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   1,798 59 SH   SOLE   59 0 0
AGNC INVT CORP COM 00123Q104   7,693 459 SH   SOLE   459 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   51 5 SH   SOLE   5 0 0
AT&T INC COM 00206R102   249,101 8,229 SH   SOLE   8,229 0 0
ABBOTT LABS COM 002824100   69,888 583 SH   SOLE   583 0 0
ABBVIE INC COM 00287Y109   39,629 366 SH   SOLE   366 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   23,610 1,000 SH   SOLE   1,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108   913 22 SH   SOLE   22 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   12,322 675 SH   SOLE   675 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,754 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,140 40 SH   SOLE   40 0 0
AEGON N V NY REGISTRY SHS 007924103   2,353 497 SH   SOLE   497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   104,473 822 SH   SOLE   822 0 0
AIRBNB INC COM CL A 009066101   23,868 127 SH   SOLE   127 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,548 25 SH   SOLE   25 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,536 133 SH   SOLE   133 0 0
ALCOA CORP COM 013872106   325 10 SH   SOLE   10 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   29,783 2,507 SH   SOLE   2,507 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,592 82 SH   SOLE   82 0 0
ALLIANT ENERGY CORP COM 018802108   130,639 2,412 SH   SOLE   2,412 0 0
ALLSTATE CORP COM 020002101   45,801 399 SH   SOLE   399 0 0
ALPHABET INC CAP STK CL C 02079K107   97,226 47 SH   SOLE   47 0 0
ALPHABET INC CAP STK CL A 02079K305   132,001 64 SH   SOLE   64 0 0
ALTRIA GROUP INC COM 02209S103   99,953 1,954 SH   SOLE   1,954 0 0
AMAZON COM INC COM 023135106   247,526 80 SH   SOLE   80 0 0
AMEREN CORP COM 023608102   40,680 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,716 281 SH   SOLE   281 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,095 261 SH   SOLE   261 0 0
AMERICAN EXPRESS CO COM 025816109   107,743 762 SH   SOLE   762 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   12,398 492 SH   SOLE   492 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,781 20 SH   SOLE   20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   65,065 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM 03076C106   43,857 189 SH   SOLE   189 0 0
AMGEN INC COM 031162100   23,453 94 SH   SOLE   94 0 0
AMKOR TECHNOLOGY INC COM 031652100   711 30 SH   SOLE   30 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,748 150 SH   SOLE   150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,584 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105   82,436 532 SH   SOLE   532 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   44,850 3,000 SH   SOLE   3,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,143 209 SH   SOLE   209 0 0
APPLE INC COM 037833100   1,613,658 13,210 SH   SOLE   13,210 0 0
APPLIED MATLS INC COM 038222105   113,102 847 SH   SOLE   847 0 0
ARCONIC CORPORATION COM 03966V107   178 7 SH   SOLE   7 0 0
ARISTA NETWORKS INC COM 040413106   6,642 22 SH   SOLE   22 0 0
ASPEN AEROGELS INC COM 04523Y105   2,848 140 SH   SOLE   140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,757 35 SH   SOLE   35 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   84,330 447 SH   SOLE   447 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   71 1 SH   SOLE   1 0 0
AVIS BUDGET GROUP COM 053774105   363 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM 05464C101   40,305 283 SH   SOLE   283 0 0
AYTU BIOPHARMA INC COM NEW 054754874   927 122 SH   SOLE   122 0 0
BCE INC COM NEW 05534B760   6,320 140 SH   SOLE   140 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   4,513 78 SH   SOLE   78 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,262 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104   9,137 375 SH   SOLE   375 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,280 1,248 SH   SOLE   1,248 0 0
BK OF AMERICA CORP COM 060505104   166,375 4,300 SH   SOLE   4,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,513 32 SH   SOLE   32 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   6,463 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   13,241 669 SH   SOLE   669 0 0
BAXTER INTL INC COM 071813109   1,391 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COM 075887109   5,836 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   176,019 689 SH   SOLE   689 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,343 84 SH   SOLE   84 0 0
BIOGEN INC COM 09062X103   1,332,718 4,764 SH   SOLE   4,764 0 0
BLACKBERRY LTD COM 09228F103   1,087 129 SH   SOLE   129 0 0
BLACKROCK INC COM 09247X101   6,786 9 SH   SOLE   9 0 0
BLACKSTONE GROUP INC COM 09260D107   24,446 328 SH   SOLE   328 0 0
BLINK CHARGING CO COM 09354A100   1,028 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   137,134 538 SH   SOLE   538 0 0
BOOKING HOLDINGS INC COM 09857L108   9,319 4 SH   SOLE   4 0 0
BOSTON BEER INC CL A 100557107   123,041 102 SH   SOLE   102 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,388 631 SH   SOLE   631 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,452 78 SH   SOLE   78 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,120 224 SH   SOLE   224 0 0
BROADCOM INC COM 11135F101   5,513 12 SH   SOLE   12 0 0
BROADWIND INC COM NEW 11161T207   165 25 SH   SOLE   25 0 0
CDK GLOBAL INC COM 12508E101   11,721 217 SH   SOLE   217 0 0
CIGNA CORP NEW COM 125523100   12,130 50 SH   SOLE   50 0 0
CMS ENERGY CORP COM 125896100   2,020 33 SH   SOLE   33 0 0
