INC COM 69370C100   9,569 80 SH   SOLE   80 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,946 75 SH   SOLE   75 0 0
PACKAGING CORP AMER COM 695156109   6,206 45 SH   SOLE   45 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,775 500 SH   SOLE   500 0 0
PALO ALTO NETWORKS INC COM 697435105   35,539 100 SH   SOLE   100 0 0
PARKER-HANNIFIN CORP COM 701094104   48,761 179 SH   SOLE   179 0 0
PAYCHEX INC COM 704326107   375,981 4,035 SH   SOLE   4,035 0 0
PAYPAL HLDGS INC COM 70450Y103   29,978 128 SH   SOLE   128 0 0
PEGASYSTEMS INC COM 705573103   26,652 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   24,730 163 SH   SOLE   163 0 0
PENN NATL GAMING INC COM 707569109   92,157 1,067 SH   SOLE   1,067 0 0
PEPSICO INC COM 713448108   248,350 1,675 SH   SOLE   1,675 0 0
PERKINELMER INC COM 714046109   64,575 450 SH   SOLE   450 0 0
PERSPECTA INC COM 715347100   3,938 164 SH   SOLE   164 0 0
PFIZER INC COM 717081103   124,901 3,393 SH   SOLE   3,393 0 0
PHILIP MORRIS INTL INC COM 718172109   40,941 495 SH   SOLE   495 0 0
PHILLIPS 66 COM 718546104   8,743 125 SH   SOLE   125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,944 600 SH   SOLE   600 0 0
PLANET FITNESS INC CL A 72703H101   3,882 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   10,173 300 SH   SOLE   300 0 0
PREFERRED APT CMNTYS INC COM 74039L103   20,350 2,750 SH   SOLE   2,750 0 0
PROCTER AND GAMBLE CO COM 742718109   124,552 895 SH   SOLE   895 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309   395 31 SH   SOLE   31 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861   152 10 SH   SOLE   10 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   15,232 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,454 41 SH   SOLE   41 0 0
PRUDENTIAL FINL INC COM 744320102   20,095 257 SH   SOLE   257 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   184,403 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   12,113 52 SH   SOLE   52 0 0
QUALCOMM INC COM 747525103   6,028 40 SH   SOLE   40 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,622 22 SH   SOLE   22 0 0
QURATE RETAIL INC COM SER A 74915M100   549 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,888 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   290,428 4,061 SH   SOLE   4,061 0 0
REALTY INCOME CORP COM 756109104   23,811 383 SH   SOLE   383 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   106 5 SH   SOLE   5 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,312 200 SH   SOLE   200 0 0
RITE AID CORP COM 767754872   792 50 SH   SOLE   50 0 0
ROCKWELL AUTOMATION INC COM 773903109   255,911 1,020 SH   SOLE   1,020 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   8,042 239 SH   SOLE   239 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   3,285 93 SH   SOLE   93 0 0
S&P GLOBAL INC COM 78409V104   5,917 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   553,342 1,480 SH   SOLE   1,480 0 0
SPDR GOLD TR GOLD SHS 78463V107   67,598 379 SH   SOLE   379 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,263 220 SH   SOLE   220 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,675 553 SH   SOLE   553 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,107 702 SH   SOLE   702 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391   59 2 SH   SOLE   2 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   10,211 224 SH   SOLE   224 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,928 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,504 18 SH   SOLE   18 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   24,969 813 SH   SOLE   813 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,845 100 SH   SOLE   100 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   13,845 151 SH   SOLE   151 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   21,693 606 SH   SOLE   606 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   102 16 SH   SOLE   16 0 0
SALESFORCE COM INC COM 79466L302   8,679 39 SH   SOLE   39 0 0
HENRY SCHEIN INC COM 806407102   23,401 350 SH   SOLE   350 0 0
SCHLUMBERGER LTD COM 806857108   2,663 122 SH   SOLE   122 0 0
SCHWAB CHARLES CORP COM 808513105   3,063 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   563 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   273 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   193 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   239 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   290 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   460 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   528 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   849 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   414 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   239 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   954 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,140 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   197 5 SH   SOLE   5 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   4,182 21 SH   SOLE   21 0 0