CVS HEALTH CORP COM 126650100   23,321 310 SH   SOLE   310 0 0
CABOT CORP COM 127055101   35,997 686 SH   SOLE   686 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   19 10 SH   SOLE   10 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,760 104 SH   SOLE   104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   21,651 513 SH   SOLE   513 0 0
CARTERS INC COM 146229109   3,290 37 SH   SOLE   37 0 0
CARVANA CO CL A 146869102   1,312 5 SH   SOLE   5 0 0
CATERPILLAR INC COM 149123101   12,289 53 SH   SOLE   53 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   948 46 SH   SOLE   46 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106   209,854 2,249 SH   SOLE   2,249 0 0
CERENCE INC COM 156727109   19,618 219 SH   SOLE   219 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   641 24 SH   SOLE   24 0 0
CHEMOURS CO COM 163851108   543 19 SH   SOLE   19 0 0
CHENIERE ENERGY INC COM NEW 16411R208   34,565 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100   199,940 1,908 SH   SOLE   1,908 0 0
CHEWY INC CL A 16679L109   8,471 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102   371 16 SH   SOLE   16 0 0
CINCINNATI FINL CORP COM 172062101   14,433 140 SH   SOLE   140 0 0
CISCO SYS INC COM 17275R102   56,645 1,095 SH   SOLE   1,095 0 0
CITIGROUP INC COM NEW 172967424   9,458 130 SH   SOLE   130 0 0
CITRIX SYS INC COM 177376100   5,496 39 SH   SOLE   39 0 0
CLEAN HARBORS INC COM 184496107   16,812 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,231 46 SH   SOLE   46 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,290 46 SH   SOLE   46 0 0
CLOROX CO DEL COM 189054109   11,417 59 SH   SOLE   59 0 0
COCA COLA CO COM 191216100   58,856 1,117 SH   SOLE   1,117 0 0
COGNEX CORP COM 192422103   6,893 83 SH   SOLE   83 0 0
COLGATE PALMOLIVE CO COM 194162103   34,382 436 SH   SOLE   436 0 0
COMFORT SYS USA INC COM 199908104   8,635 115 SH   SOLE   115 0 0
COMCAST CORP NEW CL A 20030N101   81,352 1,503 SH   SOLE   1,503 0 0
CONAGRA BRANDS INC COM 205887102   3,008 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   207,428 3,916 SH   SOLE   3,916 0 0
CONSOLIDATED EDISON INC COM 209115104   32,624 436 SH   SOLE   436 0 0
COPART INC COM 217204106   59,736 550 SH   SOLE   550 0 0
CORNING INC COM 219350105   3,176 73 SH   SOLE   73 0 0
CORTEVA INC COM 22052L104   2,601 56 SH   SOLE   56 0 0
COSTCO WHSL CORP NEW COM 22160K105   85,666 243 SH   SOLE   243 0 0
COSTAR GROUP INC COM 22160N109   8,219 10 SH   SOLE   10 0 0
COUPA SOFTWARE INC COM 22266L106   2,799 11 SH   SOLE   11 0 0
COVETRUS INC COM 22304C100   2,997 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,377 8 SH   SOLE   8 0 0
CYRUSONE INC COM 23283R100   3,725 55 SH   SOLE   55 0 0
DBX ETF TR XTRACK USD HIGH 233051432   218 4 SH   SOLE   4 0 0
DTE ENERGY CO COM 233331107   158,326 1,189 SH   SOLE   1,189 0 0
DXC TECHNOLOGY CO COM 23355L106   7,609 243 SH   SOLE   243 0 0
DANAHER CORPORATION COM 235851102   30,187 134 SH   SOLE   134 0 0
DAVITA INC COM 23918K108   4,311 40 SH   SOLE   40 0 0
DEERE & CO COM 244199105   42,278 113 SH   SOLE   113 0 0
DELL TECHNOLOGIES INC CL C 24703L202   17,277 196 SH   SOLE   196 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,062 271 SH   SOLE   271 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   47,705 1,155 SH   SOLE   1,155 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   34,000 600 SH   SOLE   600 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   32,555 364 SH   SOLE   364 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   437,510 5,150 SH   SOLE   5,150 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   6,684 74 SH   SOLE   74 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   33,644 403 SH   SOLE   403 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   634 9 SH   SOLE   9 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   146 6 SH   SOLE   6 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872   7 1 SH   SOLE   1 0 0
DISNEY WALT CO COM 254687106   184,484 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM 254709108   3,610 38 SH   SOLE   38 0 0
DOLLAR TREE INC COM 256746108   2,060 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   15,713 207 SH   SOLE   207 0 0
DOW INC COM 260557103   3,726 58 SH   SOLE   58 0 0
DRAFTKINGS INC COM CL A 26142R104   6,440 105 SH   SOLE   105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   42,605 441 SH   SOLE   441 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,092 40 SH   SOLE   40 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   150,104 5,578 SH   SOLE   5,578 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   6,753 123 SH   SOLE   123 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   12,591 550 SH   SOLE   550 0 0
EASTMAN KODAK CO COM NEW 277461406   1,181 150 SH   SOLE   150 0 0
EDITAS MEDICINE INC COM 28106W103   68,586 1,633 SH   SOLE   1,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,931 47 SH   SOLE   47 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,569 68 SH   SOLE   68 0 0
ENERGY RECOVERY INC COM 29270J100   5,961 325 SH   SOLE   325 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107   1,933 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106   117,129 1,968 SH   SOLE   1,968 0 0
EVERSOURCE ENERGY COM 30040W108   45,138 521 SH   SOLE   521 0 0
EVOLENT HEALTH INC CL A 30050B101   2,020 100 SH   SOLE   100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   254 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COM 30231G102   322,623 5,779 SH   SOLE   5,779 0 0