SEA LTD SPONSORD ADS 81141R100   19,905 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   11,084 376 SH   SOLE   376 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,693 244 SH   SOLE   244 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   695 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,838 125 SH   SOLE   125 0 0
SERES THERAPEUTICS INC COM 81750R102   5,880 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,090 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   9,908 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COM 824348106   3,406,034 4,635 SH   SOLE   4,635 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,773 2,319 SH   SOLE   2,319 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,835 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   52,777 2,973 SH   SOLE   2,973 0 0
SNAP ON INC COM 833034101   4,279 25 SH   SOLE   25 0 0
SNOWFLAKE INC CL A 833445109   1,970 7 SH   SOLE   7 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   7,862 1,152 SH   SOLE   1,152 0 0
SPLUNK INC COM 848637104   16,989 100 SH   SOLE   100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   298 17 SH   SOLE   17 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108   13,000 686 SH   SOLE   686 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,545 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103   10,882 50 SH   SOLE   50 0 0
STAG INDL INC COM 85254J102   12,528 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,648 37 SH   SOLE   37 0 0
STARBUCKS CORP COM 855244109   44,691 418 SH   SOLE   418 0 0
STATE STR CORP COM 857477103   1,604 22 SH   SOLE   22 0 0
STURM RUGER & CO INC COM 864159108   32,050 493 SH   SOLE   493 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102   962 24 SH   SOLE   24 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,436 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   10,050 135 SH   SOLE   135 0 0
TJX COS INC NEW COM 872540109   45,390 665 SH   SOLE   665 0 0
T-MOBILE US INC COM 872590104   93,181 691 SH   SOLE   691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,094 74 SH   SOLE   74 0 0
TAPESTRY INC COM 876030107   466 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   30,976 175 SH   SOLE   175 0 0
TECHTARGET INC COM 87874R100   5,970 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   4,599 23 SH   SOLE   23 0 0
TELLURIAN INC NEW COM 87968A104   384 300 SH   SOLE   300 0 0
TENNECO INC CL A VTG COM STK 880349105   435 41 SH   SOLE   41 0 0
TERADATA CORP DEL COM 88076W103   90 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   58,458 488 SH   SOLE   488 0 0
TESLA INC COM 88160R101   230,754 327 SH   SOLE   327 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,351 140 SH   SOLE   140 0 0
TEXAS INSTRS INC COM 882508104   6,237 38 SH   SOLE   38 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   243,436 523 SH   SOLE   523 0 0
THERMOGENESIS HLDGS INC COM 88362L100   627 300 SH   SOLE   300 0 0
3-D SYS CORP DEL COM NEW 88554D205   178 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   58,316 334 SH   SOLE   334 0 0
TIFFANY & CO NEW COM 886547108   1,223 9 SH   SOLE   9 0 0
TILRAY INC COM CL 2 88688T100   314 38 SH   SOLE   38 0 0
TOTAL SE SPONSORED ADS 89151E109   1,593 38 SH   SOLE   38 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   3,607 23 SH   SOLE   23 0 0
TRACTOR SUPPLY CO COM 892356106   5,201 37 SH   SOLE   37 0 0
T2 BIOSYSTEMS INC COM 89853L104   1,974 1,592 SH   SOLE   1,592 0 0
22ND CENTY GROUP INC COM 90137F103   77 35 SH   SOLE   35 0 0
TWILIO INC CL A 90138F102   3,047 9 SH   SOLE   9 0 0
TWITTER INC COM 90184L102   54 1 SH   SOLE   1 0 0
ULTA BEAUTY INC COM 90384S303   8,328 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107   4,052 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   1,324 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,175 19 SH   SOLE   19 0 0
UNION PAC CORP COM 907818108   13,118 63 SH   SOLE   63 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,697 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,629 47 SH   SOLE   47 0 0
UNITI GROUP INC COM 91325V108   3,343 285 SH   SOLE   285 0 0
V F CORP COM 918204108   27,807 326 SH   SOLE   326 0 0