FACEBOOK INC CL A 30303M102   142,553 484 SH   SOLE   484 0 0
FEDERATED HERMES INC CL B 314211103   10,053 321 SH   SOLE   321 0 0
FEDEX CORP COM 31428X106   47,362 167 SH   SOLE   167 0 0
F5 NETWORKS INC COM 315616102   1,669 8 SH   SOLE   8 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,734 199 SH   SOLE   199 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,758 53 SH   SOLE   53 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,902 122 SH   SOLE   122 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,418 227 SH   SOLE   227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,155 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,819 100 SH   SOLE   100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,044 370 SH   SOLE   370 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   4,017 300 SH   SOLE   300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,114 700 SH   SOLE   700 0 0
FIRSTENERGY CORP COM 337932107   10,407 300 SH   SOLE   300 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   214 35 SH   SOLE   35 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,699 158 SH   SOLE   158 0 0
FORD MTR CO DEL COM 345370860   44,030 3,594 SH   SOLE   3,594 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   665 70 SH   SOLE   70 0 0
FS KKR CAP CORP II COM 35952V303   9,144 468 SH   SOLE   468 0 0
GEO GROUP INC NEW COM 36162J106   796 103 SH   SOLE   103 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   3,687 17 SH   SOLE   17 0 0
GAMESTOP CORP NEW CL A 36467W109   5,315 28 SH   SOLE   28 0 0
GENERAC HLDGS INC COM 368736104   4,257 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM 369550108   103,035 567 SH   SOLE   567 0 0
GENERAL ELECTRIC CO COM 369604103   51,761 3,942 SH   SOLE   3,942 0 0
GENERAL MLS INC COM 370334104   12,322 201 SH   SOLE   201 0 0
GENERAL MTRS CO COM 37045V100   129,994 2,262 SH   SOLE   2,262 0 0
GENERATION BIO CO COM 37148K100   28,460 1,000 SH   SOLE   1,000 0 0
GENWORTH FINL INC COM CL A 37247D106   133 40 SH   SOLE   40 0 0
GILEAD SCIENCES INC COM 375558103   1,082 17 SH   SOLE   17 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,531 71 SH   SOLE   71 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   35,719 109 SH   SOLE   109 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,949 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,890 125 SH   SOLE   125 0 0
GOPRO INC CL A 38268T103   419 36 SH   SOLE   36 0 0
GROWGENERATION CORP COM 39986L109   60,870 1,225 SH   SOLE   1,225 0 0
HP INC COM 40434L105   95,226 2,999 SH   SOLE   2,999 0 0
HALLIBURTON CO COM 406216101   1,376 64 SH   SOLE   64 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   7,585 275 SH   SOLE   275 0 0
HEICO CORP NEW CL A 422806208   6,707 59 SH   SOLE   59 0 0
HERSHEY CO COM 427866108   22,482 142 SH   SOLE   142 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   59,184 3,760 SH   SOLE   3,760 0 0
HEXCEL CORP NEW COM 428291108   1,152 21 SH   SOLE   21 0 0
HINGHAM INSTN SVGS MASS COM 433323102   28,376 100 SH   SOLE   100 0 0
HOLLYFRONTIER CORP COM 436106108   787 22 SH   SOLE   22 0 0
HOLOGIC INC COM 436440101   14,876 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102   181,658 595 SH   SOLE   595 0 0
HONEYWELL INTL INC COM 438516106   58,213 268 SH   SOLE   268 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,330 435 SH   SOLE   435 0 0
HOWMET AEROSPACE INC COM 443201108   1,896 59 SH   SOLE   59 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,328 11 SH   SOLE   11 0 0
HYATT HOTELS CORP COM CL A 448579102   2,661 32 SH   SOLE   32 0 0
ICF INTL INC COM 44925C103   17,480 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   482 9 SH   SOLE   9 0 0
IDEXX LABS INC COM 45168D104   7,829 16 SH   SOLE   16 0 0
ILLUMINA INC COM 452327109   9,602 25 SH   SOLE   25 0 0
IMMUNOGEN INC COM 45253H101   810 100 SH   SOLE   100 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,559 291 SH   SOLE   291 0 0
INGERSOLL RAND INC COM 45687V106   1,919 39 SH   SOLE   39 0 0
INTEL CORP COM 458140100   121,015 1,891 SH   SOLE   1,891 0 0
INTEGER HLDGS CORP COM 45826H109   23,854 259 SH   SOLE   259 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   184,587 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,579 41 SH   SOLE   41 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,507 311 SH   SOLE   311 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,536 11 SH   SOLE   11 0 0
INTERNATIONAL PAPER CO COM 460146103   1,460 27 SH   SOLE   27 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   183,097 574 SH   SOLE   574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,695 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,154 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   18,152 216 SH   SOLE   216 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   24,146 90 SH   SOLE   90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,957 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   35,230 232 SH   SOLE   232 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,162 811 SH   SOLE   811 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   22,404 362 SH   SOLE   362 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,697 50 SH   SOLE   50 0 0
IONIS PHARMACEUTICALS INC COM 462222100   28,325 630 SH   SOLE   630 0 0
IQVIA HLDGS INC COM 46266C105   4,249 22 SH   SOLE   22 0 0
IQIYI INC SPONSORED ADS 46267X108   183 11 SH   SOLE   11 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   35,888 870 SH   SOLE   870 0 0
IROBOT CORP COM 462726100   30,545 250 SH   SOLE   250 0 0
IRON MTN INC NEW COM 46284V101   1,332 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES 464285105   11,397,577 700,958 SH   SOLE   700,958 0 0
ISHARES INC INTL HIGH YIELD 464286210   25,196 456 SH   SOLE   456 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   812 55 SH   SOLE   55 0 0
ISHARES TR TIPS BD ETF 464287176   16,943 135 SH   SOLE   135 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,705 401 SH   SOLE   401 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,690,880 39,442 SH   SOLE   39,442 0 0
ISHARES TR CORE US AGGBD ET 464287226   72,217 634 SH   SOLE   634 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,295 268 SH   SOLE   268 0 0
ISHARES TR IBOXX INV CP ETF 464287242   579,870 4,459 SH   SOLE   4,459 0 0
ISHARES TR GLOBAL TECH ETF 464287291   297,408 966 SH   SOLE   966 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,624 286 SH   SOLE   286 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   271 11 SH   SOLE   11 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,474 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432   96,743 714 SH   SOLE   714 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   42,349 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,711,575 25,786 SH   SOLE   25,786 0 0
ISHARES TR EXPND TEC SC ETF 464287549   10,323,033 28,608 SH   SOLE   28,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580   22,449 300 SH   SOLE   300 0 0
ISHARES TR S&P MC 400GR ETF 464287606   11,533 147 SH   SOLE   147 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,347 22 SH   SOLE   22 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,273 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663   4,586 67 SH   SOLE   67 0 0
ISHARES TR CORE S&P US GWT 464287671   4,072 45 SH   SOLE   45 0 0
ISHARES TR U.S. UTILITS ETF 464287697   13,688,221 172,049 SH   SOLE   172,049 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,049 50 SH   SOLE   50 0 0
ISHARES TR U.S. REAL ES ETF 464287739   552 6 SH   SOLE   6 0 0
ISHARES TR U.S. ENERGY ETF 464287796   172,953 6,594 SH   SOLE   6,594 0 0
ISHARES TR CORE S&P SCP ETF 464287804   394,837 3,638 SH   SOLE   3,638 0 0
ISHARES TR SP SMCP600VL ETF 464287879   22,984 228 SH   SOLE   228 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,006,825 46,844 SH   SOLE   46,844 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,798 174 SH   SOLE   174 0 0
ISHARES TR AGENCY BOND ETF 464288166   36,070 306 SH   SOLE   306 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,631,221 314,042 SH   SOLE   314,042 0 0
ISHARES TR MSCI ACWI EX US 464288240   386 7 SH   SOLE   7 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,975 202 SH   SOLE   202 0 0
ISHARES TR NATIONAL MUN ETF 464288414   144,164 1,242 SH   SOLE   1,242 0 0
ISHARES TR IBOXX HI YD ETF 464288513   34,585 397 SH   SOLE   397 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,429 58 SH   SOLE   58 0 0
ISHARES TR MBS ETF 464288588   236,199 2,179 SH   SOLE   2,179 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,245 72 SH   SOLE   72 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   920,592 16,836 SH   SOLE   16,836 0 0
ISHARES TR SHORT TREAS BD 464288679   30,943 280 SH   SOLE   280 0 0
ISHARES TR US AER DEF ETF 464288760   7,864 76 SH   SOLE   76 0 0
ISHARES TR US REGNL BKS ETF 464288778   10,371 183 SH   SOLE   183 0 0
ISHARES TR US BR DEL SE ETF 464288794   3,484 38 SH   SOLE   38 0 0
ISHARES TR U.S. MED DVC ETF 464288810   119,981 363 SH   SOLE   363 0 0
ISHARES TR EAFE VALUE ETF 464288877   680,297 13,347 SH   SOLE   13,347 0 0
ISHARES TR EAFE GRWTH ETF 464288885   467,966 4,658 SH   SOLE   4,658 0 0
ISHARES SILVER TR ISHARES 46428Q109   26,786 1,180 SH   SOLE   1,180 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,078,662 41,186 SH   SOLE   41,186 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,524 226 SH   SOLE   226 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   25,953,528 375,105 SH   SOLE   375,105 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   8,602 171 SH   SOLE   171 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,506 37 SH   SOLE   37 0 0
ISHARES TR MSCI USA VALUE 46432F388   395,557 3,861 SH   SOLE   3,861 0 0
ISHARES TR MSCI USA MMENTM 46432F396   158,673 986 SH   SOLE   986 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,076 334 SH   SOLE   334 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   510,133 11,779 SH   SOLE   11,779 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   16,937 286 SH   SOLE   286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   47,045 1,027 SH   SOLE   1,027 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,514 69 SH   SOLE   69 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,025,766 19,446 SH   SOLE   19,446 0 0
ISHARES TR CORE DIV GRWTH 46434V621   27,965,970 579,366 SH   SOLE   579,366 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   9,000 334 SH   SOLE   334 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,403 208 SH   SOLE   208 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   54,711 1,064 SH   SOLE   1,064 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,197,650 13,180 SH   SOLE   13,180 0 0
ISHARES TR FALN ANGLS USD 46435G474   266,931 9,129 SH   SOLE   9,129 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,224 82 SH   SOLE   82 0 0