VALERO ENERGY CORP COM 91913Y100   19,856 351 SH   SOLE   351 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   285 9 SH   SOLE   9 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,610 188 SH   SOLE   188 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   9,907 210 SH   SOLE   210 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,767 152 SH   SOLE   152 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,822 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,511 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,809 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,579 191 SH   SOLE   191 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,187 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,014 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,665 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   4,054 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   331,539 3,413 SH   SOLE   3,413 0 0
VEEVA SYS INC CL A COM 922475108   4,628 17 SH   SOLE   17 0 0
VENTAS INC COM 92276F100   991 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,230 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,329 381 SH   SOLE   381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,177 56 SH   SOLE   56 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,766 181 SH   SOLE   181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   220,395 3,751 SH   SOLE   3,751 0 0
VERISK ANALYTICS INC COM 92345Y106   13,631 66 SH   SOLE   66 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,016 72 SH   SOLE   72 0 0
VIACOMCBS INC CL B 92556H206   19,421 521 SH   SOLE   521 0 0
VIATRIS INC COM 92556V106   10,569 564 SH   SOLE   564 0 0
VICOR CORP COM 925815102   23,528 255 SH   SOLE   255 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   16,291 262 SH   SOLE   262 0 0
VISA INC COM CL A 92826C839   193,516 885 SH   SOLE   885 0 0
VISTA OUTDOOR INC COM 928377100   475 20 SH   SOLE   20 0 0
VOXELJET AG ADS 92912L206   20 2 SH   SOLE   2 0 0
WP CAREY INC COM 92936U109   125,902 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   5,982 65 SH   SOLE   65 0 0
WABTEC COM 929740108   1,997 27 SH   SOLE   27 0 0
WALMART INC COM 931142103   80,182 556 SH   SOLE   556 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405   39 6 SH   SOLE   6 0 0
WAYFAIR INC CL A 94419L101   28,226 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   12,977 430 SH   SOLE   430 0 0
WENDYS CO COM 95058W100   4,384 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP. COM 958102105   9,565 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,485 216 SH   SOLE   216 0 0
WESTERN UN CO COM 959802109   2,194 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,067 121 SH   SOLE   121 0 0
WHIRLPOOL CORP COM 963320106   3,429 19 SH   SOLE   19 0 0
WHITING PETE CORP NEW COM NEW 966387508   50 2 SH   SOLE   2 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,149 138 SH   SOLE   138 0 0
WOLVERINE WORLD WIDE INC COM 978097103   109,531 3,505 SH   SOLE   3,505 0 0
WORKDAY INC CL A 98138H101   3,115 13 SH   SOLE   13 0 0
WORKHORSE GROUP INC COM NEW 98138J206   6,092 308 SH   SOLE   308 0 0
WW INTL INC COM 98262P101   24,400 1,000 SH   SOLE   1,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   449 10 SH   SOLE   10 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   594 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   11,350 170 SH   SOLE   170 0 0
XILINX INC COM 983919101   18,473 130 SH   SOLE   130 0 0
YUM BRANDS INC COM 988498101   1,680 15 SH   SOLE   15 0 0
ZOETIS INC CL A 98978V103   662 4 SH   SOLE   4 0 0
ADIENT PLC ORD SHS G0084W101   181 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105   1,995 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109   19,552 168 SH   SOLE   168 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   7,285 85 SH   SOLE   85 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,565 381 SH   SOLE   381 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   76 2 SH   SOLE   2 0 0
HELEN OF TROY LTD COM G4388N106   6,888 31 SH   SOLE   31 0 0
LINDE PLC SHS G5494J103   6,588 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103   76,709 655 SH   SOLE   655 0 0
APTIV PLC SHS G6095L109   1,303 10 SH   SOLE   10 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,816 87 SH   SOLE   87 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,815 150 SH   SOLE   150 0 0
NVENT ELECTRIC PLC SHS G6700G107   23 1 SH   SOLE   1 0 0
PENTAIR PLC SHS G7S00T104   53 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   37,627 259 SH   SOLE   259 0 0
CHUBB LIMITED COM H1467J104   4,310 28 SH   SOLE   28 0 0
GARMIN LTD SHS H2906T109   7,180 60 SH   SOLE   60 0 0
STRATASYS LTD SHS M85548101   1,181 57 SH   SOLE   57 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,877 10 SH   SOLE   10 0 0
FERRARI N V COM N3167Y103   1,377 6 SH   SOLE   6 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   1,768 98 SH   SOLE   98 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,778 11 SH   SOLE   11 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,469 100 SH   SOLE   100 0 0