ISHARES TR CORE INTL AGGR 46435G672   21,011 383 SH   SOLE   383 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,436 167 SH   SOLE   167 0 0
ISHARES TR BROAD USD HIGH 46435U853   490 12 SH   SOLE   12 0 0
ISHARES TR ESG ADV TTL USD 46436E619   17,062 348 SH   SOLE   348 0 0
ISHARES TR ESG EAFE ETF 46436E759   5,322 82 SH   SOLE   82 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   7,197 217 SH   SOLE   217 0 0
JPMORGAN CHASE & CO COM 46625H100   177,643 1,167 SH   SOLE   1,167 0 0
JETBLUE AWYS CORP COM 477143101   4,170 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COM 478160104   476,744 2,901 SH   SOLE   2,901 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,220 119 SH   SOLE   119 0 0
KLA CORP COM NEW 482480100   100,003 303 SH   SOLE   303 0 0
KKR & CO INC COM 48251W104   61,063 1,250 SH   SOLE   1,250 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,630 250 SH   SOLE   250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,783 946 SH   SOLE   946 0 0
KEURIG DR PEPPER INC COM 49271V100   1,512 44 SH   SOLE   44 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,167 308 SH   SOLE   308 0 0
KIMBERLY-CLARK CORP COM 494368103   6,396 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   3,643 219 SH   SOLE   219 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   7,616 134 SH   SOLE   134 0 0
KONTOOR BRANDS INC COM 50050N103   1,198 25 SH   SOLE   25 0 0
KOPIN CORP COM 500600101   9,546 910 SH   SOLE   910 0 0
KROGER CO COM 501044101   1,260 35 SH   SOLE   35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,107 114 SH   SOLE   114 0 0
LAM RESEARCH CORP COM 512807108   17,857 30 SH   SOLE   30 0 0
LAMB WESTON HLDGS INC COM 513272104   2,014 26 SH   SOLE   26 0 0
LANDS END INC NEW COM 51509F105   99 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   6,208 21 SH   SOLE   21 0 0
LILLY ELI & CO COM 532457108   123,290 660 SH   SOLE   660 0 0
LOCKHEED MARTIN CORP COM 539830109   463,070 1,253 SH   SOLE   1,253 0 0
LOWES COS INC COM 548661107   39,489 208 SH   SOLE   208 0 0
LULULEMON ATHLETICA INC COM 550021109   10,121 33 SH   SOLE   33 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   754 30 SH   SOLE   30 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,788 883 SH   SOLE   883 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,897 447 SH   SOLE   447 0 0
MGM RESORTS INTERNATIONAL COM 552953101   228 6 SH   SOLE   6 0 0
MSCI INC COM 55354G100   2,100 5 SH   SOLE   5 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   29,010 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106   80,680 3,753 SH   SOLE   3,753 0 0
MARATHON OIL CORP COM 565849106   2,980 279 SH   SOLE   279 0 0
MARATHON PETE CORP COM 56585A102   35,838 670 SH   SOLE   670 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,490 5 SH   SOLE   5 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   49,293 283 SH   SOLE   283 0 0
MARSH & MCLENNAN COS INC COM 571748102   99,267 815 SH   SOLE   815 0 0
MARRIOTT INTL INC NEW CL A 571903202   333,859 2,254 SH   SOLE   2,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104   102,181 287 SH   SOLE   287 0 0
MATERIALISE NV SPONSORED ADS 57667T100   10,785 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,783 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   308,350 1,376 SH   SOLE   1,376 0 0
MEDICINOVA INC COM NEW 58468P206   505 100 SH   SOLE   100 0 0
MEDIFAST INC COM 58470H101   424 2 SH   SOLE   2 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   299 15 SH   SOLE   15 0 0
MERCK & CO. INC COM 58933Y105   78,129 1,013 SH   SOLE   1,013 0 0
MERIDIAN BANCORP INC MD COM 58958U103   657,778 38,158 SH   SOLE   38,158 0 0
METLIFE INC COM 59156R108   61,510 1,012 SH   SOLE   1,012 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   2,227 290 SH   SOLE   290 0 0
MICROSOFT CORP COM 594918104   652,827 2,769 SH   SOLE   2,769 0 0
MICRON TECHNOLOGY INC COM 595112103   16,231 184 SH   SOLE   184 0 0
MITEK SYS INC COM NEW 606710200   1,414 97 SH   SOLE   97 0 0
MODERNA INC COM 60770K107   49,237 376 SH   SOLE   376 0 0
MONDELEZ INTL INC CL A 609207105   40,126 686 SH   SOLE   686 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,099 45 SH   SOLE   45 0 0
MOODYS CORP COM 615369105   6,291 21 SH   SOLE   21 0 0
MORGAN STANLEY COM NEW 617446448   32,213 415 SH   SOLE   415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,810 307 SH   SOLE   307 0 0
MYRIAD GENETICS INC COM 62855J104   1,827 60 SH   SOLE   60 0 0
NBT BANCORP INC COM 628778102   43,764 1,097 SH   SOLE   1,097 0 0
NCR CORP NEW COM 62886E108   152 4 SH   SOLE   4 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   108,716 1,835 SH   SOLE   1,835 0 0
NAVISTAR INTL CORP NEW COM 63934E108   220 5 SH   SOLE   5 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   101 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   37,560 72 SH   SOLE   72 0 0
NEW YORK TIMES CO CL A 650111107   7,275 144 SH   SOLE   144 0 0
NEWMONT CORP COM 651639106   2,129 35 SH   SOLE   35 0 0
NEXTERA ENERGY INC COM 65339F101   13,005 172 SH   SOLE   172 0 0
NIKE INC CL B 654106103   31,234 235 SH   SOLE   235 0 0
NOKIA CORP SPONSORED ADR 654902204   8,768 2,214 SH   SOLE   2,214 0 0
NORFOLK SOUTHN CORP COM 655844108   6,721 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102   44,875 139 SH   SOLE   139 0 0
NORTONLIFELOCK INC COM 668771108   17,008 800 SH   SOLE   800 0 0
NOVARTIS AG SPONSORED ADR 66987V109   118,359 1,385 SH   SOLE   1,385 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   10,474 240 SH   SOLE   240 0 0
NVIDIA CORPORATION COM 67066G104   72,060 135 SH   SOLE   135 0 0
OCCIDENTAL PETE CORP COM 674599105   985 37 SH   SOLE   37 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   48 4 SH   SOLE   4 0 0
OKTA INC CL A 679295105   3,306 15 SH   SOLE   15 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,534 23 SH   SOLE   23 0 0
OLIN CORP COM PAR $1 680665205   570 15 SH   SOLE   15 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   957 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,663 100 SH   SOLE   100 0 0
ONEOK INC NEW COM 682680103   19,960 394 SH   SOLE   394 0 0
OPKO HEALTH INC COM 68375N103   14,573 3,397 SH   SOLE   3,397 0 0
ORACLE CORP COM 68389X105   233,898 3,333 SH   SOLE   3,333 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   1,620 168 SH   SOLE   168 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,590 257 SH   SOLE   257 0 0
PC CONNECTION INC COM 69318J100   4,639 100 SH   SOLE   100 0 0
PG&E CORP COM 69331C108   375 32 SH   SOLE   32 0 0
PJT PARTNERS INC COM CL A 69343T107   406 6 SH   SOLE   6 0 0
PNM RES INC COM 69349H107   7,970 162 SH   SOLE   162 0 0
PTC INC COM 69370C100   11,012 80 SH   SOLE   80 0 0
PACKAGING CORP AMER COM 695156109   6,052 45 SH   SOLE   45 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,645 500 SH   SOLE   500 0 0
PALO ALTO NETWORKS INC COM 697435105   38,325 119 SH   SOLE   119 0 0
PARKER-HANNIFIN CORP COM 701094104   56,462 179 SH   SOLE   179 0 0
PAYCHEX INC COM 704326107   395,511 4,035 SH   SOLE   4,035 0 0
PAYPAL HLDGS INC COM 70450Y103   31,084 128 SH   SOLE   128 0 0
PEGASYSTEMS INC COM 705573103   22,868 200 SH   SOLE   200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   18,328 163 SH   SOLE   163 0 0
PENN NATL GAMING INC COM 707569109   122,348 1,167 SH   SOLE   1,167 0 0
PEPSICO INC COM 713448108   238,006 1,683 SH   SOLE   1,683 0 0
PERKINELMER INC COM 714046109   57,731 450 SH   SOLE   450 0 0
PERSPECTA INC COM 715347100   4,759 164 SH   SOLE   164 0 0
PFIZER INC COM 717081103   111,896 3,088 SH   SOLE   3,088 0 0
PHILIP MORRIS INTL INC COM 718172109   43,886 495 SH   SOLE   495 0 0
PHILLIPS 66 COM 718546104   10,193 125 SH   SOLE   125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,460 600 SH   SOLE   600 0 0
PLANET FITNESS INC CL A 72703H101   3,865 50 SH   SOLE   50 0 0
PLUG POWER INC COM NEW 72919P202   3,584 100 SH   SOLE   100 0 0
PREFERRED APT CMNTYS INC COM 74039L103   27,088 2,750 SH   SOLE   2,750 0 0
PROCTER AND GAMBLE CO COM 742718109   126,881 937 SH   SOLE   937 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309   301 31 SH   SOLE   31 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861   131 10 SH   SOLE   10 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   18,997 360 SH   SOLE   360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   9,309 102 SH   SOLE   102 0 0
PRUDENTIAL FINL INC COM 744320102   23,511 258 SH   SOLE   258 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   190,444 3,163 SH   SOLE   3,163 0 0
PUBLIC STORAGE COM 74460D109   13,049 53 SH   SOLE   53 0 0
QUALCOMM INC COM 747525103   4,334 33 SH   SOLE   33 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,823 22 SH   SOLE   22 0 0
QURATE RETAIL INC COM SER A 74915M100   588 50 SH   SOLE   50 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   12,718 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   314,152 4,066 SH   SOLE   4,066 0 0
REALTY INCOME CORP COM 756109104   24,321 383 SH   SOLE   383 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,151 13 SH   SOLE   13 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   141 5 SH   SOLE   5 0 0
RETAIL VALUE INC COM 76133Q102   56 3 SH   SOLE   3 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,642 200 SH   SOLE   200 0 0
RIOT BLOCKCHAIN INC COM 767292105   10,654 200 SH   SOLE   200 0 0
RITE AID CORP COM 767754872   1,023 50 SH   SOLE   50 0 0
ROBLOX CORP CL A 771049103   259 4 SH   SOLE   4 0 0
ROCKWELL AUTOMATION INC COM 773903109   270,854 1,020 SH   SOLE   1,020 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   8,891 241 SH   SOLE   241 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   3,667 94 SH   SOLE   94 0 0
S&P GLOBAL INC COM 78409V104   9,895 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   487,486 1,230 SH   SOLE   1,230 0 0
SPDR GOLD TR GOLD SHS 78463V107   94,536 591 SH   SOLE   591 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,619 220 SH   SOLE   220 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,566 553 SH   SOLE   553 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   30,291 1,004 SH   SOLE   1,004 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,246 559 SH   SOLE   559 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391   55 2 SH   SOLE   2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   39,487 1,013 SH   SOLE   1,013 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,821 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,943 18 SH   SOLE   18 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,133 167 SH   SOLE   167 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,163 100 SH   SOLE   100 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   13,842 151 SH   SOLE   151 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   25,678 607 SH   SOLE   607 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   109 16 SH   SOLE   16 0 0
SALESFORCE COM INC COM 79466L302   35,382 167 SH   SOLE   167 0 0
HENRY SCHEIN INC COM 806407102   24,234 350 SH   SOLE   350 0 0
SCHLUMBERGER LTD COM 806857108   3,317 122 SH   SOLE   122 0 0
SCHWAB CHARLES CORP COM 808513105   3,774 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   596 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   307 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,789 56 SH   SOLE   56 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   260 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   312 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   505 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   624 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   973 19 SH   SOLE   19 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   432 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   259 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   925 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,081 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   206 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,144 21 SH   SOLE   21 0 0
SEA LTD SPONSORD ADS 81141R100   11,162 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   12,803 376 SH   SOLE   376 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,022 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   750 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,005 125 SH   SOLE   125 0 0
SERES THERAPEUTICS INC COM 81750R102   4,942 240 SH   SOLE   240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,222 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102   11,503 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO COM 824348106   3,420,507 4,635 SH   SOLE   4,635 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,069 1,325 SH   SOLE   1,325 0 0
SITE CTRS CORP COM 82981J109   420 31 SH   SOLE   31 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,202 12 SH   SOLE   12 0 0
SMITH & WESSON BRANDS INC COM 831754106   51,997 2,980 SH   SOLE   2,980 0 0
SNAP ON INC COM 833034101   5,999 26 SH   SOLE   26 0 0
SNOWFLAKE INC CL A 833445109   1,605 7 SH   SOLE   7 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   17,797 2,152 SH   SOLE   2,152 0 0
SOUTHERN CO COM 842587107   12,805 206 SH   SOLE   206 0 0
SPLUNK INC COM 848637104   13,548 100 SH   SOLE   100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   293 17 SH   SOLE   17 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108   15,017 686 SH   SOLE   686 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,705 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103   20,435 90 SH   SOLE   90 0 0
STAG INDL INC COM 85254J102   13,444 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,460 37 SH   SOLE   37 0 0
STARBUCKS CORP COM 855244109   45,436 416 SH   SOLE   416 0 0
STATE STR CORP COM 857477103   1,863 22 SH   SOLE   22 0 0
STURM RUGER & CO INC COM 864159108   32,580 493 SH   SOLE   493 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,025 99 SH   SOLE   99 0 0
SYSCO CORP COM 871829107   10,708 136 SH   SOLE   136 0 0
TJX COS INC NEW COM 872540109   44,122 667 SH   SOLE   667 0 0
T-MOBILE US INC COM 872590104   86,575 691 SH   SOLE   691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,780 74 SH   SOLE   74 0 0
TAPESTRY INC COM 876030107   618 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   34,756 175 SH   SOLE   175 0 0
TECHTARGET INC COM 87874R100   7,014 101 SH   SOLE   101 0 0
TELADOC HEALTH INC COM 87918A105   4,180 23 SH   SOLE   23 0 0
TELLURIAN INC NEW COM 87968A104   702 300 SH   SOLE   300 0 0
TENNECO INC CL A VTG COM STK 880349105   440 41 SH   SOLE   41 0 0
TERADATA CORP DEL COM 88076W103   154 4 SH   SOLE   4 0 0
TERADYNE INC COM 880770102   59,261 487 SH   SOLE   487 0 0
TESLA INC COM 88160R101   227,764 341 SH   SOLE   341 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,616 140 SH   SOLE   140 0 0
TEXAS INSTRS INC COM 882508104   7,182 38 SH   SOLE   38 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   238,559 523 SH   SOLE   523 0 0
THERMOGENESIS HLDGS INC COM 88362L100   807 300 SH   SOLE   300 0 0
3-D SYS CORP DEL COM NEW 88554D205   466 17 SH   SOLE   17 0 0
3M CO COM 88579Y101   75,846 394 SH   SOLE   394 0 0
TILRAY INC COM CL 2 88688T100   864 38 SH   SOLE   38 0 0
TOTAL SE SPONSORED ADS 89151E109   1,769 38 SH   SOLE   38 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   3,641 23 SH   SOLE   23 0 0
TRACTOR SUPPLY CO COM 892356106   6,552 37 SH   SOLE   37 0 0
TRAVEL PLUS LEISURE CO COM 894164102   612 10 SH   SOLE   10 0 0
T2 BIOSYSTEMS INC COM 89853L104   2,579 1,592 SH   SOLE   1,592 0 0
TUPPERWARE BRANDS CORP COM 899896104   819 31 SH   SOLE   31 0 0
TWILIO INC CL A 90138F102   3,067 9 SH   SOLE   9 0 0
ULTA BEAUTY INC COM 90384S303   8,966 29 SH   SOLE   29 0 0
UNDER ARMOUR INC CL A 904311107   5,230 236 SH   SOLE   236 0 0
UNDER ARMOUR INC CL C 904311206   1,643 89 SH   SOLE   89 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,097 20 SH   SOLE   20 0 0
UNION PAC CORP COM 907818108   13,886 63 SH   SOLE   63 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,452 60 SH   SOLE   60 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,053 136 SH   SOLE   136 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,661 47 SH   SOLE   47 0 0
UNITI GROUP INC COM 91325V108   3,144 285 SH   SOLE   285 0 0
UNITY SOFTWARE INC COM 91332U101   1,806 18 SH   SOLE   18 0 0
V F CORP COM 918204108   26,127 327 SH   SOLE   327 0 0
VALERO ENERGY CORP COM 91913Y100   25,132 351 SH   SOLE   351 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   266 9 SH   SOLE   9 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,822 189 SH   SOLE   189 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   12,674 258 SH   SOLE   258 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,834 152 SH   SOLE   152 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,780 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,578 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,881 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,223 196 SH   SOLE   196 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,438 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,094 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,650 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   4,009 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   317,511 3,413 SH   SOLE   3,413 0 0
VEEVA SYS INC CL A COM 922475108   4,441 17 SH   SOLE   17 0 0
VENTAS INC COM 92276F100   1,088 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,537 106 SH   SOLE   106 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   40,829 444 SH   SOLE   444 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,893 56 SH   SOLE   56 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   49,075 191 SH   SOLE   191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,761 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,208 29 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   218,882 3,764 SH   SOLE   3,764 0 0
VERISK ANALYTICS INC COM 92345Y106   8,966 51 SH   SOLE   51 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,472 72 SH   SOLE   72 0 0
VIACOMCBS INC CL B 92556H206   23,602 523 SH   SOLE   523 0 0
VIATRIS INC COM 92556V106   7,725 553 SH   SOLE   553 0 0
VICOR CORP COM 925815102   21,693 255 SH   SOLE   255 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   17,582 262 SH   SOLE   262 0 0
VISA INC COM CL A 92826C839   192,279 908 SH   SOLE   908 0 0
VISTA OUTDOOR INC COM 928377100   641 20 SH   SOLE   20 0 0
VOXELJET AG ADS 92912L206   31 2 SH   SOLE   2 0 0
WP CAREY INC COM 92936U109   126,223 1,784 SH   SOLE   1,784 0 0
WEC ENERGY GROUP INC COM 92939U106   6,083 65 SH   SOLE   65 0 0
WABTEC COM 929740108   2,162 27 SH   SOLE   27 0 0
WALMART INC COM 931142103   61,988 456 SH   SOLE   456 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405   13 6 SH   SOLE   6 0 0
WAYFAIR INC CL A 94419L101   39,344 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   26,568 680 SH   SOLE   680 0 0
WENDYS CO COM 95058W100   4,052 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP. COM 958102105   11,526 173 SH   SOLE   173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,828 217 SH   SOLE   217 0 0
WESTERN UN CO COM 959802109   2,466 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,338 122 SH   SOLE   122 0 0
WHIRLPOOL CORP COM 963320106   4,187 19 SH   SOLE   19 0 0
WHITING PETE CORP NEW COM NEW 966387508   71 2 SH   SOLE   2 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   10,041 138 SH   SOLE   138 0 0
WOLVERINE WORLD WIDE INC COM 978097103   84,177 2,197 SH   SOLE   2,197 0 0
WORKDAY INC CL A 98138H101   2,981 12 SH   SOLE   12 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4,241 308 SH   SOLE   308 0 0
WW INTL INC COM 98262P101   31,280 1,000 SH   SOLE   1,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   698 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100   11,323 170 SH   SOLE   170 0 0
XILINX INC COM 983919101   16,145 130 SH   SOLE   130 0 0
YAMANA GOLD INC COM 98462Y100   326 75 SH   SOLE   75 0 0
YUM BRANDS INC COM 988498101   1,682 16 SH   SOLE   16 0 0
ZOETIS INC CL A 98978V103   631 4 SH   SOLE   4 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109   2,370 1,500 SH   SOLE   1,500 0 0
ADIENT PLC ORD SHS G0084W101   230 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105   1,868 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109   21,104 168 SH   SOLE   168 0 0
ATLASSIAN CORP PLC CL A G06242104   2,108 10 SH   SOLE   10 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   5,810 85 SH   SOLE   85 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,298 381 SH   SOLE   381 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   81 2 SH   SOLE   2 0 0
HELEN OF TROY LTD COM G4388N106   6,530 31 SH   SOLE   31 0 0
LINDE PLC SHS G5494J103   7,004 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS G5960L103   77,503 656 SH   SOLE   656 0 0
APTIV PLC SHS G6095L109   1,379 10 SH   SOLE   10 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101   2,538 1,800 SH   SOLE   1,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   2,188 87 SH   SOLE   87 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,139 150 SH   SOLE   150 0 0
NVENT ELECTRIC PLC SHS G6700G107   28 1 SH   SOLE   1 0 0
PROTHENA CORP PLC SHS G72800108   4,572 182 SH   SOLE   182 0 0
PENTAIR PLC SHS G7S00T104   62 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   43,045 260 SH   SOLE   260 0 0
PERRIGO CO PLC SHS G97822103   50,426 1,246 SH   SOLE   1,246 0 0
ALCON AG ORD SHS H01301128   18,317 261 SH   SOLE   261 0 0
CHUBB LIMITED COM H1467J104   4,423 28 SH   SOLE   28 0 0
GARMIN LTD SHS H2906T109   7,911 60 SH   SOLE   60 0 0
STRATASYS LTD SHS M85548101   8,210 317 SH   SOLE   317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,174 10 SH   SOLE   10 0 0
FERRARI N V COM N3167Y103   1,256 6 SH   SOLE   6 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,255 11 SH   SOLE   11 0 0
STELLANTIS N.V SHS N82405106   1,743 98 SH   SOLE   98 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,561 100 SH   SOLE   100 0 0